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 (2016Q4)
Original 13F HR (0001532520-17-000001) filed in 2017.01.25
#
Name
Shares
Value ($)
%
Options
Notes
1 BEMIS INC 277,332 13,262 11.10%
2 PIMCO ETF TR 196,132 19,874 16.64%
3 ISHARES TR 119,265 7,057 5.91%
4 PEPSICO INC 35,414 3,705 3.10%
5 MICROSOFT CORP 33,575 2,086 1.75%
6 VANGUARD INTL EQUITY INDEX F 30,519 1,092 0.91%
7 VANGUARD INTL EQUITY INDEX F 27,996 2,632 2.20%
8 GENERAL ELECTRIC CO 25,998 822 0.69%
9 YUM CHINA HLDGS INC 25,180 658 0.55%
10 YUM BRANDS INC 25,180 1,595 1.34%
11 AMBEV SA 18,970 93 0.08%
12 KAYNE ANDERSON MLP INVT CO 18,255 357 0.30%
13 AU OPTRONICS CORP 18,094 64 0.05%
14 VERIZON COMMUNICATIONS INC 17,807 951 0.80%
15 COCA COLA CO 15,824 656 0.55%
16 ORACLE CORP 15,124 582 0.49%
17 APPLE INC 14,397 1,667 1.40%
18 MERCK & CO INC 13,372 787 0.66%
19 CISCO SYS INC 13,266 401 0.34%
20 JOHNSON & JOHNSON 12,598 1,451 1.21%
21 TAIWAN SEMICONDUCTOR MFG LTD 12,116 348 0.29%
22 JPMORGAN CHASE & CO 12,038 1,039 0.87%
23 VANGUARD TAX-MANAGED FDS 12,000 438 0.37%
24 PROCTER AND GAMBLE CO 10,887 915 0.77%
25 VANGUARD INDEX FDS 10,345 1,334 1.12%
26 WELLS FARGO & CO NEW 9,956 549 0.46%
27 INTEL CORP 9,566 347 0.29%
28 ISHARES RUSSELL 1000 ETF 9,506 1,183 0.99%
29 BOEING CO 9,344 1,455 1.22%
30 VISA INC 8,573 669 0.56%
31 US BANCORP DEL 8,274 425 0.36%
32 ALTRIA GROUP INC 8,174 553 0.46%
33 BANK AMER CORP 7,792 172 0.14%
34 SILICONWARE PRECISION INDS L 7,734 56 0.05%
35 ISHARES TR 7,733 1,043 0.87%
36 BRISTOL MYERS SQUIBB CO 7,538 441 0.37%
37 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 7,491 38 0.03%
38 ICICI BANK LIMITED 7,395 55 0.05%
39 BANK NEW YORK MELLON CORP 7,383 350 0.29%
40 AT&T INC 7,314 311 0.26%
41 FIFTH THIRD BANCORP 7,269 196 0.16%
42 FORD MTR CO DEL 6,842 83 0.07%
43 WIPRO LIMITED SPON ADR 1 SH 6,751 65 0.05%
44 8POINT3 ENERGY PARTNERS LP 6,740 87 0.07%
45 MORGAN STANLEY 6,685 282 0.24%
46 EXXON MOBIL CORP 6,397 577 0.48%
47 YANDEX N V 6,378 128 0.11%
48 CEMEX SAB DE CV 6,308 51 0.04%
49 MONDELEZ INTL INC 6,195 275 0.23%
50 ENEL AMERICAS S A 5,633 46 0.04%
Page 1 of 19