0001532520-11-000013.txt : 20111103
0001532520-11-000013.hdr.sgml : 20111103
20111103140409
ACCESSION NUMBER: 0001532520-11-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20080930
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: 111177204
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
20080930.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, 2008
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: 296
Form 13F Information Tabel Value Total: $113,782 (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 174 2543 SH SOLE 0 0 174
ABBOTT LABS COM 002824100 178 3084 SH SOLE 0 0 178
ACTIVISION BLIZZARD INC COM 00507V109 1 72 SH SOLE 0 0 1
ADOBE SYS INC COM 00724F101 3 79 SH SOLE 0 0 3
AFLAC INC COM 001055102 121 2062 SH SOLE 0 0 121
AIR PRODS & CHEMS INC COM 009158106 1 17 SH SOLE 0 0 1
ALBEMARLE CORP COM 012653101 1 38 SH SOLE 0 0 1
ALCOA INC COM 013817101 1 44 SH SOLE 0 0 1
ALLEGHENY ENERGY INC COM 017361106 1 19 SH SOLE 0 0 1
ALLERGAN INC COM 018490102 2 32 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
ALTRIA GROUP INC COM 02209S103 2 82 SH SOLE 0 0 2
AMAZON COM INC COM 023135106 10 133 SH SOLE 0 0 10
AMERICAN ELEC PWR INC COM 025537101 1 20 SH SOLE 0 0 1
AMERICAN EXPRESS CO COM 025816109 2 67 SH SOLE 0 0 2
AMERICAN FINL GROUP INC OHIO COM 025932104 1 30 SH SOLE 0 0 1
AMERICAN INTL GROUP INC COM 026874107 7 1977 SH SOLE 0 0 7
AMERIPRISE FINL INC COM 03076C106 1 19 SH SOLE 0 0 1
AMERISOURCEBERGEN CORP COM 03073E105 1 30 SH SOLE 0 0 1
AMETEK INC NEW COM 031100100 1 28 SH SOLE 0 0 1
AMGEN INC COM 031162100 5 87 SH SOLE 0 0 5
AMPHENOL CORP NEW CL A 032095101 1 26 SH SOLE 0 0 1
APACHE CORP COM 037411105 4 34 SH SOLE 0 0 4
APOLLO GROUP INC CL A 037604105 1 23 SH SOLE 0 0 1
APPLE INC COM 037833100 68 597 SH SOLE 0 0 68
APPLIED MATLS INC COM 038222105 3 204 SH SOLE 0 0 3
ASSURANT INC COM 04621x108 1 24 SH SOLE 0 0 1
AT&T INC COM 00206R102 279 10003 SH SOLE 0 0 279
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 161 6550 SH SOLE 0 0 161
AVON PRODS INC COM 054303102 2 41 SH SOLE 0 0 2
BAKER HUGHES INC COM 057224107 1 19 SH SOLE 0 0 1
BANK OF AMERICA CORPORATION COM 060505104 108 3087 SH SOLE 0 0 108
BANK OF NEW YORK MELLON CORP COM 064058100 3 80 SH SOLE 0 0 3
BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 277 5369 SH SOLE 0 0 277
BARD C R INC COM 067383109 1 8 SH SOLE 0 0 1
BAXTER INTL INC COM 071813109 201 3059 SH SOLE 0 0 201
BB&T CORP COM 054937107 2 57 SH SOLE 0 0 2
BECKMAN COULTER INC COM 075811109 1 15 SH SOLE 0 0 1
BECTON DICKINSON & CO COM 075887109 1 17 SH SOLE 0 0 1
BEMIS INC COM 081437105 9068 345990 SH SOLE 0 0 9068
BEST BUY INC COM 086516101 2 46 SH SOLE 0 0 2
