0001532520-11-000020.txt : 20111103 0001532520-11-000020.hdr.sgml : 20111103 20111103141220 ACCESSION NUMBER: 0001532520-11-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 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: 111177243 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 20100630.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, 2010 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: 309 Form 13F Information Tabel Value Total: $151,085 (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 204 2581 SH SOLE 0 0 204 ABBOTT LABS COM 002824100 144 3069 SH SOLE 0 0 144 ADOBE SYS INC COM 00724F101 2 65 SH SOLE 0 0 2 AFLAC INC COM 001055102 89 2090 SH SOLE 0 0 89 AIR PRODS & CHEMS INC COM 009158106 2 28 SH SOLE 0 0 2 AIRGAS INC COM 009363102 1 9 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 5 49 SH SOLE 0 0 5 AMEREN CORP COM 023608102 1 42 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 6 143 SH SOLE 0 0 6 AMERICAN TOWER CORP CL A 029912201 1 12 SH SOLE 0 0 1 AMGEN INC COM 031162100 6 110 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 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 72 SH SOLE 0 0 1 APACHE CORP COM 037411105 2 23 SH SOLE 0 0 2 APPLE INC COM 037833100 8 33 SH SOLE 0 0 8 APPLIED MATLS INC COM 038222105 3 274 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 197 8143 SH SOLE 0 0 197 ATMOS ENERGY CORP COM 049560105 1 23 SH SOLE 0 0 1 AUTOZONE INC COM 053332102 2 10 SH SOLE 0 0 2 AVON PRODS INC COM 054303102 2 82 SH SOLE 0 0 2 BANK HAWAII CORP COM 062540109 1 17 SH SOLE 0 0 1 BANK OF AMERICA CORPORATION COM 060505104 49 3388 SH SOLE 0 0 49 BANK OF NEW YORK MELLON CORP COM 064058100 2 100 SH SOLE 0 0 2 BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 231 6134 SH SOLE 0 0 231 BAXTER INTL INC COM 071813109 83 2041 SH SOLE 0 0 83 BB&T CORP COM 054937107 4 136 SH SOLE 0 0 4 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 6588 244018 SH SOLE 0 0 6588 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 47 SH SOLE 0 0 4 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 78 1239 SH SOLE 0 0 78 BOSTON PROPERTIES INC COM 101121101 1 21 SH SOLE 0 0 1 BRISTOL MYERS SQUIBB CO COM 110122108 155 6204 SH SOLE 0 0 155 BROADCOM CORP CL A 111320107 2 46 SH SOLE 0 0 2 BROWN & BROWN INC COM 115236101 1 50 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 2 50 SH SOLE 0 0 2 CAMPBELL SOUP CO COM 134429109 1 33 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 4 100 SH SOLE 0 0 4 CARMAX INC COM 143130102 1 65 SH SOLE 0 0 1 CATERPILLAR INC DEL COM 149123101 2 37 SH SOLE 0 0 2 CELANESE CORP DEL COM SER A 150870103 1 27 SH SOLE 0 0 1 CENOVUS ENERGY INC COM 15135U109 9 350 SH SOLE 0 0 9 CENTURYLINK INC COM 156700106 1 23 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 140 2062 SH SOLE 0 0 140 CHUBB CORP COM 171232101 3 56 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 170 7957 SH SOLE 0 0 170 CME GROUP INC COM 12572Q105 2 6 SH SOLE 0 0 2 COACH INC 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1 118 SH SOLE 0 0 1 DENBURY RES INC COM NEW 247916208 1 38 SH SOLE 0 0 1 DENTSPLY INTL INC NEW COM 249030107 60 2012 SH SOLE 0 0 60 DEVON ENERGY CORP NEW COM 25179M103 124 2038 SH SOLE 0 0 124 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 18 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 8 251 SH SOLE 0 0 8 DOUGLAS EMMETT INC COM 25960P109 1 76 SH SOLE 0 0 1 DOW CHEM CO COM 260543103 2 71 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 81 5089 SH SOLE 0 0 81 E M C CORP MASS COM 268648102 5 255 SH SOLE 0 0 5 E M C CORP MASS NOTE 1.750%12/0 268648AK8 12 10000 SH SOLE 0 0 12 EBAY INC COM 278642103 4 198 SH SOLE 0 0 4 EDWARDS LIFESCIENCES CORP COM 28176E108 2 29 SH SOLE 0 0 2 EL PASO CORP COM 