0001532520-12-000001.txt : 20120126 0001532520-12-000001.hdr.sgml : 20120126 20120125180059 ACCESSION NUMBER: 0001532520-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120126 DATE AS OF CHANGE: 20120125 EFFECTIVENESS DATE: 20120126 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: 12545707 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 20111231.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, 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 Jan 24, 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: 249 Form 13F Information Tabel Value Total: $220,067 (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 209 2556 SH SOLE 0 0 209 ABBOTT LABS COM 002824100 178 3165 SH SOLE 0 0 178 ACACIA RESH CORP ACACIA TCH COM 003881307 9 250 SH SOLE 0 0 9 ADOBE SYS INC COM 00724F101 1 30 SH SOLE 0 0 1 AFLAC INC COM 001055102 3 65 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 2 28 SH SOLE 0 0 2 AIRGAS INC COM 009363102 1 9 SH SOLE 0 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 1 26 SH SOLE 0 0 1 ALCOA INC COM 013817101 1 79 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 1 8 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 5 103 SH SOLE 0 0 5 AMGEN INC COM 031162100 5 85 SH SOLE 0 0 5 ANADARKO PETE CORP COM 032511107 1 15 SH SOLE 0 0 1 ANALOG DEVICES INC COM 032654105 9 246 SH SOLE 0 0 9 APACHE CORP COM 037411105 33 359 SH SOLE 0 0 33 APPLIED MATLS INC COM 038222105 2 164 SH SOLE 0 0 2 AT&T INC COM 00206R102 242 8000 SH SOLE 0 0 242 AUTODESK INC COM 052769106 1 41 SH SOLE 0 0 1 AUTOZONE INC COM 053332102 2 5 SH SOLE 0 0 2 BANK OF AMERICA CORPORATION COM 060505104 1 200 SH SOLE 0 0 1 BANK OF NEW YORK MELLON CORP COM 064058100 2 92 SH SOLE 0 0 2 BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 191 4520 SH SOLE 0 0 191 BAXTER INTL INC COM 071813109 102 2063 SH SOLE 0 0 102 BECTON DICKINSON & CO COM 075887109 6 81 SH SOLE 0 0 6 BED BATH & BEYOND INC COM 075896100 3 45 SH SOLE 0 0 3 BEMIS INC COM 081437105 9016 299728 SH SOLE 0 0 9016 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 216 SH SOLE 0 0 16 BIOGEN IDEC INC COM 09062X103 6 53 SH SOLE 0 0 6 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 795 10838 SH SOLE 0 0 795 BORGWARNER INC COM 099724106 1 8 SH SOLE 0 0 1 BOSTON PROPERTIES INC COM 101121101 2 18 SH SOLE 0 0 2 BRISTOL MYERS SQUIBB CO COM 110122108 5 129 SH SOLE 0 0 5 BROADCOM CORP CL A 111320107 1 35 SH SOLE 0 0 1 CAMERON INTERNATIONAL CORP COM 13342B105 2 31 SH SOLE 0 0 2 CAMPBELL SOUP CO COM 134429109 1 33 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 3 62 SH SOLE 0 0 3 CARMAX INC COM 143130102 2 61 SH SOLE 0 0 2 CELGENE CORP COM 151020104 1 18 SH SOLE 0 0 1 CENOVUS ENERGY INC COM 15135U109 12 350 SH SOLE 0 0 12 CERNER CORP COM 156782104 1 10 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 267 2514 SH SOLE 0 0 267 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 18 1000 SH SOLE 0 0 18 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 144 7981 SH SOLE 0 0 144 CITIGROUP INC COM NEW 172967424 1 46 SH SOLE 0 0 1 CLOROX CO DEL COM 189054109 1 8 SH SOLE 0 0 1 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 26 2000 SH SOLE 0 0 26 CME GROUP INC COM 12572Q105 2 8 SH SOLE 0 0 2 COCA COLA CO COM 191216100 1 15 SH SOLE 0 0 1 COINSTAR INC COM 19259P300 285 6250 SH SOLE 0 0 285 COLGATE PALMOLIVE CO COM 194162103 143 1552 