$58 Million is the total value of Cornerstone Advisors, Inc.'s 347 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $22,140,000 | +32.7% | 218,357 | +32.6% | 38.20% | -7.0% |
| BMS | Buy | BEMIS INC | $10,830,000 | +31.5% | 277,617 | +32.0% | 18.69% | -7.8% |
| ACWI | Sell | ISHARESmsci acwi etf | $5,087,000 | +3.2% | 94,351 | -4.3% | 8.78% | -27.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,282,000 | +10.1% | 12,903 | -1.1% | 2.21% | -22.8% |
| IWB | Sell | ISHARESrus 1000 etf | $1,092,000 | +2.1% | 11,594 | -2.5% | 1.88% | -28.5% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $929,000 | +18.6% | 8,772 | +18.1% | 1.60% | -16.9% |
| ACWX | Buy | ISHARESmsci acwi us etf | $889,000 | +10.2% | 19,830 | +0.0% | 1.53% | -22.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $768,000 | +6.7% | 7,201 | -2.9% | 1.32% | -25.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $590,000 | +82.7% | 14,703 | +76.4% | 1.02% | +28.1% |
| MSFT | Buy | MICROSOFT CORP | $542,000 | +73.7% | 16,271 | +80.0% | 0.94% | +21.7% |
| IWD | Buy | ISHARESrus 1000 val etf | $536,000 | +3.5% | 6,213 | +0.6% | 0.92% | -27.5% |
| IWV | Buy | ISHARESrussell 3000 etf | $534,000 | +5.5% | 5,275 | +0.6% | 0.92% | -26.1% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $475,000 | – | 12,000 | +100.0% | 0.82% | – |
| GE | Buy | GENERAL ELECTRIC CO | $459,000 | +678.0% | 19,205 | +656.1% | 0.79% | +446.2% |
| IAU | New | ISHARES GOLD TRUSTishares | $451,000 | – | 35,000 | +100.0% | 0.78% | – |
| BA | Sell | BOEING CO | $443,000 | +1.1% | 3,774 | -11.7% | 0.76% | -29.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $427,000 | – | 4,165 | +100.0% | 0.74% | – |
| VOO | Sell | VANGUARD INDEX FDSsandp 500 etf sh | $420,000 | +0.2% | 5,453 | -4.6% | 0.72% | -29.7% |
| JNJ | Buy | JOHNSON AND JOHNSON | $372,000 | +1517.4% | 4,293 | +1526.1% | 0.64% | +1026.3% |
| OUTR | New | OUTERWALL INC | $313,000 | – | 6,250 | +100.0% | 0.54% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $309,000 | +1445.0% | 4,094 | +1474.6% | 0.53% | +987.8% |
| XOM | Buy | EXXON MOBIL CORP | $307,000 | +5016.7% | 3,571 | +4929.6% | 0.53% | +3433.3% |
| EEM | ISHARESmsci emg mkt etf | $305,000 | +5.5% | 7,495 | 0.0% | 0.53% | -26.1% | |
| GOOGL | Buy | GOOGLE INCcl a | $289,000 | +197.9% | 330 | +200.0% | 0.50% | +108.8% |
| KO | New | COCA COLA CO | $265,000 | – | 7,000 | +100.0% | 0.46% | – |
| AAPL | New | APPLE INC | $236,000 | – | 496 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE AND CO | $207,000 | – | 4,000 | +100.0% | 0.36% | – |
| MCD | Buy | MCDONALDS CORP | $202,000 | +1920.0% | 2,102 | +1960.8% | 0.35% | +1296.0% |
| ORCL | New | ORACLE CORP | $199,000 | – | 6,000 | +100.0% | 0.34% | – |
| TGT | Buy | TARGET CORP | $192,000 | +4700.0% | 3,000 | +5072.4% | 0.33% | +3210.0% |
| USB | Buy | US BANCORP DEL | $191,000 | +2287.5% | 5,223 | +2242.2% | 0.33% | +1550.0% |
| HAS | New | HASBRO INC | $189,000 | – | 4,000 | +100.0% | 0.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $189,000 | – | 1,750 | +100.0% | 0.33% | – |
| WFC | New | WELLS FARGO AND CO NEW | $186,000 | – | 4,500 | +100.0% | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $185,000 | – | 3,000 | +100.0% | 0.32% | – |
| MRK | Buy | MERCK AND CO INC NEW | $182,000 | +1200.0% | 3,821 | +1204.1% | 0.31% | +823.5% |
| YUM | New | YUM BRANDS INC | $178,000 | – | 2,500 | +100.0% | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $174,000 | – | 2,500 | +100.0% | 0.30% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $169,000 | +8350.0% | 5,598 | +6564.3% | 0.29% | +5740.0% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $168,000 | +1.8% | 4,520 | 0.0% | 0.29% | -28.6% | |
