0001532520-13-000003.txt : 20130423 0001532520-13-000003.hdr.sgml : 20130423 20130423135254 ACCESSION NUMBER: 0001532520-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130423 DATE AS OF CHANGE: 20130423 EFFECTIVENESS DATE: 20130423 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: 13775968 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 20130331.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, 2013 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 Apr 22, 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: 299 Form 13F Information Tabel Value Total: $45,078 (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 6 56 SH SOLE 0 0 6 ABB LTD SPONSORED ADR 000375204 25 1090 SH SOLE 0 0 25 ACE LTD SHS H0023R105 2 26 SH SOLE 0 0 2 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 3 62 SH SOLE 0 0 3 AGILENT TECHNOLOGIES INC COM 00846U101 1 16 SH SOLE 0 0 1 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 ALUMINA LTD SPONSORED ADR 022205108 7 1573 SH SOLE 0 0 7 AMAZON COM INC COM 023135106 18 66 SH SOLE 0 0 18 AMERICAN EXPRESS CO COM 025816109 7 105 SH SOLE 0 0 7 AMERICAN TOWER CORP NEW COM 03027X100 3 41 SH SOLE 0 0 3 ANALOG DEVICES INC COM 032654105 2 46 SH SOLE 0 0 2 APPLIED MATLS INC COM 038222105 2 139 SH SOLE 0 0 2 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1110 SH SOLE 0 0 14 ARM HLDGS PLC SPONSORED ADR 042068106 9 224 SH SOLE 0 0 9 ASTRAZENECA PLC SPONSORED ADR 046353108 22 441 SH SOLE 0 0 22 AUTODESK INC COM 052769106 1 20 SH SOLE 0 0 1 BANCO SANTANDER SA ADR 05964H105 7 1017 SH SOLE 0 0 7 BANK NEW YORK MELLON CORP COM 064058100 2 84 SH SOLE 0 0 2 BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 184 4520 SH SOLE 0 0 184 BARCLAYS PLC ADR 06738E204 7 373 SH SOLE 0 0 7 BAXTER INTL INC COM 071813109 5 63 SH SOLE 0 0 5 BB&T CORP COM 054937107 1 19 SH SOLE 0 0 1 BECTON DICKINSON & CO COM 075887109 3 31 SH SOLE 0 0 3 BED BATH & BEYOND INC COM 075896100 2 28 SH SOLE 0 0 2 BEMIS INC COM 081437105 8490 210367 SH SOLE 0 0 8490 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 216 SH SOLE 0 0 23 BHP BILLITON LTD SPONSORED ADR 088606108 41 598 SH SOLE 0 0 41 BHP BILLITON PLC SPONSORED ADR 05545E209 21 367 SH SOLE 0 0 21 BIOGEN IDEC INC COM 09062X103 6 30 SH SOLE 0 0 6 BLACKROCK INC COM 09247X101 3 12 SH SOLE 0 0 3 BMC SOFTWARE INC COM 055921100 1 26 SH SOLE 0 0 1 BOEING CO COM 097023105 533 6212 SH SOLE 0 0 533 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 45 1061 SH SOLE 0 0 45 BRISTOL MYERS SQUIBB CO COM 110122108 7 163 SH SOLE 0 0 7 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 326 SH SOLE 0 0 35 BUNGE LIMITED COM G16962105 1 14 SH SOLE 0 0 1 CAMPBELL SOUP CO COM 134429109 1 33 SH SOLE 0 0 1 CANON INC SPONSORED ADR 138006309 11 292 SH SOLE 0 0 11 CAPITAL ONE FINL CORP COM 14040H105 3 62 SH SOLE 0 0 3 CARMAX INC COM 143130102 3 61 SH SOLE 0 0 3 CBRE GROUP INC CL A 12504L109 1 24 SH SOLE 0 0 1 CENOVUS ENERGY INC COM 15135U109 11 350 SH SOLE 0 0 11 CENTERPOINT ENERGY INC COM 15189T107 1 27 SH SOLE 0 0 1 CERNER CORP COM 156782104 2 21 SH SOLE 0 0 2 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 22 1000 SH SOLE 0 0 22 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 7 232 SH SOLE 0 0 7 CHOICE HOTELS INTL INC COM 169905106 1 23 SH SOLE 0 0 1 CHUBB CORP COM 171232101 2 28 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 11 518 SH SOLE 0 0 11 CLOROX CO DEL COM 