BIOGEN IDEC INC COM 09062X103 1 10 SH SOLE 0 0 1
BLACKROCK INC COM 09247X101 2 8 SH SOLE 0 0 2
BMC SOFTWARE INC COM 055921100 2 63 SH SOLE 0 0 2
BOEING CO COM 097023105 70 1215 SH SOLE 0 0 70
BOSTON SCIENTIFIC CORP COM 101137107 1 96 SH SOLE 0 0 1
BP PLC SPONSORED ADR 055622104 25 500 SH SOLE 0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 126 6034 SH SOLE 0 0 126
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 18 SH SOLE 0 0 1
CAMERON INTERNATIONAL CORP COM 13342B105 3 66 SH SOLE 0 0 3
CAMPBELL SOUP CO COM 134429109 2 53 SH SOLE 0 0 2
CAPITAL ONE FINL CORP COM 14040H105 2 35 SH SOLE 0 0 2
CARMAX INC COM 143130102 2 114 SH SOLE 0 0 2
CARNIVAL CORP PAIRED CTF 143658300 1 34 SH SOLE 0 0 1
CATERPILLAR INC DEL COM 149123101 1 19 SH SOLE 0 0 1
CELGENE CORP COM 151020104 2 30 SH SOLE 0 0 2
CENTERPOINT ENERGY INC COM 15189T107 1 65 SH SOLE 0 0 1
CHEVRON CORP NEW COM 166764100 172 2083 SH SOLE 0 0 172
CHUBB CORP COM 171232101 1 16 SH SOLE 0 0 1
CISCO SYS INC COM 17275R102 98 4357 SH SOLE 0 0 98
CLOROX CO DEL COM 189054109 2 34 SH SOLE 0 0 2
CME GROUP INC COM 12572Q105 3 8 SH SOLE 0 0 3
CNA FINL CORP COM 126117100 1 47 SH SOLE 0 0 1
COCA COLA CO COM 191216100 129 2439 SH SOLE 0 0 129
COLGATE PALMOLIVE CO COM 194162103 119 1583 SH SOLE 0 0 119
COMCAST CORP NEW CL A 20030N101 1 52 SH SOLE 0 0 1
COMMERCE BANCSHARES INC COM 200525103 1 15 SH SOLE 0 0 1
CONAGRA FOODS INC COM 205887102 1 39 SH SOLE 0 0 1
CONOCOPHILLIPS COM 20825C104 4 53 SH SOLE 0 0 4
CONSOL ENERGY INC COM 20854P109 1 25 SH SOLE 0 0 1
COSTCO WHSL CORP NEW COM 22160K105 28 434 SH SOLE 0 0 28
CROWN CASTLE INTL CORP COM 228227104 1 37 SH SOLE 0 0 1
CSX CORP COM 126408103 2 28 SH SOLE 0 0 2
CUMMINS INC COM 231021106 1 26 SH SOLE 0 0 1
CVS CAREMARK CORPORATION COM 126650100 6 183 SH SOLE 0 0 6
DANAHER CORP DEL COM 235851102 1 14 SH SOLE 0 0 1
DEERE & CO COM 244199105 2 42 SH SOLE 0 0 2
DELL INC COM 24702R101 2 114 SH SOLE 0 0 2
DEVON ENERGY CORP NEW COM 25179M103 5 51 SH SOLE 0 0 5
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1 12 SH SOLE 0 0 1
DIRECTV GROUP INC COM 25459L106 1 48 SH SOLE 0 0 1
DISNEY WALT CO COM DISNEY 254687106 7 234 SH SOLE 0 0 7
DOLLAR TREE INC COM 256746108 1 31 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 1 26 SH SOLE 0 0 1
DUKE ENERGY CORP NEW COM 26441c105 88 5068 SH SOLE 0 0 88
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 11 SH SOLE 0 0 1
E M C CORP MASS COM 268648102 4 298 SH SOLE 0 0 4
E M C CORP MASS NOTE 1.750%12/0 268648AK8 10 10000 SH SOLE 0 0 10
ECOLAB INC COM 278865100 1 24 SH SOLE 0 0 1
EDISON INTL COM 281020107 1 26 SH SOLE 0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH SOLE 0 0 1
