0001532520-12-000005.txt : 20121105 0001532520-12-000005.hdr.sgml : 20121105 20121105170649 ACCESSION NUMBER: 0001532520-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121105 DATE AS OF CHANGE: 20121105 EFFECTIVENESS DATE: 20121105 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: 121180900 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 20120930.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, 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 Oct 31, 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: 286 Form 13F Information Tabel Value Total: $56,206 (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 5 56 SH SOLE 0 0 5 ABB LTD SPONSORED ADR 000375204 20 1090 SH SOLE 0 0 20 ABBOTT LABS COM 002824100 11 165 SH SOLE 0 0 11 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 5 883 SH SOLE 0 0 5 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 ALCOA INC COM 013817101 1 116 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 8 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 6 105 SH SOLE 0 0 6 AMERICAN TOWER CORP NEW COM 03027X100 2 24 SH SOLE 0 0 2 AMETEK INC NEW COM 031100100 1 19 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 1 134 SH SOLE 0 0 1 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 15 1012 SH SOLE 0 0 15 ARM HLDGS PLC SPONSORED ADR 042068106 6 224 SH SOLE 0 0 6 ASML HOLDING N V NY REG SHS N07059186 3 47 SH SOLE 0 0 3 ASTRAZENECA PLC SPONSORED ADR 046353108 21 441 SH SOLE 0 0 21 BANCO SANTANDER SA ADR 05964H105 2 297 SH SOLE 0 0 2 BANK OF NEW YORK MELLON CORP COM 064058100 2 84 SH SOLE 0 0 2 BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 200 4520 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 4 63 SH SOLE 0 0 4 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 9432 299728 SH SOLE 0 0 9432 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 216 SH SOLE 0 0 19 BHP BILLITON LTD SPONSORED ADR 088606108 41 598 SH SOLE 0 0 41 BHP BILLITON PLC SPONSORED ADR 05545E209 23 367 SH SOLE 0 0 23 BIOGEN IDEC INC COM 09062X103 4 30 SH SOLE 0 0 4 BLACKROCK INC COM 09247X101 2 12 SH SOLE 0 0 2 BMC SOFTWARE INC COM 055921100 1 26 SH SOLE 0 0 1 BOEING CO COM 097023105 432 6212 SH SOLE 0 0 432 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 41 970 SH SOLE 0 0 41 BRISTOL MYERS SQUIBB CO COM 110122108 4 129 SH SOLE 0 0 4 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 295 SH SOLE 0 0 30 CAMERON INTERNATIONAL CORP COM 13342B105 2 33 SH SOLE 0 0 2 CAMPBELL SOUP CO COM 134429109 1 33 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 4 62 SH SOLE 0 0 4 CARMAX INC COM 143130102 2 61 SH SOLE 0 0 2 CENOVUS ENERGY INC COM 15135U109 12 350 SH SOLE 0 0 12 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 5 146 SH SOLE 0 0 5 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 15 1000 SH SOLE 0 0 15 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 10 512 SH SOLE 0 0 10 CLOROX CO DEL COM 189054109 1 19 SH SOLE 0 0 1 CME GROUP INC COM 12572Q105 2 30 SH SOLE 0 0 2 COINSTAR INC COM 19259P300 346 7684 SH SOLE 0 0 346 COLGATE PALMOLIVE CO COM 194162103 6 52 SH SOLE 0 0 6 CONTINENTAL RESOURCES INC COM 212015101 1 15 SH SOLE 0 0 1 COOPER INDUSTRIES PLC SHS G24140108 1 7 SH SOLE 0 0 1 CORNING INC COM 219350105 2 143 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 44 439 SH SOLE 0 0 44 