0001532520-11-000016.txt : 20111103 0001532520-11-000016.hdr.sgml : 20111103 20111103140744 ACCESSION NUMBER: 0001532520-11-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 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: 111177219 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 20090630.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, 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: 267 Form 13F Information Tabel Value Total: $128,747 (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 155 2581 SH SOLE 0 0 155 ABBOTT LABS COM 002824100 143 3048 SH SOLE 0 0 143 ADOBE SYS INC COM 00724F101 2 68 SH SOLE 0 0 2 AFLAC INC COM 001055102 65 2078 SH SOLE 0 0 65 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 ALTRIA GROUP INC COM 02209S103 1 49 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 19 SH SOLE 0 0 2 AMEREN CORP COM 023608102 1 38 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 3 143 SH SOLE 0 0 3 AMGEN INC COM 031162100 5 99 SH SOLE 0 0 5 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 29 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 3 35 SH SOLE 0 0 3 APOLLO GROUP INC CL A 037604105 1 11 SH SOLE 0 0 1 APPLE INC COM 037833100 5 33 SH SOLE 0 0 5 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 ASSOCIATED BANC CORP COM 045487105 1 46 SH SOLE 0 0 1 AT&T INC COM 00206R102 154 6189 SH SOLE 0 0 154 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 137 6500 SH SOLE 0 0 137 AVON PRODS INC COM 054303102 2 85 SH SOLE 0 0 2 BANK OF AMERICA CORPORATION COM 060505104 42 3148 SH SOLE 0 0 42 BANK OF NEW YORK MELLON CORP COM 064058100 4 140 SH SOLE 0 0 4 BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 228 6134 SH SOLE 0 0 228 BARD C R INC COM 067383109 1 8 SH SOLE 0 0 1 BAXTER INTL INC COM 071813109 162 3052 SH SOLE 0 0 162 BB&T CORP COM 054937107 2 93 SH SOLE 0 0 2 BECTON DICKINSON & CO COM 075887109 2 31 SH SOLE 0 0 2 BEMIS INC COM 081437105 8719 345994 SH SOLE 0 0 8719 BEST BUY INC COM 086516101 1 38 SH SOLE 0 0 1 BIOGEN IDEC INC COM 09062X103 1 30 SH SOLE 0 0 1 BMC SOFTWARE INC COM 055921100 2 50 SH SOLE 0 0 2 BOEING CO COM 097023105 52 1229 SH SOLE 0 0 52 BOSTON PROPERTIES INC COM 101121101 1 21 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 24 500 SH SOLE 0 0 24 BRISTOL MYERS SQUIBB CO COM 110122108 124 6104 SH SOLE 0 0 124 BROADCOM CORP CL A 111320107 1 46 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 1 50 SH SOLE 0 0 1 CAMPBELL SOUP CO COM 134429109 1 33 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 2 109 SH SOLE 0 0 2 CARMAX INC COM 143130102 1 77 SH SOLE 0 0 1 CATERPILLAR INC DEL COM 149123101 1 37 SH SOLE 0 0 1 CELANESE CORP DEL COM SER A 150870103 1 27 SH SOLE 0 0 1 CERNER CORP COM 156782104 1 12 SH SOLE 0 0 1 CHARLES RIV LABS INTL INC COM 159864107 1 18 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 137 2062 SH SOLE 0 0 137 CHUBB CORP COM 171232101 2 59 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 148 7958 SH SOLE 0 0 148 CME GROUP INC COM 12572Q105 2 7 SH SOLE 0 0 2 COACH INC COM 189754104 1 29 SH SOLE 0 0 1 COCA COLA CO COM 191216100 109 2266 SH SOLE 0 0 109 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 20 SH SOLE 0 0 1 COLGATE PALMOLIVE CO COM 194162103 112 1577 SH SOLE 0 0 112 COMCAST CORP NEW CL A 20030N101 1 92 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 1 35 SH SOLE 0 0 1 CORNING INC COM 219350105 