0001532520-12-000003.txt : 20120801 0001532520-12-000003.hdr.sgml : 20120801 20120731173939 ACCESSION NUMBER: 0001532520-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120731 EFFECTIVENESS DATE: 20120801 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: 12997883 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 20120630.txt UNITED STATES CURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Jun 30, 2012 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 Jul 27, 2012 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: 299 Form 13F Information Tabel Value Total: $251,619 (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 229 2556 SH SOLE 0 0 229 ABB LTD SPONSORED ADR 000375204 12 718 SH SOLE 0 0 12 ABBOTT LABS COM 002824100 204 3165 SH SOLE 0 0 204 ACE LTD SHS H0023R105 1 19 SH SOLE 0 0 1 ADOBE SYS INC COM 00724F101 1 30 SH SOLE 0 0 1 AEGON N V NY REGISTRY SH 007924103 4 861 SH SOLE 0 0 4 AFLAC INC COM 001055102 2 39 SH SOLE 0 0 2 AGL RES INC COM 001204106 1 24 SH SOLE 0 0 1 AIR PRODS & CHEMS INC COM 009158106 2 28 SH SOLE 0 0 2 ALCATEL-LUCENT SPONSORED ADR 013904305 2 1093 SH SOLE 0 0 2 ALCOA INC COM 013817101 1 79 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 8 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 6 108 SH SOLE 0 0 6 AMERICAN TOWER CORP NEW COM 03027X100 2 24 SH SOLE 0 0 2 AMETEK INC NEW COM 031100100 1 13 SH SOLE 0 0 1 AMYLIN PHARMACEUTICALS INC COM 032346108 1 25 SH SOLE 0 0 1 ANALOG DEVICES INC COM 032654105 2 46 SH SOLE 0 0 2 APACHE CORP COM 037411105 2 21 SH SOLE 0 0 2 APPLE INC COM 037833100 1 1 SH SOLE 0 0 1 APPLIED MATLS INC COM 038222105 2 134 SH SOLE 0 0 2 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15 1012 SH SOLE 0 0 15 ARM HLDGS PLC SPONSORED ADR 042068106 4 170 SH SOLE 0 0 4 ASML HOLDING N V NY REG SHS N07059186 2 47 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 16 358 SH SOLE 0 0 16 AT&T INC COM 00206R102 285 8000 SH SOLE 0 0 285 AUTOZONE INC COM 053332102 2 5 SH SOLE 0 0 2 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1684 SH SOLE 0 0 12 BANCO SANTANDER SA ADR 05964H105 18 2732 SH SOLE 0 0 18 BANK OF NEW YORK MELLON CORP COM 064058100 2 84 SH SOLE 0 0 2 BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 182 4520 SH SOLE 0 0 182 BARCLAYS PLC ADR 06738E204 10 935 SH SOLE 0 0 10 BAXTER INTL INC COM 071813109 110 2063 SH SOLE 0 0 110 BB&T CORP COM 054937107 1 21 SH SOLE 0 0 1 BECTON DICKINSON & CO COM 075887109 6 81 SH SOLE 0 0 6 BED BATH & BEYOND INC COM 075896100 2 28 SH SOLE 0 0 2 BEMIS INC COM 081437105 9393 299728 SH SOLE 0 0 9393 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 216 SH SOLE 0 0 18 BHP BILLITON LTD SPONSORED ADR 088606108 39 598 SH SOLE 0 0 39 BHP BILLITON PLC SPONSORED ADR 05545E209 21 367 SH SOLE 0 0 21 BIOGEN IDEC INC COM 09062X103 4 30 SH SOLE 0 0 4 BLACKROCK INC COM 09247X101 3 15 SH SOLE 0 0 3 BMC SOFTWARE INC COM 