| ZBH | New | ZIMMER HLDGS INC | $164,000 | – | 2,000 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $162,000 | – | 2,200 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $155,000 | – | 4,500 | +100.0% | 0.27% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $146,000 | -30.8% | 4,070 | -25.1% | 0.25% | -51.5% |
| DD | New | DU PONT E I DE NEMOURS AND CO | $146,000 | – | 2,500 | +100.0% | 0.25% | – |
| SBUX | Buy | STARBUCKS CORP | $145,000 | +29.5% | 1,889 | +10.7% | 0.25% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $143,000 | +410.7% | 3,053 | +458.1% | 0.25% | +258.0% |
| FLR | New | FLUOR CORP NEW | $142,000 | – | 2,000 | +100.0% | 0.24% | – |
| MRO | New | MARATHON OIL CORP | $140,000 | – | 4,000 | +100.0% | 0.24% | – |
| WDC | New | WESTERN DIGITAL CORP | $127,000 | – | 2,000 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $120,000 | – | 1,500 | +100.0% | 0.21% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $111,000 | +2120.0% | 1,309 | +2118.6% | 0.19% | +1500.0% |
| BOH | New | BANK HAWAII CORP | $109,000 | – | 2,006 | +100.0% | 0.19% | – |
| TXN | Buy | TEXAS INSTRS INC | $107,000 | +2040.0% | 2,644 | +1736.1% | 0.18% | +1441.7% |
| T | New | ATANDT INC | $101,000 | – | 3,000 | +100.0% | 0.17% | – |
| MPC | Buy | MARATHON PETE CORP | $97,000 | +4750.0% | 1,508 | +4469.7% | 0.17% | +3240.0% |
| DOW | New | DOW CHEM CO | $96,000 | – | 2,500 | +100.0% | 0.17% | – |
| GSG | ISHARES SANDP GSCI COMMODITY Iunit ben int | $89,000 | +4.7% | 2,750 | 0.0% | 0.15% | -26.3% | |
| ALTR | New | ALTERA CORP | $74,000 | – | 2,000 | +100.0% | 0.13% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $69,000 | +40.8% | 598 | +35.3% | 0.12% | -1.7% |
| FCFS | FIRST CASH FINL SVCS INC | $69,000 | +16.9% | 1,200 | 0.0% | 0.12% | -17.9% | |
| EIX | New | EDISON INTL | $69,000 | – | 1,500 | +100.0% | 0.12% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $68,000 | +3300.0% | 1,269 | +4600.0% | 0.12% | +2240.0% |
| NOK | NOKIA CORPsponsored adr | $64,000 | +73.0% | 9,817 | 0.0% | 0.11% | +20.9% | |
| POT | New | POTASH CORP SASK INC | $63,000 | – | 2,000 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 | $62,000 | +1966.7% | 1,070 | +2040.0% | 0.11% | +1428.6% |
| TM | TOYOTA MOTOR CORP | $58,000 | +5.5% | 455 | 0.0% | 0.10% | -25.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $58,000 | +5.5% | 666 | 0.0% | 0.10% | -25.9% | |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $55,000 | – | 615 | +100.0% | 0.10% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $51,000 | +4.1% | 944 | 0.0% | 0.09% | -27.3% | |
| BHP | BHP BILLITON LTDsponsored adr | $49,000 | +14.0% | 739 | 0.0% | 0.08% | -19.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $46,000 | -17.9% | 707 | -18.7% | 0.08% | -42.8% |
| BP | BP PLCsponsored adr | $45,000 | +2.3% | 1,061 | 0.0% | 0.08% | -27.8% | |
| NVS | NOVARTIS A Gsponsored adr | $44,000 | +7.3% | 575 | 0.0% | 0.08% | -24.8% | |
| TTE | TOTAL S Asponsored adr | $41,000 | +17.1% | 710 | 0.0% | 0.07% | -17.4% | |
| BBL | BHP BILLITON PLCsponsored adr | $36,000 | +12.5% | 615 | 0.0% | 0.06% | -21.5% | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $35,000 | +12.9% | 1,135 | +380.9% | 0.06% | -21.1% |