4 239 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 43 SH SOLE 0 0 1 CTC MEDIA INC COM 12642X106 1 68 SH SOLE 0 0 1 CVS CAREMARK CORPORATION COM 126650100 6 178 SH SOLE 0 0 6 DEERE & CO COM 244199105 2 54 SH SOLE 0 0 2 DELL INC COM 24702R101 4 286 SH SOLE 0 0 4 DELTA AIR LINES INC DEL COM NEW 247361702 1 121 SH SOLE 0 0 1 DENBURY RES INC COM NEW 247916208 1 38 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 57 1041 SH SOLE 0 0 57 DISNEY WALT CO COM DISNEY 254687106 6 251 SH SOLE 0 0 6 DOW CHEM CO COM 260543103 1 81 SH SOLE 0 0 1 DUKE ENERGY CORP NEW COM 26441c105 74 5089 SH SOLE 0 0 74 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 8 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 2 90 SH SOLE 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH SOLE 0 0 1 ELECTRONIC ARTS INC COM 285512109 1 43 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 133 4111 SH SOLE 0 0 133 ENCANA CORP COM 292505104 17 350 SH SOLE 0 0 17 ENTERGY CORP NEW COM 29364G103 1 16 SH SOLE 0 0 1 EOG RES INC COM 26875P101 2 30 SH SOLE 0 0 2 EXXON MOBIL CORP COM 30231G102 203 2903 SH SOLE 0 0 203 FAMILY DLR STORES INC COM 307000109 1 24 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 2 30 SH SOLE 0 0 2 FIRST CASH FINL SVCS INC COM 31942D107 21 1200 SH SOLE 0 0 21 FOREST LABS INC COM 345838106 1 23 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 GENERAL ELECTRIC CO COM 369604103 44 3756 SH SOLE 0 0 44 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 2 32 SH SOLE 0 0 2 GILEAD SCIENCES INC COM 375558103 5 100 SH SOLE 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 3 17 SH SOLE 0 0 3 GOOGLE INC CL A 38259P508 44 105 SH SOLE 0 0 44 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 42 SH SOLE 0 0 1 HESS CORP COM 42809H107 1 27 SH SOLE 0 0 1 HEWLETT PACKARD CO COM 428236103 128 3303 SH SOLE 0 0 128 HOME DEPOT INC COM 437076102 5 203 SH SOLE 0 0 5 HONEYWELL INTL INC COM 438516106 1 43 SH SOLE 0 0 1 HORMEL FOODS CORP COM 440452100 69 2000 SH SOLE 0 0 69 HOST HOTELS & RESORTS INC COM 44107P104 1 101 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 76 2031 SH SOLE 0 0 76 INTEL CORP COM 458140100 160 9645 SH SOLE 0 0 160 INTERCONTINENTALEXCHANGE INC COM 45865V100 1 8 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 227 2170 SH SOLE 0 0 227 INTUITIVE SURGICAL INC COM NEW 46120E602 2 10 SH SOLE 0 0 2 INVESCO LTD SHS G491BT108 1 55 SH SOLE 0 0 1 ISHARES TR S&P 100 IDX FD 464287101 124 2872 SH SOLE 0 0 124 ISHARES TR MSCI EMERG MKT 464287234 9 270 SH SOLE 0 0 9 ISHARES TR MSCI EAFE IDX 464287465 66 1438 SH SOLE 0 0 66 ISHARES TR RUSSELL1000VAL 464287598 641 13473 SH SOLE 0 0 641 ISHARES TR RUSSELL1000GRW 464287614 464 11302 SH SOLE 0 0 464 ISHARES TR RUSSELL 1000 464287622 60164 1187602 SH SOLE 60164 0 0 ISHARES TR RUSSELL 2000 464287655 12513 244964 SH SOLE 12513 0 0 ISHARES TR RUSSELL 3000 464287689 1807 33541 SH SOLE 1807 0 0 ISHARES TR MSCI ACWI INDX 464288257 2 59 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 133 2345 SH SOLE 0 0 133 JOHNSON CTLS INC COM 478366107 1 60 SH SOLE 0 0 1 JOY GLOBAL INC COM 481165108 1 22 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 15 441 SH SOLE 0 0 15 KAYNE ANDERSON MLP INVSMNT C COM 486606106 26248 1195792 SH SOLE 26248 0 0 KELLOGG CO COM 487836108 1 25 SH SOLE 0 0 1 KIMBERLY CLARK CORP COM 494368103 2 30 SH SOLE 0 0 2 KOHLS CORP COM 500255104 2 55 SH SOLE 