Cornerstone Advisors, Inc. current holdings: USA Stocks
Cornerstone Advisors, Inc. reported $0.05 billion in share positions in stocks (listed in the US), 556 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PEP, YUM, MSFT.
- FTNT: Country of operation United States; Class COM; Shares 1,096; Value $40,000.
- SWK: Country of operation United States; Class COM; Shares 325; Value $40,000.
- NCLH: Country of operation United States; Class SHS; Shares 1,026; Value $39,000.
- SYK: Country of operation United States; Class COM; Shares 337; Value $39,000.
Form 13F-HR as filed (SEC CIK 1532520): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FTNT FORTINET INC | United States | COM | 1,096 | $40,000 | 0.07% | 2016-09-30 | 2016-10-21 | +2282.35% |
| SWK STANLEY BLACK AND DECKER INC | United States | COM | 325 | $40,000 | 0.07% | 2016-09-30 | 2016-10-21 | -27.80% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 1,026 | $39,000 | 0.07% | 2016-09-30 | 2016-10-21 | -60.74% |
| SYK STRYKER CORP | United States | COM | 337 | $39,000 | 0.07% | 2016-09-30 | 2016-10-21 | +139.47% |
| ALV AUTOLIV INC | COM | 362 | $39,000 | 0.07% | 2016-09-30 | 2016-10-21 | +46.90% | |
| PBPB POTBELLY CORP | United States | COM | 3,100 | $39,000 | 0.07% | 2016-09-30 | 2016-10-21 | |
| WMT WAL-MART STORES INC | United States | COM | 546 | $39,000 | 0.07% | 2016-09-30 | 2016-10-21 | +344.26% |
| AZO AUTOZONE INC | United States | COM | 49 | $38,000 | 0.07% | 2016-09-30 | 2016-10-21 | +274.31% |
| LDOS LEIDOS HLDGS INC | United States | COM | 888 | $38,000 | 0.07% | 2016-09-30 | 2016-10-21 | +184.43% |
| WMB WILLIAMS COS INC DEL | United States | COM | 1,244 | $38,000 | 0.07% | 2016-09-30 | 2016-10-21 | +123.33% |
| ZTS ZOETIS INC | United States | CL A | 731 | $38,000 | 0.07% | 2016-09-30 | 2016-10-21 | +35.17% |
| NWL NEWELL BRANDS INC | United States | COM | 725 | $38,000 | 0.07% | 2016-09-30 | 2016-10-21 | -89.90% |
| PCAR PACCAR INC | United States | COM | 652 | $38,000 | 0.07% | 2016-09-30 | 2016-10-21 | +185.28% |
| DOV DOVER CORP | United States | COM | 518 | $38,000 | 0.07% | 2016-09-30 | 2016-10-21 | +218.93% |
| BURL BURLINGTON STORES INC | United States | COM | 468 | $38,000 | 0.07% | 2016-09-30 | 2016-10-21 | +233.31% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 874 | $37,000 | 0.07% | 2016-09-30 | 2016-10-21 | +193.90% |
| FISV FISERV INC | United States | COM | 373 | $37,000 | 0.07% | 2016-09-30 | 2016-10-21 | — split 2025-10-29, ratio not on file |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 317 | $37,000 | 0.07% | 2016-09-30 | 2016-10-21 | +128.18% |
| WSM WILLIAMS SONOMA INC | United States | COM | 721 | $37,000 | 0.07% | 2016-09-30 | 2016-10-21 | +800.39% |
| IP INTL PAPER CO | United States | COM | 777 | $37,000 | 0.07% | 2016-09-30 | 2016-10-21 | -26.67% |
| STT STATE STR CORP | United States | COM | 513 | $36,000 | 0.06% | 2016-09-30 | 2016-10-21 | +155.32% |
| NI NISOURCE INC | United States | COM | 1,485 | $36,000 | 0.06% | 2016-09-30 | 2016-10-21 | +63.09% |
| NAVI NAVIENT CORP | United States | COM | 2,520 | $36,000 | 0.06% | 2016-09-30 | 2016-10-21 | -37.32% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 290 | $36,000 | 0.06% | 2016-09-30 | 2016-10-21 | +42.61% |
| ODFL OLD DOMINION FGHT LINES INC | United States | COM | 517 | $35,000 | 0.06% | 2016-09-30 | 2016-10-21 | +675.95% |
| WAB WABTEC CORP | United States | COM | 434 | $35,000 | 0.06% | 2016-09-30 | 2016-10-21 | +256.68% |
| WY WEYERHAEUSER CO | United States | COM | 1,091 | $35,000 | 0.06% | 2016-09-30 | 2016-10-21 | -38.79% |
| VFC V F CORP | United States | COM | 625 | $35,000 | 0.06% | 2016-09-30 | 2016-10-21 | -72.53% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 347 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| ENTG ENTEGRIS INC | United States | COM | 1,873 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | +788.46% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 413 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | -27.87% | |
