$307 Million is the total value of CORNERSTONE ADVISORS INC's 229 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOE | Blackrock Global Opportunities | $13,050,000 | +3.6% | 932,809 | 0.0% | 4.26% | -13.7% | |
| AOD | Buy | Alpine Total Dynamic Div.sh ben int | $10,590,000 | +27.5% | 2,634,256 | +24.0% | 3.45% | +6.1% |
| BGY | Sell | Blackrock Intl Growth & Inc Trsh ben int | $8,343,000 | +0.7% | 1,083,458 | -3.6% | 2.72% | -16.1% |
| UTG | Buy | Reaves Utility Income Fundsh ben int | $7,830,000 | +16.4% | 312,322 | +17.8% | 2.55% | -3.0% |
| IVV | New | iShares Core S&P 500 ETFetf | $6,756,000 | – | 40,000 | +100.0% | 2.20% | – |
| SPY | New | SPDR S&P 500 ETF Trustetf | $6,724,000 | – | 40,000 | +100.0% | 2.19% | – |
| BGR | Buy | BlackRock Energy and Res Trust | $5,938,000 | +24.9% | 230,061 | +21.1% | 1.94% | +4.0% |
| WMT | Buy | Wal-Mart Stores, Inc. | $5,303,000 | +30.1% | 71,700 | +31.1% | 1.73% | +8.3% |
| IFN | Sell | India Fund, Inc. | $5,251,000 | -15.4% | 274,211 | -15.3% | 1.71% | -29.5% |
| GE | Buy | General Electric Company | $4,874,000 | +64.2% | 204,000 | +59.4% | 1.59% | +36.7% |
| XOM | Buy | Exxon Mobil Corporation | $4,813,000 | +16.0% | 55,936 | +21.8% | 1.57% | -3.4% |
| AAPL | Sell | Apple Inc. | $4,243,000 | -10.0% | 8,900 | -25.2% | 1.38% | -25.0% |
| CHN | Buy | China Fund | $4,204,000 | +21.0% | 193,627 | +11.4% | 1.37% | +0.8% |
| RNP | Buy | Cohen & Steers REIT & Pfd | $4,181,000 | +300.5% | 269,566 | +346.2% | 1.36% | +233.5% |
| BCF | Buy | Blackrock Real Asset Equity | $4,165,000 | +28.5% | 463,762 | +24.4% | 1.36% | +7.0% |
| JNJ | Buy | Johnson & Johnson | $4,031,000 | +91.6% | 46,500 | +89.8% | 1.32% | +59.6% |
| ZTR | Sell | Zweig Total Return | $3,998,000 | -4.0% | 305,178 | -5.8% | 1.30% | -20.1% |
| JPM | Buy | JPMorgan Chase & Co | $3,946,000 | +16.2% | 76,332 | +18.7% | 1.29% | -3.2% |
| IIF | Buy | MSDW India Invest | $3,677,000 | -0.0% | 243,977 | +2.2% | 1.20% | -16.8% |
| WFC | Sell | Wells Fargo & Co | $3,339,000 | -8.9% | 80,800 | -9.0% | 1.09% | -24.2% |
| MSFT | Buy | Microsoft Corporation | $3,324,000 | +23.8% | 99,800 | +28.3% | 1.08% | +3.0% |
| IBM | Buy | IBM Corp | $3,259,000 | +87.4% | 17,600 | +93.4% | 1.06% | +56.1% |
| DEX | Buy | Delaware Enhanced Glbl Div | $3,256,000 | +18.6% | 273,650 | +15.9% | 1.06% | -1.2% |
| BDJ | BlackRock Enh Eqty Div Tr | $3,231,000 | -1.2% | 429,635 | 0.0% | 1.05% | -17.7% | |
| PEO | Petroleum & Resource Corp. | $3,135,000 | +5.4% | 115,848 | 0.0% | 1.02% | -12.3% | |
| GAM | General American Investors Co. | $3,118,000 | +6.9% | 91,343 | 0.0% | 1.02% | -11.0% | |
| JGT | Sell | Nuveen Diversified Currency Op | $2,810,000 | -16.9% | 268,148 | -11.1% | 0.92% | -30.8% |
| NZF | Nuv Div Adv Mun Fd 3sh ben int | $2,617,000 | -4.2% | 206,076 | 0.0% | 0.85% | -20.3% | |
| AGD | Alpine Global Dynamic Div | $2,541,000 | +3.5% | 533,902 | 0.0% | 0.83% | -13.8% | |
