0001398344-16-013164.txt : 20160510
0001398344-16-013164.hdr.sgml : 20160510
20160510141506
ACCESSION NUMBER: 0001398344-16-013164
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORNERSTONE ADVISORS INC
CENTRAL INDEX KEY: 0001166880
IRS NUMBER: 562233730
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10085
FILM NUMBER: 161635098
BUSINESS ADDRESS:
STREET 1: 1075 HENDERSONVILLE ROAD, SUITE 250
CITY: ASHEVILLE
STATE: NC
ZIP: 28803
BUSINESS PHONE: 8282108184
MAIL ADDRESS:
STREET 1: 1075 HENDERSONVILLE ROAD, SUITE 250
CITY: ASHEVILLE
STATE: NC
ZIP: 28803
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001166880
XXXXXXXX
03-31-2016
03-31-2016
false
CORNERSTONE ADVISORS INC
1075 Hendersonville Road, Suite 250
Asheville
NC
28803
13F HOLDINGS REPORT
028-10085
N
Ralph W. Bradshaw
President
828-210-8184
/s/ Ralph W. Bradshaw
Asheville
NC
05-10-2016
0
202
412635
INFORMATION TABLE
2
fp0019530_13fhr-table.xml
13F INFORMATION TABLE
3M COMPANY
Common
88579Y101
1833
11000
SH
SOLE
11000
0
0
ABBOTT LABORATORIES
Common
002824100
1514
36200
SH
SOLE
36200
0
0
ABBVIE, INC.
Common
00287Y109
1268
22200
SH
SOLE
22200
0
0
ABERDEEN AUSTRALIA FUND
Common
003011103
2517
452659
SH
SOLE
452659
0
0
ABERDEEN CHILE FUND, INC.
Common
00301W105
904
150468
SH
SOLE
150468
0
0
ABERDEEN GREATER CHINA FD
Common
39167B102
432
51990
SH
SOLE
51990
0
0
ABERDEEN INDONESIA FUND
Common
00305P106
66
10986
SH
SOLE
10986
0
0
ABERDEEN SINGAPORE FUND
Common
003244100
403
44833
SH
SOLE
44833
0
0
ACCENTURE PLC - CLASS A
Common
G1151C101
231
2000
SH
SOLE
2000
0
0
ADAMS EXPRESS
Common
006212104
1186
93759
SH
SOLE
93759
0
0
ADAMS NATURALS RESOURCES
Common
00548F105
1020
56689
SH
SOLE
56689
0
0
ADOBE SYSTEMS INC
Common
00724F101
375
4000
SH
SOLE
4000
0
0
ADVENT CLAYMORE CVT SEC
Common
00764C109
2031
153742
SH
SOLE
153742
0
0
AETNA, INC.
Common
00817Y108
1573
14000
SH
SOLE
14000
0
0
AIR PRODUCTS & CHEMICALS
Common
009158106
1008
7000
SH
SOLE
7000
0
0
ALLERGAN PLC
Common
G0177J108
2595
9681
SH
SOLE
9681
0
0
ALLIANZGI CONVERTIBLE
Common
018825109
2591
530926
SH
SOLE
530926
0
0
ALLIANZGI CONVERTIBLE
Common
018828103
2703
487941
SH
SOLE
487941
0
0
ALLIANZGI NFJ DIVIDEND
Common
01883A107
9840
802631
SH
SOLE
802631
0
0
ALLSTATE CORPORATION
Common
020002101
539
8000
SH
SOLE
8000
0
0
ALPHABET, INC. - CLASS A
Common, Cl A
02079K305
2289
3000
SH
SOLE
3000
0
0
ALPHABET, INC. - CLASS C
Common, Cl C
02079K107
17139
23007
SH
SOLE
23007
0
0
ALPINE GLOBAL DYNAMIC DV
Common
02082E205
2354
275956
SH
SOLE
275956
0
0
ALPINE GLOBAL PREMIER PRP
Sh Ben Int
02083A103
7380
1320156
SH
SOLE
1320156
0
0
ALPINE TOTAL DYN DVD FUND
Sh Ben Int
021060207
10158
1354401
SH
SOLE
1354401
0
0
ALTRIA GROUP INC.
