Cornerstone Advisors, Inc. Last Quarter Change: USA ETF, Added

Cornerstone Advisors, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Cornerstone Advisors, Inc. opened 10 positions, added to 7, reduced 6, sold out of 2 and left 7 unchanged. The largest increase in value was ACWI (+$2,227,000); the largest decrease was MINT (-$2,416,000).

ACWI: Country of operation —; Class MSCI ACWI ETF; Shares 2016-06-30 129,789; Shares 2016-09-30 161,171.
VSS: Country of operation —; Class FTSE SMCAP ETF; Shares 2016-06-30 28,584; Shares 2016-09-30 29,764.
VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2016-06-30 31,495; Shares 2016-09-30 32,888.
IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 7,916; Shares 2016-09-30 8,285.

Two Form 13F-HR filings compared (SEC CIK 1532520): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
ACWI ISHARES TR	MSCI ACWI ETF	129,789	161,171	+31,382	$7,298,000	$9,525,000	+$2,227,000
VSS VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	28,584	29,764	+1,180	$2,661,000	$2,962,000	+$301,000
VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	31,495	32,888	+1,393	$1,110,000	$1,238,000	+$128,000
IWM ISHARES TR	RUSSELL 2000 ETF	7,916	8,285	+369	$910,000	$1,029,000	+$119,000
SPY SPDR SANDP 500 ETF TR	TR UNIT	279	308	+29	$58,000	$67,000	+$9,000
CWI SPDR INDEX SHS FDS	MSCI ACWI EXUS	2,001	2,136	+135	$61,000	$69,000	+$8,000
KYN KAYNE ANDERSON MLP INVT CO	COM	12,958	13,090	+132	$264,000	$270,000	+$6,000

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