0001532520-13-000006.txt : 20130725
0001532520-13-000006.hdr.sgml : 20130725
20130725134910
ACCESSION NUMBER: 0001532520-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130725
DATE AS OF CHANGE: 20130725
EFFECTIVENESS DATE: 20130725
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: 13985823
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001532520
XXXXXXXX
06-30-2013
06-30-2013
Cornerstone Advisors, Inc.
225 108TH AVE NE, SUITE 400
BELLEVUE
WA
98004
13F HOLDINGS REPORT
028-14575
N
Kristin Reed
Managing Director, Compliance & HR
4254558129
Kristin Reed
Bellevue
WA
07-25-2013
0
300
40612
false
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COM
88579Y101
6
56
SH
SOLE
0
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6
ABB LTD
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24
1090
SH
SOLE
0
0
0
24
ACE LTD
SHS
H0023R105
2
26
SH
SOLE
0
0
0
2
ADOBE SYS INC
COM
00724F101
1
30
SH
SOLE
0
0
0
1
AEGON N V
NY REGISTRY SH
007924103
6
883
SH
SOLE
0
0
0
6
AFLAC INC
COM
001055102
4
62
SH
SOLE
0
0
0
4
AGILENT TECHNOLOGIES INC
COM
00846U101
1
16
SH
SOLE
0
0
0
1
AGL RES INC
COM
001204106
1
24
SH
SOLE
0
0
0
1
AIR PRODS AND CHEMS INC
COM
009158106
3
28
SH
SOLE
0
0
0
3
ALUMINA LTD
SPONSORED ADR
022205108
8
2192
SH
SOLE
0
0
0
8
AMAZON COM INC
COM
023135106
178
641
SH
SOLE
0
0
0
178
AMERICAN EXPRESS CO
COM
025816109
8
105
SH
SOLE
0
0
0
8
AMERICAN TOWER CORP NEW
COM
03027X100
3
41
SH
SOLE
0
0
0
3
AMGEN INC
COM
031162100
7
72
SH
SOLE
0
0
0
7
ANALOG DEVICES INC
COM
032654105
2
46
SH
SOLE
0
0
0
2
APPLIED MATLS INC
COM
038222105
2
139
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SOLE
0
0
0
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ARM HLDGS PLC
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224
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SOLE
0
0
0
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21
441
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SOLE
0
0
0
21
AUTODESK INC
COM
052769106
1
20
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SOLE
0
0
0
1
AVALONBAY CMNTYS INC
COM
053484101
1
5
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SOLE
0
0
0
1
AVON PRODS INC
COM
054303102
1
38
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SOLE
0
0
0
1
BANCO SANTANDER SA
ADR
05964H105
4
666
SH
SOLE
0
0
0
4
BANK NEW YORK MELLON CORP
COM
064058100
2
84
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SOLE
0
0
0
2
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
165
4520
SH
SOLE
0
0
0
165
BARCLAYS PLC
ADR
06738E204
4
231
SH
SOLE
0
0
0
4
BBANDT CORP
COM
054937107
1
32
SH
SOLE
0
0
0
1
BECTON DICKINSON AND CO
COM
075887109
3
31
SH
SOLE
0
0
0
3
BED BATH AND BEYOND INC
COM
075896100
2
