Cornerstone Advisors, Inc. - Q3 2013 holdings

$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 0.0% .

 Value Shares↓ Weighting
EEM  ISHARESmsci emg mkt etf$305,000
+5.5%
7,4950.0%0.53%
-26.1%
DJP  BARCLAYS BK PLCdjubs cmdt etn36$168,000
+1.8%
4,5200.0%0.29%
-28.6%
GSG  ISHARES SANDP GSCI COMMODITY Iunit ben int$89,000
+4.7%
2,7500.0%0.15%
-26.3%
FCFS  FIRST CASH FINL SVCS INC$69,000
+16.9%
1,2000.0%0.12%
-17.9%
NOK  NOKIA CORPsponsored adr$64,000
+73.0%
9,8170.0%0.11%
+20.9%
TM  TOYOTA MOTOR CORP$58,000
+5.5%
4550.0%0.10%
-25.9%
VTI  VANGUARD INDEX FDStotal stk mkt$58,000
+5.5%
6660.0%0.10%
-25.9%
HSBC  HSBC HLDGS PLCspon adr new$51,000
+4.1%
9440.0%0.09%
-27.3%
BHP  BHP BILLITON LTDsponsored adr$49,000
+14.0%
7390.0%0.08%
-19.8%
BP  BP PLCsponsored adr$45,000
+2.3%
1,0610.0%0.08%
-27.8%
NVS  NOVARTIS A Gsponsored adr$44,000
+7.3%
5750.0%0.08%
-24.8%
TTE  TOTAL S Asponsored adr$41,000
+17.1%
7100.0%0.07%
-17.4%
BBL  BHP BILLITON PLCsponsored adr$36,000
+12.5%
6150.0%0.06%
-21.5%
SNY  SANOFIsponsored adr$34,0000.0%6620.0%0.06%
-29.8%
MUFG  MITSUBISHI UFJ FINL GROUP INsponsored adr$32,000
+3.2%
4,9820.0%0.06%
-27.6%
SIEGY  SIEMENS A Gsponsored adr$29,000
+20.8%
2410.0%0.05%
-15.3%
SIRI  SIRIUS XM RADIO INC$27,000
+17.4%
6,9230.0%0.05%
-17.5%
DEO  DIAGEO P L Cspon adr new$27,000
+8.0%
2140.0%0.05%
-24.2%
ABB  ABB LTDsponsored adr$26,000
+8.3%
1,0900.0%0.04%
-23.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$25,000
+4.2%
2160.0%0.04%
-27.1%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$25,000
+25.0%
5,2090.0%0.04%
-12.2%
NVO  NOVO-NORDISK A Sadr$24,000
+9.1%
1390.0%0.04%
-24.1%
ING  ING GROEP N Vsponsored adr$23,000
+27.8%
2,0290.0%0.04%
-9.1%
AZN  ASTRAZENECA PLCsponsored adr$23,000
+9.5%
4410.0%0.04%
-23.1%
IX  ORIX CORPsponsored adr$22,000
+22.2%
2660.0%0.04%
-13.6%
NMR  NOMURA HLDGS INCsponsored adr$21,000
+5.0%
2,6470.0%0.04%
-26.5%
IBM  INTERNATIONAL BUSINESS MACHS$21,0000.0%1120.0%0.04%
-30.8%
PUK  PRUDENTIAL PLCadr$20,000
+11.1%
5400.0%0.04%
-20.5%
SMFG  SUMITOMO MITSUI FINL GROUP Isponsored adr$20,000
+5.3%
2,0310.0%0.04%
-25.5%
UL  UNILEVER PLCspon adr new$18,000
-5.3%
4750.0%0.03%
-34.0%
NRZ  NEW RESIDENTIAL INVT CORP$18,000
-5.3%
2,7560.0%0.03%
-34.0%
CEA  CHINA EASTN AIRLS LTDspon adr cl h$16,000
+6.7%
1,0000.0%0.03%
-24.3%
MFG  MIZUHO FINL GROUP INCsponsored adr$16,0000.0%3,8070.0%0.03%
-28.2%
SYT  SYNGENTA AGsponsored adr$14,000
+7.7%
1680.0%0.02%
-25.0%
QCOM  QUALCOMM INC$12,000
+20.0%
1710.0%0.02%
-16.0%
SONY  SONY CORPadr new$12,0000.0%5620.0%0.02%
-30.0%
DCMYY  NTT DOCOMO INCspons adr$12,0000.0%7460.0%0.02%
-30.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDadr$12,000
-7.7%
3190.0%0.02%
-34.4%
ERIC  ERICSSONadr b sek 10$12,000
+20.0%
8800.0%0.02%
-16.0%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$12,000