EMERSON ELEC CO COM 291011104 167 4086 SH SOLE 0 0 167
ENCANA CORP COM 292505104 23 350 SH SOLE 0 0 23
ENERGEN CORP COM 29265N108 1 16 SH SOLE 0 0 1
EOG RES INC COM 26875P101 2 18 SH SOLE 0 0 2
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 33 SH SOLE 0 0 1
ESSEX PPTY TR INC COM 297178105 1 8 SH SOLE 0 0 1
EXPRESS SCRIPTS INC COM 302182100 1 20 SH SOLE 0 0 1
EXXON MOBIL CORP COM 30231G102 227 2920 SH SOLE 0 0 227
FAMILY DLR STORES INC COM 307000109 2 64 SH SOLE 0 0 2
FEDERAL NATL MTG ASSN COM 313586109 4 2704 SH SOLE 0 0 4
FEDERATED INVS INC PA CL B 314211103 1 22 SH SOLE 0 0 1
FEDEX CORP COM 31428X106 4 45 SH SOLE 0 0 4
FIFTH THIRD BANCORP COM 316773100 4 306 SH SOLE 0 0 4
FIRST CASH FINL SVCS INC COM 31942D107 18 1200 SH SOLE 0 0 18
FIRST SOLAR INC COM 336433107 1 5 SH SOLE 0 0 1
FIRSTENERGY CORP COM 337932107 1 14 SH SOLE 0 0 1
FORD MTR CO DEL COM PAR $0.01 345370860 2 299 SH SOLE 0 0 2
FPL GROUP INC COM 302571104 1 21 SH SOLE 0 0 1
FRANKLIN RES INC COM 354613101 3 35 SH SOLE 0 0 3
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 10 SH SOLE 0 0 1
GANNETT INC COM 364730101 68 4000 SH SOLE 0 0 68
GAP INC DEL COM 364760108 3 143 SH SOLE 0 0 3
GENERAL DYNAMICS CORP COM 369550108 1 15 SH SOLE 0 0 1
GENERAL ELECTRIC CO COM 369604103 97 3805 SH SOLE 0 0 97
GENERAL MLS INC COM 370334104 2 22 SH SOLE 0 0 2
GENERAL MTRS CORP COM 370442105 7 770 SH SOLE 0 0 7
GENZYME CORP COM 372917104 3 37 SH SOLE 0 0 3
GILEAD SCIENCES INC COM 375558103 5 100 SH SOLE 0 0 5
GOLDMAN SACHS GROUP INC COM 38141G104 1 11 SH SOLE 0 0 1
GOOGLE INC CL A 38259P508 34 84 SH SOLE 0 0 34
GREEN MTN COFFEE ROASTERS IN COM 393122106 1 24 SH SOLE 0 0 1
HALLIBURTON CO COM 406216101 1 30 SH SOLE 0 0 1
HARLEY DAVIDSON INC COM 412822108 2 46 SH SOLE 0 0 2
HARTFORD FINL SVCS GROUP INC COM 416515104 1 20 SH SOLE 0 0 1
HESS CORP COM 42809H107 1 17 SH SOLE 0 0 1
HEWLETT PACKARD CO COM 428236103 153 3303 SH SOLE 0 0 153
HOLOGIC INC COM 436440101 1 42 SH SOLE 0 0 1
HOME DEPOT INC COM 437076102 3 110 SH SOLE 0 0 3
HONEYWELL INTL INC COM 438516106 1 24 SH SOLE 0 0 1
HORMEL FOODS CORP COM 440452100 73 2000 SH SOLE 0 0 73
HUDSON CITY BANCORP COM 443683107 1 70 SH SOLE 0 0 1
HUMANA INC COM 444859102 1 26 SH SOLE 0 0 1
HUNT J B TRANS SVCS INC COM 445658107 1 35 SH SOLE 0 0 1
ILLINOIS TOOL WKS INC COM 452308109 92 2060 SH SOLE 0 0 92
INTEL CORP COM 458140100 139 7403 SH SOLE 0 0 139
INTERNATIONAL BUSINESS MACHS COM 459200101 240 2056 SH SOLE 0 0 240
ISHARES TR S&P 100 IDX FD 464287101 427 8057 SH SOLE 0 0 427
ISHARES TR LEHMAN AGG BND 464287226 26 264 SH SOLE 0 0 26
ISHARES TR MSCI EMERG MKT 464287234 9 270 SH SOLE 0 0 9
