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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
851 KONINKLIJKE PHILIPS N V 39 1,000 0.00%
852 SHAW COMMUNICATIONS INC 66 1,000 0.00%
853 ORMAT TECHNOLOGIES INC 19 1,000 0.00%
854 CEB Inc 15 1,000 0.00%
855 INTL PAPER CO 34 1,000 0.00%
856 ULTA BEAUTY INC 6 1,000 0.00%
857 VAIL RESORTS INC 6 1,000 0.00%
858 BAXTER INTL INC 23 1,000 0.00%
859 FULLER H B CO COM 17 1,000 0.00%
860 COMERICA INC 28 1,000 0.00%
861 ITAU UNIBANCO HLDG SA 217 1,000 0.00%
862 ENCANA CORP 176 1,000 0.00%
863 WAUSAU PAPER CORP 121 1,000 0.00%
864 PULTEGROUP 76 1,000 0.00%
865 SCIENCE APPLICATIONS INTL CORP COM 34 1,000 0.00%
866 JACK IN THE BOX INC 8 1,000 0.00%
867 AU Optronics Corp 490 1,000 0.00%
868 SHINHAN FINANCIAL GROUP CO L 30 1,000 0.00%
869 ENERGEN CORP COM 19 1,000 0.00%
870 QEP RESOURCES INC 60 1,000 0.00%
871 LEIDOS HLDGS INC 36 1,000 0.00%
872 BANCO BRADESCO-ADR 240 1,000 0.00%
873 FLEETCOR TECH 6 1,000 0.00%
874 WP GLIMCHER IN 107 1,000 0.00%
875 COOPER COS INC 10 1,000 0.00%
876 SUPER MICRO COMPUTER INC COM 29 1,000 0.00%
877 PLANTRONICS INCORPORATED NEW 16 1,000 0.00%
878 AGRIUM INC 14 1,000 0.00%
879 NTT DOCOMO Inc 53 1,000 0.00%
880 SLM CORP COM 190 1,000 0.00%
881 ALUMINUM CORP CHINA LIMITED 95 1,000 0.00%
882 MAGNA INTL INC 30 1,000 0.00%
883 GILDAN ACTIVEWEAR INC 46 1,000 0.00%
884 SOUTHERN COPPER CORP 47 1,000 0.00%
885 LEGG MASON INC 26 1,000 0.00%
886 BARRICK GOLD CORP 135 1,000 0.00%
887 LINCOLN ELEC HLDGS INC 10 1,000 0.00%
888 ENDOCYTE INC 250 1,000 0.00%
Page 18 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.