Common
02209S103
1316
21000
SH
SOLE
21000
0
0
AMAZON.COM INC
Common
023135106
7421
12500
SH
SOLE
12500
0
0
AMERICAN ELECTRIC POWER
Common
025537101
611
9200
SH
SOLE
9200
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
1412
23000
SH
SOLE
23000
0
0
AMERICAN INTL GROUP, INC.
Common
026874784
757
14000
SH
SOLE
14000
0
0
AMERICAN TOWER CORP
Common
03027X100
819
8000
SH
SOLE
8000
0
0
AMGEN, INC.
Common
031162100
3718
24800
SH
SOLE
24800
0
0
ANTHEM, INC.
Common
036752103
834
6000
SH
SOLE
6000
0
0
AON PLC
Common, Cl A
G0408V102
1253
12000
SH
SOLE
12000
0
0
APOLLO SENIOR FLOATING RT
Common
037636107
2875
189128
SH
SOLE
189128
0
0
APPLE, INC.
Common
037833100
7520
69000
SH
SOLE
69000
0
0
AT&T INC.
Common
00206R102
927
23671
SH
SOLE
23671
0
0
AUTOMATIC DATA PROCESSING
Common
053015103
1032
11500
SH
SOLE
11500
0
0
AVENUE INCOME CREDIT FUND
Common
05358E106
929
84762
SH
SOLE
84762
0
0
BECTON, DICKINSON AND CO.
Common
075887109
304
2000
SH
SOLE
2000
0
0
BERKSHIRE HATHAWAY INC-B
Common, Cl B
084670702
8229
58000
SH
SOLE
58000
0
0
BIOGEN IDEC, INC.
Common
09062X103
390
1500
SH
SOLE
1500
0
0
BLACKROCK GL OPP EQ TRUST
Common
092501105
204
17200
SH
SOLE
17200
0
0
BLACKROCK RESOUR & COMM
Common
09257A108
11792
1635492
SH
SOLE
1635492
0
0
BLACKROCK, INC. CLASS A
Common
09247X101
681
2000
SH
SOLE
2000
0
0
CALAMOS GLOBAL DYNAMIC IN
Common
12811L107
2447
348067
SH
SOLE
348067
0
0
CALAMOS GLOBAL TOTAL RET
Common
128118106
751
67497
SH
SOLE
67497
0
0
CALAMOS STRAT TOTAL RET
Sh Ben Int
128125101
5334
560921
SH
SOLE
560921
0
0
CAPITAL ONE FINANCIAL CRP
Common
14040H105
381
5500
SH
SOLE
5500
0
0
CARDINAL HEALTH, INC.
Common
14149Y108
820
10000
SH
SOLE
10000
0
0
CBRE CLARION GLOBAL REAL
Common
12504G100
10053
1287148
SH
SOLE
1287148
0
0
CELGENE CORP.
Common
151020104
1702
17000
SH
SOLE
17000
0
0
CERNER CORP
Common
156782104
212
4000
SH
SOLE
4000
0
0
CHARLES SCHWAB CORP
Common
808513105
364
13000
SH
SOLE
13000
0
0
CHEVRON CORP.
