0001532520-13-000007.txt : 20131025
0001532520-13-000007.hdr.sgml : 20131025
20131025160935
ACCESSION NUMBER: 0001532520-13-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131025
DATE AS OF CHANGE: 20131025
EFFECTIVENESS DATE: 20131025
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: 131170982
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
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0001532520
XXXXXXXX
09-30-2013
09-30-2013
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
10-25-2013
0
347
57951
false
INFORMATION TABLE
2
SEC13F_Table.xml
3M CO
COM
88579Y101
8
66
SH
SOLE
0
0
0
8
ABB LTD
SPONSORED ADR
000375204
26
1090
SH
SOLE
0
0
0
26
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
162
2200
SH
SOLE
0
0
0
162
ACE LTD
SHS
H0023R105
4
38
SH
SOLE
0
0
0
4
ADOBE SYS INC
COM
00724F101
3
52
SH
SOLE
0
0
0
3
AEGON N V
NY REGISTRY SH
007924103
7
883
SH
SOLE
0
0
0
7
AFLAC INC
COM
001055102
5
75
SH
SOLE
0
0
0
5
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
ALCOA INC
COM
013817101
1
71
SH
SOLE
0
0
0
1
ALTERA CORP
COM
021441100
74
2000
SH
SOLE
0
0
0
74
ALTRIA GROUP INC
COM
02209S103
155
4500
SH
SOLE
0
0
0
155
ALUMINA LTD
SPONSORED ADR
022205108
8
2192
SH
SOLE
0
0
0
8
AMAZON COM INC
COM
023135106
28
89
SH
SOLE
0
0
0
28
AMERICAN EXPRESS CO
COM
025816109
8
105
SH
SOLE
0
0
0
8
AMERICAN TOWER CORP NEW
COM
03027X100
16
218
SH
SOLE
0
0
0
16
AMGEN INC
COM
031162100
9
78
SH
SOLE
0
0
0
9
ANALOG DEVICES INC
COM
032654105
2
46
SH
SOLE
0
0
0
2
APPLE INC
COM
037833100
236
496
SH
SOLE
0
0
0
236
APPLIED MATLS INC
COM
038222105
2
139
SH
SOLE
0
0
0
2
ARM HLDGS PLC
SPONSORED ADR
042068106
11
224
SH
SOLE
0
0
0
11
ASTRAZENECA PLC
SPONSORED ADR
046353108
23
441
SH
SOLE
0
0
0
23
ATANDT INC
COM
00206R102
101
3000
SH
SOLE
0
0
0
101
AUTODESK INC
COM
052769106
1
20
SH
SOLE
0
0
0
1
AUTOLIV INC
COM
052800109
1
17
SH
SOLE
0
0
0
1
AVALONBAY CMNTYS INC
COM
053484101
2
14
SH
SOLE
0
0
0
2
BAKER HUGHES INC
COM
057224107
2
39
SH
SOLE
0
0
0
2
BANCO SANTANDER SA
ADR
05964H105
5
589
SH
SOLE
0
0
0
5
BANK HAWAII CORP
COM
062540109
109
2006
SH
SOLE
0
0
0
109
BANK NEW YORK MELLON CORP
COM
064058100
169
5598
SH
SOLE
0
0
0
169
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
168
4520
SH
SOLE
0
0
0
168
BARCLAYS PLC
ADR
06738E204
4
231
SH
SOLE
0
0
0
4
BBANDT CORP
COM
054937107
2
52
SH
SOLE
0
0
0
2
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
10830
277617
SH
SOLE
0
0
0
10830
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25
216
SH
SOLE
0
0
0
