0001532520-11-000008.txt : 20111103 0001532520-11-000008.hdr.sgml : 20111103 20111103135752 ACCESSION NUMBER: 0001532520-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20111103 DATE AS OF CHANGE: 20111103 EFFECTIVENESS DATE: 20111103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Advisors, Inc. CENTRAL INDEX KEY: 0001532520 IRS NUMBER: 911244756 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14575 FILM NUMBER: 111177171 BUSINESS ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-646-7600 MAIL ADDRESS: STREET 1: 225 108TH AVE NE, SUITE 400 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 20070630.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Jun 30, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Cornerstone Advisors, Inc. Address: 225 108th Ave NE, Suite 400 Bellevue, WA 98004 13F File Number: 028-14575 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing thes Report on Behalf of Reporting Manager: Name: Kristin Reed Title: Chief Compliance Officer Phone: (425) 646-7600 Signature, Place, and Date of Signing: Kristin Reed Bellevue, Washington Nov 03, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 340 Form 13F Information Tabel Value Total: $143,828 (thousands) List of Other Included Managers: No. 13F File Number Name NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVST OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 2 26 SH SOLE 0 0 2 ABBOTT LABS COM 002824100 4 84 SH SOLE 0 0 4 ADOBE SYS INC COM 00724F101 2 49 SH SOLE 0 0 2 ADVANCE AUTO PARTS INC COM 00751Y106 1 20 SH SOLE 0 0 1 AFFYMETRIX INC COM 00826T108 1 37 SH SOLE 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032095101 2 44 SH SOLE 0 0 2 ANNTAYLOR STORES CORP COM 036115103 1 23 SH SOLE 0 0 1 APACHE CORP COM 037411105 6 71 SH SOLE 0 0 6 APOGEE ENTERPRISES INC COM 037598109 1 18 SH SOLE 0 0 1 APPLE INC COM 037833100 279 2285 SH SOLE 0 0 279 APPLERA CORP COM AP BIO GRP 038020103 1 40 SH SOLE 0 0 1 APPLIED MATLS INC COM 038222105 5 257 SH SOLE 0 0 5 ARROW ELECTRS INC COM 042735100 1 16 SH SOLE 0 0 1 ASSURANT INC COM 04621x108 1 24 SH SOLE 0 0 1 AT&T INC COM 00206R102 29 703 SH SOLE 0 0 29 AUTODESK INC COM 052769106 1 14 SH SOLE 0 0 1 AUTOZONE INC COM 053332102 1 7 SH SOLE 0 0 1 AVALONBAY CMNTYS INC COM 053484101 1 8 SH SOLE 0 0 1 AVNET INC COM 053807103 2 50 SH SOLE 0 0 2 BANK OF AMERICA CORPORATION COM 060505104 14 286 SH SOLE 0 0 14 BARD C R INC COM 067383109 1 8 SH SOLE 0 0 1 BARNES & NOBLE INC COM 067774109 1 19 SH SOLE 0 0 1 BAXTER INTL INC COM 071813109 2 41 SH SOLE 0 0 2 BB&T CORP COM 054937107 1 32 SH SOLE 0 0 1 BEA SYS INC COM 073325102 1 87 SH SOLE 0 0 1 BEAR STEARNS COS INC COM 073902108 1 7 SH SOLE 0 0 1 BECKMAN COULTER INC COM 075811109 1 15 SH SOLE 0 0 1 BECTON DICKINSON & CO COM 075887109 9 117 SH SOLE 0 0 9 BED BATH & BEYOND INC COM 075896100 1 28 SH SOLE 0 0 1 BEMIS INC COM 081437105 11422 344237 SH SOLE 0 0 11422 BEST BUY INC COM 086516101 2 46 SH SOLE 0 0 2 BLACK & DECKER CORP