0001532520-11-000012.txt : 20111103 0001532520-11-000012.hdr.sgml : 20111103 20111103140301 ACCESSION NUMBER: 0001532520-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisors, Inc. CENTRAL INDEX KEY: 0001532520 IRS NUMBER: 911244756 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14575 FILM NUMBER: 111177196 BUSINESS ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-646-7600 MAIL ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 20080630.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Jun 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cornerstone Advisors, Inc. Address: 225 108th Ave NE, Suite 400 Bellevue, WA 98004 13F File Number: 028-14575 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing thes Report on Behalf of Reporting Manager: Name: Kristin Reed Title: Chief Compliance Officer Phone: (425) 646-7600 Signature, Place, and Date of Signing: Kristin Reed Bellevue, Washington Nov 03, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 306 Form 13F Information Tabel Value Total: $119,152 (thousands) List of Other Included Managers: No. 13F File Number Name NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVST OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 176 2525 SH SOLE 0 0 176 ABBOTT LABS COM 002824100 163 3084 SH SOLE 0 0 163 ADOBE SYS INC COM 00724F101 3 79 SH SOLE 0 0 3 ADVANCED MICRO DEVICES INC COM 007903107 1 103 SH SOLE 0 0 1 AFLAC INC COM 001055102 4 62 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 2 17 SH SOLE 0 0 2 AIRGAS INC COM 009363102 1 9 SH SOLE 0 0 1 ALBEMARLE CORP COM 012653101 2 38 SH SOLE 0 0 2 ALLEGHENY ENERGY INC COM 017361106 1 19 SH SOLE 0 0 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 16 SH SOLE 0 0 1 ALLERGAN INC COM 018490102 2 32 SH SOLE 0 0 2 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 18 SH SOLE 0 0 1 ALLIANT ENERGY CORP COM 018802108 1 40 SH SOLE 0 0 1 ALLIANT TECHSYSTEMS INC COM 018804104 1 11 SH SOLE 0 0 1 ALTRIA GROUP INC COM 02209S103 2 82 SH SOLE 0 0 2 AMAZON COM INC COM 023135106 10 133 SH SOLE 0 0 10 AMERICAN ELEC PWR INC COM 025537101 1 20 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 5 120 SH SOLE 0 0 5 AMERICAN FINL GROUP INC OHIO COM 025932104 1 30 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM 026874107 51 1930 SH SOLE 0 0 51 AMERIPRISE FINL INC COM 03076C106 1 19 SH SOLE 0 0 1 AMERISOURCEBERGEN CORP COM 03073E105 1 30 SH SOLE 0 0 1 AMETEK INC NEW COM 031100100 1 28 SH SOLE 0 0 1 AMGEN INC COM 031162100 4 82 SH SOLE 0 0 4 AMPHENOL CORP NEW CL A 032095101 2 44 SH SOLE 0 0 2 APACHE CORP COM 037411105 5 34 SH SOLE 0 0 5 APOLLO GROUP INC CL A 037604105 1 23 SH SOLE 0 0 1 APPLE INC COM 037833100 99 593 SH SOLE 0 0 99 APPLERA CORP COM AP BIO GRP 038020103 1 40 SH SOLE 0 0 1 APPLIED MATLS INC COM 038222105 4 204 SH SOLE 0 0 4 ASSURANT INC COM 04621x108 2 24 SH SOLE 0 0 2 AT&T INC COM 00206R102 337 10003 SH SOLE 0 0 337 AUTOZONE INC COM 053332102 1 7 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 