| T | Buy | AT&T Inc. | $2,524,000 | +46.7% | 74,628 | +53.5% | 0.82% | +22.1% |
| HD | Buy | Home Depot Inc. | $2,511,000 | +34.5% | 33,100 | +37.3% | 0.82% | +12.0% |
| CMCSA | Buy | Comcast cl A | $2,439,000 | +76.4% | 54,025 | +63.6% | 0.80% | +46.7% |
| ADX | Adams Express Co. | $2,386,000 | +3.5% | 192,597 | 0.0% | 0.78% | -13.8% | |
| BRKB | Berkshire Hathaway cl B | $2,270,000 | +1.4% | 20,000 | 0.0% | 0.74% | -15.6% | |
| VZ | Buy | Verizon Communications, Inc. | $2,240,000 | +23.6% | 48,000 | +33.3% | 0.73% | +3.0% |
| IGR | New | Clarion Global Real Est Inc | $2,229,000 | – | 275,577 | +100.0% | 0.73% | – |
| CSQ | New | Calamos Strategic Total Returnsh ben int | $2,141,000 | – | 214,057 | +100.0% | 0.70% | – |
| NXZ | Sell | Nuv Div Adv Mun Fd 2 | $2,110,000 | -9.4% | 162,646 | -2.6% | 0.69% | -24.6% |
| COP | ConocoPhillips | $2,083,000 | +14.9% | 29,974 | 0.0% | 0.68% | -4.4% | |
| SLB | Buy | Schlumberger Ltd. | $2,076,000 | +151.9% | 23,500 | +104.3% | 0.68% | +109.6% |
| DHG | DWS Hi Incm Opportunities Fd | $2,062,000 | -1.8% | 145,731 | 0.0% | 0.67% | -18.3% | |
| C | Buy | Citigroup Inc. | $2,037,000 | +253.6% | 42,000 | +250.0% | 0.66% | +193.8% |
| NRO | Buy | Neuberger Berman Real Est Sec | $1,975,000 | +103.4% | 437,960 | +117.8% | 0.64% | +69.5% |
| DPG | Buy | Duff & Phelps Glbl Utl Inc Fnd | $1,972,000 | +127.2% | 105,420 | +127.2% | 0.64% | +89.1% |
| NAI | Buy | AllianzGI International & Prem | $1,961,000 | +12.4% | 185,663 | +0.1% | 0.64% | -6.4% |
| CVX | Sell | Chevron Corp | $1,911,000 | -8.9% | 15,732 | -11.3% | 0.62% | -24.2% |
| V | VISA Inc. | $1,911,000 | +4.5% | 10,000 | 0.0% | 0.62% | -13.0% | |
| DIS | Buy | Walt Disney Company | $1,851,000 | +18.7% | 28,700 | +16.2% | 0.60% | -1.1% |
| BUI | Buy | BlackRock Util and Infra Trust | $1,846,000 | +38.9% | 105,800 | +44.2% | 0.60% | +15.5% |
| GOOGL | Google Inc | $1,752,000 | -0.5% | 2,000 | 0.0% | 0.57% | -17.2% | |
| TDF | Templeton Dragon | $1,749,000 | +3.7% | 67,184 | 0.0% | 0.57% | -13.6% | |
| ORCL | Sell | Oracle Corporation | $1,687,000 | -27.6% | 50,872 | -33.0% | 0.55% | -39.8% |
| RQI | New | Cohen & Steers Quality | $1,653,000 | – | 169,143 | +100.0% | 0.54% | – |
| CSCO | Buy | Cisco Systems Inc. | $1,639,000 | +237.2% | 70,000 | +250.0% | 0.54% | +181.6% |
| NHS | Sell | Neuberger Berman High Yd St Fd | $1,561,000 | +0.8% | 119,521 | -1.0% | 0.51% | -16.0% |
| AMGN | Sell | Amgen Inc. | $1,545,000 | -12.0% | 13,800 | -22.5% | 0.50% | -26.7% |
| HYV | BlackRock High Yld Fd V | $1,481,000 | -0.9% | 122,161 | 0.0% | 0.48% | -17.4% | |
| PDT | Buy | John Hancock Prem Div Fd | $1,464,000 | -3.1% | 122,287 | +7.3% | 0.48% | -19.4% |
| QCOM | Buy | Qualcomm Inc. | $1,448,000 | +374.8% | 21,500 | +330.0% | 0.47% | +296.6% |
| TY | Tri-Continental Corp. | $1,422,000 | +2.2% | 77,642 | 0.0% | 0.46% | -14.9% | |
| SWZ | Sell | Swiss Helvetia Fund | $1,385,000 | -17.5% | 97,412 | -28.5% | 0.45% | -31.2% |
