0001532520-12-000002.txt : 20120420 0001532520-12-000002.hdr.sgml : 20120420 20120420141808 ACCESSION NUMBER: 0001532520-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120420 DATE AS OF CHANGE: 20120420 EFFECTIVENESS DATE: 20120420 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: 12770500 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 20120331.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: Mar 31, 2012 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 Apr 19, 2012 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: 249 Form 13F Information Tabel Value Total: $244,643 (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 228 2556 SH SOLE 0 0 228 ABBOTT LABS COM 002824100 194 3165 SH SOLE 0 0 194 ACE LTD SHS H0023R105 1 7 SH SOLE 0 0 1 ADOBE SYS INC COM 00724F101 1 30 SH SOLE 0 0 1 AFLAC INC COM 001055102 3 65 SH SOLE 0 0 3 AIR PRODS & CHEMS INC COM 009158106 3 28 SH SOLE 0 0 3 AIRGAS INC COM 009363102 1 9 SH SOLE 0 0 1 AKAMAI TECHNOLOGIES INC COM 00971T101 1 26 SH SOLE 0 0 1 ALCOA INC COM 013817101 1 79 SH SOLE 0 0 1 AMAZON COM INC COM 023135106 2 8 SH SOLE 0 0 2 AMERICAN EXPRESS CO COM 025816109 6 103 SH SOLE 0 0 6 AMERICAN TOWER CORP NEW COM 03027X100 2 24 SH SOLE 0 0 2 AMGEN INC COM 031162100 6 85 SH SOLE 0 0 6 AMYLIN PHARMACEUTICALS INC COM 032346108 1 25 SH SOLE 0 0 1 ANADARKO PETE CORP COM 032511107 1 15 SH SOLE 0 0 1 ANALOG DEVICES INC COM 032654105 2 46 SH SOLE 0 0 2 APACHE CORP COM 037411105 4 41 SH SOLE 0 0 4 APPLE INC COM 037833100 1 1 SH SOLE 0 0 1 APPLIED MATLS INC COM 038222105 2 164 SH SOLE 0 0 2 AT&T INC COM 00206R102 250 8000 SH SOLE 0 0 250 AUTODESK INC COM 052769106 2 41 SH SOLE 0 0 2 AUTOZONE INC COM 053332102 2 5 SH SOLE 0 0 2 BANK OF AMERICA CORPORATION COM 060505104 1 100 SH SOLE 0 0 1 BANK OF NEW YORK MELLON CORP COM 064058100 2 92 SH SOLE 0 0 2 BARCLAYS BK PLC DJUBS CMDT ETN3 06738C778 191 4520 SH SOLE 0 0 191 BAXTER INTL INC COM 071813109 123 2063 SH SOLE 0 0 123 BECTON DICKINSON & CO COM 075887109 6 81 SH SOLE 0 0 6 BED BATH & BEYOND INC COM 075896100 3 45 SH SOLE 0 0 3 BEMIS INC COM 081437105 9678 299728 SH SOLE 0 0 9678 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 216 SH SOLE 0 0 18 BIOGEN IDEC INC COM 09062X103 7 53 SH SOLE 0 0 7 BLACKROCK INC COM 09247X101 3 15 SH SOLE 0 0 3 BMC SOFTWARE INC COM 055921100 1 26 SH SOLE 0 0 1 BOEING CO COM 097023105 701 9430 SH SOLE 0 0 701 BORGWARNER INC COM 099724106 1 8 SH SOLE 0 0 1 BOSTON PROPERTIES INC COM 101121101 2 18 SH SOLE 0 0 2 BRISTOL MYERS SQUIBB CO COM 110122108 4 129 SH SOLE 0 0 4 BROADCOM CORP CL A 111320107 1 35 SH SOLE 0 0 1 CAMERON INTERNATIONAL CORP COM 13342B105 2 31 SH SOLE 0 0 2 CAMPBELL SOUP CO COM 134429109 1 33 SH SOLE 0 0 1 CAPITAL ONE FINL CORP COM 14040H105 3 62 SH SOLE 0 0 3 CARMAX INC COM 143130102 2 61 SH SOLE 0 0 2 CELGENE CORP