| HONZZZZ HONEYWELL INTL INC | COM | 286 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | ||
| ALL ALLSTATE CORP | United States | COM | 480 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | +225.85% |
| EOG EOG RES INC | United States | COM | 345 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | +44.41% |
| DLB DOLBY LABORATORIES INC | United States | COM | 615 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | +6.70% |
| IONS IONIS PHARMACEUTICALS INC | United States | COM | 910 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | +25.25% |
| BALL BALL CORP | United States | COM | 404 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | +38.27% |
| TDC TERADATA CORP DEL | United States | COM | 1,066 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | -7.45% |
| LNC LINCOLN NATL CORP IND | United States | COM | 699 | $33,000 | 0.06% | 2016-09-30 | 2016-10-21 | -12.90% |
| AMP AMERIPRISE FINL INC | United States | COM | 325 | $32,000 | 0.06% | 2016-09-30 | 2016-10-21 | +398.47% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 486 | $32,000 | 0.06% | 2016-09-30 | 2016-10-21 | +57.16% |
| DG DOLLAR GEN CORP NEW | United States | COM | 455 | $32,000 | 0.06% | 2016-09-30 | 2016-10-21 | +75.23% |
| RF REGIONS FINL CORP NEW | United States | COM | 3,221 | $32,000 | 0.06% | 2016-09-30 | 2016-10-21 | +172.44% |
| ROST ROSS STORES INC | United States | COM | 495 | $32,000 | 0.06% | 2016-09-30 | 2016-10-21 | +264.54% |
| K KELLOGG CO | United States | COM | 415 | $32,000 | 0.06% | 2016-09-30 | 2016-10-21 | |
| SLGN SILGAN HOLDINGS INC | United States | COM | 603 | $31,000 | 0.06% | 2016-09-30 | 2016-10-21 | +38.70% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 420 | $31,000 | 0.06% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 252 | $31,000 | 0.06% | 2016-09-30 | 2016-10-21 | +91.27% | |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 85 | $31,000 | 0.06% | 2016-09-30 | 2016-10-21 | +181.82% |
| VTR VENTAS INC | United States | COM | 432 | $31,000 | 0.06% | 2016-09-30 | 2016-10-21 | +23.05% |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 397 | $31,000 | 0.06% | 2016-09-30 | 2016-10-21 | +188.21% | |
| ADI ANALOG DEVICES INC | United States | COM | 465 | $30,000 | 0.05% | 2016-09-30 | 2016-10-21 | +517.87% |
| L LOEWS CORP | United States | COM | 732 | $30,000 | 0.05% | 2016-09-30 | 2016-10-21 | +157.42% |
| OKE ONEOK INC NEW | United States | COM | 585 | $30,000 | 0.05% | 2016-09-30 | 2016-10-21 | +69.02% |
| FAST FASTENAL CO | United States | COM | 728 | $30,000 | 0.05% | 2016-09-30 | 2016-10-21 | +378.09% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 566 | $30,000 | 0.05% | 2016-09-30 | 2016-10-21 | +631.55% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 451 | $30,000 | 0.05% | 2016-09-30 | 2016-10-21 | +437.09% |
| ED CONSOLIDATED EDISON INC | United States | COM | 403 | $30,000 | 0.05% | 2016-09-30 | 2016-10-21 | +37.22% |
| CRI CARTER INC | United States | COM | 341 | $30,000 | 0.05% | 2016-09-30 | 2016-10-21 | -63.93% |
| LNT ALLIANT ENERGY CORP | United States | COM | 759 | $29,000 | 0.05% | 2016-09-30 | 2016-10-21 | +67.95% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 381 | $29,000 | 0.05% | 2016-09-30 | 2016-10-21 | +22.91% |
| ACGL ARCH CAP GROUP LTD | ORD | 360 | $29,000 | 0.05% | 2016-09-30 | 2016-10-21 | +260.03% | |
| POWI POWER INTEGRATIONS INC | United States | COM | 455 | $29,000 | 0.05% | 2016-09-30 | 2016-10-21 | +62.11% |
| WHR WHIRLPOOL CORP | United States | COM | 181 | $29,000 | 0.05% | 2016-09-30 | 2016-10-21 | -81.09% |
| URI UNITED RENTALS INC | United States | COM | 356 | $28,000 | 0.05% | 2016-09-30 | 2016-10-21 | +1192.57% |