| LLY | Buy | Eli Lilly & Co. | $1,384,000 | +168.2% | 27,500 | +161.9% | 0.45% | +123.3% |
| NQU | Nuv Qlty Inc Mun Fd | $1,381,000 | -6.7% | 109,530 | 0.0% | 0.45% | -22.4% | |
| KO | Sell | Coca-Cola Company | $1,364,000 | -12.8% | 36,000 | -7.7% | 0.44% | -27.4% |
| EOD | New | Wells Fargo Adv Global Div Opp | $1,345,000 | – | 185,994 | +100.0% | 0.44% | – |
| NIE | AllianzGI Equity & Convertible | $1,344,000 | +1.4% | 72,361 | 0.0% | 0.44% | -15.6% | |
| CII | BlackRock Enhanced Cap & Inc | $1,315,000 | +2.6% | 101,619 | 0.0% | 0.43% | -14.5% | |
| NQS | Sell | Nuv Sel Qlty Mun Fd | $1,283,000 | -21.6% | 101,050 | -16.0% | 0.42% | -34.8% |
| EOG | Buy | EOG Resources Inc | $1,270,000 | +75.4% | 7,500 | +36.4% | 0.41% | +45.8% |
| CHW | New | Calamos Global Dynamic Income | $1,258,000 | – | 147,826 | +100.0% | 0.41% | – |
| VMO | New | Invesco Municipal Opportnty Tr | $1,216,000 | – | 103,200 | +100.0% | 0.40% | – |
| LMT | Buy | Lockheed Martin Corp. | $1,212,000 | +103.0% | 9,500 | +72.7% | 0.40% | +68.8% |
| ABT | Buy | Abbott Laboratories | $1,201,000 | +31.4% | 36,200 | +38.2% | 0.39% | +9.5% |
| TTF | Sell | MS Thai Fund | $1,193,000 | -25.5% | 60,033 | -19.1% | 0.39% | -38.1% |
| GLV | Clough Global Allocat. Fdsh ben int | $1,186,000 | +0.3% | 77,902 | 0.0% | 0.39% | -16.4% | |
| FHY | Buy | First Trust Strategic Fund II | $1,175,000 | +14.1% | 73,877 | +13.0% | 0.38% | -5.0% |
| WIW | Sell | W. Asset Claymore Infl-link Op | $1,162,000 | -65.0% | 100,155 | -64.2% | 0.38% | -70.8% |
| GCH | Buy | Greater China Fund | $1,160,000 | +29.9% | 101,849 | +25.0% | 0.38% | +8.0% |
| GEQ | Buy | Guggenheim Eql Wt Eqty Incm Fd | $1,152,000 | +50.0% | 66,259 | +57.0% | 0.38% | +24.9% |
| EDD | Sell | MS Emerging Mkts Debt Fund | $1,147,000 | -62.2% | 81,355 | -61.3% | 0.37% | -68.6% |
| FTT | Sell | Federated Enhanced Trsry In Fdsh ben int | $1,136,000 | -14.7% | 88,354 | -13.7% | 0.37% | -29.1% |
| WAG | Buy | Walgreen Company | $1,130,000 | +326.4% | 21,000 | +250.0% | 0.37% | +254.8% |
| JGV | Buy | Nuveen Global Value Opp | $1,091,000 | +63.3% | 84,023 | +62.3% | 0.36% | +35.9% |
| TKF | Buy | MS Turkish Invest Fund | $1,085,000 | +1.1% | 72,157 | +6.8% | 0.35% | -15.7% |
| FSD | Sell | First Trust High Incm Lg/St Fd | $1,073,000 | -26.5% | 61,159 | -26.4% | 0.35% | -38.8% |
| MRK | Merck & Co. Inc. | $1,060,000 | +2.5% | 22,267 | 0.0% | 0.35% | -14.6% | |
| EBAY | eBay Inc. | $1,060,000 | +7.8% | 19,000 | 0.0% | 0.35% | -10.1% | |
| DE | Buy | Deere & Company | $1,058,000 | +44.7% | 13,000 | +44.4% | 0.34% | +20.6% |
| DOW | Buy | Dow Chemical Company | $1,056,000 | +198.3% | 27,500 | +150.0% | 0.34% | +147.5% |
| F | Buy | Ford Motor Company | $1,046,000 | +150.2% | 62,000 | +129.6% | 0.34% | +107.9% |
| TJX | TJX Companies Inc. | $1,015,000 | +12.7% | 18,000 | 0.0% | 0.33% | -6.2% | |
| MDT | New | Medtronic Inc. | $1,012,000 | – | 19,000 | +100.0% | 0.33% | – |