COM 091797100 1 8 SH SOLE 0 0 1 BMC SOFTWARE INC COM 055921100 2 63 SH SOLE 0 0 2 BOEING CO COM 097023105 254 2640 SH SOLE 0 0 254 BOSTON SCIENTIFIC CORP COM 101137107 3 199 SH SOLE 0 0 3 BOYD GAMING CORP COM 103304101 1 18 SH SOLE 0 0 1 BRISTOL MYERS SQUIBB CO COM 110122108 1 34 SH SOLE 0 0 1 C D W CORP COM 12512N105 1 7 SH SOLE 0 0 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 18 SH SOLE 0 0 1 CADENCE DESIGN SYSTEM INC COM 127387108 1 45 SH SOLE 0 0 1 CAMERON INTERNATIONAL CORP COM 13342B105 3 38 SH SOLE 0 0 3 CAMPBELL SOUP CO COM 134429109 2 53 SH SOLE 0 0 2 CAPITAL ONE FINL CORP COM 14040H105 1 18 SH SOLE 0 0 1 CARDINAL HEALTH INC COM 14149Y108 1 16 SH SOLE 0 0 1 CARMAX INC COM 143130102 2 60 SH SOLE 0 0 2 CATERPILLAR INC DEL COM 149123101 119 1514 SH SOLE 0 0 119 CELGENE CORP COM 151020104 2 30 SH SOLE 0 0 2 CENTERPOINT ENERGY INC COM 15189T107 1 65 SH SOLE 0 0 1 CERIDIAN CORP NEW COM 156779100 1 23 SH SOLE 0 0 1 CHEESECAKE FACTORY INC COM 163072101 1 23 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 12 147 SH SOLE 0 0 12 CHOICE HOTELS INTL INC COM 169905106 1 18 SH SOLE 0 0 1 CHOICEPOINT INC COM 170388102 1 18 SH SOLE 0 0 1 CHUBB CORP COM 171232101 3 49 SH SOLE 0 0 3 CISCO SYS INC COM 17275R102 91 3275 SH SOLE 0 0 91 CLOROX CO DEL COM 189054109 2 34 SH SOLE 0 0 2 COACH INC COM 189754104 1 23 SH SOLE 0 0 1 COCA COLA CO COM 191216100 24 465 SH SOLE 0 0 24 COCA COLA ENTERPRISES INC COM 191219104 1 56 SH SOLE 0 0 1 COLGATE PALMOLIVE CO COM 194162103 5 84 SH SOLE 0 0 5 COMCAST CORP NEW CL A 20030N101 5 162 SH SOLE 0 0 5 COMMERCE BANCORP INC NJ COM 200519106 1 32 SH SOLE 0 0 1 COMMERCE BANCSHARES INC COM 200525103 1 15 SH SOLE 0 0 1 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 21 SH SOLE 0 0 1 CONAGRA FOODS INC COM 205887102 1 39 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 6 76 SH SOLE 0 0 6 CONSOL ENERGY INC COM 20854P109 2 33 SH SOLE 0 0 2 CONVERGYS CORP COM 212485106 2 62 SH SOLE 0 0 2 CORPORATE EXECUTIVE BRD CO COM 21988R102 1 8 SH SOLE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 25 430 SH SOLE 0 0 25 COVENTRY HEALTH CARE INC COM 222862104 1 15 SH SOLE 0 0 1 CROWN CASTLE INTL CORP COM 228227104 1 37 SH SOLE 0 0 1 CUMMINS INC COM 231021106 1 13 SH SOLE 0 0 1 CVS CAREMARK CORPORATION COM 126650100 2 52 SH SOLE 0 0 2 CYTYC CORP COM 232946103 2 42 SH SOLE 0 0 2 DANAHER CORP DEL COM 235851102 1 14 SH SOLE 0 0 1 DARDEN RESTAURANTS INC COM 237194105 1 30 SH SOLE 0 0 1 DEAN FOODS CO NEW COM 242370104 1 33 SH SOLE 0 0 1 DEERE & CO COM 244199105 3 21 SH SOLE 0 0 3 DELL INC COM 24702R101 4 146 SH SOLE 0 0 4 DENTSPLY INTL INC NEW COM 249030107 5 120 SH SOLE 0 0 5 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 15 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 3 38 SH SOLE 0 0 3 DISNEY WALT CO COM DISNEY 254687106 10 300 SH SOLE 0 0 10 DONNELLEY R R & SONS CO COM 257867101 1 15 SH SOLE 0 0 1 DST SYS INC DEL COM 233326107 1 14 SH SOLE 0 0 1 DTE ENERGY CO COM 233331107 