| SNY | SANOFIsponsored adr | $34,000 | 0.0% | 662 | 0.0% | 0.06% | -29.8% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $32,000 | +3.2% | 4,982 | 0.0% | 0.06% | -27.6% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $31,000 | -8.8% | 620 | -9.9% | 0.05% | -36.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $30,000 | +15.4% | 866 | -5.7% | 0.05% | -18.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $30,000 | -11.8% | 284 | -12.9% | 0.05% | -38.1% |
| SIEGY | SIEMENS A Gsponsored adr | $29,000 | +20.8% | 241 | 0.0% | 0.05% | -15.3% | |
| AMZN | Sell | AMAZON COM INC | $28,000 | -84.3% | 89 | -86.1% | 0.05% | -89.0% |
| SIRI | SIRIUS XM RADIO INC | $27,000 | +17.4% | 6,923 | 0.0% | 0.05% | -17.5% | |
| DEO | DIAGEO P L Cspon adr new | $27,000 | +8.0% | 214 | 0.0% | 0.05% | -24.2% | |
| ABB | ABB LTDsponsored adr | $26,000 | +8.3% | 1,090 | 0.0% | 0.04% | -23.7% | |
| PEP | Buy | PEPSICO INC | $26,000 | +100.0% | 324 | +110.4% | 0.04% | +40.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $25,000 | +4.2% | 216 | 0.0% | 0.04% | -27.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $25,000 | -26.5% | 360 | -29.4% | 0.04% | -48.8% |
| SDRL | Buy | SEADRILL LIMITED | $25,000 | +13.6% | 544 | +2.1% | 0.04% | -20.4% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $25,000 | +25.0% | 5,209 | 0.0% | 0.04% | -12.2% | |
| NVO | NOVO-NORDISK A Sadr | $24,000 | +9.1% | 139 | 0.0% | 0.04% | -24.1% | |
| HD | Buy | HOME DEPOT INC | $24,000 | +84.6% | 310 | +87.9% | 0.04% | +28.1% |
| ING | ING GROEP N Vsponsored adr | $23,000 | +27.8% | 2,029 | 0.0% | 0.04% | -9.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $23,000 | +9.5% | 441 | 0.0% | 0.04% | -23.1% | |
| IX | ORIX CORPsponsored adr | $22,000 | +22.2% | 266 | 0.0% | 0.04% | -13.6% | |
| NMR | NOMURA HLDGS INCsponsored adr | $21,000 | +5.0% | 2,647 | 0.0% | 0.04% | -26.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $21,000 | 0.0% | 112 | 0.0% | 0.04% | -30.8% | |
| ECL | Buy | ECOLAB INC | $20,000 | +566.7% | 207 | +546.9% | 0.04% | +400.0% |
| DFS | Buy | DISCOVER FINL SVCS | $20,000 | +566.7% | 393 | +577.6% | 0.04% | +400.0% |
| PUK | PRUDENTIAL PLCadr | $20,000 | +11.1% | 540 | 0.0% | 0.04% | -20.5% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $20,000 | +5.3% | 2,031 | 0.0% | 0.04% | -25.5% | |
| UL | UNILEVER PLCspon adr new | $18,000 | -5.3% | 475 | 0.0% | 0.03% | -34.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $18,000 | -5.3% | 2,756 | 0.0% | 0.03% | -34.0% | |
| E | Sell | ENI S P Asponsored adr | $18,000 | -10.0% | 401 | -16.1% | 0.03% | -36.7% |
| PX | Buy | PRAXAIR INC | $17,000 | +466.7% | 140 | +366.7% | 0.03% | +314.3% |
| UN | Sell | UNILEVER N V | $17,000 | -15.0% | 461 | -8.5% | 0.03% | -40.8% |
| ORAN | New | ORANGEsponsored adr | $17,000 | – | 1,357 | +100.0% | 0.03% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $16,000 | +6.7% | 1,000 | 0.0% | 0.03% | -24.3% | |
| NCT | Buy | NEWCASTLE INVT CORP | $16,000 | +14.3% | 2,837 | +2.9% | 0.03% | -17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,000 | +433.3% | 178 | +439.4% | 0.03% | +300.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,000 | +433.3% | 218 | +431.7% | 0.03% | +300.0% |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $16,000 | 0.0% | 3,807 | 0.0% | 0.03% | -28.2% | |
| LNKD | New | LINKEDIN CORP | $15,000 | – | 60 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,000 | +200.0% | 479 | +160.3% | 0.03% | +116.7% |
| PCLN | New | PRICELINE COM INC | $15,000 | – | 15 | +100.0% | 0.03% | – |
| SAP | Sell | SAP AGspon adr | $15,000 | -16.7% | 200 | -20.3% | 0.03% | -40.9% |
| SYT | SYNGENTA AGsponsored adr | $14,000 | +7.7% | 168 | 0.0% | 0.02% | -25.0% | |