Common
166764100
1908
20000
SH
SOLE
20000
0
0
CHUBB LTD
Common
H1467J104
1335
11203
SH
SOLE
11203
0
0
CIGNA CORP
Common
125509109
961
7000
SH
SOLE
7000
0
0
CISCO SYSTEMS INC
Common
17275R102
1566
55000
SH
SOLE
55000
0
0
CLOUGH GLOBAL ALLOCATION
Sh Ben Int
18913Y103
1105
95268
SH
SOLE
95268
0
0
CLOUGH GLOBAL EQUITY FUND
Common
18914C100
1945
178758
SH
SOLE
178758
0
0
CLOUGH GLOBAL OPPORTUNITY
Sh Ben Int
18914E502
4002
417772
SH
SOLE
417772
0
0
COGNIZANT TECH SOLUTIONS
Common
192446102
752
12000
SH
SOLE
12000
0
0
COH & STEER GL INC BLDER
Common
19248M103
2056
234119
SH
SOLE
234119
0
0
COHEN & STEER QUAL INC FD
Common
19247L106
1360
109619
SH
SOLE
109619
0
0
COHEN & STEERS PREF INC
Common
19247X100
14558
769461
SH
SOLE
769461
0
0
COHEN & STEERS SEL UTILI
Common
19248A109
7244
365679
SH
SOLE
365679
0
0
COLGATE-PALMOLIVE COMPANY
Common
194162103
212
3000
SH
SOLE
3000
0
0
COMCAST CORP - CLASS A
Common, Cl A
20030N101
4170
68275
SH
SOLE
68275
0
0
CONAGRA FOODS INC.
Common
205887102
424
9500
SH
SOLE
9500
0
0
CONSTELLATION BRANDS INC
Common
21036P108
831
5500
SH
SOLE
5500
0
0
COSTCO WHOLESALE CORP
Common
22160K105
2206
14000
SH
SOLE
14000
0
0
CVS HEALTH CORP
Common
126650100
3281
31630
SH
SOLE
31630
0
0
DANAHER CORPORATION
Common
235851102
1897
20000
SH
SOLE
20000
0
0
DELAWARE ENHANCED GBL DIV
Common
246060107
3228
352791
SH
SOLE
352791
0
0
DELTA AIR LINES, INC.
Common
247361702
1266
26000
SH
SOLE
26000
0
0
DEUTSCHE MULTI-MARKET INC
Common
25160E102
99
12493
SH
SOLE
12493
0
0
DISCOVER FINANCIAL SERV
Common
254709108
204
4000
SH
SOLE
4000
0
0
Dollar General Corp
Common
256677105
454
5300
SH
SOLE
5300
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
977
13000
SH
SOLE
13000
0
0
DOW CHEMICAL CO
Common
260543103
2060
40500
SH
SOLE
40500
0
0
DUFF & PHELPS GLOBAL
Common
26433C105
6897
433497
SH
SOLE
433497
0
0
DUKE ENERGY CORP
Common
26441C204
718
8900
SH
SOLE
8900
0
0
DUPONT E I NEMOURS & CO
Common
263534109
253
4000
SH
SOLE
4000
0
0
EATON VANCE T/A GL DVD FD
Common
27828S101
2788
192914
SH
SOLE
192914
0
0
ECOLAB INC
Common
278865100
948
8500
SH
SOLE
8500
0
0
EDISON INTERNATIONAL
Common
281020107
324
4500
SH
SOLE
4500
0
0
ELI LILLY & CO
Common
532457108
792
11000
SH
SOLE
11000
0
0
EXPRESS SCRIPTS HOLDING
Common
30219G108
550
8000
SH
SOLE
8000
0
0
EXXON MOBIL CORPORATION
Common
30231G102
5512
65936
SH
SOLE
65936
0
0
FACEBOOK, INC - CLASS A
Common, Cl A
30303M102
3309
29000
SH
SOLE
29000
0
0
FEDEX CORPORATION
Common
31428X106
1464
9000
SH
SOLE
9000
0
0
FIDUCIARY/CLAYMORE MLP OP
Common
31647Q106
612
55800
SH
SOLE
55800
0
0
FIRST TR/ABER EMER OPP
Common
33731K102
243
17465
SH
SOLE
17465
0
0