28
SH
SOLE
0
0
0
2
BEMIS INC
COM
081437105
8234
210367
SH
SOLE
0
0
0
8234
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24
216
SH
SOLE
0
0
0
24
BHP BILLITON LTD
SPONSORED ADR
088606108
43
739
SH
SOLE
0
0
0
43
BHP BILLITON PLC
SPONSORED ADR
05545E209
32
615
SH
SOLE
0
0
0
32
BIOGEN IDEC INC
COM
09062X103
6
30
SH
SOLE
0
0
0
6
BLACKROCK INC
COM
09247X101
3
12
SH
SOLE
0
0
0
3
BMC SOFTWARE INC
COM
055921100
1
26
SH
SOLE
0
0
0
1
BOEING CO
COM
097023105
438
4276
SH
SOLE
0
0
0
438
BORGWARNER INC
COM
099724106
1
8
SH
SOLE
0
0
0
1
BOSTON PROPERTIES INC
COM
101121101
2
18
SH
SOLE
0
0
0
2
BP PLC
SPONSORED ADR
055622104
44
1061
SH
SOLE
0
0
0
44
BRISTOL MYERS SQUIBB CO
COM
110122108
7
163
SH
SOLE
0
0
0
7
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
34
326
SH
SOLE
0
0
0
34
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1
12
SH
SOLE
0
0
0
1
CAMPBELL SOUP CO
COM
134429109
1
33
SH
SOLE
0
0
0
1
CANON INC
SPONSORED ADR
138006309
7
198
SH
SOLE
0
0
0
7
CARMAX INC
COM
143130102
3
61
SH
SOLE
0
0
0
3
CBRE GROUP INC
CL A
12504L109
1
24
SH
SOLE
0
0
0
1
CELANESE CORP DEL
COM SER A
150870103
1
14
SH
SOLE
0
0
0
1
CENOVUS ENERGY INC
COM
15135U109
10
350
SH
SOLE
0
0
0
10
CENTERPOINT ENERGY INC
COM
15189T107
1
27
SH
SOLE
0
0
0
1
CENTURYLINK INC
COM
156700106
2
64
SH
SOLE
0
0
0
2
CERNER CORP
COM
156782104
2
21
SH
SOLE
0
0
0
2
CGG
SPONSORED ADR
12531Q105
8
346
SH
SOLE
0
0
0
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CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
15
1000
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SOLE
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0
0
15
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SPON ADR CL H
169409109
5
232
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SOLE
0
0
0
5
CHOICE HOTELS INTL INC
COM
169905106
1
23
SH
SOLE
0
0
0
1
CHUBB CORP
COM
171232101
2
28
SH
SOLE
0
0
0
2
CISCO SYS INC
COM
17275R102
13
523
SH
SOLE
0
0
0
13
CLOROX CO DEL
COM
189054109
2
19
SH
SOLE
0
0
0
2
CME GROUP INC
COM
12572Q105
2
30
SH
SOLE
0
0
0
2
COINSTAR INC
COM
19259P300
367
6250
SH
SOLE
0
0
0
367
COLGATE PALMOLIVE CO
COM
194162103
6
104
SH
SOLE
0
0
0
6
CORNING INC
COM
219350105
2
143
SH
SOLE
0
0
0
2
COSTCO WHSL CORP NEW
COM
22160K105
49
442
SH
SOLE
0
0
0
49
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
9
358
SH
SOLE
0
0
0
9
CSX CORP
COM
126408103
3
129
SH
SOLE
0
0
0
3
CUMMINS INC
COM
231021106
2
14
SH
SOLE
0
0
0
2
DARDEN RESTAURANTS INC
COM
237194105
1
10
SH
SOLE
0
0
0
1
DECKERS OUTDOOR CORP
COM
243537107
1
12
SH
SOLE
0
0
0
1
DEERE AND CO
COM
244199105
4
51
SH
SOLE
0
0
0
4
DELL INC
COM
24702R101
2
146
SH
SOLE
0
0
0
2
DEVON ENERGY CORP NEW
COM
25179M103
2
38
SH
SOLE
0
0
0
2
DIAGEO P L C