| HMC | Sell | HONDA MOTOR LTD | $13,000 | -7.1% | 328 | -10.1% | 0.02% | -35.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $13,000 | -27.8% | 228 | -28.8% | 0.02% | -50.0% |
| MMC | Buy | MARSH AND MCLENNAN COS INC | $13,000 | +550.0% | 301 | +437.5% | 0.02% | +340.0% |
| FMS | Sell | FRESENIUS MED CARE AGANDCO KGAsponsored adr | $13,000 | -13.3% | 388 | -9.1% | 0.02% | -40.5% |
| CSCO | Buy | CISCO SYS INC | $13,000 | 0.0% | 567 | +8.4% | 0.02% | -31.2% |
| QCOM | QUALCOMM INC | $12,000 | +20.0% | 171 | 0.0% | 0.02% | -16.0% | |
| SONY | SONY CORPadr new | $12,000 | 0.0% | 562 | 0.0% | 0.02% | -30.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $12,000 | 0.0% | 746 | 0.0% | 0.02% | -30.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $12,000 | -7.7% | 319 | 0.0% | 0.02% | -34.4% | |
| ERIC | ERICSSONadr b sek 10 | $12,000 | +20.0% | 880 | 0.0% | 0.02% | -16.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $12,000 | +20.0% | 365 | 0.0% | 0.02% | -16.0% | |
| HAL | HALLIBURTON CO | $12,000 | +20.0% | 242 | 0.0% | 0.02% | -16.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $11,000 | +22.2% | 358 | 0.0% | 0.02% | -13.6% | |
| WPP | WPP PLC NEWadr | $11,000 | +22.2% | 109 | 0.0% | 0.02% | -13.6% | |
| ARMH | ARM HLDGS PLCsponsored adr | $11,000 | +37.5% | 224 | 0.0% | 0.02% | -5.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $10,000 | +25.0% | 162 | +8.0% | 0.02% | -15.0% |
| CVE | CENOVUS ENERGY INC | $10,000 | 0.0% | 350 | 0.0% | 0.02% | -32.0% | |
| SRCL | New | STERICYCLE INC | $10,000 | – | 90 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $10,000 | 0.0% | 457 | +6.8% | 0.02% | -32.0% |
| SNN | SMITH AND NEPHEW PLCspdn adr new | $10,000 | +11.1% | 161 | 0.0% | 0.02% | -22.7% | |
| SHPG | SHIRE PLCsponsored adr | $9,000 | +28.6% | 74 | 0.0% | 0.02% | -5.9% | |
| QGEN | QIAGEN NV | $9,000 | 0.0% | 430 | 0.0% | 0.02% | -27.3% | |
| PM | PHILIP MORRIS INTL INC | $9,000 | 0.0% | 109 | 0.0% | 0.02% | -27.3% | |
| PSO | PEARSON PLCsponsored adr | $9,000 | +12.5% | 424 | 0.0% | 0.02% | -20.0% | |
| NTTYY | NIPPON TELEG AND TEL CORPsponsored adr | $9,000 | 0.0% | 345 | 0.0% | 0.02% | -27.3% | |
| AMGN | Buy | AMGEN INC | $9,000 | +28.6% | 78 | +8.3% | 0.02% | -5.9% |
| CGG | CGGsponsored adr | $8,000 | 0.0% | 346 | 0.0% | 0.01% | -30.0% | |
| RUK | REED ELSEVIER P L Cspons adr new | $8,000 | +14.3% | 157 | 0.0% | 0.01% | -17.6% | |
| EBAY | EBAY INC | $8,000 | +14.3% | 138 | 0.0% | 0.01% | -17.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,000 | +14.3% | 175 | +7.4% | 0.01% | -17.6% |
| AWCMY | ALUMINA LTDsponsored adr | $8,000 | 0.0% | 2,192 | 0.0% | 0.01% | -30.0% | |
| MMM | Buy | 3M CO | $8,000 | +33.3% | 66 | +17.9% | 0.01% | -6.7% |
| AXP | AMERICAN EXPRESS CO | $8,000 | 0.0% | 105 | 0.0% | 0.01% | -30.0% | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $7,000 | – | 165 | +100.0% | 0.01% | – |
| GOLD | RANDGOLD RES LTDadr | $7,000 | 0.0% | 102 | 0.0% | 0.01% | -29.4% | |
| BIIB | BIOGEN IDEC INC | $7,000 | +16.7% | 30 | 0.0% | 0.01% | -20.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,000 | +40.0% | 72 | +22.0% | 0.01% | 0.0% |
| AEG | AEGON N Vny registry sh | $7,000 | +16.7% | 883 | 0.0% | 0.01% | -20.0% | |
| DEG | DELHAIZE GROUPsponsored adr | $7,000 | 0.0% | 113 | 0.0% | 0.01% | -29.4% | |
| ECA | ENCANA CORP | $6,000 | 0.0% | 350 | 0.0% | 0.01% | -33.3% | |
| CAJ | CANON INCsponsored adr | $6,000 | -14.3% | 198 | 0.0% | 0.01% | -41.2% | |
