Cornerstone Advisors, Inc. Current Holdings: USA Funds

Cornerstone Advisors, Inc. current holdings: USA Funds

Cornerstone Advisors, Inc. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HOSPITALITY PPTYS TR, WEINGARTEN RLTY INVS, FEDERAL REALTY INVT TR.

HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 259; Value $8,000.
WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 180; Value $7,000.
FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 38; Value $6,000.

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	Class	Shares	Value	Quarter end	Filed
HOSPITALITY PPTYS TR CUSIP 44106M102	COM SH BEN INT	259	$8,000	2016-09-30	2016-10-21
WEINGARTEN RLTY INVS CUSIP 948741103	SH BEN INT	180	$7,000	2016-09-30	2016-10-21
FEDERAL REALTY INVT TR CUSIP 313747206	SH BEN INT NEW	38	$6,000	2016-09-30	2016-10-21

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