FIRST TRUST/FID ASSET MGT
Common
337318109
224
17600
SH
SOLE
17600
0
0
FISERV
Common
337738108
718
7000
SH
SOLE
7000
0
0
GABELLI CONV AND INCOME
Common
36240B109
253
55045
SH
SOLE
55045
0
0
GABELLI GLBL SMALL & MID
Common
36249W104
270
25580
SH
SOLE
25580
0
0
GABELLI GLOBAL ULI & INC
Common
36242L105
1402
78312
SH
SOLE
78312
0
0
GABELLI MULTIMEDIA TRUST
Common
36239Q109
1194
162517
SH
SOLE
162517
0
0
GAMCO NATURAL RESOURCES
Common
36249M106
1226
186277
SH
SOLE
186277
0
0
GENERAL AMERICAN INVESTOR
Common
368802104
7212
230921
SH
SOLE
230921
0
0
GENERAL DYNAMICS CORP
Common
369550108
1182
9000
SH
SOLE
9000
0
0
GENERAL ELECTRIC CO
Common
369604103
2988
94000
SH
SOLE
94000
0
0
GENERAL MILLS INC
Common
370334104
437
6900
SH
SOLE
6900
0
0
GILEAD SCIENCES, INC
Common
375558103
827
9000
SH
SOLE
9000
0
0
GUGGENHEIM EQUAL WEIGHT
Common
40167M106
375
23200
SH
SOLE
23200
0
0
HOME DEPOT, INC. (THE)
Common
437076102
4417
33100
SH
SOLE
33100
0
0
HONEYWELL INTERNATL INC
Common
438516106
3406
30400
SH
SOLE
30400
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
1229
12000
SH
SOLE
12000
0
0
INTEL CORPORATION
Common
458140100
2135
66000
SH
SOLE
66000
0
0
INTERCONTINENTAL EXCHANGE
Common
45866F104
823
3500
SH
SOLE
3500
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
3100
15000
SH
SOLE
15000
0
0
JAPAN SMALLER CAPITAL FD
Common
47109U104
300
31105
SH
SOLE
31105
0
0
JOHNSON & JOHNSON
Common
478160104
2326
21500
SH
SOLE
21500
0
0
JPMORGAN CHASE & CO
Common
46625H100
5231
88332
SH
SOLE
88332
0
0
KIMBERLY CLARK CORP
Common
494368103
942
7000
SH
SOLE
7000
0
0
KRAFT HEINZ CO. (THE)
Common
500754106
314
4000
SH
SOLE
4000
0
0
KROGER COMPANY
Common
501044101
1530
40000
SH
SOLE
40000
0
0
LAZARD GL TOTAL RT & INC
Common
52106W103
930
74829
SH
SOLE
74829
0
0
LAZARD ORLD DVD & INC
Common
521076109
1430
158322
SH
SOLE
158322
0
0
LIBERTY ALL-STAR EQUITY
Common
530158104
5900
1187194
SH
SOLE
1187194
0
0
LMP CAPITAL & INCOME FUND
Common
50208A102
3435
277684
SH
SOLE
277684
0
0
LMP REAL ESTATE INCOME FD
Common
50208C108
1077
78836
SH
SOLE
78836
0
0
LOCKHEED MARTIN CORP
Common
539830109
1661
7500
SH
SOLE
7500
0
0
LOWE'S COMPANIES INC
Common
548661107
1288
17000
SH
SOLE
17000
0
0
LYONDELLBASELL INDUSTRIES
Common, Cl A
N53745100
1027
12000
SH
SOLE
12000
0
0
MACQUARIE GL TOTAL RE FD
Common
55608D101
4115
204817
SH
SOLE
204817
0
0
MARRIOTT INTL - CL A
Common
571903202
214
3000
SH
SOLE
3000
0
0
MARSH & MCLENNAN COS INC
Common
571748102
821
13500
SH
SOLE
13500
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
1040
11000
SH
SOLE
11000
0
0
MCGRAW HILL FINANCIAL
Common
580645109
495
5000
SH
SOLE
5000
0
0
MCKESSON CORP.
