13F-HR filed by CORNERSTONE ADVISORS INC
CORNERSTONE ADVISORS INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 196 holding rows worth $255,279,000.
- Accession
- 0001398344-13-003550
- Filer
- CIK 1166880
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 196 entries on the cover page, a total value of $255,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,279,000 with VALUE read as thousands by filing date, 13F file number 028-10085. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 932,809 | $12,593,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 2,125,064 | $8,309,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,123,651 | $8,281,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 265,075 | $6,725,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 323,776 | $6,207,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 190,014 | $4,756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,900 | $4,713,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 323,978 | $4,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,936 | $4,150,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,700 | $4,075,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 238,677 | $3,678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,800 | $3,665,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 173,827 | $3,473,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,332 | $3,396,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 301,565 | $3,381,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 280,028 | $3,318,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 429,635 | $3,270,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 372,874 | $3,240,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 210,406 | $3,038,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 115,848 | $2,975,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 128,000 | $2,968,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 91,343 | $2,917,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 236,064 | $2,745,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 206,076 | $2,731,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,800 | $2,686,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E106 | COM | 533,902 | $2,456,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,872 | $2,331,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 167,046 | $2,330,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 192,597 | $2,305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,000 | $2,238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,500 | $2,104,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 145,731 | $2,100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,732 | $2,098,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 364,171 | $1,948,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,100 | $1,867,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,828,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,974 | $1,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,000 | $1,812,000 | thousands by filing date | |
| 38259p508 | COM | 2,000 | $1,761,000 | thousands by filing date | ||
| Amgen Inc. | 031162100 | COM | 17,800 | $1,756,000 | thousands by filing date | |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 185,451 | $1,745,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,100 | $1,739,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,628 | $1,721,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 67,184 | $1,686,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 136,212 | $1,678,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 120,350 | $1,637,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 74,184 | $1,602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,000 | $1,564,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,700 | $1,560,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 120,760 | $1,548,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 75,662 | $1,513,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 113,987 | $1,511,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 122,161 | $1,494,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 109,530 | $1,480,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 83,100 | $1,459,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 113,225 | $1,458,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 84,629 | $1,426,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 77,642 | $1,391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,025 | $1,383,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 102,354 | $1,332,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 73,386 | $1,329,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 72,361 | $1,326,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,000 | $1,312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,500 | $1,311,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $1,291,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 101,619 | $1,282,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 105,051 | $1,273,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 108,700 | $1,255,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 77,902 | $1,182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,430 | $1,168,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 96,497 | $1,154,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,500 | $1,111,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 115,529 | $1,083,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,400 | $1,077,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 67,557 | $1,073,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60,407 | $1,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,267 | $1,034,000 | thousands by filing date | |
| First Trust Strategic Fund II | 337353106 | Common | 65,377 | $1,030,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,000 | $988,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,000 | $983,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,000 | $974,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,800 | $973,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 201,040 | $971,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 109,146 | $919,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,200 | $918,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,200 | $914,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 182,085 | $907,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,000 | $901,000 | thousands by filing date | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 81,449 | $893,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 46,400 | $868,000 | thousands by filing date | |
| SINGAPORE FUND | 82929L109 | COM | 64,314 | $832,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,366 | $831,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 62,170 | $830,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,500 | $824,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,500 | $791,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,500 | $790,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 78,855 | $771,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 42,197 | $768,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,000 | $764,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 59,061 | $757,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,000 | $739,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,487 | $736,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 56,299 | $734,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,000 | $733,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,000 | $731,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 92,221 | $729,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $724,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $714,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,500 | $709,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,000 | $693,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 42,550 | $691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $689,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $670,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 51,758 | $668,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 48,992 | $657,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,000 | $654,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $642,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,500 | $612,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 35,505 | $605,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,000 | $600,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,500 | $597,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 86,353 | $596,000 | thousands by filing date | |
| BLACKROCK ECOSOLUTIONS | 092546100 | COM SH | 72,351 | $580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $576,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,000 | $572,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $553,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 34,806 | $552,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 49,371 | $534,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,879 | $532,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,000 | $530,000 | thousands by filing date | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 25,412 | $524,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,500 | $516,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,500 | $516,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,000 | $515,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,500 | $505,000 | thousands by filing date | |
| TEMPLETON RUS AND EAST EUR F | 88022F105 | COM | 35,490 | $487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,000 | $486,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 26,204 | $480,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,462 | $461,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,000 | $458,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $440,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,000 | $440,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,806 | $439,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $435,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,000 | $432,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,000 | $421,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,000 | $418,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 27,532 | $412,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,900 | $412,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,775 | $410,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,950 | $405,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $399,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,000 | $389,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 99,974 | $387,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,500 | $383,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 21,535 | $379,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 20,481 | $376,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 45,718 | $372,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12,109 | $361,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,500 | $356,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,000 | $354,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 30,393 | $350,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,000 | $347,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $346,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,500 | $326,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 34,606 | $324,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,500 | $320,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $320,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,000 | $313,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $305,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $293,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,000 | $292,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,500 | $283,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,859 | $283,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 11,000 | $276,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 26,313 | $272,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,500 | $269,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,000 | $266,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 6,000 | $265,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,500 | $262,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,099 | $258,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,500 | $246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $242,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $228,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 22,580 | $228,000 | thousands by filing date | |
| COHEN & STEERS DIV MJRS FDIN | 19248G106 | COM | 15,206 | $218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,500 | $212,000 | thousands by filing date | |
| Aberdeen Israel Fund, Inc. | 32063L100 | Common | 14,293 | $206,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 2,500 | $205,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,200 | $205,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $202,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,383 | $185,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,473 | $173,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,613 | $164,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 14,068 | $160,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,352 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-13-003550 | this filing | 2013-08-06 | acceptance time not in the bulk data set |