1 8 SH SOLE 0 0 1 AVNET INC COM 053807103 179 6550 SH SOLE 0 0 179 AVON PRODS INC COM 054303102 1 41 SH SOLE 0 0 1 BAKER HUGHES INC COM 057224107 2 19 SH SOLE 0 0 2 BANK OF AMERICA CORPORATION COM 060505104 74 3086 SH SOLE 0 0 74 BANK OF NEW YORK MELLON CORP COM 064058100 2 49 SH SOLE 0 0 2 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 384 5369 SH SOLE 0 0 384 BARD C R INC COM 067383109 1 8 SH SOLE 0 0 1 BAXTER INTL INC COM 071813109 194 3041 SH SOLE 0 0 194 BB&T CORP COM 054937107 1 49 SH SOLE 0 0 1 BECKMAN COULTER INC COM 075811109 1 15 SH SOLE 0 0 1 BECTON DICKINSON & CO COM 075887109 1 17 SH SOLE 0 0 1 BEMIS INC COM 081437105 7757 345981 SH SOLE 0 0 7757 BEST BUY INC COM 086516101 2 46 SH SOLE 0 0 2 BLACKROCK INC COM 09247X101 1 8 SH SOLE 0 0 1 BMC SOFTWARE INC COM 055921100 2 63 SH SOLE 0 0 2 BOEING CO COM 097023105 80 1215 SH SOLE 0 0 80 BOSTON SCIENTIFIC CORP COM 101137107 1 96 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 35 500 SH SOLE 0 0 35 BRISTOL MYERS SQUIBB CO COM 110122108 124 6034 SH SOLE 0 0 124 BROADCOM CORP CL A 111320107 1 45 SH SOLE 0 0 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 18 SH SOLE 0 0 1 CAMERON INTERNATIONAL CORP COM 13342B105 4 66 SH SOLE 0 0 4 CAMPBELL SOUP CO COM 134429109 2 53 SH SOLE 0 0 2 CARMAX INC COM 143130102 1 60 SH SOLE 0 0 1 CARNIVAL CORP PAIRED CTF 143658300 1 34 SH SOLE 0 0 1 CATERPILLAR INC DEL COM 149123101 1 19 SH SOLE 0 0 1 CELGENE CORP COM 151020104 2 30 SH SOLE 0 0 2 CENTERPOINT ENERGY INC COM 15189T107 1 65 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 107 1083 SH SOLE 0 0 107 CHUBB CORP COM 171232101 2 39 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 102 4370 SH SOLE 0 0 102 CIT GROUP INC COM 125581108 1 212 SH SOLE 0 0 1 CLOROX CO DEL COM 189054109 2 34 SH SOLE 0 0 2 CME GROUP INC COM 12572Q105 1 3 SH SOLE 0 0 1 CNA FINL CORP COM 126117100 1 47 SH SOLE 0 0 1 COCA COLA CO COM 191216100 155 2980 SH SOLE 0 0 155 COLGATE PALMOLIVE CO COM 194162103 109 1584 SH SOLE 0 0 109 COMCAST CORP NEW CL A 20030N101 1 52 SH SOLE 0 0 1 COMMERCE BANCSHARES INC COM 200525103 1 15 SH SOLE 0 0 1 CONAGRA FOODS INC COM 205887102 1 39 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 6 67 SH SOLE 0 0 6 CONSOL ENERGY INC COM 20854P109 3 25 SH SOLE 0 0 3 CORNING INC COM 219350105 3 132 SH SOLE 0 0 3 COSTCO WHSL CORP NEW COM 22160K105 30 433 SH SOLE 0 0 30 CROWN CASTLE INTL CORP COM 228227104 1 37 SH SOLE 0 0 1 CSX CORP COM 126408103 2 28 SH SOLE 0 0 2 CTC MEDIA INC COM 12642X106 1 55 SH SOLE 0 0 1 CUMMINS INC COM 231021106 2 31 SH SOLE 0 0 2 CVS CAREMARK CORPORATION COM 126650100 7 183 SH SOLE 0 0 7 DANAHER CORP DEL COM 235851102 1 14 SH SOLE 0 0 1 DEERE & CO COM 244199105 3 42 SH SOLE 0 0 3 DELL INC COM 24702R101 2 114 SH SOLE 0 0 2 DEVON ENERGY CORP NEW COM 25179M103 5 38 SH SOLE 0 0 5 DIRECTV GROUP INC COM 25459L106 1 48 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 7 234 SH SOLE 0 0 7 DOLLAR TREE