SPON ADR NEW
25243Q205
25
214
SH
SOLE
0
0
0
25
DISCOVER FINL SVCS
COM
254709108
3
58
SH
SOLE
0
0
0
3
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1
16
SH
SOLE
0
0
0
1
DOVER CORP
COM
260003108
1
9
SH
SOLE
0
0
0
1
E M C CORP MASS
COM
268648102
5
197
SH
SOLE
0
0
0
5
EBAY INC
COM
278642103
7
138
SH
SOLE
0
0
0
7
ECOLAB INC
COM
278865100
3
32
SH
SOLE
0
0
0
3
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
26
SH
SOLE
0
0
0
2
ELAN PLC
ADR
284131208
3
196
SH
SOLE
0
0
0
3
ELECTRONIC ARTS INC
COM
285512109
1
45
SH
SOLE
0
0
0
1
ENCANA CORP
COM
292505104
6
350
SH
SOLE
0
0
0
6
ENERGEN CORP
COM
29265N108
1
19
SH
SOLE
0
0
0
1
ENI S P A
SPONSORED ADR
26874R108
20
478
SH
SOLE
0
0
0
20
EOG RES INC
COM
26875P101
4
30
SH
SOLE
0
0
0
4
EQT CORP
COM
26884L109
1
14
SH
SOLE
0
0
0
1
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2
27
SH
SOLE
0
0
0
2
ERICSSON
ADR B SEK 10
294821608
10
880
SH
SOLE
0
0
0
10
ETABLISSEMENTS DELHAIZE FRER
SPONSORED ADR
29759W101
7
113
SH
SOLE
0
0
0
7
EXPEDITORS INTL WASH INC
COM
302130109
1
35
SH
SOLE
0
0
0
1
EXXON MOBIL CORP
COM
30231G102
6
71
SH
SOLE
0
0
0
6
FASTENAL CO
COM
311900104
1
25
SH
SOLE
0
0
0
1
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1
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SH
SOLE
0
0
0
1
FIRST CASH FINL SVCS INC
COM
31942D107
59
1200
SH
SOLE
0
0
0
59
FMC TECHNOLOGIES INC
COM
30249U101
1
25
SH
SOLE
0
0
0
1
FOOT LOCKER INC
COM
344849104
1
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SH
SOLE
0
0
0
1
FRANCE TELECOM
SPONSORED ADR
35177Q105
13
1357
SH
SOLE
0
0
0
13
FRANKLIN RES INC
COM
354613101
3
24
SH
SOLE
0
0
0
3
FRESENIUS MED CARE AGANDCO KGA
SPONSORED ADR
358029106
15
427
SH
SOLE
0
0
0
15
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1
285
SH
SOLE
0
0
0
1
GAP INC DEL
COM
364760108
1
21
SH
SOLE
0
0
0
1
GENERAL CABLE CORP DEL NEW
COM
369300108
1
27
SH
SOLE
0
0
0
1
GENERAL ELECTRIC CO
COM
369604103
59
2540
SH
SOLE
0
0
0
59
GENERAL MLS INC
COM
370334104
2
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SH
SOLE
0
0
0
2
GENUINE PARTS CO
COM
372460105
1
16
SH
SOLE
0
0
0
1
GILEAD SCIENCES INC
COM
375558103
8
150
SH
SOLE
0
0
0
8
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
34
688
SH
SOLE
0
0
0
34
GOOGLE INC
CL A
38259P508
97
110
SH
SOLE
0
0
0
97
GRAINGER W W INC
COM
384802104
1
5
SH
SOLE
0
0
0
1
GREEN MTN COFFEE ROASTERS IN
COM
393122106
2
22
SH
SOLE
0
0
0
2
HAIN CELESTIAL GROUP INC
COM
405217100
1
10
SH
SOLE
0
0
0
1
HALLIBURTON CO
COM
406216101
10
242
SH
SOLE
0
0
0
10
HARLEY DAVIDSON INC
COM
412822108
1
17
SH
SOLE
0
0
0
1
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
42
SH
SOLE
0
0
0
1
HCP INC
COM
40414L109
2
38
SH
SOLE
0
0
0
2
HEALTH MGMT ASSOC INC NEW