25
BEST BUY INC
COM
086516101
1
24
SH
SOLE
0
0
0
1
BHP BILLITON LTD
SPONSORED ADR
088606108
49
739
SH
SOLE
0
0
0
49
BHP BILLITON PLC
SPONSORED ADR
05545E209
36
615
SH
SOLE
0
0
0
36
BIOGEN IDEC INC
COM
09062X103
7
30
SH
SOLE
0
0
0
7
BLACKROCK INC
COM
09247X101
3
12
SH
SOLE
0
0
0
3
BOEING CO
COM
097023105
443
3774
SH
SOLE
0
0
0
443
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
45
1061
SH
SOLE
0
0
0
45
BRISTOL MYERS SQUIBB CO
COM
110122108
8
175
SH
SOLE
0
0
0
8
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
30
284
SH
SOLE
0
0
0
30
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
6
198
SH
SOLE
0
0
0
6
CARMAX INC
COM
143130102
3
61
SH
SOLE
0
0
0
3
CBRE GROUP INC
CL A
12504L109
1
35
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
52
SH
SOLE
0
0
0
2
CERNER CORP
COM
156782104
2
42
SH
SOLE
0
0
0
2
CGG
SPONSORED ADR
12531Q105
8
346
SH
SOLE
0
0
0
8
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
16
1000
SH
SOLE
0
0
0
16
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
4
232
SH
SOLE
0
0
0
4
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
567
SH
SOLE
0
0
0
13
CLOROX CO DEL
COM
189054109
2
22
SH
SOLE
0
0
0
2
CME GROUP INC
COM
12572Q105
2
30
SH
SOLE
0
0
0
2
COCA COLA CO
COM
191216100
265
7000
SH
SOLE
0
0
0
265
COLGATE PALMOLIVE CO
COM
194162103
6
104
SH
SOLE
0
0
0
6
CONOCOPHILLIPS
COM
20825C104
174
2500
SH
SOLE
0
0
0
174
CORNING INC
COM
219350105
2
143
SH
SOLE
0
0
0
2
CORPORATE EXECUTIVE BRD CO
COM
21988R102
1
15
SH
SOLE
0
0
0
1
COSTCO WHSL CORP NEW
COM
22160K105
69
598
SH
SOLE
0
0
0
69
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
11
358
SH
SOLE
0
0
0
11
CSX CORP
COM
126408103
3
129
SH
SOLE
0
0
0
3
CUMMINS INC
COM
231021106
2
14
SH
SOLE
0
0
0
2
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
DELHAIZE GROUP
SPONSORED ADR
29759W101
7
113
SH
SOLE
0
0
0
7
DELL INC
COM
24702R101
2
146
SH
SOLE
0
0
0
2
DELUXE CORP
COM
248019101
1
13
SH
SOLE
0
0
0
1
DEVON ENERGY CORP NEW
COM
25179M103
2
38
SH
SOLE
0
0
0
2
DIAGEO P L C
SPON ADR NEW
25243Q205
27
214
SH
SOLE
0
0
0
27
DISCOVER FINL SVCS
COM
254709108
20
393
SH
SOLE
0
0
0
20
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
1
16
SH
SOLE
0
0
0
1
DOVER CORP
COM
260003108
1
12
SH
SOLE
0
0
0
1
DOW CHEM CO
COM
260543103
96
2500
SH
SOLE
0
0
0
96
DU PONT E I DE NEMOURS AND CO
COM
263534109
146
2500
SH
SOLE
0
0
0
146
E M C CORP MASS
COM
268648102
5
197
SH
SOLE
0
0
0
5
EBAY INC
COM
278642103
8
138
SH
SOLE
0
0
0
8
ECOLAB INC
COM
278865100
20
207
SH
SOLE
0
0
0
20
EDISON INTL