0 0 2 KRAFT FOODS INC CL A 50075N104 3 115 SH SOLE 0 0 3 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 15 SH SOLE 0 0 1 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1 30 SH SOLE 0 0 1 LIBERTY PPTY TR SH BEN INT 531172104 1 26 SH SOLE 0 0 1 LIFE TECHNOLOGIES CORP COM 53217V109 1 30 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 1 35 SH SOLE 0 0 1 LINEAR TECHNOLOGY CORP COM 535678106 1 22 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 1 17 SH SOLE 0 0 1 LORILLARD INC COM 544147101 1 12 SH SOLE 0 0 1 LOWES COS INC COM 548661107 3 158 SH SOLE 0 0 3 MACYS INC COM 55616P104 35 3000 SH SOLE 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 1 35 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 151 2631 SH SOLE 0 0 151 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 2 33 SH SOLE 0 0 2 MEDTRONIC INC COM 585055106 144 4116 SH SOLE 0 0 144 MEMC ELECTR MATLS INC COM 552715104 1 42 SH SOLE 0 0 1 METLIFE INC COM 59156R108 1 29 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 1599 67285 SH SOLE 0 0 1599 MIRANT CORP NEW COM 60467R100 1 44 SH SOLE 0 0 1 MOLEX INC COM 608554101 1 46 SH SOLE 0 0 1 MONSANTO CO NEW COM 61166W101 1 9 SH SOLE 0 0 1 MOODYS CORP COM 615369105 1 21 SH SOLE 0 0 1 MORGAN STANLEY COM NEW 617446448 2 59 SH SOLE 0 0 2 MOTOROLA INC COM 620076109 1 196 SH SOLE 0 0 1 NATIONAL OILWELL VARCO INC COM 637071101 2 65 SH SOLE 0 0 2 NEWMONT MINING CORP COM 651639106 1 30 SH SOLE 0 0 1 NII HLDGS INC CL B NEW 62913F201 1 27 SH SOLE 0 0 1 NIKE INC CL B 654106103 3 51 SH SOLE 0 0 3 NISOURCE INC COM 65473P105 118 10094 SH SOLE 0 0 118 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1 22 SH SOLE 0 0 1 NOBLE ENERGY INC COM 655044105 60 1020 SH SOLE 0 0 60 NORDSTROM INC COM 655664100 6456 324609 SH SOLE 0 0 6456 NORFOLK SOUTHERN CORP COM 655844108 115 3041 SH SOLE 0 0 115 NORTHERN TR CORP COM 665859104 2 29 SH SOLE 0 0 2 NORTHROP GRUMMAN CORP COM 666807102 1 24 SH SOLE 0 0 1 NSTAR COM 67019E107 1 36 SH SOLE 0 0 1 NUCOR CORP COM 670346105 1 28 SH SOLE 0 0 1 NYSE EURONEXT COM 629491101 1 35 SH SOLE 0 0 1 OCCIDENTAL PETE CORP DEL COM 674599105 3 38 SH SOLE 0 0 3 OMNICOM GROUP INC COM 681919106 2 48 SH SOLE 0 0 2 ORACLE CORP COM 68389X105 2 107 SH SOLE 0 0 2 OSHKOSH CORP COM 688239201 1 40 SH SOLE 0 0 1 PARKER HANNIFIN CORP COM 701094104 1 19 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 PENNEY J C INC COM 708160106 1 25 SH SOLE 0 0 1 PEPSICO INC COM 713448108 76 1390 SH SOLE 0 0 76 PFIZER INC COM 717081103 23 1500 SH SOLE 0 0 23 PG&E CORP COM 69331C108 1 20 SH SOLE 0 0 1 PHILIP MORRIS INTL INC COM 718172109 3 77 SH SOLE 0 0 3 PIMCO INCOME OPPORTUNITY FD COM 72202B100 57 3080 SH SOLE 0 0 57 PNC FINL SVCS GROUP INC COM 693475105 2 54 SH SOLE 0 0 2 PPG INDS INC COM 693506107 1 21 SH SOLE 0 0 1 PPL CORP COM 69351T106 1 33 SH SOLE 0 0 1 PRAXAIR INC COM 74005P104 3 42 SH SOLE 0 0 3 PRECISION CASTPARTS CORP COM 740189105 1 11 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 171 3340 SH SOLE 0 0 171 PROGRESSIVE CORP OHIO COM 743315103 2 149 SH SOLE 0 0 2 PROTECTIVE LIFE CORP COM 743674103 23 2000 SH SOLE 0 0 23 QUALCOMM INC COM 747525103 9 189 SH SOLE 0 0 9 QUEST DIAGNOSTICS INC COM 74834L100 1 21 SH SOLE 0 0 1 QUESTAR CORP COM 748356102 1 36 SH SOLE 0 0 1 QUICKSILVER RESOURCES INC COM 74837R104 1 87 SH SOLE 0 0 1 RANGE RES CORP COM 75281A109 1 18 SH SOLE 0 0 1 ROSS STORES INC COM 778296103 1 