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Institutional Investment Manager
Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. (CIK: 0001532520) incorporated in Washington, located at 225 108th Ave NE, Suite 400, Bellevue, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 888 holdings with a total value of $113,703,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SCHWAB CHARLES CORP 6,479 185,000 0.16%
102 DEERE & CO 2,498 185,000 0.16%
103 E M C CORP MASS COM 7,631 184,000 0.16%
104 MONSANTO CO NEW 2,161 184,000 0.16%
105 FEDEX CORP 1,256 181,000 0.16%
106 AT&T INC 5,351 174,000 0.15%
107 WESTERN DIGITAL CORP 2,063 164,000 0.14%
108 DU PONT E I DE NEMOURS & CO 3,390 163,000 0.14%
109 UNITED TECHNOLOGIES CORP 1,750 156,000 0.14%
110 SCHLUMBERGER LTD 2,248 155,000 0.14%
111 EDGEWELL PERS CARE CO 1,869 153,000 0.13%
112 NEXTERA ENERGY INC 1,552 151,000 0.13%
113 MARATHON PETE CORP 3,228 150,000 0.13%
114 CERNER CORP 2,452 147,000 0.13%
115 VANGUARD INDEX FDS 1,597 141,000 0.12%
116 CORNING INC 8,192 140,000 0.12%
117 PALO ALTO NETWORKS INC 804 138,000 0.12%
118 COSTCO WHSL CORP NEW 940 136,000 0.12%
119 TRAVELERS COMPANIES INC 1,362 136,000 0.12%
120 ALTERA CORPORATION 2,703 135,000 0.12%
121 ASML HOLDING N V 1,502 132,000 0.12%
122 ISHARES TR 657 127,000 0.11%
123 BANK HAWAII CORP 2,006 127,000 0.11%
124 ATHENAHEALTH INC 945 126,000 0.11%
125 ILLUMINA INC 688 121,000 0.11%
126 DISNEY WALT CO 1,179 120,000 0.11%
127 MOSAIC CO NEW 3,832 119,000 0.10%
128 DOW CHEM CO 2,815 119,000 0.10%
129 EQUITY RESIDENTIAL 1,562 117,000 0.10%
130 MOBILEYE N V AMSTELVEEN 2,540 116,000 0.10%
131 SPDR S&P 500 ETF TR 604 116,000 0.10%
132 UNITEDHEALTH GROUP INC 987 115,000 0.10%
133 LENDINGCLUB CORP 8,655 115,000 0.10%
134 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 4,520 111,000 0.10%
135 WHOLE FOODS MKT INC 3,382 107,000 0.09%
136 FMC TECHNOLOGIES INC 3,336 103,000 0.09%
137 STARBUCKS CORP 1,778 101,000 0.09%
138 PHILLIPS 66 1,303 100,000 0.09%
139 EXPEDIA INC DEL 835 98,000 0.09%
140 EDISON INTL 1,526 96,000 0.08%
141 YANDEX N V 8,825 95,000 0.08%
142 FLUOR CORP NEW 2,205 93,000 0.08%
143 INTEL CORP 2,991 90,000 0.08%
144 CHEMTURA CORP 2,962 85,000 0.07%
145 ALLERGAN PLC 290 79,000 0.07%
146 PRESTIGE BRANDS HLDGS INC 1,682 76,000 0.07%
147 CASEY'S GENERAL STORES INC COM 710 73,000 0.06%
148 3M CO 508 72,000 0.06%
149 HOME DEPOT INC 613 71,000 0.06%
150 TOTAL SYS SVCS INC 1,532 70,000 0.06%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-15-000004, filed 2015.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.