| MAS MASCO CORP | United States | COM | 827 | $28,000 | 0.05% | 2016-09-30 | 2016-10-21 | +99.27% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 363 | $28,000 | 0.05% | 2016-09-30 | 2016-10-21 | +484.85% |
| AES AES CORP | United States | COM | 2,159 | $28,000 | 0.05% | 2016-09-30 | 2016-10-21 | +15.64% |
| CHD CHURCH AND DWIGHT INC | United States | COM | 586 | $28,000 | 0.05% | 2016-09-30 | 2016-10-21 | +98.14% |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 214 | $28,000 | 0.05% | 2016-09-30 | 2016-10-21 | +117.35% | |
| TSLA TESLA MTRS INC | United States | COM | 137 | $28,000 | 0.05% | 2016-09-30 | 2016-10-21 | +2494.03% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 657 | $28,000 | 0.05% | 2016-09-30 | 2016-10-21 | +61.64% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 163 | $27,000 | 0.05% | 2016-09-30 | 2016-10-21 | -0.98% |
| WDAY WORKDAY INC | United States | CL A | 293 | $27,000 | 0.05% | 2016-09-30 | 2016-10-21 | +106.31% |
| IT GARTNER INC | United States | COM | 310 | $27,000 | 0.05% | 2016-09-30 | 2016-10-21 | +110.12% |
| NEM NEWMONT MINING CORP | United States | COM | 693 | $27,000 | 0.05% | 2016-09-30 | 2016-10-21 | +198.01% |
| BXP BOSTON PROPERTIES INC | United States | COM | 191 | $26,000 | 0.05% | 2016-09-30 | 2016-10-21 | -54.72% |
| KMI KINDER MORGAN INC DEL | United States | COM | 1,140 | $26,000 | 0.05% | 2016-09-30 | 2016-10-21 | +31.65% |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM | 448 | $26,000 | 0.05% | 2016-09-30 | 2016-10-21 | +311.88% |
| IVZ INVESCO LTD | United States | SHS | 819 | $26,000 | 0.05% | 2016-09-30 | 2016-10-21 | -2.72% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 347 | $26,000 | 0.05% | 2016-09-30 | 2016-10-21 | +15.63% |
| KEY KEYCORP NEW | United States | COM | 2,103 | $26,000 | 0.05% | 2016-09-30 | 2016-10-21 | +65.32% |
| CPB CAMPBELL SOUP CO | United States | COM | 471 | $26,000 | 0.05% | 2016-09-30 | 2016-10-21 | -63.02% |
| MTB M AND T BK CORP | United States | COM | 217 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | +87.34% |
| CMS CMS ENERGY CORP | United States | COM | 602 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | +51.04% |
| HAL HALLIBURTON CO | United States | COM | 553 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | -29.72% |
| SUPN SUPERNUS PHARMACEUTICALS INC | United States | COM | 1,031 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | +77.80% |
| VOYA VOYA FINL INC | United States | COM | 860 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | +229.94% |
| WEC WEC ENERGY GROUP INC | United States | COM | 418 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | +71.31% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 633 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | +8.20% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 136 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | +91.51% |
| MKC MCCORMICK AND CO INC | United States | COM NON VTG | 253 | $25,000 | 0.04% | 2016-09-30 | 2016-10-21 | -3.12% |
| NXPI NXP SEMICONDUCTORS N V | COM | 235 | $24,000 | 0.04% | 2016-09-30 | 2016-10-21 | +131.81% | |
| FLS FLOWSERVE CORP | United States | COM | 506 | $24,000 | 0.04% | 2016-09-30 | 2016-10-21 | +53.01% |
| DLR DIGITAL RLTY TR INC | United States | COM | 247 | $24,000 | 0.04% | 2016-09-30 | 2016-10-21 | +81.80% |
| BEN FRANKLIN RES INC | United States | COM | 686 | $24,000 | 0.04% | 2016-09-30 | 2016-10-21 | -8.15% |
| ALB ALBEMARLE CORP | United States | COM | 276 | $24,000 | 0.04% | 2016-09-30 | 2016-10-21 | +25.89% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 984 | $24,000 | 0.04% | 2016-09-30 | 2016-10-21 | +158.56% |
| ES EVERSOURCE ENERGY | United States | COM | 437 | $24,000 | 0.04% | 2016-09-30 | 2016-10-21 | +17.94% |
| HST HOST HOTELS AND RESORTS INC | United States | COM | 1,570 | $24,000 | 0.04% | 2016-09-30 | 2016-10-21 | +44.12% |
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