21 SH SOLE 0 0 1 SAFEWAY INC COM NEW 786514208 2 101 SH SOLE 0 0 2 SAIC INC COM 78390X101 1 27 SH SOLE 0 0 1 SALESFORCE COM INC COM 79466L302 1 18 SH SOLE 0 0 1 SARA LEE CORP COM 803111103 57 5850 SH SOLE 0 0 57 SCHEIN HENRY INC COM 806407102 1 19 SH SOLE 0 0 1 SCHLUMBERGER LTD COM 806857108 78 1450 SH SOLE 0 0 78 SCHWAB CHARLES CORP NEW COM 808513105 2 119 SH SOLE 0 0 2 SHERWIN WILLIAMS CO COM 824348106 146 2707 SH SOLE 0 0 146 SIRIUS XM RADIO INC COM 82967N108 3 6923 SH SOLE 0 0 3 SMUCKER J M CO COM NEW 832696405 1 17 SH SOLE 0 0 1 SOUTHWESTERN ENERGY CO COM 845467109 1 19 SH SOLE 0 0 1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 83 3272 SH SOLE 0 0 83 SPDR SERIES TRUST BRCLYS 1-3MT ET 78464A680 900 19620 SH SOLE 0 0 900 SPECTRA ENERGY CORP COM 847560109 35 2065 SH SOLE 0 0 35 SPRINT NEXTEL CORP COM SER 1 852061100 2 419 SH SOLE 0 0 2 ST JUDE MED INC COM 790849103 2 39 SH SOLE 0 0 2 STAPLES INC COM 855030102 2 109 SH SOLE 0 0 2 STARBUCKS CORP COM 855244109 602 43349 SH SOLE 0 0 602 STATE STR CORP COM 857477103 2 32 SH SOLE 0 0 2 STRYKER CORP COM 863667101 1 35 SH SOLE 0 0 1 SUN MICROSYSTEMS INC COM NEW 866810203 1 121 SH SOLE 0 0 1 SUNTRUST BKS INC COM 867914103 1 51 SH SOLE 0 0 1 SYMANTEC CORP COM 871503108 1 94 SH SOLE 0 0 1 SYSCO CORP COM 871829107 2 104 SH SOLE 0 0 2 TARGET CORP COM 87612E106 3 72 SH SOLE 0 0 3 TD AMERITRADE HLDG CORP COM 87236Y108 1 49 SH SOLE 0 0 1 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164raa5 4 3000 SH SOLE 0 0 4 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 11 SH SOLE 0 0 1 TEXAS INSTRS INC COM 882508104 4 209 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 3 62 SH SOLE 0 0 3 TIME WARNER INC COM NEW 887317303 3 100 SH SOLE 0 0 3 TJX COS INC NEW COM 872540109 2 72 SH SOLE 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 4 99 SH SOLE 0 0 4 UNION PAC CORP COM 907818108 1 20 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 5 94 SH SOLE 0 0 5 UNITED TECHNOLOGIES CORP COM 913017109 2 33 SH SOLE 0 0 2 UNUM GROUP COM 91529y106 1 78 SH SOLE 0 0 1 URS CORP NEW COM 903236107 1 14 SH SOLE 0 0 1 US BANCORP DEL COM NEW 902973304 4 246 SH SOLE 0 0 4 VANGUARD INDEX FDS STK MRK ETF 922908769 2919 63094 SH SOLE 0 0 2919 VENTAS INC COM 92276F100 1 18 SH SOLE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 24 796 SH SOLE 0 0 24 VIACOM INC NEW CL B 92553P201 1 53 SH SOLE 0 0 1 VISA INC COM CL A 92826C839 1 23 SH SOLE 0 0 1 VULCAN MATLS CO COM 929160109 1 15 SH SOLE 0 0 1 WAL MART STORES INC COM 931142103 488 10069 SH SOLE 0 0 488 WALGREEN CO COM 931422109 62 2122 SH SOLE 0 0 62 WATERS CORP COM 941848103 1 20 SH SOLE 0 0 1 WELLPOINT INC COM 94973V107 3 52 SH SOLE 0 0 3 WELLS FARGO & CO NEW COM 949746101 13 550 SH SOLE 0 0 13 WESTERN DIGITAL CORP COM 958102105 1 21 SH SOLE 0 0 1 WESTERN UN CO COM 959802109 1 46 SH SOLE 0 0 1 WEYERHAEUSER CO COM 962166104 1 28 SH SOLE 0 0 1 WHOLE FOODS MKT INC COM 966837106 1 46 SH SOLE 0 0 1 WILLIAMS COS INC DEL COM 969457100 1 84 SH SOLE 0 0 1 WILMINGTON TRUST CORP COM 971807102 1 38 SH SOLE 0 0 1 WINDSTREAM CORP COM 97381W104 1 67 SH SOLE 0 0 1 WYNDHAM WORLDWIDE CORP COM 98310W108 1 66 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 1 39 SH SOLE 0 0 1 XTO ENERGY INC COM 98385X106 2 65 SH SOLE 0 0 2 YAHOO INC COM 984332106 1 70 SH SOLE 0 0 1 YUM BRANDS INC COM 988498101 1 19 SH SOLE 0 0 1 ZIMMER HLDGS INC COM 98956P102 2 39 SH SOLE 0 0 2