189054109 2 19 SH SOLE 0 0 2 CME GROUP INC COM 12572Q105 2 30 SH SOLE 0 0 2 COINSTAR INC COM 19259P300 365 6250 SH SOLE 0 0 365 COLGATE PALMOLIVE CO COM 194162103 6 52 SH SOLE 0 0 6 COMPAGNIE GENERALE DE GEOPHY SPONSORED ADR 204386106 3 146 SH SOLE 0 0 3 CORNING INC COM 219350105 2 143 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 47 441 SH SOLE 0 0 47 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 350 SH SOLE 0 0 9 CREE INC COM 225447101 1 21 SH SOLE 0 0 1 CSX CORP COM 126408103 3 129 SH SOLE 0 0 3 CUMMINS INC COM 231021106 2 14 SH SOLE 0 0 2 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 2 146 SH SOLE 0 0 2 DEVON ENERGY CORP NEW COM 25179M103 2 38 SH SOLE 0 0 2 DIAGEO P L C SPON ADR NEW 25243Q205 27 214 SH SOLE 0 0 27 DISCOVER FINL SVCS COM 254709108 3 58 SH SOLE 0 0 3 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 16 SH SOLE 0 0 1 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 EBAY INC COM 278642103 7 138 SH SOLE 0 0 7 ECOLAB INC COM 278865100 3 32 SH SOLE 0 0 3 EDWARDS LIFESCIENCES CORP COM 28176E108 2 26 SH SOLE 0 0 2 ELAN PLC ADR 284131208 2 196 SH SOLE 0 0 2 ELECTRONIC ARTS INC COM 285512109 1 45 SH SOLE 0 0 1 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 21 478 SH SOLE 0 0 21 EOG RES INC COM 26875P101 4 30 SH SOLE 0 0 4 EQT CORP COM 26884L109 1 14 SH SOLE 0 0 1 EQUITY RESIDENTIAL SH BEN INT 29476L107 1 21 SH SOLE 0 0 1 ERICSSON ADR B SEK 10 294821608 11 880 SH SOLE 0 0 11 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 6 113 SH SOLE 0 0 6 EXPEDITORS INTL WASH INC COM 302130109 1 38 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 6 71 SH SOLE 0 0 6 FACEBOOK INC CL A 30303M102 5 200 SH SOLE 0 0 5 FASTENAL CO COM 311900104 1 25 SH SOLE 0 0 1 FIFTH & PAC COS INC COM 316645100 1 72 SH SOLE 0 0 1 FIRST CASH FINL SVCS INC COM 31942D107 70 1200 SH SOLE 0 0 70 FIRST SOLAR INC COM 336433107 1 21 SH SOLE 0 0 1 FMC TECHNOLOGIES INC COM 30249U101 1 25 SH SOLE 0 0 1 FOOT LOCKER INC COM 344849104 1 20 SH SOLE 0 0 1 FRANKLIN RES INC COM 354613101 4 24 SH SOLE 0 0 4 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 272 SH SOLE 0 0 9 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 59 2540 SH SOLE 0 0 59 GENERAL MLS INC COM 370334104 2 50 SH SOLE 0 0 2 GENUINE PARTS CO COM 372460105 1 16 SH SOLE 0 0 1 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 5 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 7 150 SH SOLE 0 0 7 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 688 SH SOLE 0 0 32 GOOGLE INC CL A 38259P508 87 110 SH SOLE 0 0 87 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 10 242 SH SOLE 0 0 10 HARLEY DAVIDSON INC COM 412822108 1 17 SH SOLE 0 0 1 HCP INC COM 40414L109 2 46 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 HESS CORP COM 42809H107 1 12 SH SOLE 0 0 1 HEWLETT PACKARD CO COM 428236103 4 177 SH SOLE 0 0 4 HOME DEPOT INC COM 437076102 12 165 SH SOLE 0 0 12 HONDA MOTOR LTD AMERN SHS 438128308 14 365 SH SOLE 0 0 14 HOSPIRA INC COM 441060100 1 19 SH SOLE 0 0 1 HOST HOTELS & RESORTS INC COM 44107P104 2 89 SH SOLE 0 0 2 HSBC HLDGS PLC SPON ADR NEW 404280406 51 962 SH SOLE 0 0 51 HUMANA INC COM 444859102 1 13 SH SOLE 0 0 1 IHS INC CL A 451734107 1 5 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 3 56 SH SOLE 0 0 3 ING GROEP N V SPONSORED ADR 456837103 15 2029 SH SOLE 0 0 15 INGERSOLL-RAND PLC SHS g47791101 1 23 SH SOLE 0 0 1 INTEL CORP COM 