CORNERSTONE ADVISORS, INC. Information

225 108TH AVE NE, SUITE 400, BELLEVUE, Washington, 98004, (425) 646-7600

Report Date: 03/31/2014

Position Statistics

Total Positions 628
New Positions 251
Increased Positions 439
Decreased Positions 67
Positions with Activity 506
Sold Out Positions 17
Total Mkt Value (in $ millions) 88

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 13.34%
Capital Goods 1.14%
Conglomerates 0%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 1.58%
Energy 1.9%
Financial 52.78%
Healthcare 1.74%
Services 2.78%
Technology 23.39%
Transportation 0.24%
Utilities 0.47%

628 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR ENHAN SHRT MAT 24,811 -1,462 (5.57) 244,471
MICROSOFT CORP COM 18,627 17,896 2,445.69 415,508
BEMIS INC COM 11,060 .00 277,620
ISHARES MSCI ACWI ETF 6,043 296 5.16 99,472
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 2,828 70 2.55 25,611
ISHARES RUS 1000 ETF 1,368 -104 (7.05) 12,356
PIMCO ETF TR TOTL RETN ETF 982 7 .74 8,997
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 979 -77 (7.28) 21,825
ISHARES RUSSELL 2000 ETF 884 15 1.69 7,708
VANGUARD INDEX FDS SMALL CP ETF 867 New 7,555
ISHARES MSCI ACWI US ETF 850 -210 (19.84) 17,623
ISHARES RUSSELL 3000 ETF 676 -248 (26.86) 5,732
ISHARES RUS 1000 VAL ETF 631 -293 (31.69) 6,195
GENERAL ELECTRIC CO COM 519 19 3.83 19,941
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 508 New 12,000
EXXON MOBIL CORP COM 501 131 35.56 4,841
KAYNE ANDERSON MLP INVT CO COM 498 -30 (5.64) 12,727
JOHNSON & JOHNSON COM 493 83 20.28 4,811
BOEING CO COM 486 52 12.03 3,743
ISHARES GOLD TRUST ISHARES 443 New 35,000


Create your free portfolio