0001532520-11-000019.txt : 20111103 0001532520-11-000019.hdr.sgml : 20111103 20111103141110 ACCESSION NUMBER: 0001532520-11-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 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: 111177233 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 20100331.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, 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: 335 Form 13F Information Tabel Value Total: $181,323 (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 216 2581 SH SOLE 0 0 216 ABBOTT LABS COM 002824100 162 3069 SH SOLE 0 0 162 ADOBE SYS INC COM 00724F101 2 70 SH SOLE 0 0 2 ADVANCED MICRO DEVICES INC COM 007903107 1 60 SH SOLE 0 0 1 AFLAC INC COM 001055102 113 2074 SH SOLE 0 0 113 AIR PRODS & CHEMS INC COM 009158106 2 28 SH SOLE 0 0 2 AIRGAS INC COM 009363102 1 9 SH SOLE 0 0 1 ALCOA INC COM 013817101 1 38 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 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 100 SH SOLE 0 0 3 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 6 44 SH SOLE 0 0 6 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 6 105 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 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 8 33 SH SOLE 0 0 8 APPLIED MATLS INC COM 038222105 4 274 SH SOLE 0 0 4 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 211 8149 SH SOLE 0 0 211 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 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 59 3280 SH SOLE 0 0 59 BANK OF NEW YORK MELLON CORP COM 064058100 3 88 SH SOLE 0 0 3 BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 245 6134 SH SOLE 0 0 245 BAXTER INTL INC COM 071813109 119 2053 SH SOLE 0 0 119 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 7008 244018 SH SOLE 0 0 7008 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 1 6 SH SOLE 0 0 1 BMC SOFTWARE INC COM 055921100 2 50 SH SOLE 0 0 2 BOEING CO COM 097023105 90 1239 SH SOLE 0 0 90 BOSTON PROPERTIES INC COM 101121101 2 21 SH SOLE 0 0 2 BP PLC SPONSORED ADR 055622104 29 500 SH SOLE 0 0 29 BRISTOL MYERS SQUIBB CO COM 110122108 163 6101 SH SOLE 0 0 163 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 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 350 SH SOLE 0 0 7 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 4 103 SH SOLE 0 0 4 CARMAX INC COM 143130102 2 65 SH SOLE 0 0 2 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 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 156 2062 SH SOLE 0 0 156 CHOICE HOTELS INTL INC COM 169905106 1 15 SH SOLE 0 0 1 CHUBB CORP COM 171232101 3 56 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 207 7961 SH SOLE 0 0 207 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 2 77 SH SOLE 0 0 2 CLEAN ENERGY FUELS CORP COM 184499101 1 26 SH SOLE 0 0 1 CME GROUP INC COM 12572Q105 2 6 SH SOLE 0 0 2 COACH INC COM 189754104 1 29 SH SOLE 0 0 1 COCA COLA CO COM 191216100 125 2266 SH SOLE 0 0 125 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 20 SH SOLE 0 0 1 COLGATE PALMOLIVE CO COM 194162103 134 1577 SH SOLE 0 0 134 COMCAST CORP NEW CL A 20030N101 2 92 SH SOLE 0 0 2 CONOCOPHILLIPS COM 20825C104 1 28 SH SOLE 0 0 1 CORNING INC COM 219350105 5 239 SH SOLE 0 0 5 COSTCO WHSL CORP NEW COM 22160K105 28 463 SH SOLE 0 0 28 COVENTRY HEALTH CARE INC COM 222862104 1 41 SH SOLE 0 0 1 CREE INC COM 225447101 1 10 SH SOLE 0 0 1 CROWN CASTLE INTL CORP COM 228227104 1 19 SH SOLE 0 0 1 CSX CORP COM 126408103 2 43 SH SOLE 0 0 2 CTC MEDIA INC COM 12642X106 1 57 SH SOLE 0 0 1 CVS CAREMARK CORPORATION COM 126650100 7 178 SH SOLE 0 0 7 DANAHER