458140100 9 416 SH SOLE 0 0 9 INTERCONTINENTALEXCHANGE INC COM 45865V100 2 14 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 24 112 SH SOLE 0 0 24 INVESCO LTD SHS G491BT108 1 33 SH SOLE 0 0 1 ISHARES INC MSCI BRAZIL CAP 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 321 7495 SH SOLE 0 0 321 ISHARES TR RUSSELL1000VAL 464287598 449 5529 SH SOLE 0 0 449 ISHARES TR RUSSELL 1000 464287622 3110 35656 SH SOLE 3110 0 0 ISHARES TR RUSSELL 2000 464287655 908 9610 SH SOLE 908 0 0 ISHARES TR RUSSELL 3000 464287689 499 5336 SH SOLE 499 0 0 ISHARES TR MSCI ACWI EX 464288240 849 19804 SH SOLE 0 0 849 ISHARES TR MSCI ACWI INDX 464288257 4475 88173 SH SOLE 0 0 4475 JOHNSON & JOHNSON COM 478160104 22 264 SH SOLE 0 0 22 JOHNSON CTLS INC COM 478366107 3 77 SH SOLE 0 0 3 KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH SOLE 0 0 1 KAYNE ANDERSON MLP INVSMNT C COM 486606106 104 2994 SH SOLE 104 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 4 38 SH SOLE 0 0 4 KOHLS CORP COM 500255104 1 30 SH SOLE 0 0 1 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 11 365 SH SOLE 0 0 11 KUBOTA CORP ADR 501173207 6 90 SH SOLE 0 0 6 LAM RESEARCH CORP COM 512807108 1 28 SH SOLE 0 0 1 LIBERTY GLOBAL INC COM SER A 530555101 2 22 SH SOLE 0 0 2 LIFE TECHNOLOGIES CORP COM 53217V109 1 10 SH SOLE 0 0 1 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 0 0 1 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16 5209 SH SOLE 0 0 16 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 6 116 SH SOLE 0 0 6 MAKITA CORP ADR NEW 560877300 9 198 SH SOLE 0 0 9 MARRIOTT INTL INC NEW CL A 571903202 1 21 SH SOLE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 2 56 SH SOLE 0 0 2 MASCO CORP COM 574599106 1 29 SH SOLE 0 0 1 MATTEL INC COM 577081102 1 24 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 10 102 SH SOLE 0 0 10 MEADWESTVACO CORP COM 583334107 2 42 SH SOLE 0 0 2 MEDTRONIC INC COM 585055106 4 92 SH SOLE 0 0 4 MERCK & CO INC NEW COM 58933Y105 13 293 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 219 7664 SH SOLE 0 0 219 MIDDLEBY CORP COM 596278101 1 7 SH SOLE 0 0 1 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 30 4982 SH SOLE 0 0 30 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 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SH SOLE 0 0 1 RIO ALTO MNG LTD NEW COM 76689T104 21 444 SH SOLE 0 0 21 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 34 510 SH SOLE 0 0 34 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 57 870 SH SOLE 0 0 57 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 78 SH SOLE 0 0 3 SAFEWAY INC COM NEW 786514208 1 20 SH SOLE 0 0 1 SALESFORCE COM INC COM 79466L302 3 18 SH SOLE 0 0 3 SANOFI SPONSORED ADR 80105N105 34 662 SH SOLE 0 0 34 SAP AG SPON ADR 803054204 21 263 SH SOLE 0 0 21 SCHWAB CHARLES CORP NEW COM 808513105 2 119 SH SOLE 0 0 2 SEADRILL LIMITED SHS G7945E105 19 522 SH SOLE 0 0 19 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 55 SH SOLE 0 0 2 SEALED AIR CORP NEW COM 81211K100 1 23 SH SOLE 0 0 1 SHERWIN WILLIAMS CO COM 824348106 2 11 SH SOLE 0 0 2 SHIRE PLC SPONSORED ADR 82481R106 7 74 SH SOLE 0 0 7 SIEMENS A G SPONSORED ADR 826197501 26 241 SH SOLE 0 0 26 SIGMA ALDRICH CORP COM 826552101 1 10 SH SOLE 0 0 1 SIRIUS XM RADIO INC COM 82967N108 21 6923 SH SOLE 0 0 21 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 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