$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $475,000 | – | 12,000 | +100.0% | 0.82% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $451,000 | – | 35,000 | +100.0% | 0.78% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $427,000 | – | 4,165 | +100.0% | 0.74% | – |
| OUTR | New | OUTERWALL INC | $313,000 | – | 6,250 | +100.0% | 0.54% | – |
| 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% | – |
| ORCL | New | ORACLE CORP | $199,000 | – | 6,000 | +100.0% | 0.34% | – |
| 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% | – |
| YUM | New | YUM BRANDS INC | $178,000 | – | 2,500 | +100.0% | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $174,000 | – | 2,500 | +100.0% | 0.30% | – |
| 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% | – |
| DD | New | DU PONT E I DE NEMOURS AND CO | $146,000 | – | 2,500 | +100.0% | 0.25% | – |
| 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% | – |
| BOH | New | BANK HAWAII CORP | $109,000 | – | 2,006 | +100.0% | 0.19% | – |
| T | New | ATANDT INC | $101,000 | – | 3,000 | +100.0% | 0.17% | – |
| DOW | New | DOW CHEM CO | $96,000 | – | 2,500 | +100.0% | 0.17% | – |
| ALTR | New | ALTERA CORP | $74,000 | – | 2,000 | +100.0% | 0.13% | – |
| EIX | New | EDISON INTL | $69,000 | – | 1,500 | +100.0% | 0.12% | – |
| POT | New | POTASH CORP SASK INC | $63,000 | – | 2,000 | +100.0% | 0.11% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $55,000 | – | 615 | +100.0% | 0.10% | – |
| ORAN | New | ORANGEsponsored adr | $17,000 | – | 1,357 | +100.0% | 0.03% | – |
| LNKD | New | LINKEDIN CORP | $15,000 | – | 60 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE COM INC | $15,000 | – | 15 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $10,000 | – | 90 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $7,000 | – | 165 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PETM | New | PETSMART INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SWY | New | SAFEWAY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| 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% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 84 | +100.0% | 0.00% | – |
| 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% | – |
| VHS | New | VANGUARD HEALTH SYS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $1,000 | – | 95 | +100.0% | 0.00% | – |
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.