055921100 1 26 SH SOLE 0 0 1 BOEING CO COM 097023105 551 7412 SH SOLE 0 0 551 BORGWARNER INC COM 099724106 1 8 SH SOLE 0 0 1 BOSTON PROPERTIES INC COM 101121101 2 18 SH SOLE 0 0 2 BP PLC SPONSORED ADR 055622104 39 970 SH SOLE 0 0 39 BRISTOL MYERS SQUIBB CO COM 110122108 5 129 SH SOLE 0 0 5 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 295 SH SOLE 0 0 30 CAMERON INTERNATIONAL CORP COM 13342B105 1 33 SH SOLE 0 0 1 CAMPBELL SOUP CO COM 134429109 1 33 SH SOLE 0 0 1 CANON INC ADR 138006309 13 321 SH SOLE 0 0 13 CAPITAL ONE FINL CORP COM 14040H105 3 62 SH SOLE 0 0 3 CARMAX INC COM 143130102 2 61 SH SOLE 0 0 2 CENOVUS ENERGY INC COM 15135U109 11 350 SH SOLE 0 0 11 CENTURYLINK INC COM 156700106 2 55 SH SOLE 0 0 2 CERNER CORP COM 156782104 1 10 SH SOLE 0 0 1 CGG VERITAS SPONSORED ADR 204386106 4 146 SH SOLE 0 0 4 CHEVRON CORP NEW COM 166764100 211 2000 SH SOLE 0 0 211 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 16 1000 SH SOLE 0 0 16 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5 232 SH SOLE 0 0 5 CHOICE HOTELS INTL INC COM 169905106 1 16 SH SOLE 0 0 1 CHUBB CORP COM 171232101 2 28 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 130 7589 SH SOLE 0 0 130 CITIGROUP INC COM NEW 172967424 1 46 SH SOLE 0 0 1 CLOROX CO DEL COM 189054109 1 19 SH SOLE 0 0 1 CME GROUP INC COM 12572Q105 2 6 SH SOLE 0 0 2 COINSTAR INC COM 19259P300 343 5000 SH SOLE 0 0 343 COLGATE PALMOLIVE CO COM 194162103 162 1552 SH SOLE 0 0 162 CONTINENTAL RESOURCES INC COM 212015101 1 15 SH SOLE 0 0 1 CORNING INC COM 219350105 2 143 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 42 438 SH SOLE 0 0 42 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 388 SH SOLE 0 0 7 CROWN CASTLE INTL CORP COM 228227104 2 32 SH SOLE 0 0 2 CSX CORP COM 126408103 3 129 SH SOLE 0 0 3 CVS CAREMARK CORPORATION COM 126650100 5 105 SH SOLE 0 0 5 DARDEN RESTAURANTS INC COM 237194105 1 10 SH SOLE 0 0 1 DECKERS OUTDOOR CORP COM 243537107 1 12 SH SOLE 0 0 1 DEERE & CO COM 244199105 4 51 SH SOLE 0 0 4 DELL INC COM 24702R101 2 162 SH SOLE 0 0 2 DENTSPLY INTL INC NEW COM 249030107 76 2000 SH SOLE 0 0 76 DEVON ENERGY CORP NEW COM 25179M103 2 43 SH SOLE 0 0 2 DIAGEO P L C SPON ADR NEW 25243Q205 22 214 SH SOLE 0 0 22 DISCOVER FINL SVCS COM 254709108 2 48 SH SOLE 0 0 2 DISNEY WALT CO COM DISNEY 254687106 9 184 SH SOLE 0 0 9 DONALDSON INC COM 257651109 1 16 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 5 197 SH SOLE 0 0 5 EATON CORP COM 278058102 1 13 SH SOLE 0 0 1 EBAY INC COM 278642103 6 138 SH SOLE 0 0 6 ECOLAB INC COM 278865100 1 19 SH SOLE 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 3 26 SH SOLE 0 0 3 ELAN PLC ADR 284131208 4 299 SH SOLE 0 0 4 EMERSON ELEC CO COM 291011104 4 84 SH SOLE 0 0 4 ENCANA CORP COM 292505104 7 350 SH SOLE 0 0 7 ENERGEN CORP COM 29265N108 1 19 SH SOLE 0 0 1 ENI S P A SPONSORED ADR 26874R108 18 422 SH SOLE 0 0 18 EOG RES INC COM 