CL A
421933102
1
69
SH
SOLE
0
0
0
1
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1
35
SH
SOLE
0
0
0
1
HESS CORP
COM
42809H107
1
12
SH
SOLE
0
0
0
1
HEWLETT PACKARD CO
COM
428236103
5
192
SH
SOLE
0
0
0
5
HOLOGIC INC
COM
436440101
1
44
SH
SOLE
0
0
0
1
HOME DEPOT INC
COM
437076102
13
165
SH
SOLE
0
0
0
13
HONDA MOTOR LTD
AMERN SHS
438128308
14
365
SH
SOLE
0
0
0
14
HOSPIRA INC
COM
441060100
1
19
SH
SOLE
0
0
0
1
HOST HOTELS AND RESORTS INC
COM
44107P104
2
89
SH
SOLE
0
0
0
2
HSBC HLDGS PLC
SPON ADR NEW
404280406
49
944
SH
SOLE
0
0
0
49
HUMANA INC
COM
444859102
1
13
SH
SOLE
0
0
0
1
ILLINOIS TOOL WKS INC
COM
452308109
4
56
SH
SOLE
0
0
0
4
ILLUMINA INC
COM
452327109
1
8
SH
SOLE
0
0
0
1
ING GROEP N V
SPONSORED ADR
456837103
18
2029
SH
SOLE
0
0
0
18
INGERSOLL-RAND PLC
SHS
g47791101
1
23
SH
SOLE
0
0
0
1
INTEL CORP
COM
458140100
10
428
SH
SOLE
0
0
0
10
INTERCONTINENTALEXCHANGE INC
COM
45865V100
2
14
SH
SOLE
0
0
0
2
INTERNATIONAL BUSINESS MACHS
COM
459200101
21
112
SH
SOLE
0
0
0
21
INVESCO LTD
SHS
G491BT108
1
33
SH
SOLE
0
0
0
1
ISHARES INC
MSCI BRAZIL CAPP
464286400
2
40
SH
SOLE
0
0
0
2
ISHARES SANDP GSCI COMMODITY I
UNIT BEN INT
46428R107
85
2750
SH
SOLE
0
0
0
85
ISHARES TR
MSCI EMERG MKT
464287234
289
7495
SH
SOLE
0
0
0
289
ISHARES TR
RUSSELL1000VAL
464287598
518
6179
SH
SOLE
0
0
0
518
ISHARES TR
RUSSELL 1000
464287622
1070
11892
SH
SOLE
0
1070
0
0
ISHARES TR
RUSSELL 2000
464287655
720
7418
SH
SOLE
0
720
0
0
ISHARES TR
RUSSELL 3000
464287689
506
5245
SH
SOLE
0
506
0
0
ISHARES TR
MSCI ACWI EX
464288240
807
19827
SH
SOLE
0
0
0
807
ISHARES TR
MSCI ACWI INDX
464288257
4931
98614
SH
SOLE
0
0
0
4931
JOHNSON AND JOHNSON
COM
478160104
23
264
SH
SOLE
0
0
0
23
JOHNSON CTLS INC
COM
478366107
3
77
SH
SOLE
0
0
0
3
KAYNE ANDERSON MLP INVSMNT C
COM
486606106
211
5431
SH
SOLE
0
211
0
0
KELLOGG CO
COM
487836108
2
35
SH
SOLE
0
0
0
2
KEYCORP NEW
COM
493267108
2
197
SH
SOLE
0
0
0
2
KIMBERLY CLARK CORP
COM
494368103
4
38
SH
SOLE
0
0
0
4
KOHLS CORP
COM
500255104
2
30
SH
SOLE
0
0
0
2
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
10
365
SH
SOLE
0
0
0
10
KRAFT FOODS GROUP INC
COM
50076Q106
3
60
SH
SOLE
0
0
0
3
KUBOTA CORP
ADR
501173207
7
90
SH
SOLE
0
0
0
7
LAM RESEARCH CORP
COM
512807108
1
28
SH
SOLE
0
0
0
1
LIFE TECHNOLOGIES CORP
COM
53217V109
1
10
SH
SOLE
0
0
0
1
LINCOLN ELEC HLDGS INC
COM
533900106
1
10
SH
SOLE
0
0
0
1
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
20
5209
SH
SOLE
0
0
0
20
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
6
116
SH
SOLE
0
0
0
6
MACERICH CO
COM
554382101
1
15
SH
SOLE
0
0
0
1
MARATHON PETE CORP
COM
56585A102
2
33
SH
SOLE
0
0
0
2
MARRIOTT INTL INC NEW
CL A
571903202
2
38
SH
SOLE
0
0
0
2
MARSH AND MCLENNAN COS INC
COM