Common
58155Q103
944
6000
SH
SOLE
6000
0
0
MERCK & CO., INC.
Common
58933Y105
3295
62267
SH
SOLE
62267
0
0
MICROSOFT CORPORATION
Common
594918104
4750
86000
SH
SOLE
86000
0
0
MONDELEZ INTERNATIONAL
Common
609207105
875
21800
SH
SOLE
21800
0
0
MONSTER BEVERAGE CORP
Common
61174X109
800
6000
SH
SOLE
6000
0
0
MOODY'S CORP
Common
615369105
483
5000
SH
SOLE
5000
0
0
MORGAN STANLEY CHINA
Common
617468103
1245
73600
SH
SOLE
73600
0
0
NEUBERGER BERMAN REAL EST
Common
64190A103
2476
486367
SH
SOLE
486367
0
0
NEW IRELAND FUND
Common
645673104
275
21162
SH
SOLE
21162
0
0
NEXTERA ENERGY, INC.
Common
65339F101
1183
10000
SH
SOLE
10000
0
0
NIKE INC CL B
Common, Cl B
654106103
492
8000
SH
SOLE
8000
0
0
NORTHROP GRUMMAN CORP
Common
666807102
1385
7000
SH
SOLE
7000
0
0
NUVEEN CREDIT STATEGIES
Common
67073D102
477
60327
SH
SOLE
60327
0
0
NUVEEN REAL ASSET INCOME
Common
67074Y105
3028
197013
SH
SOLE
197013
0
0
NUVEEN REAL ESTATE INC
Common
67071B108
1090
100553
SH
SOLE
100553
0
0
OCCIDENTAL PETRO CORP
Common
674599105
677
9900
SH
SOLE
9900
0
0
ORACLE CORPORATION
Common
68389X105
2249
54972
SH
SOLE
54972
0
0
O'REILLY AUTOMOTIVE INC
Common
67103H107
274
1000
SH
SOLE
1000
0
0
PEPSICO INC
Common
713448108
307
3000
SH
SOLE
3000
0
0
PHILLIPS 66
Common
718546104
1211
13987
SH
SOLE
13987
0
0
PNC FINANCIAL SERVICES GR
Common
693475105
1099
13000
SH
SOLE
13000
0
0
PPG INDUSTRIES INC
Common
693506107
1226
11000
SH
SOLE
11000
0
0
PPL CORPORATION
Common
69351T106
419
11000
SH
SOLE
11000
0
0
PRICELINE GROUP,INC.(THE)
Common
741503403
644
500
SH
SOLE
500
0
0
PUBLIC SERVICE ENTPRS GR
Common
744573106
495
10500
SH
SOLE
10500
0
0
RAYTHEON COMPANY
Common
755111507
981
8000
SH
SOLE
8000
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
360
1000
SH
SOLE
1000
0
0
REYNOLDS AMERICAN, INC.
Common
761713106
1811
36000
SH
SOLE
36000
0
0
RMR REAL ESTATE INCOME FD
Common
76970B101
2779
143526
SH
SOLE
143526
0
0
ROSS STORES, INC.
Common
778296103
405
7000
SH
SOLE
7000
0
0
ROYCE GLOBAL VALUE TRUST
Common
78081T104
881
119567
SH
SOLE
119567
0
0
ROYCE MICRO-CAP TRUST INC
Common
780915104
2606
372269
SH
SOLE
372269
0
0
ROYCE VALUE TRUST, INC.
Common
780910105
4540
387696
SH
SOLE
387696
0
0
SALESFORCE.COM INC
Common
79466L302
369
5000
SH
SOLE
5000
0
0
SCHLUMBERGER LTD
Common
806857108
922
12500
SH
SOLE
12500
0
0
SHERWIN-WILLIAMS CO
Common
824348106
569
2000
SH
SOLE
2000
0
0
SOUTHWEST AIRLINES CO
Common
844741108
851
19000
SH
SOLE
19000
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
617
3000
SH
SOLE
3000
0
0
SPROTT FOCUS TRUST, INC.
