0001532520-11-000021.txt : 20111103 0001532520-11-000021.hdr.sgml : 20111103 20111103141340 ACCESSION NUMBER: 0001532520-11-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 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: 111177247 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 20100930.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, 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: 307 Form 13F Information Tabel Value Total: $168,634 (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 224 2581 SH SOLE 0 0 224 A D C TELECOMMUNICATIONS COM NEW 000886309 1 48 SH SOLE 0 0 1 ABBOTT LABS COM 002824100 160 3069 SH SOLE 0 0 160 ADOBE SYS INC COM 00724F101 2 65 SH SOLE 0 0 2 AFLAC INC COM 001055102 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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 3 56 SH SOLE 0 0 3 INGERSOLL-RAND PLC SHS g47791101 1 25 SH SOLE 0 0 1 INTEL CORP COM 458140100 12 649 SH SOLE 0 0 12 INTERCONTINENTALEXCHANGE INC COM 45865V100 1 8 SH SOLE 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 22 164 SH SOLE 0 0 22 INTERPUBLIC GROUP COS INC COM 460690100 1 111 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 MSCI EAFE IDX 464287465 10 173 SH SOLE 0 0 10 ISHARES TR RUSSELL1000VAL 464287598 37 627 SH SOLE 0 0 37 ISHARES TR RUSSELL1000GRW 464287614 162 3160 SH SOLE 0 0 162 ISHARES TR RUSSELL 1000 464287622 56959 901960 SH SOLE 56959 0 0 ISHARES TR RUSSELL 2000 464287655 13337 197584 SH SOLE 13337 0 0 ISHARES TR RUSSELL 3000 464287689 1519 22521 SH SOLE 1519 0 0 JOHNSON & JOHNSON COM 478160104 145 2342 SH SOLE 0 0 145 JOHNSON CTLS INC COM 478366107 2 60 SH SOLE 0 0 2 JOY 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