0001532520-11-000014.txt : 20111103 0001532520-11-000014.hdr.sgml : 20111103 20111103140518 ACCESSION NUMBER: 0001532520-11-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 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: 111177207 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 20081231.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: Dec 31, 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: 247 Form 13F Information Tabel Value Total: $94,739 (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 147 2555 SH SOLE 0 0 147 ABBOTT LABS COM 002824100 163 3059 SH SOLE 0 0 163 AES CORP COM 00130H105 1 67 SH SOLE 0 0 1 AFLAC INC COM 001055102 95 2073 SH SOLE 0 0 95 AGILENT TECHNOLOGIES INC COM 00846U101 1 37 SH SOLE 0 0 1 AIRGAS INC COM 009363102 1 20 SH SOLE 0 0 1 ALLEGHENY ENERGY INC COM 017361106 1 19 SH SOLE 0 0 1 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 18 SH SOLE 0 0 1 ALLIANT TECHSYSTEMS INC COM 018804104 1 8 SH SOLE 0 0 1 ALLSTATE CORP COM 020002101 1 41 SH SOLE 0 0 1 ALTRIA GROUP INC COM 02209S103 1 89 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 6 125 SH SOLE 0 0 6 AMERICAN ELEC PWR INC COM 025537101 1 20 SH SOLE 0 0 1 AMERICAN EXPRESS CO COM 025816109 1 50 SH SOLE 0 0 1 AMETEK INC NEW COM 031100100 1 28 SH SOLE 0 0 1 AMGEN INC COM 031162100 8 137 SH SOLE 0 0 8 AMPHENOL CORP NEW CL A 032095101 1 26 SH SOLE 0 0 1 ANADARKO PETE CORP COM 032511107 1 32 SH SOLE 0 0 1 ANALOG DEVICES INC COM 032654105 1 72 SH SOLE 0 0 1 APACHE CORP COM 037411105 2 32 SH SOLE 0 0 2 APOLLO GROUP INC CL A 037604105 1 14 SH SOLE 0 0 1 APPLE INC COM 037833100 52 615 SH SOLE 0 0 52 ARCHER DANIELS MIDLAND CO COM 039483102 1 47 SH SOLE 0 0 1 AT&T INC COM 00206R102 271 9523 SH SOLE 0 0 271 AUTODESK INC COM 052769106 1 33 SH SOLE 0 0 1 AUTOZONE INC COM 053332102 2 13 SH SOLE 0 0 2 AVNET INC COM 053807103 118 6500 SH SOLE 0 0 118 BANK OF AMERICA CORPORATION COM 060505104 45 3210 SH SOLE 0 0 45 BANK OF NEW YORK MELLON CORP COM 064058100 4 130 SH SOLE 0 0 4 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 189 5369 SH SOLE 0 0 189 BARD C R INC COM 067383109 1 15 SH SOLE 0 0 1 BAXTER INTL INC COM 071813109 164 3062 SH SOLE 0 0 164 BB&T CORP COM 054937107 2 61 SH SOLE 0 0 2 BECTON DICKINSON & CO COM 075887109 2 24 SH SOLE 0 0 2 BEMIS INC COM 081437105 8193 345990 SH SOLE 0 0 8193 BEST BUY INC COM 086516101 1 37 SH SOLE 0 0 1 BIOGEN IDEC INC COM 09062X103 1 30 SH SOLE 0 0 1 BMC SOFTWARE INC COM 055921100 2 59 SH SOLE 0 0 2 BOEING CO COM 097023105 52 1208 SH SOLE 0 0 52 BOSTON PROPERTIES INC COM 101121101 1 12 SH SOLE 0 0 1 BOSTON SCIENTIFIC CORP COM 101137107 1 133 SH SOLE 0 0 1 BP PLC SPONSORED ADR 055622104 23 500 SH SOLE 0 0 23 BRISTOL MYERS SQUIBB CO COM 110122108 142 6091 SH SOLE 0 0 142 BROADCOM CORP CL A 111320107 1 59 SH SOLE 0 0 1 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 18 SH SOLE 0 0 1 CAMERON INTERNATIONAL CORP COM 13342B105 1 73 SH SOLE 0 0 1 CAMPBELL SOUP CO COM 134429109 1 39 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 1 37 SH SOLE 0 0 1 CARMAX INC COM 143130102 1 77 SH SOLE 0 0 1 CELGENE CORP COM 151020104 1 27 SH SOLE 0 0 1 CENTERPOINT ENERGY INC COM 15189T107 1 65 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 153 2071 SH SOLE 0 0 153 CHUBB CORP COM 171232101 2 42 SH SOLE 0 0 2 CINCINNATI FINL CORP COM 172062101 1 41 SH SOLE 0 0 1 CISCO SYS INC COM 17275R102 78 4757 SH SOLE 0 0 78 CIT GROUP INC COM 125581108 1 154 SH SOLE 0 0 1 CLOROX CO DEL COM 189054109 1 24 SH SOLE 0 0 1 COCA COLA CO COM 191216100 111 2461 SH SOLE 0 0 111 COLGATE PALMOLIVE CO COM 194162103 107 1566 SH SOLE 0 0 107 COMCAST CORP NEW CL A 20030N101 2 128 SH SOLE 0 0 2 COMMERCE BANCSHARES INC COM 200525103 1 15 SH SOLE 0 0 1 CONOCOPHILLIPS COM 20825C104 3 65 SH SOLE 0 0 3 CONSTELLATION ENERGY GROUP I COM 210371100 1 27 SH SOLE 0 0 1 COSTCO WHSL CORP NEW COM 22160K105 23 435 SH SOLE 0 0 23 CUMMINS INC COM 231021106 1 26 SH SOLE 0 0 1 CVS CAREMARK CORPORATION COM 