COM 151020104 1 18 SH SOLE 0 0 1 CENOVUS ENERGY INC COM 15135U109 13 350 SH SOLE 0 0 13 CERNER CORP COM 156782104 1 10 SH SOLE 0 0 1 CHEVRON CORP NEW COM 166764100 214 2000 SH SOLE 0 0 214 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 17 1000 SH SOLE 0 0 17 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5 232 SH SOLE 0 0 5 CHUBB CORP COM 171232101 2 28 SH SOLE 0 0 2 CISCO SYS INC COM 17275R102 165 7781 SH SOLE 0 0 165 CITIGROUP INC COM NEW 172967424 2 46 SH SOLE 0 0 2 CITRIX SYS INC COM 177376100 1 7 SH SOLE 0 0 1 CLOROX CO DEL COM 189054109 1 8 SH SOLE 0 0 1 CME GROUP INC COM 12572Q105 2 8 SH SOLE 0 0 2 COCA COLA CO COM 191216100 1 15 SH SOLE 0 0 1 COLGATE PALMOLIVE CO COM 194162103 152 1552 SH SOLE 0 0 152 COMCAST CORP NEW CL A SPL 20030N200 3 111 SH SOLE 0 0 3 CORNING INC COM 219350105 2 143 SH SOLE 0 0 2 COSTCO WHSL CORP NEW COM 22160K105 40 437 SH SOLE 0 0 40 CREE INC COM 225447101 1 41 SH SOLE 0 0 1 CROWN CASTLE INTL CORP COM 228227104 2 32 SH SOLE 0 0 2 CSX CORP COM 126408103 3 129 SH SOLE 0 0 3 CUMMINS INC COM 231021106 1 10 SH SOLE 0 0 1 CVS CAREMARK CORPORATION COM 126650100 6 134 SH SOLE 0 0 6 DARDEN RESTAURANTS INC COM 237194105 1 10 SH SOLE 0 0 1 DECKERS OUTDOOR CORP COM 243537107 1 12 SH SOLE 0 0 1 DEERE & CO COM 244199105 4 55 SH SOLE 0 0 4 DELL INC COM 24702R101 3 162 SH SOLE 0 0 3 DENTSPLY INTL INC NEW COM 249030107 80 2000 SH SOLE 0 0 80 DEVON ENERGY CORP NEW COM 25179M103 3 38 SH SOLE 0 0 3 DISCOVER FINL SVCS COM 254709108 2 48 SH SOLE 0 0 2 DISNEY WALT CO COM DISNEY 254687106 9 209 SH SOLE 0 0 9 DOLBY LABORATORIES INC COM 25659T107 1 15 SH SOLE 0 0 1 DONALDSON INC COM 257651109 1 16 SH SOLE 0 0 1 E M C CORP MASS COM 268648102 6 197 SH SOLE 0 0 6 EATON CORP COM 278058102 1 29 SH SOLE 0 0 1 EBAY INC COM 278642103 6 176 SH SOLE 0 0 6 ECOLAB INC COM 278865100 1 19 SH SOLE 0 0 1 EDWARDS LIFESCIENCES CORP COM 28176E108 2 26 SH SOLE 0 0 2 EMERSON ELEC CO COM 291011104 4 84 SH SOLE 0 0 4 ENCANA CORP COM 292505104 7 350 SH SOLE 0 0 7 EOG RES INC COM 26875P101 3 30 SH SOLE 0 0 3 EXXON MOBIL CORP COM 30231G102 6 71 SH SOLE 0 0 6 FASTENAL CO COM 311900104 1 10 SH SOLE 0 0 1 FIFTH THIRD BANCORP COM 316773100 1 66 SH SOLE 0 0 1 FIRST CASH FINL SVCS INC COM 31942D107 51 1200 SH SOLE 0 0 51 FISERV INC COM 337738108 139 2000 SH SOLE 0 0 139 FLUOR CORP NEW COM 343412102 1 11 SH SOLE 0 0 1 FMC TECHNOLOGIES INC COM 30249U101 1 21 SH SOLE 0 0 1 FOOT LOCKER INC COM 344849104 1 23 SH SOLE 0 0 1 FOREST LABS INC COM 345838106 1 32 SH SOLE 0 0 1 FRANKLIN RES INC COM 354613101 3 24 SH SOLE 0 0 3 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 123 SH SOLE 0 0 1 GAP INC DEL COM 364760108 1 21 SH SOLE 0 0 1 GENERAL CABLE CORP DEL NEW COM 369300108 1 27 SH SOLE 0 0 1 GENERAL ELECTRIC CO COM 369604103 52 2601 SH SOLE 0 0 52 GENERAL MLS INC COM 370334104 2 50 SH