ISHARES TR MSCI EAFE IDX 464287465 123 2193 SH SOLE 0 0 123
ISHARES TR RUSSELL1000VAL 464287598 1054 16490 SH SOLE 0 0 1054
ISHARES TR RUSSELL1000GRW 464287614 1029 21189 SH SOLE 0 0 1029
ISHARES TR RUSSELL 1000 464287622 64877 1020723 SH SOLE 64877 0 0
ISHARES TR RUSSELL 2000 464287655 17814 261977 SH SOLE 17814 0 0
ISHARES TR RUSSELL 3000 464287689 1050 15270 SH SOLE 1050 0 0
ISHARES TR MSCI ACWI INDX 464288257 1 27 SH SOLE 0 0 1
JOHNSON & JOHNSON COM 478160104 164 2371 SH SOLE 0 0 164
JOHNSON CTLS INC COM 478366107 2 60 SH SOLE 0 0 2
JPMORGAN & CHASE & CO COM 46625H100 19 397 SH SOLE 0 0 19
JUNIPER NETWORKS INC COM 48203R104 1 49 SH SOLE 0 0 1
KELLOGG CO COM 487836108 3 48 SH SOLE 0 0 3
KEYCORP NEW COM 493267108 1 79 SH SOLE 0 0 1
KIMBERLY CLARK CORP COM 494368103 1 17 SH SOLE 0 0 1
KOHLS CORP COM 500255104 1 29 SH SOLE 0 0 1
KRAFT FOODS INC CL A 50075N104 2 73 SH SOLE 0 0 2
KROGER CO COM 501044101 3 100 SH SOLE 0 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 14 SH SOLE 0 0 1
LAM RESEARCH CORP COM 512807108 1 29 SH SOLE 0 0 1
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1 45 SH SOLE 0 0 1
LILLY ELI & CO COM 532457108 1 17 SH SOLE 0 0 1
LINCOLN NATL CORP IND COM 534187109 2 36 SH SOLE 0 0 2
LOCKHEED MARTIN CORP COM 539830109 1 12 SH SOLE 0 0 1
LOWES COS INC COM 548661107 3 118 SH SOLE 0 0 3
LUBRIZOL CORP COM 549271104 1 24 SH SOLE 0 0 1
MACYS INC COM 55616P104 54 3000 SH SOLE 0 0 54
MARATHON OIL CORP COM 565849106 1 29 SH SOLE 0 0 1
MARSH & MCLENNAN COS INC COM 571748102 3 95 SH SOLE 0 0 3
MATTEL INC COM 577081102 1 42 SH SOLE 0 0 1
MBIA INC COM 55262C100 1 82 SH SOLE 0 0 1
MCDONALDS CORP COM 580135101 167 2714 SH SOLE 0 0 167
MCGRAW HILL COS INC COM 580645109 1 47 SH SOLE 0 0 1
MCKESSON CORP COM 58155Q103 2 38 SH SOLE 0 0 2
MDU RES GROUP INC COM 552690109 1 36 SH SOLE 0 0 1
MEADWESTVACO CORP COM 583334107 1 39 SH SOLE 0 0 1
MEDTRONIC INC COM 585055106 207 4124 SH SOLE 0 0 207
MERRILL LYNCH & CO INC COM 590188108 2 98 SH SOLE 0 0 2
METLIFE INC COM 59156R108 1 22 SH SOLE 0 0 1
MICROSOFT CORP COM 594918104 1901 71228 SH SOLE 0 0 1901
MOLSON COORS BREWING CO CL B 60871R209 2 40 SH SOLE 0 0 2
MONSANTO CO NEW COM 61166W101 1 12 SH SOLE 0 0 1
MOODYS CORP COM 615369105 1 24 SH SOLE 0 0 1
MORGAN STANLEY COM NEW 617446448 1 37 SH SOLE 0 0 1
MOTOROLA INC COM 620076109 1 125 SH SOLE 0 0 1
MYLAN INC COM 628530107 1 64 SH SOLE 0 0 1
NATIONAL OILWELL VARCO INC COM 637071101 4 75 SH SOLE 0 0 4
NEWFIELD EXPL CO COM 651290108 1 31 SH SOLE 0 0 1
NIKE INC CL B 654106103 2 31 SH SOLE 0 0 2
NISOURCE INC COM 65473P105 148 10000 SH SOLE 0 0 148
NORDSTROM INC COM 655664100 9355 324618 SH SOLE 0 0 9355