INC COM 256746108 1 31 SH SOLE 0 0 1 DOVER CORP COM 260003108 1 24 SH SOLE 0 0 1 DOW CHEM CO COM 260543103 1 36 SH SOLE 0 0 1 DST SYS INC DEL COM 233326107 1 14 SH SOLE 0 0 1 DTE ENERGY CO COM 233331107 1 20 SH SOLE 0 0 1 DU PONT E I DE NEMOURS & CO COM 263534109 1 26 SH SOLE 0 0 1 DUKE ENERGY CORP NEW COM 26441c105 87 5000 SH SOLE 0 0 87 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 11 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 34 2298 SH SOLE 0 0 34 EBAY INC COM 278642103 3 107 SH SOLE 0 0 3 ECOLAB INC COM 278865100 1 24 SH SOLE 0 0 1 EDISON INTL COM 281020107 1 26 SH SOLE 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH SOLE 0 0 1 ELECTRONIC DATA SYS NEW COM 285661104 2 89 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 203 4110 SH SOLE 0 0 203 ENCANA CORP COM 292505104 32 350 SH SOLE 0 0 32 ENERGEN CORP COM 29265N108 1 16 SH SOLE 0 0 1 EOG RES INC COM 26875P101 2 18 SH SOLE 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 33 SH SOLE 0 0 1 ESSEX PPTY TR INC COM 297178105 1 8 SH SOLE 0 0 1 EXELON CORP COM 30161N101 1 16 SH SOLE 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 1 22 SH SOLE 0 0 1 EXPRESS SCRIPTS INC COM 302182100 1 20 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 257 2920 SH SOLE 0 0 257 FAMILY DLR STORES INC COM 307000109 2 102 SH SOLE 0 0 2 FEDERAL HOME LN MTG CORP COM 313400301 1 55 SH SOLE 0 0 1 FEDERAL NATL MTG ASSN COM 313586109 51 2600 SH SOLE 0 0 51 FEDERATED INVS INC PA CL B 314211103 1 22 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 1 14 SH SOLE 0 0 1 FIDELITY NATL INFORMATION SV COM 31620M106 1 21 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 3 309 SH SOLE 0 0 3 FIRST CASH FINL SVCS INC COM 31942D107 18 1200 SH SOLE 0 0 18 FIRST SOLAR INC COM 336433107 1 5 SH SOLE 0 0 1 FIRSTENERGY CORP COM 337932107 1 14 SH SOLE 0 0 1 FORD MTR CO DEL COM PAR $0.01 345370860 1 205 SH SOLE 0 0 1 FRANKLIN RES INC COM 354613101 3 35 SH SOLE 0 0 3 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 10 SH SOLE 0 0 1 GANNETT INC COM 364730101 87 4000 SH SOLE 0 0 87 GAP INC DEL COM 364760108 2 143 SH SOLE 0 0 2 GENERAL DYNAMICS CORP COM 369550108 1 15 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM 369604103 102 3834 SH SOLE 0 0 102 GENERAL MTRS CORP COM 370442105 9 770 SH SOLE 0 0 9 GENZYME CORP COM 372917104 3 37 SH SOLE 0 0 3 GILEAD SCIENCES INC COM 375558103 5 100 SH SOLE 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 15 86 SH SOLE 0 0 15 GOOGLE INC CL A 38259P508 44 84 SH SOLE 0 0 44 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 24 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 2 30 SH SOLE 0 0 2 HARLEY DAVIDSON INC COM 412822108 2 46 SH SOLE 0 0 2 HARTFORD FINL SVCS GROUP INC COM 416515104 1 20 SH SOLE 0 0 1 HESS CORP COM 42809H107 2 17 SH SOLE 0 0 2 HEWLETT PACKARD CO COM 428236103 146 3303 SH SOLE 0 0 146 HOLOGIC INC COM 436440101 1 42 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 4 154 SH