SOLE 0 0 2 GENUINE PARTS CO COM 372460105 1 16 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 4 76 SH SOLE 0 0 4 GOOGLE INC CL A 38259P508 67 105 SH SOLE 0 0 67 GRAINGER W W INC COM 384802104 1 5 SH SOLE 0 0 1 GREEN MTN COFFEE ROASTERS IN COM 393122106 1 22 SH SOLE 0 0 1 HALLIBURTON CO COM 406216101 8 242 SH SOLE 0 0 8 HARLEY DAVIDSON INC COM 412822108 1 17 SH SOLE 0 0 1 HARTFORD FINL SVCS GROUP INC COM 416515104 1 37 SH SOLE 0 0 1 HEINZ H J CO COM 423074103 2 31 SH SOLE 0 0 2 HESS CORP COM 42809H107 3 43 SH SOLE 0 0 3 HEWLETT PACKARD CO COM 428236103 101 4240 SH SOLE 0 0 101 HOME DEPOT INC COM 437076102 10 200 SH SOLE 0 0 10 HOSPIRA INC COM 441060100 1 19 SH SOLE 0 0 1 HUMANA INC COM 444859102 1 13 SH SOLE 0 0 1 HUNT J B TRANS SVCS INC COM 445658107 2 34 SH SOLE 0 0 2 ILLINOIS TOOL WKS INC COM 452308109 3 56 SH SOLE 0 0 3 INGERSOLL-RAND PLC SHS g47791101 1 23 SH SOLE 0 0 1 INTEL CORP COM 458140100 13 478 SH SOLE 0 0 13 INTERCONTINENTALEXCHANGE INC COM 45865V100 2 14 SH SOLE 0 0 2 INTERNATIONAL BUSINESS MACHS COM 459200101 24 115 SH SOLE 0 0 24 INTUIT COM 461202103 1 11 SH SOLE 0 0 1 INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH SOLE 0 0 3 ISHARES INC MSCI BRAZIL 464286400 3 40 SH SOLE 0 0 3 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 797 22924 SH SOLE 0 0 797 ISHARES TR MSCI EMERG MKT 464287234 2489 57957 SH SOLE 0 0 2489 ISHARES TR MSCI EAFE INDEX 464287465 10 178 SH SOLE 0 0 10 ISHARES TR RUSSELL1000VAL 464287598 366 5218 SH SOLE 0 0 366 ISHARES TR RUSSELL1000GRW 464287614 199 3005 SH SOLE 0 0 199 ISHARES TR RUSSELL 1000 464287622 90517 1161072 SH SOLE 90517 0 0 ISHARES TR RUSL 2000 VALU 464287630 4 61 SH SOLE 0 0 4 ISHARES TR RUSSELL 2000 464287655 17838 215404 SH SOLE 17838 0 0 ISHARES TR RUSSELL 3000 464287689 4226 50743 SH SOLE 4226 0 0 ISHARES TR S&P MIDCP VALU 464287705 166 1941 SH SOLE 0 0 166 ISHARES TR S&P CITINT TBD 464288117 148 1483 SH SOLE 0 0 148 ISHARES TR MSCI ACWI EX 464288240 7144 174961 SH SOLE 0 0 7144 ISHARES TR MSCI SMALL CAP 464288273 95 2370 SH SOLE 0 0 95 ISHARES TR RSSL MCRCP IDX 464288869 366 7130 SH SOLE 0 0 366 ITC HLDGS CORP COM 465685105 1 15 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 150 2268 SH SOLE 0 0 150 JOHNSON CTLS INC COM 478366107 2 60 SH SOLE 0 0 2 JPMORGAN CHASE & CO COM 46625H100 6 134 SH SOLE 0 0 6 JUNIPER NETWORKS INC COM 48203R104 1 45 SH SOLE 0 0 1 KAYNE ANDERSON MLP INVSMNT C COM 486606106 44248 1420487 SH SOLE 44248 0 0 KELLOGG CO COM 487836108 1 25 SH SOLE 0 0 1 KEYCORP NEW COM 493267108 2 197 SH SOLE 0 0 2 KIMBERLY CLARK CORP COM 494368103 3 38 SH SOLE 0 0 3 KOHLS CORP COM 500255104 2 30 SH SOLE 0 0 2 KRAFT FOODS INC CL A 50075N104 6 155 SH SOLE 0 0 6 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 13 SH SOLE 0 0 1 LEXMARK INTL NEW CL A 529771107 1 19 SH SOLE 0 0 1 