$114 Million is the total value of Cornerstone Advisors, Inc.'s 888 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $25,821,000 | -13.6% | 256,290 | -13.2% | 22.71% | -7.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,345,000 | -32.1% | 58,031 | -10.2% | 1.18% | -27.1% |
| V | Sell | VISA INC | $959,000 | -2.0% | 13,762 | -5.6% | 0.84% | +5.2% |
| FB | Sell | FACEBOOK INCcl a | $958,000 | -1.3% | 10,659 | -5.8% | 0.84% | +6.0% |
| CRM | Sell | SALESFORCE COM INC | $506,000 | -11.7% | 7,289 | -11.5% | 0.44% | -5.1% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $483,000 | -19.6% | 11,157 | -8.5% | 0.42% | -13.6% |
| TW | Sell | TOWERS WATSON AND COcl a | $443,000 | -9.0% | 3,775 | -2.6% | 0.39% | -2.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $391,000 | -11.3% | 3,432 | -3.5% | 0.34% | -4.7% |
| CELG | Sell | CELGENE CORP | $385,000 | -15.2% | 3,560 | -9.3% | 0.34% | -8.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $377,000 | -12.1% | 810 | -3.6% | 0.33% | -5.4% |
| SWK | Sell | STANLEY BLACK AND DECKER INC | $377,000 | -18.6% | 3,887 | -11.6% | 0.33% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $368,000 | -17.3% | 5,114 | -10.0% | 0.32% | -11.0% |
| BA | Sell | BOEING CO | $357,000 | -24.7% | 2,726 | -20.2% | 0.31% | -19.1% |
| IMS | Sell | IMS HEALTH HLDGS INC | $354,000 | -16.3% | 12,154 | -12.0% | 0.31% | -10.1% |
| DHR | Sell | DANAHER CORP DEL | $350,000 | -12.1% | 4,102 | -11.7% | 0.31% | -5.5% |
| AME | Sell | AMETEK INC NEW | $344,000 | -37.5% | 6,568 | -34.6% | 0.30% | -32.7% |
| AON | Sell | AON PLC | $321,000 | -21.5% | 3,619 | -11.8% | 0.28% | -15.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $307,000 | -22.5% | 1,794 | -0.9% | 0.27% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $298,000 | -26.1% | 2,075 | -12.0% | 0.26% | -20.6% |
| LNKD | Sell | LINKEDIN CORP | $296,000 | -18.5% | 1,557 | -11.3% | 0.26% | -12.5% |
| PCLN | Sell | PRICELINE GRP INC | $289,000 | -14.0% | 234 | -19.9% | 0.25% | -7.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $269,000 | -37.1% | 1,955 | -9.1% | 0.24% | -32.3% |
| ADBE | Sell | ADOBE SYS INC | $254,000 | -11.2% | 3,091 | -12.3% | 0.22% | -4.7% |
| ORCL | Sell | ORACLE CORP | $238,000 | -12.2% | 6,579 | -2.3% | 0.21% | -5.9% |
| USB | Sell | US BANCORP DEL | $234,000 | -8.9% | 5,703 | -3.8% | 0.21% | -1.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $228,000 | -64.2% | 2,319 | -64.8% | 0.20% | -61.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $227,000 | -14.7% | 315 | -28.4% | 0.20% | -8.3% |
| CSCO | Sell | CISCO SYS INC | $224,000 | -7.4% | 8,519 | -3.3% | 0.20% | -0.5% |
| BIIB | Sell | BIOGEN INC | $217,000 | -40.7% | 742 | -18.1% | 0.19% | -36.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $217,000 | -24.4% | 1,385 | -12.9% | 0.19% | -18.7% |
| NKE | Sell | NIKE INCcl b | $211,000 | -21.0% | 1,718 | -30.5% | 0.19% | -15.1% |
| TXN | Sell | TEXAS INSTRS INC | $189,000 | -5.5% | 3,822 | -1.3% | 0.17% | +1.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $189,000 | -33.2% | 1,793 | -13.3% | 0.17% | -28.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $185,000 | -22.6% | 6,479 | -11.4% | 0.16% | -16.8% |
| MON | Sell | MONSANTO CO NEW | $184,000 | -30.3% | 2,161 | -12.8% | 0.16% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $156,000 | -21.2% | 1,750 | -2.2% | 0.14% | -15.4% |
| SLB | Sell | SCHLUMBERGER LTD | $155,000 | -46.6% | 2,248 | -33.1% | 0.14% | -42.6% |
| CERN | Sell | CERNER CORP | $147,000 | -23.4% | 2,452 | -11.7% | 0.13% | -17.8% |
| GLW | Sell | CORNING INC | $140,000 | -34.3% | 8,192 | -24.1% | 0.12% | -29.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $136,000 | +5.4% | 940 | -1.5% | 0.12% | +13.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $136,000 | +3.0% | 1,362 | -0.3% | 0.12% | +11.1% |
| ATHN | Sell | ATHENAHEALTH INC | $126,000 | +0.8% | 945 | -13.3% | 0.11% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $120,000 | -12.4% | 1,179 | -1.7% | 0.11% | -5.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $107,000 | -31.0% | 3,382 | -13.8% | 0.09% | -26.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $103,000 | -33.1% | 3,336 | -9.8% | 0.09% | -27.8% |