+20.0%
3650.0%0.02%
-16.0%
HAL  HALLIBURTON CO$12,000
+20.0%
2420.0%0.02%
-16.0%
CS  CREDIT SUISSE GROUPsponsored adr$11,000
+22.2%
3580.0%0.02%
-13.6%
WPP  WPP PLC NEWadr$11,000
+22.2%
1090.0%0.02%
-13.6%
ARMH  ARM HLDGS PLCsponsored adr$11,000
+37.5%
2240.0%0.02%
-5.0%
CVE  CENOVUS ENERGY INC$10,0000.0%3500.0%0.02%
-32.0%
SNN  SMITH AND NEPHEW PLCspdn adr new$10,000
+11.1%
1610.0%0.02%
-22.7%
SHPG  SHIRE PLCsponsored adr$9,000
+28.6%
740.0%0.02%
-5.9%
QGEN  QIAGEN NV$9,0000.0%4300.0%0.02%
-27.3%
PM  PHILIP MORRIS INTL INC$9,0000.0%1090.0%0.02%
-27.3%
PSO  PEARSON PLCsponsored adr$9,000
+12.5%
4240.0%0.02%
-20.0%
NTTYY  NIPPON TELEG AND TEL CORPsponsored adr$9,0000.0%3450.0%0.02%
-27.3%
CGG  CGGsponsored adr$8,0000.0%3460.0%0.01%
-30.0%
RUK  REED ELSEVIER P L Cspons adr new$8,000
+14.3%
1570.0%0.01%
-17.6%
EBAY  EBAY INC$8,000
+14.3%
1380.0%0.01%
-17.6%
AWCMY  ALUMINA LTDsponsored adr$8,0000.0%2,1920.0%0.01%
-30.0%
AXP  AMERICAN EXPRESS CO$8,0000.0%1050.0%0.01%
-30.0%
GOLD  RANDGOLD RES LTDadr$7,0000.0%1020.0%0.01%
-29.4%
BIIB  BIOGEN IDEC INC$7,000
+16.7%
300.0%0.01%
-20.0%
AEG  AEGON N Vny registry sh$7,000
+16.7%
8830.0%0.01%
-20.0%
DEG  DELHAIZE GROUPsponsored adr$7,0000.0%1130.0%0.01%
-29.4%
ECA  ENCANA CORP$6,0000.0%3500.0%0.01%
-33.3%
CAJ  CANON INCsponsored adr$6,000
-14.3%
1980.0%0.01%
-41.2%
NJDCY  NIDEC CORPsponsored adr$6,000
+20.0%
2970.0%0.01%
-16.7%
LUXTY  LUXOTTICA GROUP S P Asponsored adr$6,0000.0%1160.0%0.01%
-33.3%
RIG  TRANSOCEAN LTD$6,000
-14.3%
1430.0%0.01%
-41.2%
CL  COLGATE PALMOLIVE CO$6,0000.0%1040.0%0.01%
-33.3%
TJX  TJX COS INC NEW$6,000
+20.0%
1060.0%0.01%
-16.7%
ENL  REED ELSEVIER N Vspons adr new$6,000
+20.0%
1500.0%0.01%
-16.7%
MDT  MEDTRONIC INC$5,0000.0%920.0%0.01%
-25.0%
EMC  E M C CORP MASS$5,0000.0%1970.0%0.01%
-25.0%
TS  TENARIS S Asponsored adr$5,000
+25.0%
1090.0%0.01%
-10.0%
NKE  NIKE INCcl b$5,000
+25.0%
690.0%0.01%
-10.0%
EOG  EOG RES INC$5,000
+25.0%
300.0%0.01%
-10.0%
CRM  SALESFORCE COM INC$4,000
+33.3%
720.0%0.01%0.0%
BCS  BARCLAYS PLCadr$4,0000.0%2310.0%0.01%
-30.0%
V107SC  WELLPOINT INC$4,0000.0%500.0%0.01%
-30.0%
ITW  ILLINOIS TOOL WKS INC$4,0000.0%560.0%0.01%
-30.0%
ZNH  CHINA SOUTHN AIRLS LTDspon adr cl h$4,000
-20.0%
2320.0%0.01%
-41.7%
PNC  PNC FINL SVCS GROUP INC$4,0000.0%540.0%0.01%
-30.0%
DE  DEERE AND CO$4,0000.0%510.0%0.01%
-30.0%
RYAAY  RYANAIR HLDGS PLCsponsored adr$4,0000.0%780.0%0.01%
-30.0%
SCHW  SCHWAB CHARLES CORP NEW$3,0000.0%1190.0%0.01%
-28.6%
SYY  SYSCO CORP$3,0000.0%830.0%0.01%
-28.6%
ICE  INTERCONTINENTALEXCHANGE INC$3,000
+50.0%
140.0%0.01%0.0%
NSC  NORFOLK SOUTHERN CORP$3,0000.0%410.0%0.01%
-28.6%
JCI  JOHNSON CTLS INC$3,0000.0%770.0%0.01%
-28.6%
APD  AIR PRODS AND CHEMS INC$3,0000.0%280.0%0.01%
-28.6%
ELN  ELAN PLCadr$3,0000.0%1960.0%0.01%
-28.6%
KMX  CARMAX INC$3,0000.0%610.0%0.01%
-28.6%