| NJDCY | NIDEC CORPsponsored adr | $6,000 | +20.0% | 297 | 0.0% | 0.01% | -16.7% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $6,000 | 0.0% | 116 | 0.0% | 0.01% | -33.3% | |
| RIG | TRANSOCEAN LTD | $6,000 | -14.3% | 143 | 0.0% | 0.01% | -41.2% | |
| CL | COLGATE PALMOLIVE CO | $6,000 | 0.0% | 104 | 0.0% | 0.01% | -33.3% | |
| TWX | Buy | TIME WARNER INC | $6,000 | +20.0% | 89 | +3.5% | 0.01% | -16.7% |
| TJX | TJX COS INC NEW | $6,000 | +20.0% | 106 | 0.0% | 0.01% | -16.7% | |
| ENL | REED ELSEVIER N Vspons adr new | $6,000 | +20.0% | 150 | 0.0% | 0.01% | -16.7% | |
| MDT | MEDTRONIC INC | $5,000 | 0.0% | 92 | 0.0% | 0.01% | -25.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $5,000 | +25.0% | 589 | -11.6% | 0.01% | -10.0% |
| EMC | E M C CORP MASS | $5,000 | 0.0% | 197 | 0.0% | 0.01% | -25.0% | |
| AFL | Buy | AFLAC INC | $5,000 | +25.0% | 75 | +21.0% | 0.01% | -10.0% |
| TS | TENARIS S Asponsored adr | $5,000 | +25.0% | 109 | 0.0% | 0.01% | -10.0% | |
| NKE | NIKE INCcl b | $5,000 | +25.0% | 69 | 0.0% | 0.01% | -10.0% | |
| EOG | EOG RES INC | $5,000 | +25.0% | 30 | 0.0% | 0.01% | -10.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,000 | -58.3% | 339 | -63.8% | 0.01% | -70.0% |
| CRM | SALESFORCE COM INC | $4,000 | +33.3% | 72 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HEWLETT PACKARD CO | $4,000 | -20.0% | 177 | -7.8% | 0.01% | -41.7% |
| BCS | BARCLAYS PLCadr | $4,000 | 0.0% | 231 | 0.0% | 0.01% | -30.0% | |
| BEN | Buy | FRANKLIN RES INC | $4,000 | +33.3% | 72 | +200.0% | 0.01% | 0.0% |
| V107SC | WELLPOINT INC | $4,000 | 0.0% | 50 | 0.0% | 0.01% | -30.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,000 | 0.0% | 56 | 0.0% | 0.01% | -30.0% | |
| ACE | Buy | ACE LTD | $4,000 | +100.0% | 38 | +46.2% | 0.01% | +40.0% |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $4,000 | -20.0% | 232 | 0.0% | 0.01% | -41.7% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 54 | 0.0% | 0.01% | -30.0% | |
| DE | DEERE AND CO | $4,000 | 0.0% | 51 | 0.0% | 0.01% | -30.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $4,000 | 0.0% | 41 | +7.9% | 0.01% | -30.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $4,000 | 0.0% | 78 | 0.0% | 0.01% | -30.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $3,000 | 0.0% | 119 | 0.0% | 0.01% | -28.6% | |
| SYY | SYSCO CORP | $3,000 | 0.0% | 83 | 0.0% | 0.01% | -28.6% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $3,000 | +50.0% | 14 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $3,000 | 0.0% | 41 | 0.0% | 0.01% | -28.6% | |
| TWC | Buy | TIME WARNER CABLE INC | $3,000 | +50.0% | 27 | +35.0% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INC | $3,000 | 0.0% | 77 | 0.0% | 0.01% | -28.6% | |
| APD | AIR PRODS AND CHEMS INC | $3,000 | 0.0% | 28 | 0.0% | 0.01% | -28.6% | |
| ELN | ELAN PLCadr | $3,000 | 0.0% | 196 | 0.0% | 0.01% | -28.6% | |
| KMX | CARMAX INC | $3,000 | 0.0% | 61 | 0.0% | 0.01% | -28.6% | |
| STT | STATE STR CORP | $3,000 | 0.0% | 41 | 0.0% | 0.01% | -28.6% | |
| BDX | BECTON DICKINSON AND CO | $3,000 | 0.0% | 31 | 0.0% | 0.01% | -28.6% | |
| CSX | CSX CORP | $3,000 | 0.0% | 129 | 0.0% | 0.01% | -28.6% | |
| GIS | Buy | GENERAL MLS INC | $3,000 | +50.0% | 61 | +22.0% | 0.01% | 0.0% |
| KRFT | KRAFT FOODS GROUP INC | $3,000 | 0.0% | 60 | 0.0% | 0.01% | -28.6% | |
| ADBE | Buy | ADOBE SYS INC | $3,000 | +200.0% | 52 | +73.3% | 0.01% | +150.0% |
| SE | Buy | SPECTRA ENERGY CORP | $3,000 | 0.0% | 86 | +3.6% | 0.01% | -28.6% |
| YHOO | Buy | YAHOO INC | $3,000 | +50.0% | 104 | +7.2% | 0.01% | 0.0% |