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 89 SH SOLE 0 0 2 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 DEERE & CO COM 244199105 4 51 SH SOLE 0 0 4 DELL INC COM 24702R101 2 162 SH SOLE 0 0 2 DEVON ENERGY CORP NEW COM 25179M103 3 43 SH SOLE 0 0 3 DIAGEO P L C SPON ADR NEW 25243Q205 24 214 SH SOLE 0 0 24 DISCOVER FINL SVCS COM 254709108 2 48 SH SOLE 0 0 2 DISNEY WALT CO COM DISNEY 254687106 10 184 SH SOLE 0 0 10 DONALDSON INC COM 257651109 1 16 SH SOLE 0 0 1 DOVER CORP COM 260003108 1 9 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 5 197 SH SOLE 0 0 5 EATON CORP COM 278058102 2 33 SH SOLE 0 0 2 EBAY INC COM 278642103 7 138 SH SOLE 0 0 7 ECOLAB INC COM 278865100 2 32 SH SOLE 0 0 2 EDWARDS LIFESCIENCES CORP COM 28176E108 3 26 SH SOLE 0 0 3 ELAN PLC ADR 284131208 3 299 SH SOLE 0 0 3 ENCANA CORP COM 292505104 8 350 SH SOLE 0 0 8 ENERGEN CORP COM 29265N108 1 19 SH SOLE 0 0 1 ENI S P A SPONSORED ADR 26874R108 21 478 SH SOLE 0 0 21 EOG RES INC COM 26875P101 3 30 SH SOLE 0 0 3 EQT CORP COM 26884L109 1 14 SH SOLE 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 39 SH SOLE 0 0 2 ERICSSON ADR B SEK 10 294821608 8 883 SH SOLE 0 0 8 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 4 106 SH SOLE 0 0 4 EXXON MOBIL CORP COM 30231G102 6 71 SH SOLE 0 0 6 FACEBOOK INC CL A 30303M102 4 200 SH SOLE 0 0 4 FIFTH & PAC COS INC COM 316645100 1 72 SH SOLE 0 0 1 FIRST CASH FINL SVCS INC COM 31942D107 55 1200 SH SOLE 0 0 55 FMC TECHNOLOGIES INC COM 30249U101 1 16 SH SOLE 0 0 1 FOOT LOCKER INC COM 344849104 1 23 SH SOLE 0 0 1 FRANCE TELECOM SPONSORED ADR 35177Q105 15 1235 SH SOLE 0 0 15 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 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 206 SH SOLE 0 0 1 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 58 2540 SH SOLE 0 0 58 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 5 68 SH SOLE 0 0 5 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 688 SH SOLE 0 0 32 GOOGLE INC CL A 38259P508 79 105 SH SOLE 0 0 79 GRAINGER W W INC COM 384802104 1 5 SH SOLE 0 0 1 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 22 SH SOLE 0 0 1 HAIN CELESTIAL GROUP INC COM 405217100 1 10 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 8 242 SH SOLE 0 0 8 HARLEY DAVIDSON INC COM 412822108 1 17 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 3 157 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 10 165 SH SOLE 0 0 10 HONDA MOTOR LTD AMERN SHS 438128308 10 331 SH SOLE 0 0 10 HOSPIRA INC COM 441060100 1 19 SH SOLE 0 0 1 HOST HOTELS & RESORTS INC COM 44107P104 2 103 SH SOLE 0 0 2 HSBC HLDGS PLC SPON ADR NEW 404280406 44 944 SH SOLE 0 0 44 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 16 2029 SH SOLE 0 0 16 INGERSOLL-RAND PLC SHS g47791101 1 23 SH SOLE 0 0 1 INTEL CORP COM 458140100 10 449 SH SOLE 0 0 10 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 23 112 SH SOLE 0 0 23 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 93 2750 SH SOLE 0 0 93 ISHARES TR MSCI EMERG MKT 464287234 669 16178 SH SOLE 0 0 669 ISHARES TR RUSSELL1000VAL 464287598 235 3255 SH SOLE 0 0 235 ISHARES TR RUSSELL 1000 464287622 7030 88450 SH SOLE 7030 0 0 ISHARES TR RUSSELL 2000 464287655 1060 12702 SH SOLE 1060 0 0 ISHARES TR RUSSELL 3000 464287689 386 4553 SH SOLE 386 0 0 ISHARES TR S&P MIDCP VALU 464287705 25 290 SH SOLE 0 0 25 ISHARES