| MET | Buy | MetLife, Inc. | $1,009,000 | +42.3% | 21,500 | +38.7% | 0.33% | +18.3% |
| UNP | Sell | Union Pacific Corp. | $1,010,000 | -23.0% | 6,500 | -23.5% | 0.33% | -36.0% |
| ABBV | AbbVie Inc. | $993,000 | +8.2% | 22,200 | 0.0% | 0.32% | -10.0% | |
| CVS | Sell | CVS Caremark Corp. | $989,000 | -15.3% | 17,430 | -14.7% | 0.32% | -29.5% |
| PPT | Sell | Putnam Prem Inc Trsh ben int | $980,000 | -49.7% | 186,314 | -48.8% | 0.32% | -58.1% |
| TWX | Time Warner Inc | $945,000 | +13.7% | 14,366 | 0.0% | 0.31% | -5.5% | |
| BA | New | Boeing Company | $940,000 | – | 8,000 | +100.0% | 0.31% | – |
| VBF | Buy | Invesco Bond Fund | $939,000 | +95.6% | 53,535 | +104.3% | 0.31% | +62.8% |
| NBD | Sell | Nuveen Bld America Bnd Opp Fd | $931,000 | -38.5% | 50,237 | -33.6% | 0.30% | -48.7% |
| BCX | New | Blackrock Resources&Commod. | $895,000 | – | 77,278 | +100.0% | 0.29% | – |
| BQR | Buy | Blackrock Ecosolut. Invest Tr | $895,000 | +54.3% | 114,801 | +58.7% | 0.29% | +28.6% |
| FMY | Buy | First Trust Mortgage Incm Fd | $878,000 | +59.1% | 57,047 | +63.9% | 0.29% | +32.4% |
| NKE | Nike Inc cl B | $872,000 | +14.1% | 12,000 | 0.0% | 0.28% | -5.0% | |
| JHP | Nuv Qlty Pfd Inc 3 | $861,000 | -6.3% | 109,146 | 0.0% | 0.28% | -21.9% | |
| MO | Sell | Altria Group Inc | $852,000 | -12.4% | 24,800 | -10.8% | 0.28% | -27.0% |
| SGF | Sell | Singapore Fund | $828,000 | -0.5% | 63,514 | -1.2% | 0.27% | -17.2% |
| DVM | Buy | Cohen & Steers Div Mjrs Fd Inc | $811,000 | +272.0% | 59,354 | +290.3% | 0.26% | +210.6% |
| MA | Mastercard Inc. | $807,000 | +17.1% | 1,200 | 0.0% | 0.26% | -2.6% | |
| ZF | Zweig Fund, Inc. | $797,000 | +5.3% | 59,061 | 0.0% | 0.26% | -12.5% | |
| PCP | Precision Castparts Corp | $795,000 | +0.5% | 3,500 | 0.0% | 0.26% | -16.5% | |
| NVG | Nuveen Div Adv Muni Incm Fd | $789,000 | -4.9% | 62,170 | 0.0% | 0.26% | -20.9% | |
| LCM | Advent Claymore Enh Gwth&Incm | $771,000 | 0.0% | 78,855 | 0.0% | 0.25% | -16.9% | |
| V107SC | Buy | WellPoint, Inc. | $752,000 | +266.8% | 9,000 | +260.0% | 0.24% | +206.2% |
| HON | Honeywell Intl Inc | $747,000 | +4.6% | 9,000 | 0.0% | 0.24% | -12.9% | |
| PCF | Putnam High Income Sec | $726,000 | -0.4% | 92,221 | 0.0% | 0.24% | -17.1% | |
| A309PS | DIRECTV | $717,000 | -3.0% | 12,000 | 0.0% | 0.23% | -19.0% | |
| PRU | New | Prudential Financial Inc | $702,000 | – | 9,000 | +100.0% | 0.23% | – |
| GD | New | General Dynamics Corp. | $700,000 | – | 8,000 | +100.0% | 0.23% | – |
| TAI | Buy | Transamerica Inc Shrs | $690,000 | +31.7% | 33,802 | +33.0% | 0.22% | +9.8% |
| COF | Buy | Capital One Financial Corp. | $687,000 | +56.1% | 10,000 | +42.9% | 0.22% | +30.2% |
| BEN | Buy | Franklin Resources, Inc. | $682,000 | +11.4% | 13,500 | +200.0% | 0.22% | -7.5% |
| TWN | Sell | Taiwan Fund | $681,000 | -1.4% | 38,050 | -10.6% | 0.22% | -18.1% |
| AGN | Buy | Allergan Inc. | $678,000 | +61.0% | 7,500 | +50.0% | 0.22% | +33.9% |
