0001532520-11-000023.txt : 20111103 0001532520-11-000023.hdr.sgml : 20111103 20111103141757 ACCESSION NUMBER: 0001532520-11-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 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: 111177260 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 20110331.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, 2011 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: 186 Form 13F Information Tabel Value Total: $195,362 (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 239 2556 SH SOLE 0 0 239 ABBOTT LABS COM 002824100 153 3118 SH SOLE 0 0 153 ADOBE SYS INC COM 00724F101 1 25 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 1 60 SH SOLE 0 0 1 AFLAC INC COM 001055102 3 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PACKARD CO COM 428236103 174 4240 SH SOLE 0 0 174 HILL ROM HLDGS INC COM 431475102 1 14 SH SOLE 0 0 1 HOME DEPOT INC COM 437076102 6 165 SH SOLE 0 0 6 HUMANA INC COM 444859102 1 13 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 2 34 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 3 56 SH SOLE 0 0 3 ILLUMINA INC COM 452327109 1 8 SH SOLE 0 0 1 INTEL CORP COM 458140100 9 457 SH SOLE 0 0 9 INTERNATIONAL BUSINESS MACHS COM 459200101 19 115 SH SOLE 0 0 19 INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH SOLE 0 0 2 ISHARES TR MSCI EAFE INDEX 464287465 10 173 SH SOLE 0 0 10 ISHARES TR RUSSELL1000GRW 464287614 181 2991 SH SOLE 0 0 181 ISHARES TR RUSSELL 1000 464287622 73042 988796 SH SOLE 73042 0 0 ISHARES TR RUSSELL 2000 464287655 16778 199338 SH SOLE 16778 0 0 ISHARES TR RUSSELL 3000 464287689 1639 20676 SH SOLE 1639 0 0 JOHNSON & JOHNSON COM 478160104 133 2251 SH SOLE 0 0 133 JOHNSON CTLS INC COM 478366107 2 60 SH SOLE 0 0 2 KAYNE ANDERSON MLP INVSMNT C COM 486606106 44665 1367168 SH SOLE 44665 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 30 SH SOLE 0 0 2 KRAFT FOODS INC CL A 50075N104 4 129 SH SOLE 0 0 4 LIBERTY PPTY TR SH BEN INT 531172104 1 24 SH SOLE 0 0 1 LINCOLN NATL CORP IND COM 534187109 1 38 SH SOLE 0 0 1 LOWES COS INC COM 548661107 3 131 SH SOLE 0 0 3 LUBRIZOL CORP COM 549271104 1 5 SH SOLE 0 0 1 MASCO CORP COM 574599106 1 44 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 8 102 SH SOLE 0 0 8 MCKESSON CORP COM 58155Q103 2 31 SH SOLE 0 0 2 MEADWESTVACO CORP COM 583334107 1 42 SH SOLE 0 0 1 MEDTRONIC INC COM 585055106 160 4075 SH SOLE 0 0 160 MERCK & CO INC NEW COM 58933Y105 8 256 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 895 35268 SH SOLE 0 0 895 NALCO HOLDING COMPANY COM 62985q101 1 20 SH SOLE 0 0 1 NATIONAL OILWELL VARCO INC COM 637071101 3 44 SH SOLE 0 0 3 NEWFIELD EXPL CO COM 651290108 1 8 SH SOLE 0 0 1 NIKE INC CL B 654106103 2 27 SH SOLE 0 0 2 NISOURCE INC COM 65473P105 1 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CORP COM 855244109 726 19638 SH SOLE 0 0 726 STATE STR CORP COM 857477103 1 32 SH SOLE 0 0 1 STRYKER CORP COM 863667101 2 35 SH SOLE 0 0 2 SUNTRUST BKS INC COM 867914103 2 56 SH SOLE 0 0 2 SYMANTEC CORP COM 871503108 2 94 SH SOLE 0 0 2 SYSCO CORP COM 871829107 2 83 SH SOLE 0 0 2 TARGET CORP COM 87612E106 3 51 SH SOLE 0 0 3 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164raa5 4 3000 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 5 144 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 2 33 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 3 56 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 4 62 SH SOLE 0 0 4 UNITED PARCEL SERVICE INC CL B 911312106 4 59 SH SOLE 0 0 4 US BANCORP DEL COM NEW 902973304 3 117 SH SOLE 0 0 3 VANGUARD INDEX FDS STK MRK ETF 922908769 1310 19065 SH SOLE 0 0 1310 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11350 111348 SH SOLE 0 0 11350 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 31 625 SH SOLE 0 0 31 VERIZON COMMUNICATIONS INC COM 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