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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 (2016Q2)
Portfolio Summary: 868 holdings with a total value of $98,238,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 O REILLY AUTOMOTIVE INC NEW 410 111,000 0.11%
102 LAZARD LTD 3,720 111,000 0.11%
103 PFIZER INC 3,109 109,000 0.11%
104 WESTERN DIGITAL CORP 2,245 106,000 0.11%
105 FLUOR CORP NEW 2,138 105,000 0.11%
106 PHILLIPS 66 1,326 105,000 0.11%
107 3M CO 595 104,000 0.11%
108 NETFLIX INC 1,118 102,000 0.10%
109 SPLUNK INC 1,858 101,000 0.10%
110 NORFOLK SOUTHERN CORP 1,175 100,000 0.10%
111 BAIDU INC 605 100,000 0.10%
112 DEERE & CO 1,196 97,000 0.10%
113 Intuit Inc 509 96,000 0.10%
114 EDGEWELL PERS CARE CO 1,069 90,000 0.09%
115 EQUITY RESIDENTIAL 1,307 90,000 0.09%
116 MONSANTO CO NEW 847 88,000 0.09%
117 PROGRESSIVE CORP OHIO 2,611 87,000 0.09%
118 HOME DEPOT INC 673 86,000 0.09%
119 EDWARDS LIFESCIENCES CORP 834 83,000 0.08%
120 ILLUMINA INC 591 83,000 0.08%
121 SCHWAB CHARLES CORP 3,247 82,000 0.08%
122 ALLERGAN PLC 345 80,000 0.08%
123 AVALONBAY COMM 430 78,000 0.08%
124 ALEXION PHARMACEUTIC 654 76,000 0.08%
125 MONDELEZ INTL INC 1,632 74,000 0.08%
126 BIOMARIN PHARMACEUTICAL INC 950 74,000 0.08%
127 MARATHON OIL CORP 4,685 70,000 0.07%
128 CHIPOTLE MEXICAN GRILL INC 175 70,000 0.07%
129 PALO ALTO NETWORKS INC 560 69,000 0.07%
130 BIOGEN INC 282 68,000 0.07%
131 COMCAST CORP NEW 1,035 67,000 0.07%
132 CERNER CORP 1,143 67,000 0.07%
133 SIMON PPTY GROUP INC NEW 301 65,000 0.07%
134 AMGEN INC 423 64,000 0.07%
135 VANGUARD STAR FDS 1,384 62,000 0.06%
136 SPDR INDEX SHS FDS 2,001 61,000 0.06%
137 CUMMINS INC 537 60,000 0.06%
138 SPDR S&P 500 ETF TR 279 58,000 0.06%
139 AMERICAN TOWER CORP NEW 505 57,000 0.06%
140 BROADRIDGE FINL SOLUTIONS IN 866 56,000 0.06%
141 MOBILEYE N V AMSTELVEEN 1,215 56,000 0.06%
142 MERCADOLIBRE INC 392 55,000 0.06%
143 RAYTHEON CO 407 55,000 0.06%
144 ATHENAHEALTH INC 400 55,000 0.06%
145 PIMCO DYNAMIC INCOME FD 2,000 55,000 0.06%
146 NVIDIA CORPORATION 1,172 55,000 0.06%
147 MEDIVATION INC 907 55,000 0.06%
148 GOLDMAN SACHS GROUP INC 373 55,000 0.06%
149 STARBUCKS CORP 922 53,000 0.05%
150 MEDTRONIC PLC 608 53,000 0.05%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532520-16-000007, filed 2016.07.25).

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.