SH SOLE 0 0 143 COMCAST CORP NEW CL A SPL 20030N200 3 110 SH SOLE 0 0 3 CORNING INC COM 219350105 2 143 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 36 435 SH SOLE 0 0 36 CREE INC COM 225447101 1 41 SH SOLE 0 0 1 CROWN CASTLE INTL CORP COM 228227104 1 32 SH SOLE 0 0 1 CSX CORP COM 126408103 3 129 SH SOLE 0 0 3 CVS CAREMARK CORPORATION COM 126650100 5 134 SH SOLE 0 0 5 DECKERS OUTDOOR CORP COM 243537107 1 12 SH SOLE 0 0 1 DEERE & CO COM 244199105 4 55 SH SOLE 0 0 4 DELL INC COM 24702R101 2 162 SH SOLE 0 0 2 DENTSPLY INTL INC NEW COM 249030107 70 2000 SH SOLE 0 0 70 DEVON ENERGY CORP NEW COM 25179M103 2 38 SH SOLE 0 0 2 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 18 SH SOLE 0 0 1 DISCOVER FINL SVCS COM 254709108 1 34 SH SOLE 0 0 1 DISNEY WALT CO COM DISNEY 254687106 8 209 SH SOLE 0 0 8 DONALDSON INC COM 257651109 1 8 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 4 197 SH SOLE 0 0 4 EATON CORP COM 278058102 1 29 SH SOLE 0 0 1 EBAY INC COM 278642103 5 176 SH SOLE 0 0 5 ECOLAB INC COM 278865100 1 23 SH SOLE 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 2 26 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 4 84 SH SOLE 0 0 4 ENCANA CORP COM 292505104 6 350 SH SOLE 0 0 6 EOG RES INC COM 26875P101 3 30 SH SOLE 0 0 3 EQT CORP COM 26884L109 2 33 SH SOLE 0 0 2 EXPEDITORS INTL WASH INC COM 302130109 1 16 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 73 862 SH SOLE 0 0 73 F5 NETWORKS INC COM 315616102 5 50 SH SOLE 0 0 5 FIFTH THIRD BANCORP COM 316773100 1 66 SH SOLE 0 0 1 FIRST CASH FINL SVCS INC COM 31942D107 42 1200 SH SOLE 0 0 42 FISERV INC COM 337738108 117 2000 SH SOLE 0 0 117 FLUOR CORP NEW COM 343412102 1 11 SH SOLE 0 0 1 FOOT LOCKER INC COM 344849104 1 23 SH SOLE 0 0 1 FOREST LABS INC COM 345838106 1 32 SH SOLE 0 0 1 FRANKLIN RES INC COM 354613101 2 24 SH SOLE 0 0 2 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8 207 SH SOLE 0 0 8 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 123 SH SOLE 0 0 1 FUELCELL ENERGY INC COM 35952H106 3 3000 SH SOLE 0 0 3 GENERAL CABLE CORP DEL NEW COM 369300108 1 27 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM 369604103 52 2900 SH SOLE 0 0 52 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 76 SH SOLE 0 0 3 GOOGLE INC CL A 38259P508 68 105 SH SOLE 0 0 68 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 22 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 8 241 SH SOLE 0 0 8 HARTFORD FINL SVCS GROUP INC COM 416515104 1 37 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 HESS CORP COM 42809H107 2 43 SH SOLE 0 0 2 HEWLETT PACKARD CO COM 428236103 109 4240 SH SOLE 0 0 109 HOME DEPOT INC COM 437076102 8 200 SH SOLE 0 0 8 HOSPIRA INC COM 441060100 1 19 SH SOLE 0 0 1 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 INGERSOLL-RAND PLC SHS g47791101 1 23 SH SOLE 0 0 1 INTEL CORP COM 458140100 14 578 SH SOLE 0 0 14 INTERCONTINENTALEXCHANGE INC COM 45865V100 2 14 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 21 115 SH SOLE 0 0 21 INTUIT COM 461202103 1 11 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 2 5 SH SOLE 0 0 2 ISHARES INC MSCI BRAZIL 464286400 2 40 SH SOLE 0 0 2 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 298 9028 SH SOLE 0 0 298 ISHARES TR DJ SEL DIV INX 464287168 7 135 SH SOLE 0 0 7 ISHARES TR FTSE CHINA25 ID 464287184 5 150 SH SOLE 0 0 5 ISHARES TR MSCI EMERG MKT 