| HPQ | New | Hewlett-Packard Co | $659,000 | – | 31,400 | +100.0% | 0.22% | – |
| CFD | New | Nuveen Diversfd Commodity Fd | $653,000 | – | 39,470 | +100.0% | 0.21% | – |
| IAE | New | Ing APEC High Div Eqty Inc Fd | $638,000 | – | 47,600 | +100.0% | 0.21% | – |
| JCI | New | Johnson Controls, Inc. | $623,000 | – | 15,000 | +100.0% | 0.20% | – |
| PSX | Sell | Phillips 66 | $606,000 | -17.7% | 10,487 | -16.0% | 0.20% | -31.2% |
| WIA | Sell | W. Asset/Claymore Infl-linkedsh ben int | $599,000 | -48.1% | 51,478 | -46.7% | 0.20% | -56.9% |
| YHOO | Buy | Yahoo! Inc. | $597,000 | +116.3% | 18,000 | +63.6% | 0.20% | +80.6% |
| AON | Aon Corp cl A | $596,000 | +15.7% | 8,000 | 0.0% | 0.19% | -4.0% | |
| NMA | Sell | Nuv Mun Adv Fund | $593,000 | -9.7% | 47,415 | -3.2% | 0.19% | -24.9% |
| MIN | New | MFS Intermediate Incme Tr | $591,000 | – | 111,252 | +100.0% | 0.19% | – |
| ICB | MS Inco Secs | $590,000 | -2.5% | 35,505 | 0.0% | 0.19% | -19.0% | |
| HTD | New | John Hancock Tax-Adv Div Fund | $586,000 | – | 33,687 | +100.0% | 0.19% | – |
| COST | Costco Wholesale Corp | $576,000 | +4.2% | 5,000 | 0.0% | 0.19% | -13.4% | |
| SBUX | Starbucks Corporation | $539,000 | +17.7% | 7,000 | 0.0% | 0.18% | -1.7% | |
| DCA | Buy | Virtus Total Return Fund | $541,000 | +39.8% | 137,739 | +37.8% | 0.18% | +15.8% |
| ALL | Allstate Corporation | $531,000 | +5.1% | 10,500 | 0.0% | 0.17% | -12.6% | |
| BBT | Buy | BB&T Corp | $523,000 | +46.9% | 15,500 | +47.6% | 0.17% | +23.0% |
| MMC | Buy | Marsh & McLennan Company Inc | $523,000 | +31.1% | 12,000 | +20.0% | 0.17% | +9.6% |
| TRF | Templeton Rus & East Euro | $520,000 | +6.8% | 35,490 | 0.0% | 0.17% | -11.0% | |
| DFS | Sell | Discover Financial Services | $505,000 | -11.7% | 10,000 | -16.7% | 0.16% | -26.3% |
| CBS | CBS Corp. cl B | $496,000 | +12.7% | 9,000 | 0.0% | 0.16% | -5.8% | |
| VIAB | Viacom Inc cl B | $497,000 | +22.7% | 5,950 | 0.0% | 0.16% | +1.9% | |
| IRR | ING Risk Managed Nat'l Res | $495,000 | -7.3% | 49,371 | 0.0% | 0.16% | -23.0% | |
| SO | Southern Company | $494,000 | -6.8% | 12,000 | 0.0% | 0.16% | -22.6% | |
| MCK | McKesson Corp | $488,000 | +12.2% | 3,800 | 0.0% | 0.16% | -6.5% | |
| NEE | Sell | NextEra Energy, Inc. | $481,000 | -34.4% | 6,000 | -33.3% | 0.16% | -45.3% |
| MCD | New | McDonald's Corp. | $481,000 | – | 5,000 | +100.0% | 0.16% | – |
| UTF | New | Cohen & Steers Infrastr Fd | $475,000 | – | 24,085 | +100.0% | 0.16% | – |
| GS | New | Goldman Sachs Group Inc | $475,000 | – | 3,000 | +100.0% | 0.16% | – |
| RMRM | New | RMR Real Estate Income Fund | $473,000 | – | 27,205 | +100.0% | 0.15% | – |
| PFE | Pfizer Inc. | $473,000 | +2.6% | 16,462 | 0.0% | 0.15% | -14.9% | |
| APC | New | Anadarko Petroleum Corp | $465,000 | – | 5,000 | +100.0% | 0.15% | – |
| INTC | New | Intel Corporation | $458,000 | – | 20,000 | +100.0% | 0.15% | – |
