Cornerstone Advisors, Inc. current holdings: USA Other Stocks
Cornerstone Advisors, Inc. reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 218 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BEMIS INC, GENERAL ELECTRIC CO, PRICELINE GRP INC.
- BEMIS INC: Country of operation —; Class COM; Shares 277,332; Value $14,147,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 24,718; Value $732,000.
- PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 252; Value $371,000.
- LEVEL 3 COMMUNICATIONS INC: Country of operation —; Class COM NEW; Shares 6,400; Value $297,000.
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 |
|---|---|---|---|---|---|---|
| BEMIS INC CUSIP 081437105 | COM | 277,332 | $14,147,000 | 2016-09-30 | 2016-10-21 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 24,718 | $732,000 | 2016-09-30 | 2016-10-21 |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 252 | $371,000 | 2016-09-30 | 2016-10-21 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 6,400 | $297,000 | 2016-09-30 | 2016-10-21 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 1,635 | $250,000 | 2016-09-30 | 2016-10-21 | |
| DU PONT E I DE NEMOURS AND CO CUSIP 263534109 | COM | 3,526 | $236,000 | 2016-09-30 | 2016-10-21 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 2,071 | $233,000 | 2016-09-30 | 2016-10-21 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 3,215 | $227,000 | 2016-09-30 | 2016-10-21 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 1,895 | $193,000 | 2016-09-30 | 2016-10-21 |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS | 4,059 | $189,000 | 2016-09-30 | 2016-10-21 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 483 | $175,000 | 2016-09-30 | 2016-10-21 |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 3,021 | $157,000 | 2016-09-30 | 2016-10-21 |
| AON PLC CUSIP G0408V102 | SHS CL A | 1,371 | $154,000 | 2016-09-30 | 2016-10-21 | |
| 8POINT3 ENERGY PARTNERS LP CUSIP 282539105 | CL A RPT LTDPT | 9,970 | $144,000 | 2016-09-30 | 2016-10-21 | |
| CELGENE CORP CUSIP 151020104 | COM | 1,320 | $138,000 | 2016-09-30 | 2016-10-21 | |
| NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR | 2,489 | $133,000 | 2016-09-30 | 2016-10-21 | |
| LAZARD LTD CUSIP G54050102 | United States | SHS A | 3,404 | $124,000 | 2016-09-30 | 2016-10-21 |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 1,319 | $123,000 | 2016-09-30 | 2016-10-21 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 1,491 | $119,000 | 2016-09-30 | 2016-10-21 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 964 | $118,000 | 2016-09-30 | 2016-10-21 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 974 | $118,000 | 2016-09-30 | 2016-10-21 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 2,746 | $117,000 | 2016-09-30 | 2016-10-21 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 1,858 | $109,000 | 2016-09-30 | 2016-10-21 |
| BAKER HUGHES INC CUSIP 057224107 | COM | 2,046 | $103,000 | 2016-09-30 | 2016-10-21 | |
| ALLEGHANY CORP DEL CUSIP 017175100 | COM | 196 | $103,000 | 2016-09-30 | 2016-10-21 | |
| AVANGRID INC CUSIP 05351W103 | United States | COM | 2,410 | $101,000 | 2016-09-30 | 2016-10-21 |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 864 | $88,000 | 2016-09-30 | 2016-10-21 | |
| YAHOO INC CUSIP 984332106 | COM | 1,893 | $82,000 | 2016-09-30 | 2016-10-21 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 348 | $80,000 | 2016-09-30 | 2016-10-21 | |
| HABIT RESTAURANTS INC CUSIP 40449J103 | COM CL A | 5,566 | $78,000 | 2016-09-30 | 2016-10-21 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 4,685 | $74,000 | 2016-09-30 | 2016-10-21 |
| CERNER CORP CUSIP 156782104 | COM | 1,143 | $71,000 | 2016-09-30 | 2016-10-21 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 407 | $55,000 | 2016-09-30 | 2016-10-21 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 3,322 | $54,000 | 2016-09-30 | 2016-10-21 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 5,057 | $53,000 | 2016-09-30 | 2016-10-21 |
| CIGNA CORPORATION CUSIP 125509109 | COM | 402 | $52,000 | 2016-09-30 | 2016-10-21 | |
| FITBIT INC CUSIP 33812L102 | CL A | 3,495 | $52,000 | 2016-09-30 | 2016-10-21 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 1,215 | $52,000 | 2016-09-30 | 2016-10-21 | |
| ATHENAHEALTH INC CUSIP 04685W103 | COM | 400 | $50,000 | 2016-09-30 | 2016-10-21 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 493 | $47,000 | 2016-09-30 | 2016-10-21 |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 948 | $45,000 | 2016-09-30 | 2016-10-21 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 788 | $44,000 | 2016-09-30 | 2016-10-21 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 1,638 | $44,000 | 2016-09-30 | 2016-10-21 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 241 | $42,000 | 2016-09-30 | 2016-10-21 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 6,500 | $41,000 | 2016-09-30 | 2016-10-21 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 476 | $41,000 | 2016-09-30 | 2016-10-21 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 532 | $36,000 | 2016-09-30 | 2016-10-21 | |