| INTC | Sell | INTEL CORP | $90,000 | -64.6% | 2,991 | -64.2% | 0.08% | -62.0% |
| CASY | Sell | CASEYS GEN STORES INC | $73,000 | -7.6% | 710 | -13.9% | 0.06% | -1.5% |
| TM | Sell | TOYOTA MOTOR CORP | $62,000 | -23.5% | 525 | -12.8% | 0.06% | -16.7% |
| BGS | Sell | B AND G FOODS INC NEW | $57,000 | -6.6% | 1,569 | -26.3% | 0.05% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $43,000 | -17.3% | 433 | -2.9% | 0.04% | -11.6% |
| RTN | Sell | RAYTHEON CO | $39,000 | +14.7% | 353 | -0.3% | 0.03% | +21.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $38,000 | -11.6% | 435 | -4.8% | 0.03% | -5.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $36,000 | -44.6% | 978 | -49.8% | 0.03% | -39.6% |
| SNY | Sell | SANOFIsponsored adr | $33,000 | -37.7% | 693 | -34.7% | 0.03% | -32.6% |
| AFL | Sell | AFLAC INC | $27,000 | -12.9% | 466 | -5.3% | 0.02% | -4.0% |
| STMP | Sell | STAMPS COM INC | $25,000 | -37.5% | 340 | -38.2% | 0.02% | -33.3% |
| TWX | Sell | TIME WARNER INC | $24,000 | -29.4% | 350 | -9.1% | 0.02% | -25.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $23,000 | -20.7% | 540 | -10.4% | 0.02% | -16.7% |
| RF | Sell | REGIONS FINL CORP NEW | $21,000 | -19.2% | 2,320 | -6.4% | 0.02% | -14.3% |
| SRE | Sell | SEMPRA ENERGY | $21,000 | -8.7% | 216 | -6.1% | 0.02% | -5.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $20,000 | -37.5% | 959 | -25.2% | 0.02% | -30.8% |
| OMC | Sell | OMNICOM GROUP INC | $21,000 | -8.7% | 316 | -5.7% | 0.02% | -5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,000 | -16.0% | 353 | -8.8% | 0.02% | -10.0% |
| ABBV | Sell | ABBVIE INC | $19,000 | -20.8% | 349 | -3.3% | 0.02% | -15.0% |
| IVZ | Sell | INVESCO LTD | $18,000 | -25.0% | 587 | -7.1% | 0.02% | -20.0% |
| NI | Sell | NISOURCE INC | $18,000 | -60.9% | 972 | -3.5% | 0.02% | -57.9% |
| KLAC | Sell | KLA-TENCOR CORP | $17,000 | -32.0% | 332 | -25.4% | 0.02% | -25.0% |
| APC | Sell | ANADARKO PETE CORP | $16,000 | -33.3% | 273 | -10.8% | 0.01% | -30.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,000 | -62.8% | 247 | -62.5% | 0.01% | -60.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $15,000 | -91.6% | 391 | -88.5% | 0.01% | -91.2% |
| KSS | Sell | KOHLS CORP | $14,000 | -33.3% | 302 | -7.9% | 0.01% | -29.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,000 | 0.0% | 150 | -2.0% | 0.01% | +10.0% |
| WMT | Sell | WAL-MART STORES INC | $10,000 | -33.3% | 161 | -24.4% | 0.01% | -25.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,000 | -33.3% | 93 | -25.6% | 0.01% | -25.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $10,000 | -37.5% | 403 | -22.6% | 0.01% | -30.8% |
| QCOM | Sell | QUALCOMM INC | $10,000 | -69.7% | 191 | -64.2% | 0.01% | -66.7% |
| APA | Sell | APACHE CORP | $10,000 | -89.4% | 245 | -85.0% | 0.01% | -88.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,000 | -40.0% | 477 | -13.4% | 0.01% | -33.3% |
| L | Sell | LOEWS CORP | $9,000 | -18.2% | 243 | -13.2% | 0.01% | -11.1% |
| BBBY | Sell | BED BATH AND BEYOND INC | $9,000 | -95.8% | 152 | -95.1% | 0.01% | -95.5% |
| NEM | Sell | NEWMONT MINING CORP | $9,000 | -67.9% | 542 | -55.5% | 0.01% | -65.2% |
| HRS | Sell | HARRIS CORP DEL | $9,000 | -18.2% | 120 | -16.1% | 0.01% | -11.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,000 | -36.4% | 97 | -23.6% | 0.01% | -33.3% |
| UNP | Sell | UNION PAC CORP | $7,000 | -22.2% | 76 | -17.4% | 0.01% | -14.3% |
| AEG | Sell | AEGON N Vny registry sh | $7,000 | -30.0% | 1,153 | -13.4% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,000 | -50.0% | 719 | -4.8% | 0.01% | -45.5% |
| SO | Sell | SOUTHERN CO | $6,000 | -53.8% | 130 | -56.8% | 0.01% | -54.5% |
| BEN | Sell | FRANKLIN RES INC | $4,000 | -42.9% | 107 | -28.2% | 0.00% | -33.3% |
| GM | Sell | GENERAL MTRS CO | $4,000 | -20.0% | 138 | -6.8% | 0.00% | 0.0% |
| BBT | Sell | BBANDT CORP | $4,000 | -33.3% | 115 | -27.2% | 0.00% | -20.0% |