26875P101 3 30 SH SOLE 0 0 3 EQT CORP COM 26884L109 1 14 SH SOLE 0 0 1 ERICSSON ADR B SEK 10 294821608 8 883 SH SOLE 0 0 8 ERIE INDTY CO CL A 29530P102 1 10 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 6 71 SH SOLE 0 0 6 FACEBOOK INC CL A 30303M102 22 700 SH SOLE 0 0 22 FIFTH & PAC COS INC COM 316645100 1 72 SH SOLE 0 0 1 FIRST CASH FINL SVCS INC COM 31942D107 48 1200 SH SOLE 0 0 48 FISERV INC COM 337738108 144 2000 SH SOLE 0 0 144 FOOT LOCKER INC COM 344849104 1 23 SH SOLE 0 0 1 FRANCE TELECOM SPONSORED ADR 35177Q105 8 597 SH SOLE 0 0 8 FRANKLIN RES INC COM 354613101 3 24 SH SOLE 0 0 3 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 136 SH SOLE 0 0 10 GAP INC DEL COM 364760108 1 21 SH SOLE 0 0 1 GENERAL CABLE CORP DEL NEW COM 369300108 1 27 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM 369604103 53 2540 SH SOLE 0 0 53 GENERAL MLS INC COM 370334104 2 50 SH SOLE 0 0 2 GENUINE PARTS CO COM 372460105 1 16 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 3 68 SH SOLE 0 0 3 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 688 SH SOLE 0 0 31 GOOGLE INC CL A 38259P508 61 105 SH SOLE 0 0 61 GRAINGER W W INC COM 384802104 1 5 SH SOLE 0 0 1 GRIFOLS S A SPONSORED ADR 398438309 4 398 SH SOLE 0 0 4 HAIN CELESTIAL GROUP INC COM 405217100 1 10 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 7 242 SH SOLE 0 0 7 HARLEY DAVIDSON INC COM 412822108 1 17 SH SOLE 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 1 51 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 2 31 SH SOLE 0 0 2 HEWLETT PACKARD CO COM 428236103 85 4217 SH SOLE 0 0 85 HOME DEPOT INC COM 437076102 9 165 SH SOLE 0 0 9 HONDA MOTOR LTD AMERN SHS 438128308 20 564 SH SOLE 0 0 20 HOSPIRA INC COM 441060100 1 19 SH SOLE 0 0 1 HSBC HLDGS PLC SPON ADR NEW 404280406 38 872 SH SOLE 0 0 38 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 ING GROEP N V SPONSORED ADR 456837103 8 1196 SH SOLE 0 0 8 INGERSOLL-RAND PLC SHS g47791101 1 23 SH SOLE 0 0 1 INTEL CORP COM 458140100 12 439 SH SOLE 0 0 12 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857p301 8 313 SH SOLE 0 0 8 INTERCONTINENTALEXCHANGE INC COM 45865V100 2 14 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 22 115 SH SOLE 0 0 22 INVESCO LTD SHS G491BT108 1 33 SH SOLE 0 0 1 ISHARES INC MSCI BRAZIL 464286400 2 40 SH SOLE 0 0 2 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 698 22924 SH SOLE 0 0 698 ISHARES TR MSCI EMERG MKT 464287234 3646 93159 SH SOLE 0 0 3646 ISHARES TR MSCI EAFE INDEX 464287465 94 1882 SH SOLE 0 0 94 ISHARES TR RUSSELL1000VAL 464287598 355 5211 SH SOLE 0 0 355 ISHARES TR RUSSELL1000GRW 464287614 134 2111 SH SOLE 0 0 134 ISHARES TR RUSSELL 1000 464287622 93329 1240917 SH SOLE 93329 0 0 ISHARES TR RUSL 2000 VALU 464287630 4 61 SH SOLE 0 0 4 ISHARES TR RUSSELL 2000 464287655 18091 227384 SH SOLE 18091 0 0 ISHARES TR RUSSELL 3000 464287689 4749 59075 SH SOLE 4749 0 0 