126650100 5 167 SH SOLE 0 0 5 DANAHER CORP DEL COM 235851102 1 14 SH SOLE 0 0 1 DEERE & CO COM 244199105 2 41 SH SOLE 0 0 2 DELL INC COM 24702R101 2 217 SH SOLE 0 0 2 DELTA AIR LINES INC DEL COM NEW 247361702 1 57 SH SOLE 0 0 1 DEVON ENERGY CORP NEW COM 25179M103 3 42 SH SOLE 0 0 3 DISNEY WALT CO COM DISNEY 254687106 3 149 SH SOLE 0 0 3 DOMINION RES INC VA NEW COM 25746U109 1 32 SH SOLE 0 0 1 DONNELLEY R R & SONS CO COM 257867101 1 69 SH SOLE 0 0 1 DUKE ENERGY CORP NEW COM 26441c105 75 5000 SH SOLE 0 0 75 DUKE REALTY CORP COM NEW 264411505 1 67 SH SOLE 0 0 1 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 11 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 1 121 SH SOLE 0 0 1 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 EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH SOLE 0 0 1 EMERSON ELEC CO COM 291011104 151 4120 SH SOLE 0 0 151 ENCANA CORP COM 292505104 16 350 SH SOLE 0 0 16 ENERGEN CORP COM 29265N108 1 20 SH SOLE 0 0 1 EOG RES INC COM 26875P101 1 18 SH SOLE 0 0 1 EXELON CORP COM 30161N101 1 22 SH SOLE 0 0 1 EXPEDITORS INTL WASH INC COM 302130109 1 29 SH SOLE 0 0 1 EXPRESS SCRIPTS INC COM 302182100 1 17 SH SOLE 0 0 1 EXXON MOBIL CORP COM 30231G102 232 2912 SH SOLE 0 0 232 FAMILY DLR STORES INC COM 307000109 1 24 SH SOLE 0 0 1 FEDEX CORP COM 31428X106 4 55 SH SOLE 0 0 4 FIRST CASH FINL SVCS INC COM 31942D107 23 1200 SH SOLE 0 0 23 FIRST SOLAR INC COM 336433107 1 9 SH SOLE 0 0 1 FIRSTENERGY CORP COM 337932107 1 14 SH SOLE 0 0 1 FLUOR CORP NEW COM 343412102 1 14 SH SOLE 0 0 1 FOREST LABS INC COM 345838106 1 56 SH SOLE 0 0 1 FRANKLIN RES INC COM 354613101 1 21 SH SOLE 0 0 1 GAP INC DEL COM 364760108 1 102 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM 369604103 62 3854 SH SOLE 0 0 62 GENERAL MLS INC COM 370334104 1 15 SH SOLE 0 0 1 GENERAL MTRS CORP COM 370442105 2 715 SH SOLE 0 0 2 GENZYME CORP COM 372917104 2 27 SH SOLE 0 0 2 GILEAD SCIENCES INC COM 375558103 5 100 SH SOLE 0 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 1 6 SH SOLE 0 0 1 GOODRICH CORP COM 382388106 1 23 SH SOLE 0 0 1 GOOGLE INC CL A 38259P508 27 89 SH SOLE 0 0 27 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 21 SH SOLE 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 1 56 SH SOLE 0 0 1 HCP INC COM 40414L109 1 32 SH SOLE 0 0 1 HESS CORP COM 42809H107 1 17 SH SOLE 0 0 1 HEWLETT PACKARD CO COM 428236103 128 3533 SH SOLE 0 0 128 HOME DEPOT INC COM 437076102 4 184 SH SOLE 0 0 4 HORMEL FOODS CORP COM 440452100 62 2000 SH SOLE 0 0 62 ILLINOIS TOOL WKS INC COM 452308109 72 2056 SH SOLE 0 0 72 INTEL CORP COM 458140100 98 6668 SH SOLE 0 0 98 INTERNATIONAL BUSINESS MACHS COM 459200101 182 2167 SH SOLE 0 0 182 INVESCO LTD SHS G491BT108 1 46 SH SOLE 0 0 1 ISHARES TR S&P 100 IDX FD 464287101 124 2872 SH SOLE 0 0 124 ISHARES TR BARCLYS US AGG 464287226 28 267 SH SOLE 0 0 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0 0 1 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 13 SH SOLE 0 0 1 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 14 SH SOLE 0 0 1 LAM RESEARCH CORP COM 512807108 1 64 SH SOLE 0 0 1 LEGG MASON INC COM 524901105 1 35 SH SOLE 0 0 1 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 1 30 SH SOLE 0 0 1 LIFE TECHNOLOGIES CORP COM 53217V109 1 40 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 2 50 SH SOLE 0 0 2 LINCOLN NATL CORP IND COM 534187109 1 35 SH SOLE 0 0 1 LOWES COS INC COM 548661107 3 140 SH SOLE 0 0 3 MACYS INC COM 55616P104 31 3000 SH SOLE 0 0 31 MATTEL INC COM 577081102 1 43 SH SOLE 0 0 1 MCDONALDS CORP COM 580135101 170 2729 SH SOLE 0 0 170 MCKESSON CORP COM 58155Q103 1 31 SH SOLE 0 0 1 MDU RES GROUP INC COM 552690109 1 36 SH SOLE 0 0 1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1 20 SH SOLE 0 0 1 MEDTRONIC INC COM 585055106 128 4079 SH SOLE 0 0 128 MEMC ELECTR MATLS INC COM 552715104 1 48 SH SOLE 0 0 1 MICROCHIP TECHNOLOGY INC COM 595017104 1 30 SH SOLE 0 0 1 MICROSOFT CORP COM 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