0001532520-11-000002.txt : 20111014 0001532520-11-000002.hdr.sgml : 20111014 20111013193002 ACCESSION NUMBER: 0001532520-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20111014 DATE AS OF CHANGE: 20111013 EFFECTIVENESS DATE: 20111014 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: 111140495 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 cai13fhr.txt MARCH 2006 13F 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, 2006 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: 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 13, 2011 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: 324 Form 13F Information Tabel Value Total: $106,567,000 List of Other Included Managers: No. 13F File Number Name NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 3 46 SH SOLE 0 0 3 ABBOTT LABS COM 002824100 5 120 SH SOLE 0 0 5 ADOBE SYS INC COM 00724F101 15 430 SH SOLE 0 0 15 ADVANCE AUTO PARTS INC COM 00751Y106 1 20 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 14 424 SH SOLE 0 0 14 AFFYMETRIX INC COM 00826T108 1 26 SH SOLE 0 0 1 AFLAC INC COM 001055102 11 247 SH SOLE 0 0 11 AIR PRODS & CHEMS INC COM 009158106 1 17 SH SOLE 0 0 1 ALBEMARLE CORP COM 012653101 1 19 SH SOLE 0 0 1 ALLEGHENY ENERGY INC COM 017361106 1 40 SH SOLE 0 0 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 16 SH SOLE 0 0 1 ALLERGAN INC COM 018490102 1 5 SH SOLE 0 0 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 18 SH SOLE 0 0 1 ALLIANT TECHSYSTEMS INC COM 018804104 1 11 SH SOLE 0 0 1 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1 78 SH SOLE 0 0 1 ALTRIA GROUP INC COM 02209S103 8 117 SH SOLE 0 0 8 AMAZON COM INC COM 023135106 20 548 SH SOLE 0 0 20 AMERICAN ELEC PWR INC COM 025537101 8 234 SH SOLE 0 0 8 AMERICAN EXPRESS CO COM 025816109 18 337 SH SOLE 0 0 18 AMERICAN FINL GROUP INC OHIO COM 025932104 1 20 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM 026874107 8 122 SH SOLE 0 0 8 AMERIPRISE FINL INC COM 03076C106 2 40 SH SOLE 0 0 2 AMETEK INC NEW COM 031100100 1 19 SH SOLE 0 0 1 AMGEN INC COM 031162100 12 167 SH SOLE 0 0 12 ANADARKO PETE CORP COM 032511107 2 21 SH SOLE 0 0 2 ANALOG DEVICES INC COM 032654105 2 42 SH SOLE 0 0 2 ANNTAYLOR STORES CORP COM 036115103 1 23 SH SOLE 0 0 1 APACHE CORP COM 037411105 1 21 SH SOLE 0 0 1 APOLLO GROUP INC CL A 037604105 12 225 SH SOLE 0 0 12 APPLE COMPUTER INC COM 037833100 5 72 SH SOLE 0 0 5 APPLERA CORP COM AP BIO GRP 038020103 22 797 SH SOLE 0 0 22 APPLIED MATLS INC COM 038222105 3 184 SH SOLE 0 0 3 AQUA AMERICA INC COM 03836W103 1 39 SH SOLE 0 0 1 ARROW ELECTRS INC COM 042735100 1 16 SH SOLE 0 0 1 ASSURANT INC COM 04621x108 1 24 SH SOLE 0 0 1 AT&T INC COM 00206R102 13 495 SH SOLE 0 0 13 AUTODESK INC COM 052769106 11 284 SH SOLE 0 0 11 AUTOZONE INC COM 053332102 1 7 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 2 22 SH SOLE 0 0 2 AVNET INC COM 053807103 1 44 SH SOLE 0 0 1 BANK OF AMERICA CORPORATION COM 060505104 18 400 SH SOLE 0 0 18 BARD C R INC COM 067383109 1 8 SH SOLE 0 0 1 BARNES & NOBLE INC COM 067774109 1 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COM 205887102 1 39 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 5 76 SH SOLE 0 0 5 CONVERGYS CORP COM 212485106 1 62 SH SOLE 0 0 1 CORNING INC COM 219350105 9 330 SH SOLE 0 0 9 CORPORATE EXECUTIVE BRD CO COM 21988R102 1 8 SH SOLE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 5 99 SH SOLE 0 0 5 COVENTRY HEALTH CARE INC COM 222862104 1 15 SH SOLE 0 0 1 CROWN CASTLE INTL CORP COM 228227104 1 37 SH SOLE 0 0 1 CUMMINS INC COM 231021106 2 19 SH SOLE 0 0 2 CVS CORP COM 126650100 2 52 SH SOLE 0 0 2 D R HORTON INC COM 23331A109 1 22 SH SOLE 0 0 1 DANAHER CORP DEL COM 235851102 3 46 SH SOLE 0 0 3 DARDEN RESTAURANTS INC COM 237194105 1 30 SH SOLE 0 0 1 DELL INC COM 24702R101 9 287 SH SOLE 0 0 9 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 15 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 2 38 SH SOLE 0 0 2 DISNEY WALT CO COM DISNEY 254687106 13 462 SH SOLE 