NORFOLK SOUTHERN CORP COM 655844108 4 65 SH SOLE 0 0 4
NORTHERN TR CORP COM 665859104 2 34 SH SOLE 0 0 2
NORTHROP GRUMMAN CORP COM 666807102 1 17 SH SOLE 0 0 1
NRG ENERGY INC COM NEW 629377508 1 24 SH SOLE 0 0 1
NSTAR COM 67019E107 1 36 SH SOLE 0 0 1
NUCOR CORP COM 670346105 1 28 SH SOLE 0 0 1
NVIDIA CORP COM 67066G104 7 657 SH SOLE 0 0 7
OCCIDENTAL PETE CORP DEL COM 674599105 1 20 SH SOLE 0 0 1
OFFICE DEPOT INC COM 676220106 1 134 SH SOLE 0 0 1
ORACLE CORP COM 68389X105 2 74 SH SOLE 0 0 2
PACKAGING CORP AMER COM 695156109 1 52 SH SOLE 0 0 1
PEPSICO INC COM 713448108 97 1356 SH SOLE 0 0 97
PERKINELMER INC COM 714046109 1 35 SH SOLE 0 0 1
PFIZER INC COM 717081103 26 1420 SH SOLE 0 0 26
PHARMACEUTICAL PROD DEV INC COM 717124101 1 23 SH SOLE 0 0 1
PHILIP MORRIS INTL INC COM 718172109 3 63 SH SOLE 0 0 3
PIEDMONT NAT GAS INC COM 720186105 1 35 SH SOLE 0 0 1
PIONEER NAT RES CO COM 723787107 1 25 SH SOLE 0 0 1
PLUM CREEK TIMBER CO INC COM 729251108 1 22 SH SOLE 0 0 1
PNC FINL SVCS GROUP INC COM 693475105 2 31 SH SOLE 0 0 2
PPL CORP COM 69351T106 1 30 SH SOLE 0 0 1
PRAXAIR INC COM 74005P104 3 39 SH SOLE 0 0 3
PROCTER & GAMBLE CO COM 742718109 232 3324 SH SOLE 0 0 232
PROGRESS ENERGY INC COM 743263105 1 20 SH SOLE 0 0 1
PROGRESSIVE CORP OHIO COM 743315103 1 70 SH SOLE 0 0 1
PROTECTIVE LIFE CORP COM 743674103 143 5000 SH SOLE 0 0 143
PRUDENTIAL FINL INC COM 744320102 1 18 SH SOLE 0 0 1
PUBLIC STORAGE COM 74460D109 2 16 SH SOLE 0 0 2
PULTE HOMES INC COM 745867101 1 48 SH SOLE 0 0 1
QUALCOMM INC COM 747525103 9 201 SH SOLE 0 0 9
QUESTAR CORP COM 748356102 1 36 SH SOLE 0 0 1
RADIOSHACK CORP COM 750438103 1 60 SH SOLE 0 0 1
RANGE RES CORP COM 75281A109 2 35 SH SOLE 0 0 2
RAYTHEON CO COM NEW 755111507 28 521 SH SOLE 0 0 28
RELIANT ENERGY INC COM 75952B105 1 81 SH SOLE 0 0 1
REPUBLIC SVCS INC COM 760759100 1 30 SH SOLE 0 0 1
ROHM & HAAS CO COM 775371107 1 20 SH SOLE 0 0 1
ROPER INDS INC NEW COM 776696106 1 18 SH SOLE 0 0 1
SAFEWAY INC COM NEW 786514208 2 90 SH SOLE 0 0 2
SALESFORCE COM INC COM 79466L302 1 18 SH SOLE 0 0 1
SARA LEE CORP COM 803111103 74 5850 SH SOLE 0 0 74
SCHLUMBERGER LTD COM 806857108 111 1417 SH SOLE 0 0 111
SCHWAB CHARLES CORP NEW COM 808513105 6 245 SH SOLE 0 0 6
SEI INVESTMENTS CO COM 784117103 1 40 SH SOLE 0 0 1
SHERWIN WILLIAMS CO COM 824348106 154 2700 SH SOLE 0 0 154
SIGMA ALDRICH CORP COM 826552101 2 40 SH SOLE 0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 1 13 SH SOLE 0 0 1
SIRIUS XM RADIO INC COM 82967N108 4 6923 SH SOLE 0 0 4
SLM CORP COM 78442P106 1 68 SH SOLE 0 0 1
SMITH INTL INC COM 832110100 2 32 SH SOLE 0 0 2
SNAP ON INC COM 833034101 1 27 SH SOLE 0 0 1