STT  STATE STR CORP$3,0000.0%410.0%0.01%
-28.6%
BDX  BECTON DICKINSON AND CO$3,0000.0%310.0%0.01%
-28.6%
CSX  CSX CORP$3,0000.0%1290.0%0.01%
-28.6%
KRFT  KRAFT FOODS GROUP INC$3,0000.0%600.0%0.01%
-28.6%
NOV  NATIONAL OILWELL VARCO INC$3,0000.0%440.0%0.01%
-28.6%
NBL  NOBLE ENERGY INC$3,0000.0%460.0%0.01%
-28.6%
BLK  BLACKROCK INC$3,0000.0%120.0%0.01%
-28.6%
MAR  MARRIOTT INTL INC NEWcl a$2,0000.0%380.0%0.00%
-40.0%
CME  CME GROUP INC$2,0000.0%300.0%0.00%
-40.0%
PXD  PIONEER NAT RES CO$2,000
+100.0%
100.0%0.00%
+50.0%
DVN  DEVON ENERGY CORP NEW$2,0000.0%380.0%0.00%
-40.0%
SYMC  SYMANTEC CORP$2,0000.0%940.0%0.00%
-40.0%
DELL  DELL INC$2,0000.0%1460.0%0.00%
-40.0%
KSS  KOHLS CORP$2,0000.0%300.0%0.00%
-40.0%
BBBY  BED BATH AND BEYOND INC$2,0000.0%280.0%0.00%
-40.0%
GLW  CORNING INC$2,0000.0%1430.0%0.00%
-40.0%
PGR  PROGRESSIVE CORP OHIO$2,0000.0%750.0%0.00%
-40.0%
EXPD  EXPEDITORS INTL WASH INC$2,000
+100.0%
350.0%0.00%
+50.0%
CMI  CUMMINS INC$2,0000.0%140.0%0.00%
-40.0%
SWN  SOUTHWESTERN ENERGY CO$2,0000.0%430.0%0.00%
-40.0%
PWR  QUANTA SVCS INC$2,0000.0%720.0%0.00%
-40.0%
EW  EDWARDS LIFESCIENCES CORP$2,0000.0%260.0%0.00%
-40.0%
K  KELLOGG CO$2,0000.0%350.0%0.00%
-40.0%
SHW  SHERWIN WILLIAMS CO$2,0000.0%110.0%0.00%
-40.0%
KEY  KEYCORP NEW$2,0000.0%1970.0%0.00%
-40.0%
BXP  BOSTON PROPERTIES INC$2,0000.0%180.0%0.00%
-40.0%
NFG  NATIONAL FUEL GAS CO N J$2,000
+100.0%
220.0%0.00%
+50.0%
WFM  WHOLE FOODS MKT INC$2,0000.0%320.0%0.00%
-40.0%
STX  SEAGATE TECHNOLOGY PLC$2,0000.0%550.0%0.00%
-40.0%
NFLX  NETFLIX INC$2,000
+100.0%
50.0%0.00%
+50.0%
WPP  WAUSAU PAPER CORP$2,000
+100.0%
1210.0%0.00%
+50.0%
VNO  VORNADO RLTY TRsh ben int$2,0000.0%210.0%0.00%
-40.0%
VRTX  VERTEX PHARMACEUTICALS INC$2,0000.0%220.0%0.00%
-40.0%
ADI  ANALOG DEVICES INC$2,0000.0%460.0%0.00%
-40.0%
AMAT  APPLIED MATLS INC$2,0000.0%1390.0%0.00%
-40.0%
GMCR  GREEN MTN COFFEE ROASTERS IN$2,0000.0%220.0%0.00%
-40.0%
NU  NORTHEAST UTILS$2,0000.0%390.0%0.00%
-40.0%
NTRS  NORTHERN TR CORP$2,0000.0%350.0%0.00%
-40.0%
CB  CHUBB CORP$2,0000.0%280.0%0.00%
-40.0%
NUE  NUCOR CORP$2,0000.0%430.0%0.00%
-40.0%
4107PS  MEADWESTVACO CORP$2,000
+100.0%
420.0%0.00%
+50.0%
SEE  SEALED AIR CORP NEW$1,0000.0%230.0%0.00%0.0%
FL  FOOT LOCKER INC$1,0000.0%200.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORP$1,0000.0%2850.0%0.00%0.0%
GPS  GAP INC DEL$1,0000.0%210.0%0.00%0.0%
BGC  GENERAL CABLE CORP DEL NEW$1,0000.0%270.0%0.00%0.0%
EGN  ENERGEN CORP$1,0000.0%190.0%0.00%0.0%
GPC  GENUINE PARTS CO$1,0000.0%160.0%0.00%0.0%
GWW  GRAINGER W W INC$1,0000.0%50.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$1,0000.0%450.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$1,0000.0%100.0%0.00%0.0%
HMA  HEALTH MGMT ASSOC INC NEWcl a$1,0000.0%690.0%0.00%0.0%
HOLX  HOLOGIC INC$1,0000.0%440.0%0.00%0.0%