571748102
2
56
SH
SOLE
0
0
0
2
MASCO CORP
COM
574599106
1
29
SH
SOLE
0
0
0
1
MATTEL INC
COM
577081102
1
24
SH
SOLE
0
0
0
1
MCDONALDS CORP
COM
580135101
10
102
SH
SOLE
0
0
0
10
MEADWESTVACO CORP
COM
583334107
1
42
SH
SOLE
0
0
0
1
MEDTRONIC INC
COM
585055106
5
92
SH
SOLE
0
0
0
5
MERCK AND CO INC NEW
COM
58933Y105
14
293
SH
SOLE
0
0
0
14
MICROSOFT CORP
COM
594918104
312
9037
SH
SOLE
0
0
0
312
MIDDLEBY CORP
COM
596278101
1
7
SH
SOLE
0
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0
1
MITSUBISHI UFJ FINL GROUP IN
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606822104
31
4982
SH
SOLE
0
0
0
31
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
16
3807
SH
SOLE
0
0
0
16
MONDELEZ INTL INC
CL A
609207105
5
184
SH
SOLE
0
0
0
5
MOSAIC CO NEW
COM
61945c103
1
19
SH
SOLE
0
0
0
1
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
20
SH
SOLE
0
0
0
1
NATIONAL FUEL GAS CO N J
COM
636180101
1
22
SH
SOLE
0
0
0
1
NATIONAL GRID PLC
SPON ADR NEW
636274300
18
320
SH
SOLE
0
0
0
18
NATIONAL OILWELL VARCO INC
COM
637071101
3
44
SH
SOLE
0
0
0
3
NETFLIX INC
COM
64110L106
1
5
SH
SOLE
0
0
0
1
NEW RESIDENTIAL INVT CORP
COM
64828T102
19
2756
SH
SOLE
0
0
0
19
NEWCASTLE INVT CORP
COM
65105M108
14
2756
SH
SOLE
0
0
0
14
NIDEC CORP
SPONSORED ADR
654090109
5
297
SH
SOLE
0
0
0
5
NIKE INC
CL B
654106103
4
69
SH
SOLE
0
0
0
4
NIPPON TELEG AND TEL CORP
SPONSORED ADR
654624105
9
345
SH
SOLE
0
0
0
9
NISOURCE INC
COM
65473P105
1
30
SH
SOLE
0
0
0
1
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
1
15
SH
SOLE
0
0
0
1
NOBLE ENERGY INC
COM
655044105
3
46
SH
SOLE
0
0
0
3
NOKIA CORP
SPONSORED ADR
654902204
37
9817
SH
SOLE
0
0
0
37
NOMURA HLDGS INC
SPONSORED ADR
65535H208
20
2647
SH
SOLE
0
0
0
20
NORDSTROM INC
COM
655664100
1
12
SH
SOLE
0
0
0
1
NORFOLK SOUTHERN CORP
COM
655844108
3
41
SH
SOLE
0
0
0
3
NORTHEAST UTILS
COM
664397106
2
39
SH
SOLE
0
0
0
2
NORTHERN TR CORP
COM
665859104
2
35
SH
SOLE
0
0
0
2
NOVARTIS A G
SPONSORED ADR
66987V109
41
575
SH
SOLE
0
0
0
41
NOVO-NORDISK A S
ADR
670100205
22
139
SH
SOLE
0
0
0
22
NTT DOCOMO INC
SPONS ADR
62942M201
12
746
SH
SOLE
0
0
0
12
NUCOR CORP
COM
670346105
2
43
SH
SOLE
0
0
0
2
NYSE EURONEXT
COM
629491101
2
50
SH
SOLE
0
0
0
2
ONEOK INC NEW
COM
682680103
1
17
SH
SOLE
0
0
0
1
ORIX CORP
SPONSORED ADR
686330101
18
266
SH
SOLE
0
0
0
18
PEARSON PLC
SPONSORED ADR
705015105
8
424
SH
SOLE
0
0
0
8
PEPCO HOLDINGS INC
COM
713291102
1
43
SH
SOLE
0
0
0
1
PEPSICO INC
COM
713448108
13
154
SH
SOLE
0
0
0
13
PHILIP MORRIS INTL INC
COM
718172109
9
109
SH
SOLE
0
0
0
9
PHILLIPS 66
COM
718546104
3
50
SH
SOLE
0
0
0
3
PIMCO ETF TR
TOTL RETN ETF
72201R775
783
7425
SH
SOLE
0
0
0
783
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
16680
164707
SH
SOLE
