0001532520-13-000002.txt : 20130130 0001532520-13-000002.hdr.sgml : 20130130 20130129190439 ACCESSION NUMBER: 0001532520-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130130 DATE AS OF CHANGE: 20130129 EFFECTIVENESS DATE: 20130130 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: 13556643 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 20121231.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: Dec 31, 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 Jan 29, 2013 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: 285 Form 13F Information Tabel Value Total: $45,733 (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 23 1090 SH SOLE 0 0 23 ACE LTD SHS H0023R105 2 19 SH SOLE 0 0 2 ADOBE SYS INC COM 00724F101 1 30 SH SOLE 0 0 1 AEGON N V NY REGISTRY SH 007924103 6 883 SH SOLE 0 0 6 AFLAC INC COM 001055102 3 48 SH SOLE 0 0 3 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 ALUMINA LTD SPONSORED ADR 022205108 6 1573 SH SOLE 0 0 6 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 3 41 SH SOLE 0 0 3 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 3 35 SH SOLE 0 0 3 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 18 1012 SH SOLE 0 0 18 ARM HLDGS PLC SPONSORED ADR 042068106 8 224 SH SOLE 0 0 8 ASTRAZENECA PLC SPONSORED ADR 046353108 21 441 SH SOLE 0 0 21 AUTODESK INC COM 052769106 1 20 SH SOLE 0 0 1 BANCO SANTANDER SA ADR 05964H105 8 1003 SH SOLE 0 0 8 BANK NEW YORK MELLON CORP COM 064058100 2 84 SH SOLE 0 0 2 BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 187 4520 SH SOLE 0 0 187 BARCLAYS PLC ADR 06738E204 4 231 SH SOLE 0 0 4 BAXTER INTL INC COM 071813109 4 63 SH SOLE 0 0 4 BECTON DICKINSON & CO COM 075887109 2 31 SH SOLE 0 0 2 BED BATH & BEYOND INC COM 075896100 2 28 SH SOLE 0 0 2 BEMIS INC COM 081437105 9301 277965 SH SOLE 0 0 9301 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 216 SH SOLE 0 0 19 BHP BILLITON LTD SPONSORED ADR 088606108 47 598 SH SOLE 0 0 47 BHP BILLITON PLC SPONSORED ADR 05545E209 26 367 SH SOLE 0 0 26 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 468 6212 SH SOLE 0 0 468 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 40 970 SH SOLE 0 0 40 BRISTOL MYERS SQUIBB CO COM 110122108 5 163 SH SOLE 0 0 5 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 295 SH SOLE 0 0 30 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 8 SH SOLE 0 0 1 CAMERON INTERNATIONAL CORP COM 13342B105 2 33 SH SOLE 0 0 2 CAMPBELL SOUP CO COM 134429109 1 33 SH SOLE 0 0 1 CANON INC ADR 138006309 8 198 SH SOLE 0 0 8 CAPITAL ONE FINL CORP COM 14040H105 4 62 SH SOLE 0 0 4 CARMAX INC COM 143130102 2 61 SH SOLE 0 0 2 CAVIUM INC COM 14964U108 9 300 SH SOLE 0 0 9 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 2 21 SH SOLE 0 0 2 CGG VERITAS SPONSORED ADR 204386106 4 146 SH SOLE 0 0 4 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 20 1000 SH SOLE 0 0 20 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 6 232 SH SOLE 0 0 6 CHUBB CORP COM 171232101 2 28 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 9 443 SH SOLE 0 0 9 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 232 4467 SH SOLE 0 0 232 COLGATE PALMOLIVE CO COM 194162103 5 52 SH SOLE 0 0 5 CORNING INC COM 219350105 2 143 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 43 440 SH SOLE 0 0 43 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 350 SH SOLE 0 0 9 CREE INC COM 225447101 1 21 SH SOLE 0 0 1 CROWN CASTLE INTL CORP COM 228227104 2 32 SH SOLE 0 0 2 CSX CORP COM 126408103 3 129 SH SOLE 0 0 3 CUMMINS INC COM 231021106 2 14 SH SOLE 0 0 2 DEERE & CO COM 244199105 4 51 SH SOLE 0 0 4 DELL INC COM 24702R101 1 146 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 2 38 SH SOLE 0 0 2 DIAGEO P L C SPON ADR NEW 25243Q205 25 214 SH SOLE 0 0 25 DISCOVER FINL SVCS COM 254709108 2 48 SH SOLE 0 0 2 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 16 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 9 184 SH SOLE 0 0 9 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 6 218 SH SOLE 0 0 6 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 