| EMR | Sell | Emerson Electric Co. | $453,000 | -24.5% | 7,000 | -36.4% | 0.15% | -37.0% |
| EXC | New | Exelon Corp | $445,000 | – | 15,000 | +100.0% | 0.14% | – |
| ECL | Ecolab Inc | $444,000 | +15.9% | 4,500 | 0.0% | 0.14% | -3.3% | |
| TWC | New | Time Warner Cable Inc. | $446,000 | – | 4,000 | +100.0% | 0.14% | – |
| RIT | New | LMP Real Estate Income Fd Inc | $423,000 | – | 40,212 | +100.0% | 0.14% | – |
| CXE | New | MFS High Income Municipal Trus | $421,000 | – | 90,705 | +100.0% | 0.14% | – |
| MRO | Marathon Oil Corp | $415,000 | +0.7% | 11,900 | 0.0% | 0.14% | -16.1% | |
| BLK | Sell | Blackrock Inc. | $406,000 | -36.8% | 1,500 | -40.0% | 0.13% | -47.4% |
| KR | New | Kroger Company | $403,000 | – | 10,000 | +100.0% | 0.13% | – |
| CEE | Sell | Central Europe Russia & Turkey | $391,000 | +8.3% | 12,059 | -0.4% | 0.13% | -9.2% |
| M | Macy's Inc. | $389,000 | -10.0% | 9,000 | 0.0% | 0.13% | -24.9% | |
| AIG | New | American Intl Group, Inc. | $389,000 | – | 8,000 | +100.0% | 0.13% | – |
| EOT | Eaton Vance Natl Muni Opps Tr | $390,000 | -4.9% | 20,775 | 0.0% | 0.13% | -21.1% | |
| EMC | New | EMC Corporation | $383,000 | – | 15,000 | +100.0% | 0.12% | – |
| GIS | New | General Mills Inc. | $383,000 | – | 8,000 | +100.0% | 0.12% | – |
| IQI | Sell | Invesco Qual Muni Incm Tr | $377,000 | -70.4% | 32,594 | -69.0% | 0.12% | -75.4% |
| GF | Sell | New Germany Fund | $374,000 | -1.3% | 18,145 | -15.7% | 0.12% | -17.6% |
| APD | Air Products & Chemicals | $373,000 | +16.6% | 3,500 | 0.0% | 0.12% | -2.4% | |
| CAF | New | MS China A Fund | $371,000 | – | 16,800 | +100.0% | 0.12% | – |
| FAV | Sell | First Trust Dividend & Incm Fd | $365,000 | -1.9% | 43,718 | -4.4% | 0.12% | -18.5% |
| CSI | Cutwater Select Income Fund | $364,000 | -3.2% | 20,481 | 0.0% | 0.12% | -19.0% | |
| CAH | New | Cardinal Health Inc. | $362,000 | – | 6,950 | +100.0% | 0.12% | – |
| MCR | New | MFS Charter Inco Trsh ben int | $358,000 | – | 40,028 | +100.0% | 0.12% | – |
| IRL | Buy | New Ireland Fund Inc | $359,000 | +32.0% | 30,513 | +16.0% | 0.12% | +9.3% |
| STI | SunTrust Banks, Inc. | $357,000 | +2.9% | 11,000 | 0.0% | 0.12% | -14.7% | |
| CI | Cigna Corporation | $346,000 | +6.1% | 4,500 | 0.0% | 0.11% | -11.7% | |
| PEG | Buy | Public Service Enterprise Grp | $346,000 | +63.2% | 10,500 | +61.5% | 0.11% | +36.1% |
| AFL | AFLAC Inc. | $341,000 | +6.6% | 5,500 | 0.0% | 0.11% | -11.2% | |
| LOW | Sell | Lowes Companies Inc. | $333,000 | -49.1% | 7,000 | -56.2% | 0.11% | -57.4% |
| PPG | PPG Industries Inc. | $334,000 | +14.0% | 2,000 | 0.0% | 0.11% | -5.2% | |
| STT | Buy | State Street Corp | $329,000 | +44.3% | 5,000 | +42.9% | 0.11% | +20.2% |
| WY | Weyerhaeuser Co | $315,000 | +0.6% | 11,000 | 0.0% | 0.10% | -16.3% | |
| GLQ | Sell | Clough Global Equity Fund | $314,000 | -23.8% | 20,848 | -24.3% | 0.10% | -36.6% |
| HES | Hess Corporation | $309,000 | +16.2% | 4,000 | 0.0% | 0.10% | -2.9% | |