ISHARES TR S&P MIDCP VALU 464287705 158 1941 SH SOLE 0 0 158 ISHARES TR S&P CITINT TBD 464288117 146 1483 SH SOLE 0 0 146 ISHARES TR MSCI ACWI EX 464288240 10842 291527 SH SOLE 0 0 10842 ISHARES TR MSCI ACWI INDX 464288257 1774 40429 SH SOLE 0 0 1774 ISHARES TR MSCI SMALL CAP 464288273 86 2370 SH SOLE 0 0 86 ISHARES TR RSSL MCRCP IDX 464288869 743 14843 SH SOLE 0 0 743 JOHNSON & JOHNSON COM 478160104 152 2251 SH SOLE 0 0 152 JOHNSON CTLS INC COM 478366107 2 60 SH SOLE 0 0 2 KAYNE ANDERSON MLP INVSMNT C COM 486606106 44217 1437000 SH SOLE 44217 0 0 KELLOGG CO COM 487836108 2 35 SH SOLE 0 0 2 KEYCORP NEW COM 493267108 2 197 SH SOLE 0 0 2 KIMBERLY CLARK CORP COM 494368103 3 38 SH SOLE 0 0 3 KOHLS CORP COM 500255104 1 30 SH SOLE 0 0 1 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 5 246 SH SOLE 0 0 5 KRAFT FOODS INC CL A 50075N104 6 155 SH SOLE 0 0 6 LAM RESEARCH CORP COM 512807108 1 20 SH SOLE 0 0 1 LOWES COS INC COM 548661107 4 131 SH SOLE 0 0 4 MAKITA CORP ADR NEW 560877300 7 198 SH SOLE 0 0 7 MARRIOTT INTL INC NEW CL A 571903202 1 26 SH SOLE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 2 56 SH SOLE 0 0 2 MATTEL INC COM 577081102 1 24 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 9 102 SH SOLE 0 0 9 MEADWESTVACO CORP COM 583334107 1 42 SH SOLE 0 0 1 MEDTRONIC INC COM 585055106 158 4075 SH SOLE 0 0 158 MERCK & CO INC NEW COM 58933Y105 11 253 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 1165 38098 SH SOLE 0 0 1165 MIDDLEBY CORP COM 596278101 1 7 SH SOLE 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 21 4409 SH SOLE 0 0 21 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 3671 SH SOLE 0 0 12 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 13 SH SOLE 0 0 1 NATIONAL FUEL GAS CO N J COM 636180101 1 22 SH SOLE 0 0 1 NATIONAL GRID PLC SPON ADR NEW 636274300 12 228 SH SOLE 0 0 12 NATIONAL OILWELL VARCO INC COM 637071101 3 44 SH SOLE 0 0 3 NEWFIELD EXPL CO COM 651290108 1 24 SH SOLE 0 0 1 NICE SYS LTD SPONSORED ADR 653656108 3 93 SH SOLE 0 0 3 NIKE INC CL B 654106103 2 27 SH SOLE 0 0 2 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7 316 SH SOLE 0 0 7 NISOURCE INC COM 65473P105 1 30 SH SOLE 0 0 1 NOBLE ENERGY INC COM 655044105 1 9 SH SOLE 0 0 1 NOKIA CORP SPONSORED ADR 654902204 31 14822 SH SOLE 0 0 31 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1827 SH SOLE 0 0 7 NORDSTROM INC COM 655664100 16129 324600 SH SOLE 0 0 16129 NORFOLK SOUTHERN CORP COM 655844108 146 2041 SH SOLE 0 0 146 NORTHEAST UTILS COM 664397106 1 18 SH SOLE 0 0 1 NORTHERN TR CORP COM 665859104 2 35 SH SOLE 0 0 2 NOVARTIS A G SPONSORED ADR 66987V109 32 575 SH SOLE 0 0 32 NOVO-NORDISK A S ADR 670100205 20 139 SH SOLE 0 0 20 NTT DOCOMO INC SPONS ADR 62942M201 8 470 SH SOLE 0 0 8 NUCOR CORP COM 670346105 1 28 SH SOLE 0 0 1 NYSE EURONEXT COM 629491101 1 50 SH SOLE 0 0 1 ORIX CORP SPONSORED ADR 686330101 9 193 SH SOLE 0 0 9 