Common
85208J109
645
105946
SH
SOLE
105946
0
0
STARBUCKS CORP
Common
855244109
1731
29000
SH
SOLE
29000
0
0
STATE STREET CORP
Common
857477103
234
4000
SH
SOLE
4000
0
0
STRYKER CORPORATION
Common
863667101
1287
12000
SH
SOLE
12000
0
0
SWISS HELVETIA FUND
Common
870875101
491
48225
SH
SOLE
48225
0
0
THE GABELLI HLTHCARE WELL
Common
36246K103
185
18781
SH
SOLE
18781
0
0
THE GDL FUND
Sh Ben Int
361570104
2653
265518
SH
SOLE
265518
0
0
THE TJX COMPANIES INC
Common
872540109
548
7000
SH
SOLE
7000
0
0
THE TRAVELERS COS, INC.
Common
89417E109
1050
9000
SH
SOLE
9000
0
0
THE WALT DISNEY CO
Common
254687106
4638
46700
SH
SOLE
46700
0
0
THERMO FISHER SCIENTIFIC
Common
883556102
1982
14000
SH
SOLE
14000
0
0
TIME WARNER CABLE, INC.
Common
88732J207
818
4000
SH
SOLE
4000
0
0
TORTOISE ENGERGY IND.
Common
89148K101
2025
177184
SH
SOLE
177184
0
0
TURKISH INVESTMENT FUND
Common
900145103
298
32486
SH
SOLE
32486
0
0
TWENTY FIRST CENTURY FOX
Common, Cl B
90130A200
212
7500
SH
SOLE
7500
0
0
UNITED PARCEL SERVICE B
Common
911312106
643
6100
SH
SOLE
6100
0
0
UNITEDHEALTH GROUP, INC.
Common
91324P102
2707
21000
SH
SOLE
21000
0
0
US BANCORP
Common
902973304
690
17000
SH
SOLE
17000
0
0
VALERO ENERGY CORP
Common
91913Y100
866
13500
SH
SOLE
13500
0
0
VERIZON COMMUNICATIONS
Common
92343V104
5354
99000
SH
SOLE
99000
0
0
VISA, INC. - CLASS A
Common
92826C839
1453
19000
SH
SOLE
19000
0
0
VOYA EMERGING MKTS HIGH
Common
92912P108
2481
320993
SH
SOLE
320993
0
0
VOYA GLOBAL ADVANTAGE PRM
Common
92912R104
174
17100
SH
SOLE
17100
0
0
VOYA GLOBAL EQUITY DIVD
Common
92912T100
1534
216343
SH
SOLE
216343
0
0
VOYA INFASTRUCTURE INDUS
Common
92912X101
3870
310364
SH
SOLE
310364
0
0
VOYA INTRNATNL HIGH DIVD
Common
92912Y109
367
57008
SH
SOLE
57008
0
0
VOYA NATURAL RESOURCES EQ
Common
92913C106
1653
293113
SH
SOLE
293113
0
0
WAL MART STORES INC
Common
931142103
6486
94700
SH
SOLE
94700
0
0
WALGREENS BOOTS ALLIANCE
Common
931427108
2274
27000
SH
SOLE
27000
0
0
WASTE MANAGEMENT INC
Common
94106L109
537
9100
SH
SOLE
9100
0
0
WELLS FARGO & CO
Common
949746101
8212
169800
SH
SOLE
169800
0
0
WELLS FARGO ADVANTAGE GLB
Common
94987C103
4008
671440
SH
SOLE
671440
0
0
XCEL ENERGY, INC.
Common
98389B100
397
9500
SH
SOLE
9500
0
0