CORP DEL COM 235851102 80 1000 SH SOLE 0 0 80 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10 300 SH SOLE 0 0 10 DECKERS OUTDOOR CORP COM 243537107 1 7 SH SOLE 0 0 1 DEERE & CO COM 244199105 3 54 SH SOLE 0 0 3 DELL INC COM 24702R101 4 276 SH SOLE 0 0 4 DELTA AIR LINES INC DEL COM NEW 247361702 2 121 SH SOLE 0 0 2 DENBURY RES INC COM NEW 247916208 1 38 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 131 2038 SH SOLE 0 0 131 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 18 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 9 251 SH SOLE 0 0 9 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 83 5089 SH SOLE 0 0 83 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 8 SH SOLE 0 0 1 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 EATON VANCE SH TM DR DIVR IN COM 27828V104 15 905 SH SOLE 0 0 15 EBAY INC COM 278642103 3 103 SH SOLE 0 0 3 EDWARDS LIFESCIENCES CORP COM 28176E108 2 16 SH SOLE 0 0 2 EL PASO CORP COM 28336L109 1 108 SH SOLE 0 0 1 ELECTRONIC ARTS INC COM 285512109 1 65 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 257 5107 SH SOLE 0 0 257 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 194 2900 SH SOLE 0 0 194 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 3 30 SH SOLE 0 0 3 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 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 20 SH SOLE 0 0 1 FRANKLIN RES INC COM 354613101 3 24 SH SOLE 0 0 3 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 GENERAL ELECTRIC CO COM 369604103 69 3816 SH SOLE 0 0 69 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 19 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 5 110 SH SOLE 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 4 22 SH SOLE 0 0 4 GOOGLE INC CL A 38259P508 61 107 SH SOLE 0 0 61 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 3 59 SH SOLE 0 0 3 HESS CORP COM 42809H107 2 26 SH SOLE 0 0 2 HEWLETT PACKARD CO COM 428236103 176 3303 SH SOLE 0 0 176 HILL ROM HLDGS INC COM 431475102 1 26 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 7 203 SH SOLE 0 0 7 HONEYWELL INTL INC COM 438516106 2 35 SH SOLE 0 0 2 HORMEL FOODS CORP COM 440452100 84 2000 SH SOLE 0 0 84 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 25 SH SOLE 0 0 1 INTEL CORP COM 458140100 215 9645 SH SOLE 0 0 215 INTERCONTINENTALEXCHANGE INC COM 45865V100 1 8 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 278 2164 SH SOLE 0 0 278 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 JPMORGAN USD 464288281 5 47 SH SOLE 0 0 5 ISHARES TR BARCLYS 1-3YR C 464288646 3 33 SH SOLE 0 0 3 ISHARES TR INDEX S&P 100 IDX FD 464287101 154 2872 SH SOLE 0 0 154 ISHARES TR INDEX S&P 1500 INDEX 464287150 7 132 SH SOLE 0 0 7 ISHARES TR INDEX BARCLYS TIPS BD 464287176 10 100 SH SOLE 0 0 10 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2 44 SH SOLE 0 0 2 ISHARES TR INDEX MSCI EMERG MKT 464287234 16 368 SH SOLE 0 0 16 ISHARES TR INDEX S&P500 GRW 464287309 10 175 SH SOLE 0 0 10 ISHARES TR INDEX MSCI EAFE IDX 464287465 57 1025 SH SOLE 0 0 57 ISHARES TR INDEX RUSSELL1000VAL 464287598 13659 223659 SH SOLE 0 0 13659 ISHARES TR INDEX RUSSELL1000GRW 464287614 705 13563 SH SOLE 0 0 705 ISHARES TR INDEX RUSSELL 1000 464287622 78787 1219232 SH SOLE 78787 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 16127 237849 SH SOLE 16127 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 2665 38731 SH SOLE 2665 0 0 JOHNSON & JOHNSON COM 478160104 153 2342 SH SOLE 0 0 153 JOHNSON CTLS INC COM 478366107 2 60 SH SOLE 0 0 2 JOY GLOBAL INC COM 481165108 1 22 SH SOLE 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