0001532520-11-000015.txt : 20111103 0001532520-11-000015.hdr.sgml : 20111103 20111103140628 ACCESSION NUMBER: 0001532520-11-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 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: 111177215 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 20090331.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, 2009 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: 247 Form 13F Information Tabel Value Total: $83,271 (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 129 2594 SH SOLE 0 0 129 ABBOTT LABS COM 002824100 145 3048 SH SOLE 0 0 145 ADOBE SYS INC COM 00724F101 2 76 SH SOLE 0 0 2 AFLAC INC COM 001055102 40 2055 SH SOLE 0 0 40 AIR PRODS & CHEMS INC COM 009158106 2 28 SH SOLE 0 0 2 ALLERGAN INC COM 018490102 1 22 SH SOLE 0 0 1 ALLIANT ENERGY CORP COM 018802108 1 30 SH SOLE 0 0 1 ALLIANT TECHSYSTEMS INC COM 018804104 1 8 SH SOLE 0 0 1 ALTRIA GROUP INC COM 02209S103 1 89 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 9 119 SH SOLE 0 0 9 AMEREN CORP COM 023608102 1 34 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 2 153 SH SOLE 0 0 2 AMETEK INC NEW COM 031100100 1 22 SH SOLE 0 0 1 AMGEN INC COM 031162100 6 130 SH SOLE 0 0 6 AMPHENOL CORP NEW CL A 032095101 1 26 SH SOLE 0 0 1 AMYLIN PHARMACEUTICALS INC COM 032346108 1 46 SH SOLE 0 0 1 ANADARKO PETE CORP COM 032511107 1 32 SH SOLE 0 0 1 ANALOG DEVICES INC COM 032654105 1 46 SH SOLE 0 0 1 ANNALY CAP MGMT INC COM 035710409 1 38 SH SOLE 0 0 1 APACHE CORP COM 037411105 1 23 SH SOLE 0 0 1 APOLLO GROUP INC CL A 037604105 1 11 SH SOLE 0 0 1 APPLE INC COM 037833100 56 533 SH SOLE 0 0 56 APPLIED MATLS INC COM 038222105 3 268 SH SOLE 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 1 41 SH SOLE 0 0 1 ASSOCIATED BANC CORP COM 045487105 1 46 SH SOLE 0 0 1 AT&T INC COM 00206R102 240 9524 SH SOLE 0 0 240 ATMOS ENERGY CORP COM 049560105 1 23 SH SOLE 0 0 1 AUTOZONE INC COM 053332102 2 10 SH SOLE 0 0 2 AVNET INC COM 053807103 114 6500 SH SOLE 0 0 114 AVON PRODS INC COM 054303102 1 48 SH SOLE 0 0 1 BANK OF AMERICA CORPORATION COM 060505104 21 3049 SH SOLE 0 0 21 BANK OF NEW YORK MELLON CORP COM 064058100 2 74 SH SOLE 0 0 2 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 227 6878 SH SOLE 0 0 227 BARD C R INC COM 067383109 1 8 SH SOLE 0 0 1 BAXTER INTL INC COM 071813109 157 3070 SH SOLE 0 0 157 BB&T CORP COM 054937107 1 57 SH SOLE 0 0 1 BECTON DICKINSON & CO COM 075887109 2 31 SH SOLE 0 0 2 BEMIS INC COM 081437105 7255 345988 SH SOLE 0 0 7255 BEST BUY INC COM 086516101 1 36 SH SOLE 0 0 1 BIOGEN IDEC INC COM 09062X103 2 30 SH SOLE 0 0 2 BMC SOFTWARE INC COM 055921100 2 53 SH SOLE 0 0 2 BOEING CO COM 097023105 43 1206 SH SOLE 0 0 43 BOSTON PROPERTIES INC COM 101121101 1 19 SH SOLE 0 0 1 BP PLC SPONSORED ADR 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284 SH SOLE 0 0 4 COSTCO WHSL CORP NEW COM 22160K105 21 455 SH SOLE 0 0 21 COVENTRY HEALTH CARE INC COM 222862104 1 44 SH SOLE 0 0 1 CSX CORP COM 126408103 1 51 SH SOLE 0 0 1 CVS CAREMARK CORPORATION COM 126650100 4 145 SH SOLE 0 0 4 DECKERS OUTDOOR CORP COM 243537107 1 10 SH SOLE 0 0 1 DEERE & CO COM 244199105 2 61 SH SOLE 0 0 2 DELL INC COM 24702R101 3 289 SH SOLE 0 0 3 DELTA AIR LINES INC DEL COM NEW 247361702 1 127 SH SOLE 0 0 1 DENBURY RES INC COM NEW 247916208 1 38 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 47 1041 SH SOLE 0 0 47 DISNEY WALT CO COM DISNEY 254687106 5 293 SH SOLE 0 0 5 DOW CHEM CO COM 260543103 1 103 SH SOLE 0 0 1 DUKE ENERGY CORP NEW COM 26441c105 73 5089 SH SOLE 0 0 73 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 8 SH SOLE 0 0 1 DWS DREMAN VAL INCOME EDGE F COM 23339M105 1 325 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 3 255 SH SOLE 0 0 3 E M C CORP MASS NOTE 1.750%12/0 268648AK8 10 10000 SH SOLE 0 0 10 EBAY INC COM 278642103 1 115 SH SOLE 0 0 1 EDWARDS 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A 38259P508 30 87 SH SOLE 0 0 30 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 15 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 