COM
281020107
69
1500
SH
SOLE
0
0
0
69
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
ENDO HEALTH SOLUTIONS INC
COM
29264F205
1
12
SH
SOLE
0
0
0
1
ENERGEN CORP
COM
29265N108
1
19
SH
SOLE
0
0
0
1
ENI S P A
SPONSORED ADR
26874R108
18
401
SH
SOLE
0
0
0
18
EOG RES INC
COM
26875P101
5
30
SH
SOLE
0
0
0
5
EQT CORP
COM
26884L109
1
14
SH
SOLE
0
0
0
1
EQUITY RESIDENTIAL
SH BEN INT
29476L107
68
1269
SH
SOLE
0
0
0
68
ERICSSON
ADR B SEK 10
294821608
12
880
SH
SOLE
0
0
0
12
EXPEDITORS INTL WASH INC
COM
302130109
2
35
SH
SOLE
0
0
0
2
EXPRESS SCRIPTS HLDG CO
COM
30219G108
185
3000
SH
SOLE
0
0
0
185
EXXON MOBIL CORP
COM
30231G102
307
3571
SH
SOLE
0
0
0
307
FASTENAL CO
COM
311900104
1
10
SH
SOLE
0
0
0
1
FIRST CASH FINL SVCS INC
COM
31942D107
69
1200
SH
SOLE
0
0
0
69
FLUOR CORP NEW
COM
343412102
142
2000
SH
SOLE
0
0
0
142
FMC TECHNOLOGIES INC
COM
30249U101
1
25
SH
SOLE
0
0
0
1
FOOT LOCKER INC
COM
344849104
1
20
SH
SOLE
0
0
0
1
FRANKLIN RES INC
COM
354613101
4
72
SH
SOLE
0
0
0
4
FRESENIUS MED CARE AGANDCO KGA
SPONSORED ADR
358029106
13
388
SH
SOLE
0
0
0
13
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
459
19205
SH
SOLE
0
0
0
459
GENERAL MLS INC
COM
370334104
3
61
SH
SOLE
0
0
0
3
GENUINE PARTS CO
COM
372460105
1
16
SH
SOLE
0
0
0
1
GILEAD SCIENCES INC
COM
375558103
10
162
SH
SOLE
0
0
0
10
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
31
620
SH
SOLE
0
0
0
31
GOOGLE INC
CL A
38259P508
289
330
SH
SOLE
0
0
0
289
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
12
242
SH
SOLE
0
0
0
12
HARLEY DAVIDSON INC
COM
412822108
2
28
SH
SOLE
0
0
0
2
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
45
SH
SOLE
0
0
0
1
HASBRO INC
COM
418056107
189
4000
SH
SOLE
0
0
0
189
HEALTH MGMT ASSOC INC NEW
CL A
421933102
1
69
SH
SOLE
0
0
0
1
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
1
48
SH
SOLE
0
0
0
1
HESS CORP
COM
42809H107
2
32
SH
SOLE
0
0
0
2
HEWLETT PACKARD CO
COM
428236103
4
177
SH
SOLE
0
0
0
4
HOLOGIC INC
COM
436440101
1
44
SH
SOLE
0
0
0
1
HOME DEPOT INC
COM
437076102
24
310
SH
SOLE
0
0
0
24
HONDA MOTOR LTD
AMERN SHS
438128308
13
328
SH
SOLE
0
0
0
13
HOSPIRA INC
COM
441060100
1
19
SH
SOLE
0
0
0
1
HOST HOTELS AND RESORTS INC
COM
44107P104
2
98
SH
SOLE
0
0
0
2
HSBC HLDGS PLC
SPON ADR NEW
404280406
51
944
SH
SOLE
0
0
0
51
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
12
SH
SOLE
0
0
0
1
ING GROEP N V
SPONSORED ADR
456837103
23
2029
SH
SOLE
0
0
0
23
INGERSOLL-RAND PLC
SHS
g47791101
1
23
SH
SOLE
0
0
0
1
INTEL CORP
COM
458140100
10
457
SH