28336L109 1 108 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 223 5115 SH SOLE 0 0 223 ENCANA CORP COM 292505104 11 350 SH SOLE 0 0 11 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 167 2923 SH SOLE 0 0 167 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 26 1200 SH SOLE 0 0 26 FISERV INC COM 337738108 91 2000 SH SOLE 0 0 91 FLOWSERVE CORP COM 34354P105 1 7 SH SOLE 0 0 1 FLUOR CORP NEW COM 343412102 1 13 SH SOLE 0 0 1 FOREST LABS INC COM 345838106 1 34 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 2 229 SH SOLE 0 0 2 FULTON FINL CORP PA COM 360271100 1 67 SH SOLE 0 0 1 GAP INC DEL COM 364760108 1 38 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM 369604103 54 3751 SH SOLE 0 0 54 GENERAL MLS INC COM 370334104 3 90 SH SOLE 0 0 3 GENUINE PARTS CO COM 372460105 1 16 SH SOLE 0 0 1 GENZYME CORP COM 372917104 1 24 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 2 48 SH SOLE 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 2 17 SH SOLE 0 0 2 GOOGLE INC CL A 38259P508 47 106 SH SOLE 0 0 47 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 45 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 1 39 SH SOLE 0 0 1 HCP INC COM 40414L109 65 2000 SH SOLE 0 0 65 HEALTH MGMT ASSOC INC NEW CL A 421933102 1 69 SH SOLE 0 0 1 HEINZ H J CO COM 423074103 3 59 SH SOLE 0 0 3 HESS CORP COM 42809H107 1 25 SH SOLE 0 0 1 HEWLETT PACKARD CO COM 428236103 143 3310 SH SOLE 0 0 143 HILL ROM HLDGS INC COM 431475102 1 26 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 6 203 SH SOLE 0 0 6 HONEYWELL INTL INC COM 438516106 1 35 SH SOLE 0 0 1 HOST HOTELS & RESORTS INC COM 44107P104 1 97 SH SOLE 0 0 1 HUMANA INC COM 444859102 2 33 SH SOLE 0 0 2 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 1 31 SH SOLE 0 0 1 INGERSOLL-RAND PLC SHS g47791101 1 30 SH SOLE 0 0 1 INTEL CORP COM 458140100 188 9650 SH SOLE 0 0 188 INTERCONTINENTALEXCHANGE INC COM 45865V100 1 8 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 267 2164 SH SOLE 0 0 267 INTERPUBLIC GROUP COS INC COM 460690100 1 77 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 2 7 SH SOLE 0 0 2 INVESCO LTD SHS G491BT108 1 52 SH SOLE 0 0 1 ISHARES TR INDEX MSCI EAFE IDX 464287465 8 173 SH SOLE 0 0 8 ISHARES TR INDEX RUSSELL1000VAL 464287598 39 714 SH SOLE 0 0 39 ISHARES TR INDEX RUSSELL1000GRW 464287614 145 3160 SH SOLE 0 0 145 ISHARES TR INDEX RUSSELL 1000 464287622 52215 913806 SH SOLE 52215 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 11898 194687 SH SOLE 11898 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 2350 38475 SH SOLE 2350 0 0 JOHNSON & JOHNSON COM 478160104 138 2342 SH SOLE 0 0 138 JOHNSON CTLS INC COM 478366107 2 60 SH SOLE 0 0 2 JOY GLOBAL INC COM 481165108 1 22 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 4 121 SH SOLE 0 0 4 KAYNE ANDERSON MLP INVSMNT C COM 486606106 33952 1297356 SH SOLE 33952 0 0 KELLOGG CO COM 487836108 1 25 SH SOLE 0 0 1 KIMBERLY CLARK CORP COM 494368103 2 35 SH SOLE 0 0 2 KINETIC CONCEPTS INC COM NEW 49460W208 1 21 SH SOLE 0 0 1 KOHLS CORP COM 500255104 3 55 SH SOLE 0 0 3 KRAFT FOODS INC CL A 50075N104 4 148 SH SOLE 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 12 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 29 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 1 35 SH SOLE 0 0 1 LINCOLN NATL CORP IND COM 534187109 1 21 SH SOLE 0 0 1 LINEAR TECHNOLOGY CORP COM 535678106 1 22 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 1 11 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 54 3000 SH SOLE 0 0 54 MARATHON OIL CORP COM 565849106 1 32 SH SOLE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 1 35 SH SOLE 0 0 1 MASCO CORP COM 574599106 1 52 SH SOLE 0 0 1 MATTEL INC 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