TR MSCI ACWI EX 464288240 2220 56360 SH SOLE 0 0 2220 ISHARES TR MSCI ACWI INDX 464288257 3248 69569 SH SOLE 0 0 3248 ISHARES TR MSCI SMALL CAP 464288273 78 2005 SH SOLE 0 0 78 ISHARES TR RSSL MCRCP IDX 464288869 30 559 SH SOLE 0 0 30 JOHNSON & JOHNSON COM 478160104 17 251 SH SOLE 0 0 17 JOHNSON CTLS INC COM 478366107 2 60 SH SOLE 0 0 2 KAYNE ANDERSON MLP INVSMNT C COM 486606106 723 23154 SH SOLE 723 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 2 30 SH SOLE 0 0 2 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9 365 SH SOLE 0 0 9 KRAFT FOODS INC CL A 50075N104 6 155 SH SOLE 0 0 6 KUBOTA CORP ADR 501173207 5 90 SH SOLE 0 0 5 LAM RESEARCH CORP COM 512807108 1 20 SH SOLE 0 0 1 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5209 SH SOLE 0 0 13 LSI CORPORATION COM 502161102 1 103 SH SOLE 0 0 1 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 4 116 SH SOLE 0 0 4 MAKITA CORP ADR NEW 560877300 8 198 SH SOLE 0 0 8 MARRIOTT INTL INC NEW CL A 571903202 2 40 SH SOLE 0 0 2 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 3 75 SH SOLE 0 0 3 MERCK & CO INC NEW COM 58933Y105 13 286 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 241 8092 SH SOLE 0 0 241 MIDDLEBY CORP COM 596278101 1 7 SH SOLE 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 23 4982 SH SOLE 0 0 23 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 12 3807 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 13 228 SH SOLE 0 0 13 NATIONAL OILWELL VARCO INC COM 637071101 4 44 SH SOLE 0 0 4 NEWCASTLE INVT CORP COM 65105M108 19 2584 SH SOLE 0 0 19 NEWFIELD EXPL CO COM 651290108 1 24 SH SOLE 0 0 1 NIDEC CORP SPONSORED ADR 654090109 4 205 SH SOLE 0 0 4 NIKE INC CL B 654106103 3 27 SH SOLE 0 0 3 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 34 13180 SH SOLE 0 0 34 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1827 SH SOLE 0 0 7 NORDSTROM INC COM 655664100 1 12 SH SOLE 0 0 1 NORFOLK SOUTHERN CORP COM 655844108 3 41 SH SOLE 0 0 3 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 35 575 SH SOLE 0 0 35 NOVO-NORDISK A S ADR 670100205 22 139 SH SOLE 0 0 22 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 13 266 SH SOLE 0 0 13 PANASONIC CORP ADR 69832A205 7 1010 SH SOLE 0 0 7 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 10 144 SH SOLE 0 0 10 PHILIP MORRIS INTL INC COM 718172109 10 109 SH SOLE 0 0 10 PHILLIPS 66 COM 718546104 2 45 SH SOLE 0 0 2 PIMCO ETF TR ENHAN SHRT MAT 72201R833 25078 247095 SH SOLE 0 0 25078 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 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 594 SH SOLE 0 0 3 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 18 260 SH SOLE 0 0 18 PROGRESSIVE CORP OHIO COM 743315103 2 75 SH SOLE 0 0 2 PROLOGIS INC COM 74340W103 2 56 SH SOLE 0 0 2 PRUDENTIAL PLC ADR 74435K204 14 540 SH SOLE 0 0 14 QEP RES INC COM 74733V100 1 43 SH SOLE 0 0 1 QIAGEN NV REG SHS N72482107 8 430 SH SOLE 0 0 8 QUALCOMM INC COM 747525103 10 156 SH SOLE 0 0 10 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 5 43 SH SOLE 0 0 5 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 4 150 SH SOLE 0 0 4 REED ELSEVIER P L C SPONS ADR NEW 758205207 6 157 SH SOLE 0 0 6 REGENCY CTRS CORP COM 758849103 1 19 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 1 9 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 53 765 SH SOLE 0 