SOLE
0
0
0
10
INTERCONTINENTALEXCHANGE INC
COM
45865V100
3
14
SH
SOLE
0
0
0
3
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
MSCI BRZ CAP ETF
464286400
1
30
SH
SOLE
0
0
0
1
ISHARES
MSCI EMG MKT ETF
464287234
305
7495
SH
SOLE
0
0
0
305
ISHARES
RUS 1000 VAL ETF
464287598
536
6213
SH
SOLE
0
0
0
536
ISHARES
RUS 1000 ETF
464287622
1092
11594
SH
SOLE
0
1092
0
0
ISHARES
RUSSELL 2000 ETF
464287655
768
7201
SH
SOLE
0
768
0
0
ISHARES
RUSSELL 3000 ETF
464287689
534
5275
SH
SOLE
0
534
0
0
ISHARES
MSCI ACWI US ETF
464288240
889
19830
SH
SOLE
0
0
0
889
ISHARES
MSCI ACWI ETF
464288257
5087
94351
SH
SOLE
0
0
0
5087
ISHARES GOLD TRUST
ISHARES
464285105
451
35000
SH
SOLE
0
0
0
451
ISHARES SANDP GSCI COMMODITY I
UNIT BEN INT
46428R107
89
2750
SH
SOLE
0
0
0
89
JOHNSON AND JOHNSON
COM
478160104
372
4293
SH
SOLE
0
0
0
372
JOHNSON CTLS INC
COM
478366107
3
77
SH
SOLE
0
0
0
3
JPMORGAN CHASE AND CO
COM
46625H100
207
4000
SH
SOLE
0
0
0
207
KAYNE ANDERSON MLP INVSMNT C
COM
486606106
146
4070
SH
SOLE
0
146
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
41
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
12
365
SH
SOLE
0
0
0
12
KRAFT FOODS GROUP INC
COM
50076Q106
3
60
SH
SOLE
0
0
0
3
LAM RESEARCH CORP
COM
512807108
1
28
SH
SOLE
0
0
0
1
LIBERTY PPTY TR
SH BEN INT
531172104
1
27
SH
SOLE
0
0
0
1
LIFE TECHNOLOGIES CORP
COM
53217V109
1
14
SH
SOLE
0
0
0
1
LINCOLN ELEC HLDGS INC
COM
533900106
1
10
SH
SOLE
0
0
0
1
LINKEDIN CORP
COM CL A
53578A108
15
60
SH
SOLE
0
0
0
15
LKQ CORP
COM
501889208
2
58
SH
SOLE
0
0
0
2
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
25
5209
SH
SOLE
0
0
0
25
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
6
116
SH
SOLE
0
0
0
6
MARATHON OIL CORP
COM
565849106
140
4000
SH
SOLE
0
0
0
140
MARATHON PETE CORP
COM
56585A102
97
1508
SH
SOLE
0
0
0
97
MARRIOTT INTL INC NEW
CL A
571903202
2
38
SH
SOLE
0
0
0
2
MARSH AND MCLENNAN COS INC
COM
571748102
13
301
SH
SOLE
0
0
0
13
MASCO CORP
COM
574599106
1
29
SH
SOLE
0
0
0
1
MATTEL INC
COM
577081102
1
34
SH
SOLE
0
0
0
1
MCDONALDS CORP
COM
580135101
202
2102
SH
SOLE
0
0
0
202
MEADWESTVACO CORP
COM
583334107
2
42
SH
SOLE
0
0
0
2
MEDTRONIC INC
COM
585055106
5
92
SH
SOLE
0
0
0
5
MERCK AND CO INC NEW
COM
58933Y105
182
3821
SH
SOLE
0
0
0
182
MICROSOFT CORP
COM
594918104
542
16271
SH
SOLE
0
0
0
542
MIDDLEBY CORP
COM
596278101
1
7
SH
SOLE
0
0
0
1
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
32
4982
SH
SOLE
0
0
0
32
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
16
3807
SH
SOLE
0
0
0
