0001532520-11-000009.txt : 20111103 0001532520-11-000009.hdr.sgml : 20111103 20111103135909 ACCESSION NUMBER: 0001532520-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 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: 111177176 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 20070930.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: Sep 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: 322 Form 13F Information Tabel Value Total: $140,352 (thousands) List of Other Included Managers: No. 13F File Number Name NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVST OTHER VOTING NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DISCR MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 8 86 SH SOLE 0 0 8 ABBOTT LABS COM 002824100 5 84 SH SOLE 0 0 5 ADOBE SYS INC COM 00724F101 2 49 SH SOLE 0 0 2 ADVANCE AUTO PARTS INC COM 00751Y106 1 20 SH SOLE 0 0 1 ADVENT SOFTWARE INC COM 007974108 1 11 SH SOLE 0 0 1 AFFYMETRIX INC COM 00826T108 1 37 SH SOLE 0 0 1 AFLAC INC COM 001055102 4 78 SH SOLE 0 0 4 AIR PRODS & CHEMS INC COM 009158106 2 17 SH SOLE 0 0 2 ALBEMARLE CORP COM 012653101 2 38 SH SOLE 0 0 2 ALCOA INC COM 013817101 3 65 SH SOLE 0 0 3 ALLEGHENY ENERGY INC COM 017361106 1 19 SH SOLE 0 0 1 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 16 SH SOLE 0 0 2 ALLERGAN INC COM 018490102 2 30 SH SOLE 0 0 2 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 18 SH SOLE 0 0 1 ALLIANT TECHSYSTEMS INC COM 018804104 1 11 SH SOLE 0 0 1 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1 78 SH SOLE 0 0 1 ALLSTATE CORP COM 020002101 1 22 SH SOLE 0 0 1 ALTRIA GROUP INC COM 02209S103 123 1772 SH SOLE 0 0 123 AMAZON COM INC COM 023135106 31 333 SH SOLE 0 0 31 AMERICAN ELEC PWR INC COM 025537101 47 1020 SH SOLE 0 0 47 AMERICAN EXPRESS CO COM 025816109 7 126 SH SOLE 0 0 7 AMERICAN FINL GROUP INC OHIO COM 025932104 1 30 SH SOLE 0 0 1 AMERICAN INTL GROUP INC COM 026874107 3 49 SH SOLE 0 0 3 AMERIPRISE FINL INC COM 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SOLE 0 0 5 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 593 6412 SH SOLE 0 0 593 F5 NETWORKS INC COM 315616102 1 26 SH SOLE 0 0 1 FAMILY DLR STORES INC COM 307000109 1 44 SH SOLE 0 0 1 FEDERAL HOME LN MTG CORP COM 313400301 6 96 SH SOLE 0 0 6 FEDERAL NATL MTG ASSN COM 313586109 6 103 SH SOLE 0 0 6 FEDERATED INVS INC PA CL B 314211103 1 22 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 1 14 SH SOLE 0 0 1 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 FIRSTENERGY CORP COM 337932107 1 14 SH SOLE 0 0 1 FOREST LABS INC COM 345838106 2 61 SH SOLE 0 0 2 FRANKLIN RES INC COM 354613101 3 21 SH SOLE 0 0 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