0
0
0
16680
PIONEER NAT RES CO
COM
723787107
1
10
SH
SOLE
0
0
0
1
PLANTRONICS INC NEW
COM
727493108
1
16
SH
SOLE
0
0
0
1
PLUM CREEK TIMBER CO INC
COM
729251108
2
35
SH
SOLE
0
0
0
2
PNC FINL SVCS GROUP INC
COM
693475105
4
54
SH
SOLE
0
0
0
4
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
2
594
SH
SOLE
0
0
0
2
PRAXAIR INC
COM
74005P104
3
30
SH
SOLE
0
0
0
3
PRINCIPAL FINL GROUP INC
COM
74251V102
1
29
SH
SOLE
0
0
0
1
PROCTER AND GAMBLE CO
COM
742718109
20
260
SH
SOLE
0
0
0
20
PROGRESSIVE CORP OHIO
COM
743315103
2
75
SH
SOLE
0
0
0
2
PROLOGIS INC
COM
74340W103
2
61
SH
SOLE
0
0
0
2
PRUDENTIAL PLC
ADR
74435K204
18
540
SH
SOLE
0
0
0
18
PVH CORP
COM
693656100
1
5
SH
SOLE
0
0
0
1
QEP RES INC
COM
74733V100
1
43
SH
SOLE
0
0
0
1
QIAGEN NV
REG SHS
N72482107
9
430
SH
SOLE
0
0
0
9
QUALCOMM INC
COM
747525103
10
171
SH
SOLE
0
0
0
10
QUANTA SVCS INC
COM
74762E102
2
72
SH
SOLE
0
0
0
2
QUEST DIAGNOSTICS INC
COM
74834L100
1
17
SH
SOLE
0
0
0
1
QUESTAR CORP
COM
748356102
1
36
SH
SOLE
0
0
0
1
RANDGOLD RES LTD
ADR
752344309
7
102
SH
SOLE
0
0
0
7
RED HAT INC
COM
756577102
1
17
SH
SOLE
0
0
0
1
REED ELSEVIER N V
SPONS ADR NEW
758204200
5
150
SH
SOLE
0
0
0
5
REED ELSEVIER P L C
SPONS ADR NEW
758205207
7
157
SH
SOLE
0
0
0
7
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
34
510
SH
SOLE
0
0
0
34
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
56
870
SH
SOLE
0
0
0
56
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
4
78
SH
SOLE
0
0
0
4
SALESFORCE COM INC
COM
79466L302
3
72
SH
SOLE
0
0
0
3
SANOFI
SPONSORED ADR
80105N105
34
662
SH
SOLE
0
0
0
34
SAP AG
SPON ADR
803054204
18
251
SH
SOLE
0
0
0
18
SCHWAB CHARLES CORP NEW
COM
808513105
3
119
SH
SOLE
0
0
0
3
SEADRILL LIMITED
SHS
G7945E105
22
533
SH
SOLE
0
0
0
22
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
55
SH
SOLE
0
0
0
2
SEALED AIR CORP NEW
COM
81211K100
1
23
SH
SOLE
0
0
0
1
SHERWIN WILLIAMS CO
COM
824348106
2
11
SH
SOLE
0
0
0
2
SHIRE PLC
SPONSORED ADR
82481R106
7
74
SH
SOLE
0
0
0
7
SIEMENS A G
SPONSORED ADR
826197501
24
241
SH
SOLE
0
0
0
24
SIGMA ALDRICH CORP
COM
826552101
1
10
SH
SOLE
0
0
0
1
SIRIUS XM RADIO INC
COM
82967N108
23
6923
SH
SOLE
0
0
0
23
SMITH AND NEPHEW PLC
SPDN ADR NEW
83175M205
9
161
SH
SOLE
0
0
0
9
SMITH A O
COM
831865209
1
18
SH
SOLE
0
0
0
1
SMUCKER J M CO
COM NEW
832696405
1
5
SH
SOLE
0
0
0
1
SNAP ON INC
COM
833034101
1
6
SH
SOLE
0
0
0
1
SONY CORP
ADR NEW
835699307
12
562
SH
SOLE
0
0
0
12
SOUTHWESTERN ENERGY CO
COM
845467109
2
43
SH
SOLE
0
0
0
2
SPECTRA ENERGY CORP
COM
847560109
3
83
SH
SOLE
0
0
0
3
ST JUDE MED INC
COM
790849103
1
22
SH
SOLE
0
0
0
1
STANCORP FINL GROUP INC
COM
852891100
1
14
SH
SOLE
0
0
0
1
STAPLES INC
COM
855030102
1
43
SH
SOLE
0
0
0
1
STARBUCKS CORP
COM