464287234 959 25289 SH SOLE 0 0 959 ISHARES TR MSCI EAFE INDEX 464287465 9 178 SH SOLE 0 0 9 ISHARES TR RUSSELL1000VAL 464287598 354 5574 SH SOLE 0 0 354 ISHARES TR RUSSELL1000GRW 464287614 201 3469 SH SOLE 0 0 201 ISHARES TR RUSSELL 1000 464287622 77822 1121836 SH SOLE 77822 0 0 ISHARES TR RUSL 2000 VALU 464287630 4 61 SH SOLE 0 0 4 ISHARES TR RUSSELL 2000 464287655 15561 210992 SH SOLE 15561 0 0 ISHARES TR RUSSELL 3000 464287689 2159 29109 SH SOLE 2159 0 0 ISHARES TR S&P MIDCP VALU 464287705 147 1941 SH SOLE 0 0 147 ISHARES TR S&P CITINT TBD 464288117 1275 12763 SH SOLE 0 0 1275 ISHARES TR MSCI ACWI EX 464288240 3970 107862 SH SOLE 0 0 3970 ISHARES TR MSCI SMALL CAP 464288273 70 2005 SH SOLE 0 0 70 ISHARES TR RSSL MCRCP IDX 464288869 296 6629 SH SOLE 0 0 296 JOHNSON & JOHNSON COM 478160104 181 2763 SH SOLE 0 0 181 JOHNSON CTLS INC COM 478366107 2 60 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 4 134 SH SOLE 0 0 4 JUNIPER NETWORKS INC COM 48203R104 1 45 SH SOLE 0 0 1 KAYNE ANDERSON MLP INVSMNT C COM 486606106 42816 1409825 SH SOLE 42816 0 0 KELLOGG CO COM 487836108 1 25 SH SOLE 0 0 1 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 KRAFT FOODS INC CL A 50075N104 5 134 SH SOLE 0 0 5 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 13 SH SOLE 0 0 1 LEXMARK INTL NEW CL A 529771107 1 19 SH SOLE 0 0 1 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1 31 SH SOLE 0 0 1 LINCOLN NATL CORP IND COM 534187109 1 41 SH SOLE 0 0 1 LIZ CLAIBORNE INC COM 539320101 1 72 SH SOLE 0 0 1 LOWES COS INC COM 548661107 3 131 SH SOLE 0 0 3 MCDONALDS CORP COM 580135101 10 102 SH SOLE 0 0 10 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 156 4075 SH SOLE 0 0 156 MERCK & CO INC NEW COM 58933Y105 19 509 SH SOLE 0 0 19 METROPCS COMMUNICATIONS INC COM 591708102 1 68 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 1 97 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 965 37163 SH SOLE 0 0 965 MIDDLEBY CORP COM 596278101 1 7 SH SOLE 0 0 1 MONSANTO CO NEW COM 61166W101 1 8 SH SOLE 0 0 1 NASDAQ OMX GROUP INC COM 631103108 1 24 SH SOLE 0 0 1 NATIONAL GRID PLC SPON ADR NEW 636274300 10 200 SH SOLE 0 0 10 NATIONAL OILWELL VARCO INC COM 637071101 3 51 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 9 130 SH SOLE 0 0 9 NIKE INC CL B 654106103 3 33 SH SOLE 0 0 3 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 44 9180 SH SOLE 0 0 44 NORDSTROM INC COM 655664100 19092 384067 SH SOLE 0 0 19092 NORFOLK SOUTHERN CORP COM 655844108 149 2041 SH SOLE 0 0 149 NORTHERN TR CORP COM 665859104 1 35 SH SOLE 0 0 1 NSTAR COM 67019E107 1 15 SH SOLE 0 0 1 NUCOR CORP COM 670346105 2 46 SH SOLE 0 0 2 NYSE EURONEXT COM 629491101 1 50 SH SOLE 0 0 1 PACCAR INC COM 693718108 4 105 SH SOLE 0 0 4 PAYCHEX INC COM 704326107 2 59 SH SOLE 0 0 2 PEPCO HOLDINGS INC COM 713291102 1 43 SH SOLE 0 0 1 PEPSICO INC COM 713448108 91 1368 SH SOLE 0 0 91 PFIZER INC COM 717081103 3 144 SH SOLE 0 0 3 PHILIP MORRIS INTL INC COM 718172109 8 107 SH SOLE 0 0 8 PIMCO ETF TR ENHAN SHRT MAT 72201R833 25624 255860 SH SOLE 0 0 25624 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 PRAXAIR INC COM 74005P104 3 30 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM 742718109 218 3271 SH SOLE 0 0 218 PROGRESS SOFTWARE CORP COM 743312100 12 600 SH SOLE 0 0 12 PROGRESSIVE CORP OHIO COM 743315103 1 75 SH SOLE 0 0 1 PROLOGIS INC COM 74340W103 1 21 