PEARSON PLC SPONSORED ADR 705015105 7 347 SH SOLE 0 0 7 PEPCO HOLDINGS INC COM 713291102 1 43 SH SOLE 0 0 1 PEPSICO INC COM 713448108 95 1344 SH SOLE 0 0 95 PHILIP MORRIS INTL INC COM 718172109 10 109 SH SOLE 0 0 10 PIMCO ETF TR ENHAN SHRT MAT 72201R833 23105 228562 SH SOLE 0 0 23105 PIONEER NAT RES CO COM 723787107 1 10 SH SOLE 0 0 1 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 3 54 SH SOLE 0 0 3 POLYCOM INC COM 73172K104 1 51 SH SOLE 0 0 1 PRAXAIR INC COM 74005P104 3 30 SH SOLE 0 0 3 PRINCIPAL FINL GROUP INC COM 74251V102 1 29 SH SOLE 0 0 1 PROCTER & GAMBLE CO COM 742718109 200 3260 SH SOLE 0 0 200 PROGRESSIVE CORP OHIO COM 743315103 2 75 SH SOLE 0 0 2 PROLOGIS INC COM 74340W103 1 28 SH SOLE 0 0 1 PROSHARES TR PSHS SHRT S&P50 74347R503 230 6316 SH SOLE 0 0 230 PRUDENTIAL PLC ADR 74435K204 13 540 SH SOLE 0 0 13 QEP RES INC COM 74733V100 1 43 SH SOLE 0 0 1 QIAGEN NV REG SHS N72482107 7 430 SH SOLE 0 0 7 QUALCOMM INC COM 747525103 8 151 SH SOLE 0 0 8 QUANTA SVCS INC COM 74762E102 2 72 SH SOLE 0 0 2 QUEST DIAGNOSTICS INC COM 74834L100 1 17 SH SOLE 0 0 1 QUESTAR CORP COM 748356102 1 36 SH SOLE 0 0 1 RANDGOLD RES LTD ADR 752344309 4 43 SH SOLE 0 0 4 RANGE RES CORP COM 75281A109 1 12 SH SOLE 0 0 1 RED HAT INC COM 756577102 1 17 SH SOLE 0 0 1 REED ELSEVIER N V SPONS ADR NEW 758204200 3 150 SH SOLE 0 0 3 REED ELSEVIER P L C SPONS ADR NEW 758205207 5 157 SH SOLE 0 0 5 REGENCY CTRS CORP COM 758849103 1 19 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 1 9 SH SOLE 0 0 1 ROPER INDS INC NEW COM 776696106 1 8 SH SOLE 0 0 1 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 399 SH SOLE 0 0 28 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 765 SH SOLE 0 0 52 SALESFORCE COM INC COM 79466L302 2 18 SH SOLE 0 0 2 SANOFI SPONSORED ADR 80105N105 25 662 SH SOLE 0 0 25 SAP AG SPON ADR 803054204 16 263 SH SOLE 0 0 16 SCHWAB CHARLES CORP NEW COM 808513105 2 119 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 397 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 419 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 180 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 89 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13 243 SH SOLE 0 0 13 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 41 SH SOLE 0 0 1 SIEMENS A G SPONSORED ADR 826197501 20 241 SH SOLE 0 0 20 SIGMA ALDRICH CORP COM 826552101 1 10 SH SOLE 0 0 1 SIRIUS XM RADIO INC COM 82967N108 13 6923 SH SOLE 0 0 13 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 161 SH SOLE 0 0 8 SONY CORP ADR NEW 835699307 7 468 SH SOLE 0 0 7 SOUTHWESTERN ENERGY CO COM 845467109 1 43 SH SOLE 0 0 1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 7 248 SH SOLE 0 0 7 SPECTRA ENERGY CORP COM 847560109 2 83 SH SOLE 0 0 2 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 23 SH SOLE 0 0 1 SPRINT NEXTEL CORP COM SER 1 852061100 1 256 SH SOLE 0 0 1 STANCORP FINL GROUP