855244109
112
1706
SH
SOLE
0
0
0
112
STATE STR CORP
COM
857477103
3
41
SH
SOLE
0
0
0
3
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
19
2031
SH
SOLE
0
0
0
19
SYMANTEC CORP
COM
871503108
2
94
SH
SOLE
0
0
0
2
SYNGENTA AG
SPONSORED ADR
87160A100
13
168
SH
SOLE
0
0
0
13
SYSCO CORP
COM
871829107
3
83
SH
SOLE
0
0
0
3
TARGET CORP
COM
87612E106
4
58
SH
SOLE
0
0
0
4
TELEFONICA S A
SPONSORED ADR
879382208
12
937
SH
SOLE
0
0
0
12
TENARIS S A
SPONSORED ADR
88031M109
4
109
SH
SOLE
0
0
0
4
TESLA MTRS INC
COM
88160R101
1
5
SH
SOLE
0
0
0
1
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13
319
SH
SOLE
0
0
0
13
TEXAS INSTRS INC
COM
882508104
5
144
SH
SOLE
0
0
0
5
THERMO FISHER SCIENTIFIC INC
COM
883556102
3
33
SH
SOLE
0
0
0
3
TIFFANY AND CO NEW
COM
886547108
1
7
SH
SOLE
0
0
0
1
TIME WARNER CABLE INC
COM
88732J207
2
20
SH
SOLE
0
0
0
2
TIME WARNER INC
COM NEW
887317303
5
86
SH
SOLE
0
0
0
5
TIMKEN CO
COM
887389104
1
9
SH
SOLE
0
0
0
1
TJX COS INC NEW
COM
872540109
5
106
SH
SOLE
0
0
0
5
TOOTSIE ROLL INDS INC
COM
890516107
1
20
SH
SOLE
0
0
0
1
TOTAL S A
SPONSORED ADR
89151E109
35
710
SH
SOLE
0
0
0
35
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
55
455
SH
SOLE
0
0
0
55
TRANSOCEAN LTD
REG SHS
H8817H100
7
143
SH
SOLE
0
0
0
7
TRAVELERS COMPANIES INC
COM
89417E109
5
59
SH
SOLE
0
0
0
5
TRIPADVISOR INC
COM
896945201
1
12
SH
SOLE
0
0
0
1
TUPPERWARE BRANDS CORP
COM
899896104
1
7
SH
SOLE
0
0
0
1
UBS AG
SHS NEW
H89231338
5
292
SH
SOLE
0
0
0
5
UNILEVER N V
N Y SHS NEW
904784709
20
504
SH
SOLE
0
0
0
20
UNILEVER PLC
SPON ADR NEW
904767704
19
475
SH
SOLE
0
0
0
19
UNITED PARCEL SERVICE INC
CL B
911312106
5
59
SH
SOLE
0
0
0
5
US BANCORP DEL
COM NEW
902973304
8
223
SH
SOLE
0
0
0
8
V F CORP
COM
918204108
1
3
SH
SOLE
0
0
0
1
VANGUARD INDEX FDS
SANDP 500 ETF SH
922908413
419
5714
SH
SOLE
0
0
0
419
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
55
666
SH
SOLE
0
0
0
55
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1164
13046
SH
SOLE
0
0
0
1164
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
323
8333
SH
SOLE
0
0
0
323
VERIZON COMMUNICATIONS INC
COM
92343V104
28
547
SH
SOLE
0
0
0
28
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
22
SH
SOLE
0
0
0
2
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
26
918
SH
SOLE
0
0
0
26
VORNADO RLTY TR
SH BEN INT
929042109
2
21
SH
SOLE
0
0
0
2
WAUSAU PAPER CORP
COM
943315101
1
121
SH
SOLE
0
0
0
1
WELLPOINT INC
COM
94973V107
4
50
SH
SOLE
0
0
0
4
WESTPAC BKG CORP
SPONSORED ADR
961214301
31
236
SH
SOLE
0
0
0
31
WEYERHAEUSER CO
COM
962166104
2
57
SH
SOLE
0
0
0
2
WHOLE FOODS MKT INC
COM
966837106
2
32
SH
SOLE
0
0
0
2
WPP PLC NEW
ADR
92937A102
9
109
SH
SOLE
0
0
0
9
YAHOO INC
COM
984332106
2
97
SH
SOLE
0
0
0
2