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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 (2016Q4)
Original 13F HR (0001532520-17-000001) filed in 2017.01.25
#
Name
Shares
Value ($)
%
Options
Notes
1 PIMCO ETF TR 196,132 19,874 16.64%
2 BEMIS INC 277,332 13,262 11.10%
3 ISHARES TR 119,265 7,057 5.91%
4 PEPSICO INC 35,414 3,705 3.10%
5 VANGUARD INTL EQUITY INDEX F 27,996 2,632 2.20%
6 MICROSOFT CORP 33,575 2,086 1.75%
7 APPLE INC 14,397 1,667 1.40%
8 YUM BRANDS INC 25,180 1,595 1.34%
9 BOEING CO 9,344 1,455 1.22%
10 JOHNSON & JOHNSON 12,598 1,451 1.21%
11 VANGUARD INDEX FDS 10,345 1,334 1.12%
12 ISHARES RUSSELL 1000 ETF 9,506 1,183 0.99%
13 VANGUARD INTL EQUITY INDEX F 30,519 1,092 0.91%
14 ALPHABET INC 1,405 1,084 0.91%
15 SPDR S&P 500 ETF TR 4,817 1,077 0.90%
16 ISHARES TR 7,733 1,043 0.87%
17 JPMORGAN CHASE & CO 12,038 1,039 0.87%
18 VERIZON COMMUNICATIONS INC 17,807 951 0.80%
19 PROCTER AND GAMBLE CO 10,887 915 0.77%
20 GENERAL ELECTRIC CO 25,998 822 0.69%
21 MERCK & CO INC 13,372 787 0.66%
22 VISA INC 8,573 669 0.56%
23 ACCENTURE PLC IRELAND 5,629 659 0.55%
24 YUM CHINA HLDGS INC 25,180 658 0.55%
25 COCA COLA CO 15,824 656 0.55%
26 FACEBOOK INC 5,171 595 0.50%
27 ORACLE CORP 15,124 582 0.49%
28 BERKSHIRE HATHAWAY INC DEL 3,567 581 0.49%
29 CHUBB LIMITED 4,388 580 0.49%
30 EXXON MOBIL CORP 6,397 577 0.48%
31 DISNEY WALT CO 5,428 566 0.47%
32 ALTRIA GROUP INC 8,174 553 0.46%
33 WELLS FARGO & CO NEW 9,956 549 0.46%
34 ALPHABET INC 680 539 0.45%
35 CHEVRON CORP NEW 4,200 494 0.41%
36 MCDONALDS CORP 4,002 487 0.41%
37 AMAZON COM INC 645 484 0.41%
38 BRISTOL MYERS SQUIBB CO 7,538 441 0.37%
39 VANGUARD TAX-MANAGED FDS 12,000 438 0.37%
40 VANGUARD INDEX FDS 3,717 429 0.36%
41 3M CO 2,393 427 0.36%
42 US BANCORP DEL 8,274 425 0.36%
43 CISCO SYS INC 13,266 401 0.34%
44 LOWES COS INC 5,532 393 0.33%
45 PRICELINE GRP INC 264 387 0.32%
46 GILEAD SCIENCES INC 5,156 369 0.31%
47 TEXAS INSTRS INC 5,040 368 0.31%
48 VANGUARD INDEX FDS 3,200 357 0.30%
49 KAYNE ANDERSON MLP INVT CO 18,255 357 0.30%
50 BANK NEW YORK MELLON CORP 7,383 350 0.29%
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