| NMO | Sell | Nuv Mun Mkt Opp Fd | $301,000 | -59.0% | 24,518 | -56.5% | 0.10% | -66.0% |
| CXH | MFS Invstmt Grade Muni Trust | $301,000 | -7.1% | 34,606 | 0.0% | 0.10% | -22.8% | |
| SCD | New | LMP Capital and Income Fund | $297,000 | – | 20,000 | +100.0% | 0.10% | – |
| K | New | Kellogg Company | $294,000 | – | 5,000 | +100.0% | 0.10% | – |
| OMC | Omnicom Group Inc | $285,000 | +0.7% | 4,500 | 0.0% | 0.09% | -16.2% | |
| IP | New | International Paper Co. | $282,000 | – | 6,300 | +100.0% | 0.09% | – |
| GPS | Gap Inc. | $282,000 | -3.4% | 7,000 | 0.0% | 0.09% | -19.3% | |
| KMB | Sell | Kimberly-Clark Corp. | $283,000 | -27.2% | 3,000 | -25.0% | 0.09% | -39.5% |
| TMO | New | Thermo Fisher Scientific, Inc. | $276,000 | – | 3,000 | +100.0% | 0.09% | – |
| GLU | New | Gabelli Global Utly & Income | $276,000 | – | 14,050 | +100.0% | 0.09% | – |
| PAI | Buy | Western Asset Income Fund | $271,000 | +46.5% | 21,355 | +48.5% | 0.09% | +22.2% |
| PIM | Sell | Putnam Master Intrmt Incm Trstsh ben int | $269,000 | -70.3% | 55,158 | -69.7% | 0.09% | -75.2% |
| STJ | New | St. Jude Medical Inc. | $268,000 | – | 5,000 | +100.0% | 0.09% | – |
| XEL | Xcel Energy Inc | $262,000 | -2.6% | 9,500 | 0.0% | 0.08% | -19.0% | |
| FOX | New | Twenty-First Cent Fox Inc Cl B | $251,000 | – | 7,500 | +100.0% | 0.08% | – |
| WM | Waste Management Inc. | $247,000 | +2.1% | 6,000 | 0.0% | 0.08% | -14.7% | |
| ED | Consolidated Edison, Inc. | $248,000 | -5.3% | 4,500 | 0.0% | 0.08% | -21.4% | |
| HIO | New | W. Asset High Income Opp Fund | $242,000 | – | 40,489 | +100.0% | 0.08% | – |
| MS | New | Morgan Stanley | $243,000 | – | 9,000 | +100.0% | 0.08% | – |
| AMP | Ameriprise Financial, Inc. | $228,000 | +12.9% | 2,500 | 0.0% | 0.07% | -6.3% | |
| ISL | Aberdeen Israel Fund, Inc. | $220,000 | +6.8% | 14,293 | 0.0% | 0.07% | -11.1% | |
| GLW | New | Corning Inc. | $219,000 | – | 15,000 | +100.0% | 0.07% | – |
| BAC | New | Bank of America Corp | $207,000 | – | 15,000 | +100.0% | 0.07% | – |
| APB | Sell | Asia Pacific Fund Inc. | $205,000 | -10.1% | 20,280 | -10.2% | 0.07% | -24.7% |
| BDX | New | Becton Dickinson & Co. | $200,000 | – | 2,000 | +100.0% | 0.06% | – |
| FCO | New | Aberdeen Global Income Fd | $197,000 | – | 18,161 | +100.0% | 0.06% | – |
| VKQ | Invesco Municipal Trust | $190,000 | -7.3% | 16,200 | 0.0% | 0.06% | -22.5% | |
| GLO | Clough Global Opps. Fundsh ben int | $173,000 | 0.0% | 13,473 | 0.0% | 0.06% | -17.6% | |
| AES | New | AES Corporation | $167,000 | – | 12,600 | +100.0% | 0.05% | – |
| BSX | New | Boston Scientific Corp | $164,000 | – | 14,000 | +100.0% | 0.05% | – |
| BTZ | BlackRock Credit Allocation In | $164,000 | 0.0% | 12,613 | 0.0% | 0.05% | -17.2% | |
| GDL | GDL Fund (The)sh ben int | $159,000 | -0.6% | 14,068 | 0.0% | 0.05% | -17.5% | |
| RFI | New | Cohen & Steers Total | $131,000 | – | 10,600 | +100.0% | 0.04% | – |