0 0 13 DONNELLEY R R & SONS CO COM 257867101 2 49 SH SOLE 0 0 2 DOW CHEM CO COM 260543103 3 64 SH SOLE 0 0 3 DST SYS INC DEL COM 233326107 1 14 SH SOLE 0 0 1 DTE ENERGY CO COM 233331107 1 20 SH SOLE 0 0 1 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 11 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 3 217 SH SOLE 0 0 3 EASTMAN KODAK CO COM 277461109 8 265 SH SOLE 0 0 8 EBAY INC COM 278642103 18 460 SH SOLE 0 0 18 ECOLAB INC COM 278865100 1 24 SH SOLE 0 0 1 EDISON INTL COM 281020107 2 51 SH SOLE 0 0 2 EDWARDS AG INC COM 281760108 1 25 SH SOLE 0 0 1 ELECTRONIC DATA SYS NEW COM 285661104 1 43 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 4 43 SH SOLE 0 0 4 EOG RES INC COM 26875P101 1 18 SH SOLE 0 0 1 EQUIFAX INC COM 294429105 1 22 SH SOLE 0 0 1 ESSEX PPTY TR INC COM 297178105 1 8 SH SOLE 0 0 1 EXPRESS SCRIPTS INC COM 302182100 1 13 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 30 497 SH SOLE 0 0 30 F5 NETWORKS INC COM 315616102 1 13 SH SOLE 0 0 1 FAMILY DLR STORES INC COM 307000109 1 44 SH SOLE 0 0 1 FEDERAL HOME LN MTG CORP COM 313400301 8 127 SH SOLE 0 0 8 FEDERAL NATL MTG ASSN COM 313586109 5 104 SH SOLE 0 0 5 FEDERATED INVS INC PA CL B 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HARMAN INTL INDS INC COM 413086109 1 11 SH SOLE 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 2 20 SH SOLE 0 0 2 HCC INS HLDGS INC COM 404132102 1 25 SH SOLE 0 0 1 HEALTH NET INC COM 42222G108 1 17 SH SOLE 0 0 1 HEWLETT PACKARD CO COM 428236103 13 381 SH SOLE 0 0 13 HOME DEPOT INC COM 437076102 13 307 SH SOLE 0 0 13 HUMANA INC COM 444859102 1 13 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 1 35 SH SOLE 0 0 1 ILLINOIS TOOL WKS INC COM 452308109 2 17 SH SOLE 0 0 2 INGRAM MICRO INC CL A 457153104 1 42 SH SOLE 0 0 1 INTEL CORP COM 458140100 15 781 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 6 77 SH SOLE 0 0 6 ISHARES TR S&P 100 IDX FD 464287101 24181 410401 SH SOLE 0 0 24181 ISHARES TR MSCI EMERG MKT 464287234 9 90 SH SOLE 0 0 9 ISHARES TR MSCI EAFE IDX 464287465 75 1158 SH SOLE 0 0 75 ISHARES TR RUSSELL MCP VL 464287473 7 50 SH SOLE 0 0 7 ISHARES TR RUSSELL1000VAL 464287598 2655 36309 SH SOLE 0 0 2655 ISHARES TR RUSSELL1000GRW 464287614 1508 28585 SH SOLE 0 0 1508 ISHARES TR RUSSELL 1000 464287622 28298 400314 SH SOLE 0 0 28298 ISHARES TR RUSL 2000 VALU 464287630 2111 28239 SH SOLE 0 0 2111 ISHARES TR RUSSELL 2000 464287655 18001 236945 SH SOLE 0 0 18001 ISHARES TR RUSSELL 3000 464287689 582 7691 SH SOLE 0 0 582 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 14 SH SOLE 0 0 1 JABIL CIRCUIT INC COM 466313103 1 33 SH SOLE 0 0 1 JACOBS ENGR GROUP INC DEL COM 469814107 2 24 SH SOLE 0 0 2 JEFFERSON PILOT CORP COM 475070108 3 54 SH SOLE 0 0 3 JOHNSON & JOHNSON COM 478160104 22 368 SH SOLE 0 0 22 JOHNSON CTLS INC COM 478366107 13 170 SH SOLE 0 0 13 JP MORGAN CHASE & CO COM 46625H100 21 509 SH SOLE 0 0 21 JUNIPER NETWORKS INC COM 48203R104 18 935 SH SOLE 0 0 18 KELLOGG CO COM 487836108 2 48 SH SOLE 0 0 2 KEYCORP NEW COM 493267108 1 38 SH SOLE 0 0 1 KIMBERLY CLARK CORP COM 494368103 2 35 SH SOLE 0 0 2 KLA-TENCOR CORP COM 482480100 17 355 SH SOLE 0 0 17 KOHLS CORP COM 500255104 16 300 SH SOLE 0 0 16 KROGER CO COM 501044101 21 1052 SH SOLE 0 0 21 LABORATORY 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SOLE 0 0 13 WESCO FINL CORP COM 950817106 2 5 SH SOLE 0 0 2 WHOLE FOODS MKT INC COM 966837106 1 16 SH SOLE 0 0 1 WILLIAMS COS INC DEL COM 969457100 1 60 SH SOLE 0 0 1 WILLIAMS SONOMA INC COM 969904101 1 21 SH SOLE 0 0 1 WILMINGTON TRUST CORP COM 971807102 1 19 SH SOLE 0 0 1 WISCONSIN ENERGY CORP COM 976657106 1 35 SH SOLE 0 0 1 WRIGLEY WM JR CO COM 982526105 9 143 SH SOLE 0 0 9 WYNN RESORTS LTD COM 983134107 15 195 SH SOLE 0 0 15 XEROX CORP COM 984121103 2 139 SH SOLE 0 0 2 XTO ENERGY INC COM 98385X106 1 27 SH SOLE 0 0 1 YAHOO INC COM 984332106 18 572 SH SOLE 0 0 18 YRC WORLDWIDE INC COM 984249102 1 18 SH SOLE 0 0 1 ZIMMER HLDGS INC COM 98956P102 4 54 SH SOLE 0 0 4