| WU | Sell | WESTERN UN CO | $4,000 | 0.0% | 194 | -10.2% | 0.00% | +33.3% |
| CSX | Sell | CSX CORP | $5,000 | -50.0% | 188 | -38.8% | 0.00% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $5,000 | -16.7% | 60 | -17.8% | 0.00% | -20.0% |
| JCI | Sell | JOHNSON CTLS INC | $5,000 | -37.5% | 115 | -28.1% | 0.00% | -42.9% |
| TTE | Sell | TOTAL S Asponsored adr | $5,000 | -79.2% | 113 | -77.0% | 0.00% | -80.0% |
| IRM | Sell | IRON MTN INC NEW | $4,000 | -20.0% | 129 | -16.8% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $4,000 | -42.9% | 190 | -39.7% | 0.00% | -33.3% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $3,000 | -25.0% | 148 | -29.5% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,000 | -62.5% | 889 | -12.8% | 0.00% | -57.1% |
| PX | Sell | PRAXAIR INC | $3,000 | -40.0% | 30 | -28.6% | 0.00% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,000 | -40.0% | 68 | -38.2% | 0.00% | -25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,000 | -62.5% | 356 | -50.6% | 0.00% | -57.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $3,000 | -50.0% | 128 | -41.6% | 0.00% | -40.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,000 | -98.4% | 117 | -97.9% | 0.00% | -98.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,000 | -50.0% | 453 | -13.9% | 0.00% | -40.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,000 | -25.0% | 43 | -12.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,000 | -25.0% | 82 | -15.5% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $3,000 | -25.0% | 116 | -1.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,000 | -33.3% | 19 | -26.9% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $2,000 | -50.0% | 30 | -53.1% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,000 | -97.0% | 183 | -93.8% | 0.00% | -96.4% |
| RRC | Sell | RANGE RES CORP | $2,000 | -77.8% | 71 | -60.3% | 0.00% | -71.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,000 | -99.2% | 63 | -96.5% | 0.00% | -99.0% |
| PWR | Sell | QUANTA SVCS INC | $2,000 | -33.3% | 72 | -39.5% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,000 | -33.3% | 24 | -41.5% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,000 | -66.7% | 29 | -64.2% | 0.00% | -60.0% |
| UNM | Sell | UNUM GROUP | $2,000 | -33.3% | 47 | -50.5% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,000 | -50.0% | 71 | -55.6% | 0.00% | -33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | -33.3% | 64 | -17.9% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $2,000 | -66.7% | 190 | -46.6% | 0.00% | -60.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,000 | -83.3% | 139 | -76.9% | 0.00% | -80.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 44 | -26.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $2,000 | -50.0% | 15 | -59.5% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS AND RESORTS INC | $2,000 | -50.0% | 98 | -50.5% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $1,000 | -66.7% | 37 | -74.7% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INC | $1,000 | -50.0% | 60 | -55.6% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $1,000 | -66.7% | 28 | -54.8% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INC | $1,000 | -75.0% | 26 | -65.3% | 0.00% | -66.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | -80.0% | 39 | -81.8% | 0.00% | -75.0% |
| BAX | Sell | BAXTER INTL INC | $1,000 | -66.7% | 23 | -47.7% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $1,000 | -66.7% | 30 | -54.5% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,000 | -75.0% | 37 | -44.8% | 0.00% | -66.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,000 | 0.0% | 34 | -52.1% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,000 | -66.7% | 132 | -45.2% | 0.00% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,000 | -75.0% | 57 | -72.9% | 0.00% | -66.7% |
| TIF | Sell | TIFFANY AND CO NEW | $1,000 | -50.0% | 7 | -61.1% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,000 | -88.9% | 48 | -91.8% | 0.00% | -85.7% |