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 1 31 SH SOLE 0 0 1 LINCOLN NATL CORP IND COM 534187109 1 41 SH SOLE 0 0 1 LIZ CLAIBORNE INC COM 539320101 1 72 SH SOLE 0 0 1 LOWES COS INC COM 548661107 4 131 SH SOLE 0 0 4 MCDONALDS CORP COM 580135101 10 102 SH SOLE 0 0 10 MCKESSON CORP COM 58155Q103 3 31 SH SOLE 0 0 3 MEADWESTVACO CORP COM 583334107 1 42 SH SOLE 0 0 1 MEDTRONIC INC COM 585055106 160 4075 SH SOLE 0 0 160 MENS WEARHOUSE INC COM 587118100 1 13 SH SOLE 0 0 1 MERCK & CO INC NEW COM 58933Y105 20 516 SH SOLE 0 0 20 METROPCS COMMUNICATIONS INC COM 591708102 1 68 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 1216 37706 SH SOLE 0 0 1216 MIDDLEBY CORP COM 596278101 1 7 SH SOLE 0 0 1 MONSANTO CO NEW COM 61166W101 1 8 SH SOLE 0 0 1 NASDAQ OMX GROUP INC COM 631103108 1 24 SH SOLE 0 0 1 NATIONAL OILWELL VARCO INC COM 637071101 4 51 SH SOLE 0 0 4 NETFLIX INC COM 64110L106 15 130 SH SOLE 0 0 15 NIKE INC CL B 654106103 4 33 SH SOLE 0 0 4 NISOURCE INC COM 65473P105 1 30 SH SOLE 0 0 1 NOBLE ENERGY INC COM 655044105 1 14 SH SOLE 0 0 1 NOKIA CORP SPONSORED ADR 654902204 56 10180 SH SOLE 0 0 56 NORDSTROM INC COM 655664100 18087 324600 SH SOLE 0 0 18087 NORFOLK SOUTHERN CORP COM 655844108 134 2041 SH SOLE 0 0 134 NORTHERN TR CORP COM 665859104 2 35 SH SOLE 0 0 2 NOVELLUS SYS INC COM 670008101 1 11 SH SOLE 0 0 1 NSTAR COM 67019E107 1 15 SH SOLE 0 0 1 NUCOR CORP COM 670346105 2 46 SH SOLE 0 0 2 NYSE EURONEXT COM 629491101 2 50 SH SOLE 0 0 2 ORACLE CORP COM 68389X105 1 18 SH SOLE 0 0 1 PACCAR INC COM 693718108 5 105 SH SOLE 0 0 5 PAYCHEX INC COM 704326107 2 59 SH SOLE 0 0 2 PEP BOYS MANNY MOE & JACK COM 713278109 1 42 SH SOLE 0 0 1 PEPCO HOLDINGS INC COM 713291102 1 43 SH SOLE 0 0 1 PEPSICO INC COM 713448108 90 1357 SH SOLE 0 0 90 PFIZER INC COM 717081103 3 145 SH SOLE 0 0 3 PHILIP MORRIS INTL INC COM 718172109 10 108 SH SOLE 0 0 10 PIMCO ETF TR ENHAN SHRT MAT 72201R833 25237 249798 SH SOLE 0 0 25237 PIONEER NAT RES CO COM 723787107 1 10 SH SOLE 0 0 1 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 3 54 SH SOLE 0 0 3 PRAXAIR INC COM 74005P104 3 30 SH SOLE 0 0 3 PROCTER & GAMBLE CO COM 742718109 220 3271 SH SOLE 0 0 220 PROGRESSIVE CORP OHIO COM 743315103 2 75 SH SOLE 0 0 2 PROLOGIS INC COM 74340W103 1 34 SH SOLE 0 0 1 PROSHARES TR PSHS SHRT S&P50 74347R503 226 6316 SH SOLE 0 0 226 QUALCOMM INC COM 747525103 11 159 SH SOLE 0 0 11 QUANTA SVCS INC COM 74762E102 2 72 SH SOLE 0 0 2 QUEST DIAGNOSTICS INC COM 74834L100 1 17 SH SOLE 0 0 1 QUESTAR CORP COM 748356102 1 36 SH SOLE 0 0 1 RED HAT INC COM 756577102 1 17 SH SOLE 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 1 9 SH SOLE 0 0 1 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 205 SH SOLE 0 0 14 SALESFORCE COM INC COM 79466L302 3 18 SH SOLE 0 0 3 SANDISK CORP COM 80004c101 1 18 SH SOLE 0 0 1 SARA LEE CORP