| NOV | NATIONAL OILWELL VARCO INC | $3,000 | 0.0% | 44 | 0.0% | 0.01% | -28.6% | |
| NBL | NOBLE ENERGY INC | $3,000 | 0.0% | 46 | 0.0% | 0.01% | -28.6% | |
| BLK | BLACKROCK INC | $3,000 | 0.0% | 12 | 0.0% | 0.01% | -28.6% | |
| CLX | Buy | CLOROX CO DEL | $2,000 | 0.0% | 22 | +15.8% | 0.00% | -40.0% |
| BBT | Buy | BBANDT CORP | $2,000 | +100.0% | 52 | +62.5% | 0.00% | +50.0% |
| BHI | New | BAKER HUGHES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -40.0% | |
| TSLA | Buy | TESLA MTRS INC | $2,000 | +100.0% | 10 | +100.0% | 0.00% | +50.0% |
| CME | CME GROUP INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -40.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $2,000 | +100.0% | 28 | +64.7% | 0.00% | +50.0% |
| PXD | PIONEER NAT RES CO | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +50.0% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,000 | 0.0% | 46 | +31.4% | 0.00% | -40.0% |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -40.0% | |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $2,000 | 0.0% | 461 | -22.4% | 0.00% | -40.0% |
| SYMC | SYMANTEC CORP | $2,000 | 0.0% | 94 | 0.0% | 0.00% | -40.0% | |
| DELL | DELL INC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | -40.0% | |
| KSS | KOHLS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -40.0% | |
| BBBY | BED BATH AND BEYOND INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -40.0% | |
| GLW | CORNING INC | $2,000 | 0.0% | 143 | 0.0% | 0.00% | -40.0% | |
| PGR | PROGRESSIVE CORP OHIO | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -40.0% | |
| PLD | Sell | PROLOGIS INC | $2,000 | 0.0% | 56 | -8.2% | 0.00% | -40.0% |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | +50.0% | |
| CMI | CUMMINS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -40.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -40.0% | |
| PWR | QUANTA SVCS INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | -40.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -40.0% | |
| HES | Buy | HESS CORP | $2,000 | +100.0% | 32 | +166.7% | 0.00% | +50.0% |
| K | KELLOGG CO | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -40.0% | |
| SHW | SHERWIN WILLIAMS CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -40.0% | |
| LKQ | New | LKQ CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $2,000 | 0.0% | 197 | 0.0% | 0.00% | -40.0% | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -40.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $2,000 | +100.0% | 22 | 0.0% | 0.00% | +50.0% | |
| WFM | WHOLE FOODS MKT INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -40.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -40.0% | |
| NFLX | NETFLIX INC | $2,000 | +100.0% | 5 | 0.0% | 0.00% | +50.0% | |
| WY | Buy | WEYERHAEUSER CO | $2,000 | 0.0% | 66 | +15.8% | 0.00% | -40.0% |
| 1338PS | Sell | UBS AG | $2,000 | -60.0% | 100 | -65.8% | 0.00% | -75.0% |
| WPP | WAUSAU PAPER CORP | $2,000 | +100.0% | 121 | 0.0% | 0.00% | +50.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -40.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -40.0% | |
| ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -40.0% | |
| AMAT | APPLIED MATLS INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | -40.0% | |
| GMCR | GREEN MTN COFFEE ROASTERS IN | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -40.0% | |
| CERN | Buy | CERNER CORP | $2,000 | 0.0% | 42 | +100.0% | 0.00% | -40.0% |
| HST | Buy | HOST HOTELS AND RESORTS INC | $2,000 | 0.0% | 98 | +10.1% | 0.00% | -40.0% |
| NU | NORTHEAST UTILS | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -40.0% | |