SOLE 0 0 4 HORMEL FOODS CORP COM 440452100 69 2000 SH SOLE 0 0 69 HUDSON CITY BANCORP COM 443683107 1 70 SH SOLE 0 0 1 HUMANA INC COM 444859102 2 45 SH SOLE 0 0 2 HUNT J B TRANS SVCS INC COM 445658107 1 35 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 98 2060 SH SOLE 0 0 98 INTEL CORP COM 458140100 159 7421 SH SOLE 0 0 159 INTERNATIONAL BUSINESS MACHS COM 459200101 244 2062 SH SOLE 0 0 244 ISHARES TR S&P 100 IDX FD 464287101 468 8057 SH SOLE 0 0 468 ISHARES TR LEHMAN AGG BND 464287226 26 262 SH SOLE 0 0 26 ISHARES TR MSCI EMERG MKT 464287234 12 90 SH SOLE 0 0 12 ISHARES TR MSCI EAFE IDX 464287465 150 2182 SH SOLE 0 0 150 ISHARES TR RUSSELL1000VAL 464287598 1082 15671 SH SOLE 0 0 1082 ISHARES TR RUSSELL1000GRW 464287614 1092 19765 SH SOLE 0 0 1092 ISHARES TR RUSSELL 1000 464287622 70548 1001253 SH SOLE 70548 0 0 ISHARES TR RUSSELL 2000 464287655 17862 258686 SH SOLE 17862 0 0 ISHARES TR RUSSELL 3000 464287689 1132 15109 SH SOLE 1132 0 0 ISHARES TR MSCI ACWI INDX 464288257 1 27 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 153 2378 SH SOLE 0 0 153 JOHNSON CTLS INC COM 478366107 2 60 SH SOLE 0 0 2 JP MORGAN CHASE & CO COM 46625H100 17 485 SH SOLE 0 0 17 KBR INC COM 48242W106 1 38 SH SOLE 0 0 1 KELLOGG CO COM 487836108 2 48 SH SOLE 0 0 2 KEYCORP NEW COM 493267108 1 60 SH SOLE 0 0 1 KIMBERLY CLARK CORP COM 494368103 3 47 SH SOLE 0 0 3 KOHLS CORP COM 500255104 1 29 SH SOLE 0 0 1 KRAFT FOODS INC CL A 50075N104 2 73 SH SOLE 0 0 2 KROGER CO COM 501044101 3 100 SH SOLE 0 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 14 SH SOLE 0 0 1 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1 82 SH SOLE 0 0 1 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1 45 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 1 17 SH SOLE 0 0 1 LINCOLN NATL CORP IND COM 534187109 2 36 SH SOLE 0 0 2 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CO NEW COM 61166W101 2 12 SH SOLE 0 0 2 MOODYS CORP COM 615369105 1 24 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 1 37 SH SOLE 0 0 1 MYLAN INC COM 628530107 1 64 SH SOLE 0 0 1 NATIONAL FUEL GAS CO N J COM 636180101 1 10 SH SOLE 0 0 1 NATIONAL OILWELL VARCO INC COM 637071101 7 78 SH SOLE 0 0 7 NEWFIELD EXPL CO COM 651290108 2 31 SH SOLE 0 0 2 NIKE INC CL B 654106103 3 42 SH SOLE 0 0 3 NISOURCE INC COM 65473P105 179 10013 SH SOLE 0 0 179 NOBLE ENERGY INC COM 655044105 1 5 SH SOLE 0 0 1 NORDSTROM INC COM 655664100 9836 324618 SH SOLE 0 0 9836 NORFOLK SOUTHERN CORP COM 655844108 4 65 SH SOLE 0 0 4 NORTHERN TR CORP COM 665859104 2 34 SH SOLE 0 0 2 NRG ENERGY INC COM NEW 629377508 1 24 SH SOLE 0 0 1 NSTAR COM 67019E107 1 36 SH SOLE 0 0 1 NUCOR CORP COM 670346105 2 28 SH SOLE 0 0 2 NVIDIA CORP COM 67066G104 12 657 SH SOLE 0 0 12 NVR INC COM 62944T105 1 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP DEL COM 674599105 2 20 SH SOLE 0 0 2 ORACLE CORP COM 68389X105 2 74 SH SOLE 0 0 2 PACKAGING CORP AMER 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