Cornerstone Advisors, Inc. Current Holdings: USA Everything Else

Cornerstone Advisors, Inc. current holdings: USA Everything Else

Cornerstone Advisors, Inc. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AEGON N V, ARCELORMITTAL SA LUXEMBOURG.

AEGON N V: Country of operation —; Class NY REGISTRY SH; Shares 240; Value $1,000.
ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 228; Value $1,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
AEGON N V CUSIP 007924103		NY REGISTRY SH	240	$1,000	2016-09-30	2016-10-21
ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104		NY REGISTRY SH	228	$1,000	2016-09-30	2016-10-21

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