SOUTHERN CO COM 842587107 1 35 SH SOLE 0 0 1
SOUTHWEST AIRLS CO COM 844741108 1 99 SH SOLE 0 0 1
SOVEREIGN BANCORP INC COM 845905108 1 149 SH SOLE 0 0 1
SPECTRA ENERGY CORP COM 847560109 48 2010 SH SOLE 0 0 48
SPRINT NEXTEL CORP COM SER 1 852061100 2 370 SH SOLE 0 0 2
STAPLES INC COM 855030102 3 123 SH SOLE 0 0 3
STARBUCKS CORP COM 855244109 293 19685 SH SOLE 0 0 293
STATE STR CORP COM 857477103 1 13 SH SOLE 0 0 1
STRYKER CORP COM 863667101 1 17 SH SOLE 0 0 1
SUN MICROSYSTEMS INC COM NEW 866810203 1 125 SH SOLE 0 0 1
SUNOCO INC COM 86764P109 1 16 SH SOLE 0 0 1
SUNTRUST BKS INC COM 867914103 4 99 SH SOLE 0 0 4
SYBASE INC COM 871130100 1 38 SH SOLE 0 0 1
SYSCO CORP COM 871829107 2 80 SH SOLE 0 0 2
TARGET CORP COM 87612E106 6 117 SH SOLE 0 0 6
TECHNE CORP COM 878377100 2 28 SH SOLE 0 0 2
TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164raa5 4 3000 SH SOLE 0 0 4
TEXAS INSTRS INC COM 882508104 4 181 SH SOLE 0 0 4
TEXTRON INC COM 883203101 1 22 SH SOLE 0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 3 53 SH SOLE 0 0 3
TIME WARNER CABLE INC CL A 88732J108 1 48 SH SOLE 0 0 1
TJX COS INC NEW COM 872540109 3 104 SH SOLE 0 0 3
TORONTO DOMINION BK ONT COM NEW 891160509 1 13 SH SOLE 0 0 1
TRAVELERS COMPANIES INC COM 89417E109 5 111 SH SOLE 0 0 5
UNION PAC CORP COM 907818108 1 18 SH SOLE 0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 4 64 SH SOLE 0 0 4
UNITED STATES STL CORP NEW COM 912909108 1 15 SH SOLE 0 0 1
UNITED TECHNOLOGIES CORP COM 913017109 1 15 SH SOLE 0 0 1
UNITEDHEALTH GROUP INC COM 91324P102 3 124 SH SOLE 0 0 3
US BANCORP DEL COM NEW 902973304 7 188 SH SOLE 0 0 7
VALERO ENERGY CORP NEW COM 91913Y100 1 40 SH SOLE 0 0 1
VERISIGN INC COM 92343E102 1 47 SH SOLE 0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 29 913 SH SOLE 0 0 29
VULCAN MATLS CO COM 929160109 1 19 SH SOLE 0 0 1
WAL MART STORES INC COM 931142103 781 13043 SH SOLE 0 0 781
WALGREEN CO COM 931422109 64 2071 SH SOLE 0 0 64
WATERS CORP COM 941848103 1 13 SH SOLE 0 0 1
WATSON PHARMACEUTICALS INC COM 942683103 1 52 SH SOLE 0 0 1
WELLPOINT INC COM 94973V107 1 12 SH SOLE 0 0 1
WELLS FARGO & CO NEW COM 949746101 14 374 SH SOLE 0 0 14
WESCO FINL CORP COM 950817106 2 5 SH SOLE 0 0 2
WESTERN DIGITAL CORP COM 958102105 1 58 SH SOLE 0 0 1
WESTERN UN CO COM 959802109 1 56 SH SOLE 0 0 1
WILLIAMS COS INC DEL COM 969457100 1 60 SH SOLE 0 0 1
WRIGLEY WM JR CO COM 982526105 3 32 SH SOLE 0 0 3
XEROX CORP COM 984121103 1 126 SH SOLE 0 0 1
XTO ENERGY INC COM 98385X106 2 32 SH SOLE 0 0 2
YAHOO INC COM 984332106 1 68 SH SOLE 0 0 1
YUM BRANDS INC COM 988498101 1 34 SH SOLE 0 0 1
ZIMMER HLDGS INC COM 98956P102 3 52 SH SOLE 0 0 3