1 20 SH SOLE 0 0 1 DU PONT E I DE NEMOURS & CO COM 263534109 2 42 SH SOLE 0 0 2 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 11 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 4 217 SH SOLE 0 0 4 EASTMAN KODAK CO COM 277461109 1 30 SH SOLE 0 0 1 EBAY INC COM 278642103 2 57 SH SOLE 0 0 2 ECOLAB INC COM 278865100 1 24 SH SOLE 0 0 1 EDISON INTL COM 281020107 1 26 SH SOLE 0 0 1 EDWARDS AG INC COM 281760108 2 25 SH SOLE 0 0 2 ELECTRONIC DATA SYS NEW COM 285661104 1 43 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 4 86 SH SOLE 0 0 4 ENCANA CORP COM 292505104 22 350 SH SOLE 0 0 22 ENERGEN CORP COM 29265N108 1 16 SH SOLE 0 0 1 EOG RES INC COM 26875P101 1 18 SH SOLE 0 0 1 EQUIFAX INC COM 294429105 1 22 SH SOLE 0 0 1 ESSEX PPTY TR INC COM 297178105 1 8 SH SOLE 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 1 22 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 35 418 SH SOLE 0 0 35 F5 NETWORKS INC COM 315616102 1 13 SH SOLE 0 0 1 FAMILY DLR STORES INC COM 307000109 2 44 SH SOLE 0 0 2 FEDERAL HOME LN MTG CORP COM 313400301 6 96 SH SOLE 0 0 6 FEDERAL NATL MTG ASSN COM 313586109 7 103 SH SOLE 0 0 7 FEDERATED INVS INC PA CL B 314211103 1 22 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 2 14 SH SOLE 0 0 2 FIDELITY NATL INFORMATION SV COM 31620M106 1 21 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 1 18 SH SOLE 0 0 1 FIRST CASH FINL SVCS INC COM 31942D107 28 1200 SH SOLE 0 0 28 FIRST INDUSTRIAL REALTY TRUS COM 32054k103 27 688 SH SOLE 0 0 27 FIRSTENERGY CORP COM 337932107 1 14 SH SOLE 0 0 1 FORD MTR CO DEL COM PAR $0.01 345370860 2 262 SH SOLE 0 0 2 FOREST LABS INC COM 345838106 3 61 SH SOLE 0 0 3 FRANKLIN RES INC COM 354613101 3 21 SH SOLE 0 0 3 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 10 SH SOLE 0 0 1 GAP INC DEL COM 364760108 1 46 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM 369604103 131 3428 SH SOLE 0 0 131 GENERAL MTRS CORP COM 370442105 26 688 SH SOLE 0 0 26 GENWORTH FINL INC COM CL A 37247D106 1 28 SH SOLE 0 0 1 GENZYME CORP COM 372917104 1 19 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 2 62 SH SOLE 0 0 2 GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH SOLE 0 0 4 GOOGLE INC CL A 38259P508 45 87 SH SOLE 0 0 45 GRACO INC COM 384109104 1 26 SH SOLE 0 0 1 GREAT PLAINS ENERGY INC COM 391164100 1 29 SH SOLE 0 0 1 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 8 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 1 30 SH SOLE 0 0 1 HARLEY DAVIDSON INC COM 412822108 15 252 SH SOLE 0 0 15 HARTFORD FINL SVCS GROUP INC COM 416515104 3 32 SH SOLE 0 0 3 HCC INS HLDGS INC COM 404132102 1 25 SH SOLE 0 0 1 HEALTH NET INC COM 42222G108 1 17 SH SOLE 0 0 1 HESS CORP COM 42809H107 1 17 SH SOLE 0 0 1 HEWLETT PACKARD CO COM 428236103 33 737 SH SOLE 0 0 33 HOME DEPOT INC COM 437076102 10 250 SH SOLE 0 0 10 HUMANA INC COM 444859102 1 13 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 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