HSP  HOSPIRA INC$1,0000.0%190.0%0.00%0.0%
HUM  HUMANA INC$1,0000.0%130.0%0.00%0.0%
EQT  EQT CORP$1,0000.0%140.0%0.00%0.0%
DISCK  DISCOVERY COMMUNICATNS NEW$1,0000.0%160.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$1,0000.0%120.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$1,0000.0%280.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$1,0000.0%100.0%0.00%0.0%
MAS  MASCO CORP$1,0000.0%290.0%0.00%0.0%
MIDD  MIDDLEBY CORP$1,0000.0%70.0%0.00%0.0%
CHH  CHOICE HOTELS INTL INC$1,0000.0%230.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$1,0000.0%200.0%0.00%0.0%
NI  NISOURCE INC$1,0000.0%300.0%0.00%0.0%
JWN  NORDSTROM INC$1,0000.0%120.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC$1,0000.0%270.0%0.00%0.0%
POM  PEPCO HOLDINGS INC$1,0000.0%430.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$1,0000.0%330.0%0.00%0.0%
CHRW  C H ROBINSON WORLDWIDE INC$1,0000.0%120.0%0.00%0.0%
POLY  PLANTRONICS INC NEW$1,0000.0%160.0%0.00%0.0%
PFG  PRINCIPAL FINL GROUP INC$1,0000.0%290.0%0.00%0.0%
QEP  QEP RES INC$1,0000.0%430.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$1,0000.0%170.0%0.00%0.0%
STR  QUESTAR CORP$1,0000.0%360.0%0.00%0.0%
RHT  RED HAT INC$1,0000.0%170.0%0.00%0.0%
BWA  BORGWARNER INC$1,0000.0%80.0%0.00%0.0%
STJ  ST JUDE MED INC$1,0000.0%220.0%0.00%0.0%
SIAL  SIGMA ALDRICH CORP$1,0000.0%100.0%0.00%0.0%
AOS  SMITH A O$1,0000.0%180.0%0.00%0.0%
SNA  SNAP ON INC$1,0000.0%60.0%0.00%0.0%
SFG  STANCORP FINL GROUP INC$1,0000.0%140.0%0.00%0.0%
SPLS  STAPLES INC$1,0000.0%430.0%0.00%0.0%
TIF  TIFFANY AND CO NEW$1,0000.0%70.0%0.00%0.0%
TKR  TIMKEN CO$1,0000.0%90.0%0.00%0.0%
TR  TOOTSIE ROLL INDS INC$1,0000.0%200.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$1,0000.0%70.0%0.00%0.0%
VFC  V F CORP$1,0000.0%30.0%0.00%0.0%
ADSK  AUTODESK INC$1,0000.0%200.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$1,0000.0%160.0%0.00%0.0%
GAS  AGL RES INC$1,0000.0%240.0%0.00%0.0%
IR  INGERSOLL-RAND PLC$1,0000.0%230.0%0.00%0.0%
IVZ  INVESCO LTD$1,0000.0%330.0%0.00%0.0%
NE  NOBLE CORPORATION BAARnamen -akt$1,0000.0%150.0%0.00%0.0%
FTI  FMC TECHNOLOGIES INC$1,0000.0%250.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR30Q3 202012.1%
MICROSOFT CORP30Q3 202026.1%
PEPSICO INC30Q3 20208.6%
VANGUARD INTL EQUITY INDEX F30Q3 20203.6%
ISHARES TR30Q3 20202.6%
VANGUARD INTL EQUITY INDEX F30Q3 20201.4%
KAYNE ANDERSON MLP INVT CO30Q3 20204.5%
ISHARES TR30Q3 20201.8%
JOHNSON AND JOHNSON30Q3 20201.2%
VANGUARD INDEX FDS30Q3 20201.7%

View Cornerstone Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-10-20
13F-HR2020-07-29
13F-HR2020-04-22
13F-HR2020-01-30
13F-HR2019-10-23
13F-HR2019-07-16
13F-HR2019-05-02
13F-HR2019-01-16
13F-HR2018-11-20
13F-HR2018-07-18

View Cornerstone Advisors, Inc.'s complete filings history.

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