COM 803111103 1 26 SH SOLE 0 0 1 SCHWAB CHARLES CORP NEW COM 808513105 2 163 SH SOLE 0 0 2 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 377 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 398 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 180 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 89 SH SOLE 0 0 3 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 222 SH SOLE 0 0 12 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 109 SH SOLE 0 0 3 SIGMA ALDRICH CORP COM 826552101 1 10 SH SOLE 0 0 1 SIRIUS XM RADIO INC COM 82967N108 16 6923 SH SOLE 0 0 16 SOUTHWESTERN ENERGY CO COM 845467109 1 19 SH SOLE 0 0 1 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 8 269 SH SOLE 0 0 8 SPECTRA ENERGY CORP COM 847560109 3 83 SH SOLE 0 0 3 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 23 SH SOLE 0 0 1 STANCORP FINL GROUP INC COM 852891100 1 14 SH SOLE 0 0 1 STANLEY BLACK & DECKER INC COM 854502101 1 12 SH SOLE 0 0 1 STARBUCKS CORP COM 855244109 1113 19922 SH SOLE 0 0 1113 STATE STR CORP COM 857477103 2 41 SH SOLE 0 0 2 SYMANTEC CORP COM 871503108 2 94 SH SOLE 0 0 2 SYSCO CORP COM 871829107 2 83 SH SOLE 0 0 2 TARGET CORP COM 87612E106 3 58 SH SOLE 0 0 3 TE CONNECTIVITY LTD REG SHS h84989104 1 28 SH SOLE 0 0 1 TEVA PHARMACEUTICAL FIN II L DBCV 0.500% 2/0 88164raa5 4 3000 SH SOLE 0 0 4 TEXAS INSTRS INC COM 882508104 6 175 SH SOLE 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 3 45 SH SOLE 0 0 3 TJX COS INC NEW COM 872540109 4 106 SH SOLE 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 3 59 SH SOLE 0 0 3 TYCO INTERNATIONAL LTD SHS H89128104 2 27 SH SOLE 0 0 2 UNITED PARCEL SERVICE INC CL B 911312106 6 69 SH SOLE 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 2 30 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 7 223 SH SOLE 0 0 7 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 548 6579 SH SOLE 0 0 548 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2035 31592 SH SOLE 0 0 2035 VANGUARD INDEX FDS SMALL CP ETF 922908751 135 1719 SH SOLE 0 0 135 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1909 26413 SH SOLE 0 0 1909 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10880 122287 SH SOLE 0 0 10880 VERIZON COMMUNICATIONS INC COM 92343V104 20 517 SH SOLE 0 0 20 VISA INC COM CL A 92826C839 2 13 SH SOLE 0 0 2 VMWARE INC CL A COM 928563402 65 575 SH SOLE 0 0 65 VORNADO RLTY TR SH BEN INT 929042109 1 10 SH SOLE 0 0 1 WAL MART STORES INC COM 931142103 612 10000 SH SOLE 0 0 612 WALGREEN CO COM 931422109 70 2099 SH SOLE 0 0 70 WELLPOINT INC COM 94973V107 4 50 SH SOLE 0 0 4 WHOLE FOODS MKT INC COM 966837106 1 16 SH SOLE 0 0 1 WINDSTREAM CORP COM 97381W104 1 66 SH SOLE 0 0 1 XEROX CORP COM 984121103 1 132 SH SOLE 0 0 1 YAHOO INC COM 984332106 2 132 SH SOLE 0 0 2 ZIMMER HLDGS INC COM 98956P102 1 19 SH SOLE 0 0 1