INC COM 852891100 1 22 SH SOLE 0 0 1 STANLEY BLACK & DECKER INC COM 854502101 1 12 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 1062 19926 SH SOLE 0 0 1062 STATE STR CORP COM 857477103 2 41 SH SOLE 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 2 317 SH SOLE 0 0 2 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1969 SH SOLE 0 0 13 SYMANTEC CORP COM 871503108 1 94 SH SOLE 0 0 1 SYNGENTA AG SPONSORED ADR 87160A100 11 168 SH SOLE 0 0 11 SYSCO CORP COM 871829107 2 83 SH SOLE 0 0 2 TARGET CORP COM 87612E106 3 58 SH SOLE 0 0 3 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 2 188 SH SOLE 0 0 2 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 423 SH SOLE 0 0 4 TELEFONICA S A SPONSORED ADR 879382208 15 1170 SH SOLE 0 0 15 TENARIS S A SPONSORED ADR 88031M109 2 57 SH SOLE 0 0 2 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164raa5 4 3000 SH SOLE 0 0 4 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 319 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 4 144 SH SOLE 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 2 33 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 5 106 SH SOLE 0 0 5 TOTAL S A SPONSORED ADR 89151E109 32 710 SH SOLE 0 0 32 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 455 SH SOLE 0 0 37 TRANSOCEAN LTD REG SHS H8817H100 5 116 SH SOLE 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 4 59 SH SOLE 0 0 4 UBS AG SHS NEW H89231338 15 1244 SH SOLE 0 0 15 ULTRA PETROLEUM CORP COM 903914109 1 46 SH SOLE 0 0 1 UNILEVER N V N Y SHS NEW 904784709 15 461 SH SOLE 0 0 15 UNILEVER PLC SPON ADR NEW 904767704 16 475 SH SOLE 0 0 16 UNITED PARCEL SERVICE INC CL B 911312106 5 59 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 7 223 SH SOLE 0 0 7 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 555 6579 SH SOLE 0 0 555 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1948 31372 SH SOLE 0 0 1948 VANGUARD INDEX FDS SMALL CP ETF 922908751 131 1719 SH SOLE 0 0 131 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1811 25978 SH SOLE 0 0 1811 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10939 134417 SH SOLE 0 0 10939 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 49 1217 SH SOLE 0 0 49 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4 284 SH SOLE 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 23 524 SH SOLE 0 0 23 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36 1273 SH SOLE 0 0 36 VORNADO RLTY TR SH BEN INT 929042109 2 18 SH SOLE 0 0 2 WALGREEN CO COM 931422109 62 2095 SH SOLE 0 0 62 WAL-MART STORES INC COM 931142103 697 10000 SH SOLE 0 0 697 WELLPOINT INC COM 94973V107 3 50 SH SOLE 0 0 3 WESTPAC BKG CORP SPONSORED ADR 961214301 26 236 SH SOLE 0 0 26 WEYERHAEUSER CO COM 962166104 1 38 SH SOLE 0 0 1 WHOLE FOODS MKT INC COM 966837106 2 16 SH SOLE 0 0 2 WPP PLC ADR 92933H101 7 109 SH SOLE 0 0 7 YAHOO INC COM 984332106 2 132 SH SOLE 0 0 2