0001532520-11-000017.txt : 20111103 0001532520-11-000017.hdr.sgml : 20111103 20111103140853 ACCESSION NUMBER: 0001532520-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 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: 111177224 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 20090930.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: Sep 30, 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: 298 Form 13F Information Tabel Value Total: $147,780 (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 190 2581 SH SOLE 0 0 190 ABBOTT LABS COM 002824100 152 3069 SH SOLE 0 0 152 ADOBE SYS INC COM 00724F101 2 70 SH SOLE 0 0 2 AFFYMETRIX INC COM 00826T108 1 68 SH SOLE 0 0 1 AFLAC INC COM 001055102 89 2074 SH SOLE 0 0 89 AIR PRODS & CHEMS INC COM 009158106 2 28 SH SOLE 0 0 2 ALCOA INC COM 013817101 1 83 SH SOLE 0 0 1 ALEXANDER & BALDWIN INC COM 014482103 1 17 SH SOLE 0 0 1 ALLERGAN INC COM 018490102 1 22 SH SOLE 0 0 1 ALLIANT ENERGY CORP COM 018802108 1 37 SH SOLE 0 0 1 ALTRIA GROUP INC COM 02209S103 1 49 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 4 44 SH SOLE 0 0 4 AMEREN CORP COM 023608102 1 38 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 5 143 SH SOLE 0 0 5 AMGEN INC COM 031162100 7 110 SH SOLE 0 0 7 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 2 29 SH SOLE 0 0 2 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 2 23 SH SOLE 0 0 2 APOLLO GROUP INC CL A 037604105 1 11 SH SOLE 0 0 1 APPLE INC COM 037833100 6 33 SH SOLE 0 0 6 APPLIED MATLS INC COM 038222105 3 246 SH SOLE 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 1 41 SH SOLE 0 0 1 ARROW ELECTRS INC COM 042735100 1 20 SH SOLE 0 0 1 ASSOCIATED BANC CORP COM 045487105 1 46 SH SOLE 0 0 1 AT&T INC COM 00206R102 167 6189 SH SOLE 0 0 167 ATMOS ENERGY CORP COM 049560105 1 23 SH SOLE 0 0 1 AUTOZONE INC COM 053332102 1 10 SH SOLE 0 0 1 AVNET INC COM 053807103 169 6500 SH SOLE 0 0 169 AVON PRODS INC COM 054303102 3 82 SH SOLE 0 0 3 BANK HAWAII CORP COM 062540109 1 17 SH SOLE 0 0 1 BANK OF AMERICA CORPORATION COM 060505104 55 3262 SH SOLE 0 0 55 BANK OF NEW YORK MELLON CORP COM 064058100 3 115 SH SOLE 0 0 3 BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 237 6134 SH SOLE 0 0 237 BAXTER INTL INC COM 071813109 174 3053 SH SOLE 0 0 174 BB&T CORP COM 054937107 3 102 SH SOLE 0 0 3 BE AEROSPACE INC COM 073302101 1 34 SH SOLE 0 0 1 BECTON DICKINSON & CO COM 075887109 2 31 SH SOLE 0 0 2 BEMIS INC COM 081437105 7229 279018 SH SOLE 0 0 7229 BEST BUY INC COM 086516101 2 52 SH SOLE 0 0 2 BIOGEN IDEC INC COM 09062X103 2 30 SH SOLE 0 0 2 BLACKROCK INC COM 09247X101 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70 1041 SH SOLE 0 0 70 DISNEY WALT CO COM DISNEY 254687106 7 251 SH SOLE 0 0 7 DOUGLAS EMMETT INC COM 25960P109 1 42 SH SOLE 0 0 1 DOW CHEM CO COM 260543103 2 74 SH SOLE 0 0 2 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1 21 SH SOLE 0 0 1 DUKE ENERGY CORP NEW COM 26441c105 80 5089 SH SOLE 0 0 80 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 8 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 4 255 SH SOLE 0 0 4 E M C CORP MASS NOTE 1.750%12/0 268648AK8 12 10000 SH SOLE 0 0 12 EBAY INC COM 278642103 3 122 SH SOLE 0 0 3 ECOLAB INC COM 278865100 1 12 SH SOLE 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH SOLE 0 0 1 ELECTRONIC ARTS INC COM 285512109 2 98 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 165 4107 SH SOLE 0 0 165 ENCANA CORP COM 292505104 20 350 SH SOLE 0 0 20 ENTERGY CORP NEW COM 29364G103 1 16 SH SOLE 0 0 1 EOG RES INC COM 26875P101 3 35 SH SOLE 0 0 3 EXPEDIA INC DEL COM 30212P105 1 28 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 199 2900 SH SOLE 0 0 199 FAMILY DLR STORES INC COM 307000109 1 24 SH SOLE 0 0 1 FEDERAL MOGUL CORP COM 313549404 1 44 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 2 30 SH SOLE 0 0 2 FIFTH THIRD BANCORP COM 316773100 1 66 SH SOLE 0 0 1 FIRST CASH FINL SVCS INC COM 31942D107 21 1200 SH SOLE 0 0 21 FLOWSERVE CORP COM 34354P105 1 7 SH SOLE 0 0 1 FOREST LABS INC COM 345838106 1 34 SH SOLE 0 0 1 FPL GROUP INC COM 302571104 1 26 SH SOLE 0 0 1 FRANKLIN RES INC COM 354613101 2 24 SH SOLE 0 0 2 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 13 SH SOLE 0 0 1 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 206 SH SOLE 0 0 2 GENERAL ELECTRIC CO COM 369604103 62 3781 SH SOLE 0 0 62 GENERAL MLS INC COM 370334104 3 45 SH SOLE 0 0 3 GENUINE PARTS CO COM 372460105 1 16 SH SOLE 0 0 1 GENZYME CORP COM 372917104 1 26 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 5 110 SH SOLE 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 3 17 SH SOLE 0 0 3 GOOGLE INC CL A 38259P508 53 106 SH SOLE 0 0 53 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 HEALTH MGMT ASSOC INC NEW CL A 421933102 1 69 SH SOLE 0 0 1 HEINZ H J CO COM 423074103 2 59 SH SOLE 0 0 2 HESS CORP COM 42809H107 1 21 SH SOLE 0 0 1 HEWLETT PACKARD CO COM 428236103 156 3303 SH SOLE 0 0 156 HILL ROM HLDGS INC COM 431475102 1 26 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 5 203 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 1 35 SH SOLE 0 0 1 HORMEL FOODS CORP COM 440452100 71 2000 SH SOLE 0 0 71 HOST HOTELS & RESORTS INC COM 44107P104 1 98 SH SOLE 0 0 1 HUMANA INC COM 444859102 1 33 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 1 34 SH SOLE 0 0 1 IDEX CORP COM 45167R104 1 21 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 87 2031 SH SOLE 0 0 87 INGERSOLL-RAND PLC SHS g47791101 1 28 SH SOLE 0 0 1 INTEL CORP COM 458140100 189 9652 SH SOLE 0 0 189 INTERCONTINENTALEXCHANGE INC COM 45865V100 1 8 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 259 2164 SH SOLE 0 0 259 INTERPUBLIC GROUP COS INC COM 460690100 1 77 SH SOLE 0 0 1 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