| COACH INC CUSIP 189754104 | COM | 980 | $36,000 | 2016-09-30 | 2016-10-21 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 369 | $34,000 | 2016-09-30 | 2016-10-21 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 495 | $34,000 | 2016-09-30 | 2016-10-21 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM | 551 | $34,000 | 2016-09-30 | 2016-10-21 |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 1,075 | $34,000 | 2016-09-30 | 2016-10-21 | |
| MEDIDATA SOLUTIONS INC CUSIP 58471A105 | COM | 602 | $34,000 | 2016-09-30 | 2016-10-21 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 581 | $33,000 | 2016-09-30 | 2016-10-21 |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM | 671 | $33,000 | 2016-09-30 | 2016-10-21 |
| AKORN INC CUSIP 009728106 | COM | 1,193 | $33,000 | 2016-09-30 | 2016-10-21 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 672 | $33,000 | 2016-09-30 | 2016-10-21 |
| BROADSOFT INC CUSIP 11133B409 | COM | 686 | $32,000 | 2016-09-30 | 2016-10-21 | |
| SENSATA TECHNOLOGIES HLDG NV CUSIP N7902X106 | SHS | 809 | $31,000 | 2016-09-30 | 2016-10-21 | |
| BBANDT CORP CUSIP 054937107 | COM | 816 | $31,000 | 2016-09-30 | 2016-10-21 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 216 | $30,000 | 2016-09-30 | 2016-10-21 |
| CA INC CUSIP 12673P105 | COM | 872 | $29,000 | 2016-09-30 | 2016-10-21 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 351 | $28,000 | 2016-09-30 | 2016-10-21 |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 321 | $27,000 | 2016-09-30 | 2016-10-21 |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 726 | $27,000 | 2016-09-30 | 2016-10-21 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM | 519 | $27,000 | 2016-09-30 | 2016-10-21 | |
| LENDINGCLUB CORP CUSIP 52603A109 | COM | 4,240 | $26,000 | 2016-09-30 | 2016-10-21 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 335 | $26,000 | 2016-09-30 | 2016-10-21 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 228 | $26,000 | 2016-09-30 | 2016-10-21 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 798 | $26,000 | 2016-09-30 | 2016-10-21 |
| MICHAELS COS INC CUSIP 59408Q106 | COM | 1,089 | $26,000 | 2016-09-30 | 2016-10-21 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 981 | $25,000 | 2016-09-30 | 2016-10-21 | |
| TESORO CORP CUSIP 881609101 | COM | 302 | $24,000 | 2016-09-30 | 2016-10-21 | |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM | 663 | $23,000 | 2016-09-30 | 2016-10-21 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 321 | $23,000 | 2016-09-30 | 2016-10-21 | |
| CIT GROUP INC CUSIP 125581801 | COM NEW | 636 | $23,000 | 2016-09-30 | 2016-10-21 | |
| APACHE CORP CUSIP 037411105 | COM | 361 | $23,000 | 2016-09-30 | 2016-10-21 | |
| HCP INC CUSIP 40414L109 | COM | 599 | $23,000 | 2016-09-30 | 2016-10-21 | |
| KAPSTONE PAPER AND PACKAGING C CUSIP 48562P103 | COM | 1,157 | $22,000 | 2016-09-30 | 2016-10-21 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 422 | $22,000 | 2016-09-30 | 2016-10-21 |
| GROUPE CGI INC CUSIP 39945C109 | CL A SUB VTG | 453 | $22,000 | 2016-09-30 | 2016-10-21 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 538 | $21,000 | 2016-09-30 | 2016-10-21 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 189 | $21,000 | 2016-09-30 | 2016-10-21 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 333 | $21,000 | 2016-09-30 | 2016-10-21 | |
| AGRIUM INC CUSIP 008916108 | COM | 233 | $21,000 | 2016-09-30 | 2016-10-21 | |
| TIFFANY AND CO NEW CUSIP 886547108 | COM | 290 | $21,000 | 2016-09-30 | 2016-10-21 | |
| SHAW COMMUNICATIONS INC CUSIP 82028K200 | CL B CONV | 1,006 | $21,000 | 2016-09-30 | 2016-10-21 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 198 | $21,000 | 2016-09-30 | 2016-10-21 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 736 | $21,000 | 2016-09-30 | 2016-10-21 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 594 | $20,000 | 2016-09-30 | 2016-10-21 | |
| IHS MARKIT LTD CUSIP G47567105 | SHS | 543 | $20,000 | 2016-09-30 | 2016-10-21 | |
| RADIUS HEALTH INC CUSIP 750469207 | COM NEW | 370 | $20,000 | 2016-09-30 | 2016-10-21 | |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 366 | $20,000 | 2016-09-30 | 2016-10-21 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 435 | $19,000 | 2016-09-30 | 2016-10-21 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 374 | $19,000 | 2016-09-30 | 2016-10-21 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 99 | $18,000 | 2016-09-30 | 2016-10-21 |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 388 | $18,000 | 2016-09-30 | 2016-10-21 | |
| OPHTHOTECH CORP CUSIP 683745103 | COM | 380 | $18,000 | 2016-09-30 | 2016-10-21 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 84 | $16,000 | 2016-09-30 | 2016-10-21 | |
| II VI INC CUSIP 902104108 | COM | 660 | $16,000 | 2016-09-30 | 2016-10-21 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||