| NTRS | NORTHERN TR CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -40.0% | |
| LUMN | Sell | CENTURYLINK INC | $2,000 | 0.0% | 52 | -18.8% | 0.00% | -40.0% |
| CB | CHUBB CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | -40.0% | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -40.0% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,000 | +100.0% | 14 | +180.0% | 0.00% | +50.0% |
| 4107PS | MEADWESTVACO CORP | $2,000 | +100.0% | 42 | 0.0% | 0.00% | +50.0% | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BGC | GENERAL CABLE CORP DEL NEW | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,000 | 0.0% | 45 | +7.1% | 0.00% | 0.0% |
| HMA | HEALTH MGMT ASSOC INC NEWcl a | $1,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,000 | 0.0% | 48 | +37.1% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $1,000 | 0.0% | 12 | +50.0% | 0.00% | 0.0% |
| EQT | EQT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,000 | -50.0% | 30 | -25.0% | 0.00% | -60.0% |
| DOV | Buy | DOVER CORP | $1,000 | 0.0% | 12 | +33.3% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DLX | New | DELUXE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $1,000 | 0.0% | 14 | +40.0% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL INC | $1,000 | 0.0% | 34 | +41.7% | 0.00% | 0.0% |
| MIDD | MIDDLEBY CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OKE | Buy | ONEOK INC NEW | $1,000 | 0.0% | 24 | +41.2% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $1,000 | 0.0% | 12 | +140.0% | 0.00% | 0.0% |
| POM | PEPCO HOLDINGS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PETM | New | PETSMART INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,000 | 0.0% | 35 | +45.8% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SWY | New | SAFEWAY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STJ | ST JUDE MED INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | SCHEIN HENRY INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $1,000 | 0.0% | 10 | -60.0% | 0.00% | 0.0% |
| SIAL | SIGMA ALDRICH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AOS | SMITH A O | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $1,000 | 0.0% | 11 | +120.0% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| SFG | STANCORP FINL GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY AND CO NEW | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TRIP | Buy | TRIPADVISOR INC | $1,000 | 0.0% | 19 | +58.3% | 0.00% | 0.0% |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UDR | New | UDR INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VFC | V F CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VHS | New | VANGUARD HEALTH SYS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP | $1,000 | – | 95 | +100.0% | 0.00% | – |
| GAS | AGL RES INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NE | NOBLE CORPORATION BAARnamen -akt | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -14 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -15 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -19 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -38 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -50 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -90 | -100.0% | -0.02% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -1,357 | -100.0% | -0.03% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -6,250 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
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.