Dark
Light
System
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
151 FOOT LOCKER INC 931 67,000 0.06%
152 NORTHWEST BANCSHARES INC MD COM 5,162 67,000 0.06%
153 MARATHON OIL CORP 4,263 66,000 0.06%
154 IBERIABANK CORP COM 1,115 65,000 0.06%
155 CORE MARK HOLDING CO INC COM 975 64,000 0.06%
156 UNIFIRST CORP MASS COM 601 64,000 0.06%
157 CUMMINS INC 581 63,000 0.06%
158 MONDELEZ INTL INC 1,504 63,000 0.06%
159 TOYOTA MOTOR CORP 525 62,000 0.05%
160 SPDR INDEX SHS FDS 2,001 61,000 0.05%
161 IAC INTERACTIVECORP 901 59,000 0.05%
162 MUELLER INDS INC COM 2,005 59,000 0.05%
163 GOLDMAN SACHS GROUP INC 334 58,000 0.05%
164 GLOBAL PMTS INC 507 58,000 0.05%
165 AUTOLIV INC 534 58,000 0.05%
166 B & G FOODS INC NEW COM 1,569 57,000 0.05%
167 Atlantic Tele Netwrk N 777 57,000 0.05%
168 WILLIAMS SONOMA INC 734 56,000 0.05%
169 ESTERLINE TECHNOLOGIES CORP 751 54,000 0.05%
170 DARLING INGREDIENTS INC 4,816 54,000 0.05%
171 BOB EVANS FARMS INC COM 1,230 53,000 0.05%
172 ALBANY INTL CORP CL A 1,833 52,000 0.05%
173 ISHARES TR 469 51,000 0.04%
174 CBRE GROUP INC 1,570 50,000 0.04%
175 VERTEX PHARMACEUTICALS INC 479 50,000 0.04%
176 KULICKE & SOFFA INDS INC 5,372 49,000 0.04%
177 ROBERT HALF INTL INC 965 49,000 0.04%
178 CLEARWATER PAPER CORP COM 1,046 49,000 0.04%
179 CLOROX CO DEL 423 49,000 0.04%
180 DOMINION ENERGY INC 683 48,000 0.04%
181 REDWOOD TR INC 3,467 48,000 0.04%
182 MIDDLEBY CORP 459 48,000 0.04%
183 FIRST REP BK SAN FRANCISCO C 767 48,000 0.04%
184 FORTINET INC 1,116 47,000 0.04%
185 OMEGA HEALTHCARE INVS INC 1,338 47,000 0.04%
186 AMERICAN EXPRESS CO 622 46,000 0.04%
187 ASTRAZENECA PLC 1,437 46,000 0.04%
188 HD SUPPLY HLDGS INCORPORATED 1,557 45,000 0.04%
189 IONIS PHARMACEUTICAL 1,123 45,000 0.04%
190 F5 NETWORKS INC 388 45,000 0.04%
191 SIMON PPTY GROUP INC NEW 247 45,000 0.04%
192 NOVARTIS A G 481 44,000 0.04%
193 TABLEAU SOFTWARE INC 548 44,000 0.04%
194 GILEAD SCIENCES INC 433 43,000 0.04%
195 Wuxi Pharmatech Inc ADR 986 43,000 0.04%
196 PHILIP MORRIS INTL INC 525 42,000 0.04%
197 HEARTLAND PMT SYS INC 666 42,000 0.04%
198 AIR PRODS & CHEMS INC 333 42,000 0.04%
199 AMGEN INC 306 42,000 0.04%
200 Chubb Corporation 344 42,000 0.04%
Page 4 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.