| JDD | New | Nuv Diver Div & Income | $116,000 | – | 10,368 | +100.0% | 0.04% | – |
| CIF | New | MFS Intermediate High Income F | $96,000 | – | 34,619 | +100.0% | 0.03% | – |
| JTP | New | Nuv Qlty Pref Inc | $88,000 | – | 11,700 | +100.0% | 0.03% | – |
| MHF | New | W. Asset Muni. High Income Fnd | $87,000 | – | 12,822 | +100.0% | 0.03% | – |
| FAX | Exit | Aberdeen Asia-Pac Prme Fd | $0 | – | -13,352 | -100.0% | -0.03% | – |
| NWS | Exit | News Corporation Class B | $0 | – | -7,500 | -100.0% | -0.10% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -4,099 | -100.0% | -0.10% | – |
| ETY | Exit | Eaton Vance Tax-Managed Fund | $0 | – | -27,859 | -100.0% | -0.11% | – |
| UPS | Exit | United Parcel Service Inc. | $0 | – | -4,000 | -100.0% | -0.14% | – |
| PMO | Exit | Putnam Muni Opp Tr | $0 | – | -30,393 | -100.0% | -0.14% | – |
| IIM | Exit | Invesco Value Municipl Incm Tr | $0 | – | -30,806 | -100.0% | -0.17% | – |
| ADP | Exit | Automatic Data Processing Inc. | $0 | – | -7,500 | -100.0% | -0.20% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -7,879 | -100.0% | -0.21% | – |
| AGC | Exit | Advent Claymore Conv Sec Incm | $0 | – | -86,353 | -100.0% | -0.23% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -15,000 | -100.0% | -0.26% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -8,000 | -100.0% | -0.27% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -8,500 | -100.0% | -0.31% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -17,000 | -100.0% | -0.38% | – |
| MON | Exit | Monsanto Co | $0 | – | -10,000 | -100.0% | -0.39% | – |
| AXP | Exit | American Express Co. | $0 | – | -14,400 | -100.0% | -0.42% | – |
| IGD | Exit | ING Glb Eq Div & Prm Opp Fd | $0 | – | -115,529 | -100.0% | -0.42% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -9,500 | -100.0% | -0.44% | – |
| EOI | Exit | Eaton Vance Enh Equity Inc Fd | $0 | – | -108,700 | -100.0% | -0.49% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -6,000 | -100.0% | -0.51% | – |
| MMM | Exit | 3M Company | $0 | – | -12,000 | -100.0% | -0.51% | – |
| NFJ | Exit | AllianzGI NFJ Dividend Inte Fd | $0 | – | -84,629 | -100.0% | -0.56% | – |
| NEA | Exit | Nuveen AMT-Free Muni Incm Fd | $0 | – | -113,225 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 25 | Q4 2021 | 4.6% |
| General American Investors Co. | 25 | Q4 2021 | 2.3% |
| JOHNSON & JOHNSON | 25 | Q4 2021 | 2.4% |
| Adams Express Co. | 25 | Q4 2021 | 2.2% |
| WASTE MANAGEMENT INC | 25 | Q4 2021 | 0.3% |
| EXXON MOBIL CORPORATION | 24 | Q1 2019 | 2.0% |
| HOME DEPOT, INC. (THE) | 24 | Q1 2019 | 1.9% |
| ABBOTT LABORATORIES | 24 | Q4 2021 | 1.0% |
| Thermo Fisher Scientific, Inc. | 24 | Q4 2021 | 0.6% |
| ALLSTATE CORPORATION | 24 | Q1 2019 | 0.3% |
View CORNERSTONE ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR/A | 2019-05-13 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-07 |
View CORNERSTONE ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.