2 26 SH SOLE 0 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SOLE 0 0 3 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 272 SH SOLE 0 0 9 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 276 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 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 6 75 SH SOLE 0 0 6 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 688 SH SOLE 0 0 30 GOOGLE INC CL A 38259P508 74 105 SH SOLE 0 0 74 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 HCP INC COM 40414L109 2 38 SH SOLE 0 0 2 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 3 189 SH SOLE 0 0 3 HOME DEPOT INC COM 437076102 10 165 SH SOLE 0 0 10 HONDA MOTOR LTD AMERN SHS 438128308 12 328 SH SOLE 0 0 12 HOSPIRA INC COM 441060100 1 19 SH SOLE 0 0 1 HOST HOTELS & RESORTS INC COM 44107P104 1 89 SH SOLE 0 0 1 HSBC HLDGS PLC SPON ADR NEW 404280406 50 944 SH SOLE 0 0 50 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 19 2029 SH SOLE 0 0 19 INGERSOLL-RAND PLC SHS g47791101 1 23 SH SOLE 0 0 1 INTEL CORP COM 458140100 9 422 SH SOLE 0 0 9 INTERCONTINENTALEXCHANGE INC COM 45865V100 2 14 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 21 112 SH SOLE 0 0 21 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 90 2750 SH SOLE 0 0 90 ISHARES TR MSCI EMERG MKT 464287234 332 7495 SH SOLE 0 0 332 ISHARES TR RUSSELL1000VAL 464287598 401 5501 SH SOLE 0 0 401 ISHARES TR RUSSELL 1000 464287622 2989 37761 SH SOLE 2989 0 0 ISHARES TR RUSSELL 2000 464287655 826 9792 SH SOLE 826 0 0 ISHARES TR RUSSELL 3000 464287689 424 5003 SH SOLE 424 0 0 ISHARES TR MSCI ACWI EX 464288240 740 17674 SH SOLE 0 0 740 ISHARES TR MSCI ACWI INDX 464288257 4431 92151 SH SOLE 0 0 4431 ISHARES TR BARCLYS MBS BD 464288588 38 350 SH SOLE 0 0 38 JOHNSON & JOHNSON COM 478160104 19 264 SH SOLE 0 0 19 JOHNSON CTLS INC COM 478366107 2 77 SH SOLE 0 0 2 KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH SOLE 0 0 1 KAYNE ANDERSON MLP INVSMNT C COM 486606106 111 3769 SH SOLE 111 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 10 365 SH SOLE 0 0 10 KUBOTA CORP ADR 501173207 5 90 SH SOLE 0 0 5 LAM RESEARCH CORP COM 512807108 1 28 SH SOLE 0 0 1 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 5209 SH SOLE 0 0 17 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5 116 SH SOLE 0 0 5 MAKITA CORP ADR NEW 560877300 9 198 SH SOLE 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 1 14 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 4 92 SH SOLE 0 0 4 MERCK & CO INC NEW COM 58933Y105 13 311 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 221 8284 SH SOLE 0 0 221 MIDDLEBY CORP COM 596278101 1 7 SH SOLE 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 27 4982 SH SOLE 0 0 27 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 14 3807 SH SOLE 0 0 14 MONDELEZ INTL INC CL A 609207105 4 155 SH SOLE 0 0 4 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 20 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 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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 11 154 SH SOLE 0 0 11 PHILIP MORRIS INTL INC COM 718172109 9 109 SH SOLE 0 0 9 PHILLIPS 66 COM 718546104 2 45 SH SOLE 0 0 2 PIMCO ETF TR ENHAN SHRT MAT 72201R833 21170 208616 SH SOLE 0 0 21170 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 PLUM CREEK TIMBER CO INC COM 729251108 2 35 SH SOLE 0 0 2 PNC FINL SVCS GROUP INC COM 693475105 3 54 SH SOLE 0 0 3 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 3 594 SH SOLE 0 0 3 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 9 400 SH SOLE 0 0 9 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 1000 SH SOLE 0 0 4 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 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929042109 1 10 SH SOLE 0 0 1 WELLPOINT INC COM 94973V107 3 50 SH SOLE 0 0 3 WESTPAC BKG CORP SPONSORED ADR 961214301 33 236 SH SOLE 0 0 33 WEYERHAEUSER CO COM 962166104 2 57 SH SOLE 0 0 2 WHOLE FOODS MKT INC COM 966837106 1 16 SH SOLE 0 0 1 YAHOO INC COM 984332106 3 132 SH SOLE 0 0 3