0001532520-11-000011.txt : 20111103 0001532520-11-000011.hdr.sgml : 20111103 20111103140139 ACCESSION NUMBER: 0001532520-11-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 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: 111177190 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 20080331.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: Mar 31, 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: 305 Form 13F Information Tabel Value Total: $118,768 (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 202 2547 SH SOLE 0 0 202 ABBOTT LABS COM 002824100 170 3084 SH SOLE 0 0 170 ADOBE SYS INC COM 00724F101 2 49 SH SOLE 0 0 2 AFLAC INC COM 001055102 4 62 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 2 17 SH SOLE 0 0 2 ALBEMARLE CORP COM 012653101 1 38 SH SOLE 0 0 1 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 1 10 SH SOLE 0 0 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 18 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 9 133 SH SOLE 0 0 9 AMERICAN ELEC PWR INC COM 025537101 1 20 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 2 57 SH SOLE 0 0 2 AMERICAN FINL GROUP INC OHIO COM 025932104 1 30 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM 026874107 83 1930 SH SOLE 0 0 83 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 3 80 SH SOLE 0 0 3 AMPHENOL CORP NEW CL A 032095101 2 44 SH SOLE 0 0 2 APACHE CORP COM 037411105 4 34 SH SOLE 0 0 4 APPLE INC COM 037833100 84 586 SH SOLE 0 0 84 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 ARCHER DANIELS MIDLAND CO COM 039483102 1 26 SH SOLE 0 0 1 ARROW ELECTRS INC COM 042735100 1 16 SH SOLE 0 0 1 ASSURANT INC COM 04621x108 1 24 SH SOLE 0 0 1 AT&T INC COM 00206R102 383 10003 SH SOLE 0 0 383 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 214 6550 SH SOLE 0 0 214 BAKER HUGHES INC COM 057224107 1 19 SH SOLE 0 0 1 BANK OF AMERICA CORPORATION COM 060505104 117 3086 SH SOLE 0 0 117 BANK OF NEW YORK MELLON CORP COM 064058100 4 102 SH SOLE 0 0 4 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 303 4932 SH SOLE 0 0 303 BARD C R INC COM 067383109 1 8 SH SOLE 0 0 1 BAXTER INTL INC COM 071813109 176 3041 SH SOLE 0 0 176 BB&T CORP COM 054937107 1 41 SH SOLE 0 0 1 BEA SYS INC COM 073325102 2 87 SH SOLE 0 0 2 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 8799 345990 SH SOLE 0 0 8799 BEST BUY INC COM 086516101 2 46 SH SOLE 0 0 2 BLACK & DECKER CORP COM 091797100 1 8 SH SOLE 0 0 1 BLACKROCK INC COM 09247X101 2 8 SH SOLE 0 0 2 BMC SOFTWARE INC COM 055921100 2 63 SH SOLE 0 0 2 BOEING CO COM 097023105 90 1215 SH SOLE 0 0 90 BOSTON SCIENTIFIC CORP COM 101137107 1 96 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 30 500 SH SOLE 0 0 30 BRISTOL MYERS SQUIBB CO COM 110122108 129 6034 SH SOLE 0 0 129 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 18 SH SOLE 0 0 1 CAMERON INTERNATIONAL CORP COM 13342B105 3 66 SH SOLE 0 0 3 CAMPBELL SOUP CO COM 134429109 2 53 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 2 35 SH SOLE 0 0 2 CARDINAL HEALTH INC COM 14149Y108 1 16 SH SOLE 0 0 1 CARMAX INC COM 143130102 1 60 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 93 1091 SH SOLE 0 0 93 CHUBB CORP COM 171232101 2 39 SH SOLE 0 0 2 CINTAS CORP COM 172908105 1 43 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 106 4406 SH SOLE 0 0 106 CIT GROUP INC COM 125581108 1 77 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 181 2973 SH SOLE 0 0 181 COCA COLA ENTERPRISES INC COM 191219104 1 56 SH SOLE 0 0 1 COLGATE PALMOLIVE CO COM 194162103 123 1584 SH SOLE 0 0 123 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 5 67 SH SOLE 0 0 5 CONSOL ENERGY INC COM 20854P109 2 25 SH SOLE 0 0 2 CORNING INC COM 219350105 2 101 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 28 432 SH SOLE 0 0 28 COVENTRY HEALTH CARE INC COM 222862104 1 15 SH SOLE 0 0 1 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 2 55 SH SOLE 0 0 2 CUMMINS INC COM 231021106 1 26 SH SOLE 0 0 1 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 5 56 SH SOLE 0 0 5 DELL INC COM 24702R101 2 108 SH SOLE 0 0 2 DEVON ENERGY CORP NEW COM 25179M103 4 38 SH SOLE 0 0 4 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 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 89 5000 SH SOLE 0 0 89 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 11 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 33 2298 SH SOLE 0 0 33 EBAY INC COM 278642103 3 93 SH SOLE 0 0 3 ECOLAB INC COM 278865100 1 24 SH SOLE 0 0 1 EDISON 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