SH SOLE 0 0 1 PROSHARES TR PSHS SHRT S&P50 74347R503 355 8796 SH SOLE 0 0 355 QUALCOMM INC COM 747525103 16 284 SH SOLE 0 0 16 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 RED HAT INC COM 756577102 1 17 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 1 9 SH SOLE 0 0 1 ROSETTA RESOURCES INC COM 777779307 9 200 SH SOLE 0 0 9 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 205 SH SOLE 0 0 15 SALESFORCE COM INC COM 79466L302 2 18 SH SOLE 0 0 2 SANDISK CORP COM 80004c101 1 18 SH SOLE 0 0 1 SCHWAB CHARLES CORP NEW COM 808513105 2 163 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 63 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 67 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 30 SH SOLE 0 0 1 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 36 SH SOLE 0 0 2 SEADRILL LIMITED SHS G7945E105 17 500 SH SOLE 0 0 17 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 109 SH SOLE 0 0 2 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 SOUTHWESTERN ENERGY CO COM 845467109 1 19 SH SOLE 0 0 1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 8 269 SH SOLE 0 0 8 SPECTRA ENERGY CORP COM 847560109 3 83 SH SOLE 0 0 3 STANCORP FINL GROUP INC COM 852891100 1 14 SH SOLE 0 0 1 STANLEY BLACK & DECKER INC COM 854502101 1 12 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 938 20376 SH SOLE 0 0 938 STATE STR CORP COM 857477103 2 41 SH SOLE 0 0 2 STRYKER CORP COM 863667101 2 35 SH SOLE 0 0 2 SYMANTEC CORP COM 871503108 1 94 SH SOLE 0 0 1 SYSCO CORP COM 871829107 2 83 SH SOLE 0 0 2 TARGET CORP COM 87612E106 3 58 SH SOLE 0 0 3 TE CONNECTIVITY LTD REG SHS h84989104 1 28 SH SOLE 0 0 1 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164raa5 3 3000 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 5 175 SH SOLE 0 0 5 THERMO FISHER SCIENTIFIC INC COM 883556102 2 45 SH SOLE 0 0 2 TJX COS INC NEW COM 872540109 3 53 SH SOLE 0 0 3 TRAVELERS COMPANIES INC COM 89417E109 3 59 SH SOLE 0 0 3 TRIPADVISOR INC COM 896945201 1 50 SH SOLE 0 0 1 TYCO INTERNATIONAL LTD SHS H89128104 1 27 SH SOLE 0 0 1 ULTRA PETROLEUM CORP COM 903914109 1 18 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 5 69 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 2 30 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 6 223 SH SOLE 0 0 6 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 550 6579 SH SOLE 0 0 550 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1257 21943 SH SOLE 0 0 1257 VANGUARD INDEX FDS SMALL CP ETF 922908751 110 1580 SH SOLE 0 0 110 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1696 26369 SH SOLE 0 0 1696 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9130 117705 SH SOLE 0 0 9130 VERIZON COMMUNICATIONS INC COM 92343V104 21 517 SH SOLE 0 0 21 VISA INC COM CL A 92826C839 1 13 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 51 615 SH SOLE 0 0 51 VORNADO RLTY TR SH BEN INT 929042109 1 10 SH SOLE 0 0 1 WAL MART STORES INC COM 931142103 598 10000 SH SOLE 0 0 598 WALGREEN CO COM 931422109 69 2099 SH SOLE 0 0 69 WELLPOINT INC COM 94973V107 3 50 SH SOLE 0 0 3 WHOLE FOODS MKT INC COM 966837106 1 16 SH SOLE 0 0 1 WILLIAMS CLAYTON ENERGY INC COM 969490101 15 200 SH SOLE 0 0 15 WINDSTREAM CORP COM 97381W104 1 50 SH SOLE 0 0 1 XEROX CORP COM 984121103 1 132 SH SOLE 0 0 1 YAHOO INC COM 984332106 2 132 SH SOLE 0 0 2 ZIMMER HLDGS INC COM 98956P102 1 19 SH SOLE 0 0 1