1 39 SH SOLE 0 0 1 HEINZ H J CO COM 423074103 1 35 SH SOLE 0 0 1 HESS CORP COM 42809H107 1 17 SH SOLE 0 0 1 HEWLETT PACKARD CO COM 428236103 112 3503 SH SOLE 0 0 112 HOME DEPOT INC COM 437076102 4 176 SH SOLE 0 0 4 HORMEL FOODS CORP COM 440452100 63 2000 SH SOLE 0 0 63 HUMANA INC COM 444859102 1 33 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 1 41 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 62 2010 SH SOLE 0 0 62 INTEL CORP COM 458140100 145 9650 SH SOLE 0 0 145 INTERCONTINENTALEXCHANGE INC COM 45865V100 1 8 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 210 2167 SH SOLE 0 0 210 INTUITIVE SURGICAL INC COM NEW 46120E602 1 10 SH SOLE 0 0 1 INVESCO LTD SHS G491BT108 1 55 SH SOLE 0 0 1 ISHARES TR S&P 100 IDX FD 464287101 108 2872 SH SOLE 0 0 108 ISHARES TR BARCLYS US AGG 464287226 27 267 SH SOLE 0 0 27 ISHARES TR MSCI EMERG MKT 464287234 7 270 SH SOLE 0 0 7 ISHARES TR MSCI EAFE IDX 464287465 63 1670 SH SOLE 0 0 63 ISHARES TR RUSSELL1000VAL 464287598 429 10521 SH SOLE 0 0 429 ISHARES TR RUSSELL1000GRW 464287614 403 11475 SH SOLE 0 0 403 ISHARES TR RUSSELL 1000 464287622 43509 1005979 SH SOLE 43509 0 0 ISHARES TR RUSSELL 2000 464287655 10928 259870 SH SOLE 10928 0 0 ISHARES TR RUSSELL 3000 464287689 836 18230 SH SOLE 836 0 0 ISHARES TR MSCI ACWI INDX 464288257 2 59 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 124 2352 SH SOLE 0 0 124 JOHNSON CTLS INC COM 478366107 1 60 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 10 369 SH SOLE 0 0 10 KAYNE ANDERSON MLP INVSMNT C COM 486606106 796 40032 SH SOLE 796 0 0 KEYCORP NEW COM 493267108 1 159 SH SOLE 0 0 1 KIMBERLY CLARK CORP COM 494368103 2 52 SH SOLE 0 0 2 KOHLS CORP COM 500255104 1 33 SH SOLE 0 0 1 KRAFT FOODS INC CL A 50075N104 3 117 SH SOLE 0 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 14 SH SOLE 0 0 1 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1 30 SH SOLE 0 0 1 LIFE TECHNOLOGIES CORP COM 53217V109 1 30 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 2 50 SH SOLE 0 0 2 LOCKHEED MARTIN CORP COM 539830109 1 20 SH SOLE 0 0 1 LOWES COS INC COM 548661107 3 177 SH SOLE 0 0 3 MACYS INC COM 55616P104 27 3000 SH SOLE 0 0 27 MARSH & MCLENNAN COS INC COM 571748102 1 35 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 149 2733 SH SOLE 0 0 149 MCKESSON CORP COM 58155Q103 1 31 SH SOLE 0 0 1 MEADWESTVACO CORP COM 583334107 1 42 SH SOLE 0 0 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 20 SH SOLE 0 0 1 MEDTRONIC INC COM 585055106 122 4134 SH SOLE 0 0 122 MEMC ELECTR MATLS INC COM 552715104 1 45 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 1246 67838 SH SOLE 0 0 1246 MIRANT CORP NEW COM 60467R100 1 44 SH SOLE 0 0 1 MOLEX INC COM 608554101 1 58 SH SOLE 0 0 1 MONSANTO CO NEW COM 61166W101 1 11 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 1 62 SH SOLE 0 0 1 MOTOROLA INC COM 620076109 1 246 SH SOLE 0 0 1 NATIONAL OILWELL VARCO INC COM 637071101 2 65 SH SOLE 0 0 2 NEWELL RUBBERMAID INC COM 651229106 1 156 SH SOLE 0 0 1 NEWMONT MINING CORP COM 651639106 1 30 SH SOLE 0 0 1 NIKE INC CL B 654106103 3 57 SH SOLE 0 0 3 NISOURCE INC COM 65473P105 99 10095 SH SOLE 0 0 99 NOBLE ENERGY INC COM 655044105 54 1004 SH SOLE 0 0 54 NORDSTROM INC COM 655664100 5437 324609 SH SOLE 0 0 5437 NORFOLK SOUTHERN CORP COM 655844108 1 41 SH SOLE 0 0 1 NORTHERN TR CORP COM 665859104 3 48 SH SOLE 0 0 3 NORTHROP GRUMMAN CORP COM 666807102 1 27 SH SOLE 0 0 1 NSTAR COM 67019E107 1 21 SH SOLE 0 0 1 NUCOR CORP COM 670346105 1 28 SH SOLE 0 0 1 NYSE EURONEXT COM 629491101 1 44 SH SOLE 0 0 1 OCCIDENTAL PETE CORP DEL COM 674599105 2 38 SH SOLE 0 0 2 OMNICOM GROUP INC COM 681919106 1 54 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 2 92 SH SOLE 0 0 2 PARKER HANNIFIN CORP COM 701094104 1 22 SH SOLE 0 0 1 PAYCHEX INC COM 704326107 1 46 SH SOLE 0 0 1 PEABODY ENERGY CORP COM 704549104 1 25 SH SOLE 0 0 1 PEPSICO INC COM 713448108 71 1385 SH SOLE 0 0 71 PFIZER INC COM 717081103 20 1473 SH SOLE 0 0 20 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