| GG | Sell | GOLDCORP INC NEW | $1,000 | 0.0% | 70 | -10.3% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,000 | -50.0% | 29 | -32.6% | 0.00% | -50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,000 | -66.7% | 18 | -47.1% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | -80.0% | 30 | -75.4% | 0.00% | -75.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | -80.0% | 18 | -85.6% | 0.00% | -75.0% |
| MEOH | Exit | METHANEX CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -13 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -57 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -267 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -214 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -143 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -33 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -69 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -161 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -32 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -86 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -21 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -18 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -82 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -504 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R AND SONS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -31 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -130 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALESANDLEAS IN | $0 | – | -51 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -15 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -164 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE AND CHEM CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -53 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -26 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELSANDRESORTS WRLD | $0 | – | -40 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -27 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -101 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -30 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -54 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -51 | -100.0% | -0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -36 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -59 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -78 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -14 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -38 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -191 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -41 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -276 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -46 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -63 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -89 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -51 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -155 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -184 | -100.0% | -0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -80 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -648 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -215 | -100.0% | -0.01% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -186 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -264 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,275 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -266 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -393 | -100.0% | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -409 | -100.0% | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,991 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -631 | -100.0% | -0.27% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -7,957 | -100.0% | -0.29% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -5,006 | -100.0% | -0.34% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,639 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
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.