0 53 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 78 SH SOLE 0 0 3 SALESFORCE COM INC COM 79466L302 3 18 SH SOLE 0 0 3 SANOFI SPONSORED ADR 80105N105 29 662 SH SOLE 0 0 29 SAP AG SPON ADR 803054204 19 263 SH SOLE 0 0 19 SCHWAB CHARLES CORP NEW COM 808513105 2 119 SH SOLE 0 0 2 SEADRILL LIMITED SHS G7945E105 20 499 SH SOLE 0 0 20 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 41 SH SOLE 0 0 1 SHIRE PLC SPONSORED ADR 82481R106 7 74 SH SOLE 0 0 7 SIEMENS A G SPONSORED ADR 826197501 24 241 SH SOLE 0 0 24 SIGMA ALDRICH CORP COM 826552101 1 10 SH SOLE 0 0 1 SIRIUS XM RADIO INC COM 82967N108 18 6923 SH SOLE 0 0 18 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 161 SH SOLE 0 0 9 SMITH A O COM 831865209 1 9 SH SOLE 0 0 1 SOUTHWESTERN ENERGY CO COM 845467109 1 43 SH SOLE 0 0 1 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 STANLEY BLACK & DECKER INC COM 854502101 1 12 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 86 1691 SH SOLE 0 0 86 STATE STR CORP COM 857477103 2 41 SH SOLE 0 0 2 STATOIL ASA SPONSORED ADR 85771P102 11 444 SH SOLE 0 0 11 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2031 SH SOLE 0 0 13 SYMANTEC CORP COM 871503108 2 94 SH SOLE 0 0 2 SYNGENTA AG SPONSORED ADR 87160A100 13 168 SH SOLE 0 0 13 SYSCO CORP COM 871829107 3 83 SH SOLE 0 0 3 TARGET CORP COM 87612E106 4 58 SH SOLE 0 0 4 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 188 SH SOLE 0 0 2 TENARIS S A SPONSORED ADR 88031M109 4 109 SH SOLE 0 0 4 TERADATA CORP DEL COM 88076W103 1 15 SH SOLE 0 0 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 370 SH SOLE 0 0 15 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 TIME WARNER CABLE INC COM 88732J207 2 20 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 5 106 SH SOLE 0 0 5 TOOTSIE ROLL INDS INC COM 890516107 1 20 SH SOLE 0 0 1 TOTAL S A SPONSORED ADR 89151E109 36 710 SH SOLE 0 0 36 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 36 455 SH SOLE 0 0 36 TRANSOCEAN LTD REG SHS H8817H100 6 143 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 4 59 SH SOLE 0 0 4 ULTRA PETROLEUM CORP COM 903914109 1 46 SH SOLE 0 0 1 UNILEVER N V N Y SHS NEW 904784709 16 461 SH SOLE 0 0 16 UNILEVER PLC SPON ADR NEW 904767704 17 475 SH SOLE 0 0 17 UNITED NAT FOODS INC COM 911163103 1 9 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 4 59 SH SOLE 0 0 4 US BANCORP DEL COM NEW 902973304 8 223 SH SOLE 0 0 8 VANGUARD INDEX FDS SMALL CP ETF 922908751 127 1580 SH SOLE 0 0 127 VANGUARD INDEX FDS TOTAL STK MKT 922908769 918 12460 SH SOLE 0 0 918 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1356 15503 SH SOLE 0 0 1356 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ET 922042858 217 5209 SH SOLE 0 0 217 VERIZON COMMUNICATIONS INC COM 92343V104 24 529 SH SOLE 0 0 24 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36 1273 SH SOLE 0 0 36 VORNADO RLTY TR SH BEN INT 929042109 1 18 SH SOLE 0 0 1 WALGREEN CO COM 931422109 3 95 SH SOLE 0 0 3 WELLPOINT INC COM 94973V107 3 50 SH SOLE 0 0 3 WESTPAC BKG CORP SPONSORED ADR 961214301 30 236 SH SOLE 0 0 30 WEYERHAEUSER CO COM 962166104 1 38 SH SOLE 0 0 1 WHOLE FOODS MKT INC COM 966837106 2 16 SH SOLE 0 0 2 WINDSTREAM CORP COM 97381W104 1 50 SH SOLE 0 0 1 WPP PLC ADR 92933H101 7 109 SH SOLE 0 0 7 XEROX CORP COM 984121103 1 69 SH SOLE 0 0 1 YAHOO INC COM 984332106 2 132 SH SOLE 0 0 2