16
MONDELEZ INTL INC
CL A
609207105
15
479
SH
SOLE
0
0
0
15
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
20
SH
SOLE
0
0
0
1
NATIONAL FUEL GAS CO N J
COM
636180101
2
22
SH
SOLE
0
0
0
2
NATIONAL GRID PLC
SPON ADR NEW
636274300
13
228
SH
SOLE
0
0
0
13
NATIONAL OILWELL VARCO INC
COM
637071101
3
44
SH
SOLE
0
0
0
3
NETFLIX INC
COM
64110L106
2
5
SH
SOLE
0
0
0
2
NEW RESIDENTIAL INVT CORP
COM
64828T102
18
2756
SH
SOLE
0
0
0
18
NEWCASTLE INVT CORP
COM
65105M108
16
2837
SH
SOLE
0
0
0
16
NEXTERA ENERGY INC
COM
65339F101
120
1500
SH
SOLE
0
0
0
120
NIDEC CORP
SPONSORED ADR
654090109
6
297
SH
SOLE
0
0
0
6
NIKE INC
CL B
654106103
5
69
SH
SOLE
0
0
0
5
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
64
9817
SH
SOLE
0
0
0
64
NOMURA HLDGS INC
SPONSORED ADR
65535H208
21
2647
SH
SOLE
0
0
0
21
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
44
575
SH
SOLE
0
0
0
44
NOVO-NORDISK A S
ADR
670100205
24
139
SH
SOLE
0
0
0
24
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
ONEOK INC NEW
COM
682680103
1
24
SH
SOLE
0
0
0
1
ORACLE CORP
COM
68389X105
199
6000
SH
SOLE
0
0
0
199
ORANGE
SPONSORED ADR
684060106
17
1357
SH
SOLE
0
0
0
17
ORIX CORP
SPONSORED ADR
686330101
22
266
SH
SOLE
0
0
0
22
ORMAT TECHNOLOGIES INC
COM
686688102
1
19
SH
SOLE
0
0
0
1
OUTERWALL INC
COM
690070107
313
6250
SH
SOLE
0
0
0
313
PEARSON PLC
SPONSORED ADR
705015105
9
424
SH
SOLE
0
0
0
9
PEPCO HOLDINGS INC
COM
713291102
1
43
SH
SOLE
0
0
0
1
PEPSICO INC
COM
713448108
26
324
SH
SOLE
0
0
0
26
PETSMART INC
COM
716768106
1
10
SH
SOLE
0
0
0
1
PHILIP MORRIS INTL INC
COM
718172109
9
109
SH
SOLE
0
0
0
9
PHILLIPS 66
COM
718546104
62
1070
SH
SOLE
0
0
0
62
PIMCO ETF TR
TOTL RETN ETF
72201R775
929
8772
SH
SOLE
0
0
0
929
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
22140
218357
SH
SOLE
0
0
0
22140
PIONEER NAT RES CO
COM
723787107
2
10
SH
SOLE
0
0
0
2
PLANTRONICS INC NEW
COM
727493108
1
16
SH
SOLE
0
0
0
1
PLUM CREEK TIMBER CO INC
COM
729251108
2
46
SH
SOLE
0
0
0
2
PNC FINL SVCS GROUP INC
COM
693475105
4
54
SH
SOLE
0
0
0
4
POLARIS INDS INC
COM
731068102
1
5
SH
SOLE
0
0
0
1
PORTUGAL TELECOM SGPS S A
SPONSORED ADR
737273102
2
461
SH
SOLE
0
0
0
2
POTASH CORP SASK INC
COM
73755L107
63
2000
SH
SOLE
0
0
0
63
POTLATCH CORP NEW
COM
737630103
1
24
SH
SOLE
0
0
0
1
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
55
615
SH
SOLE
0
0
0
55
PRAXAIR INC
COM
74005P104
17
140
SH
SOLE
0
0
0
17
PRICE T ROWE GROUP INC
COM
74144t108
1
9
SH
SOLE
0
0
0
1
PRICELINE COM INC
COM NEW
741503403
15
15
SH
SOLE
0
0
0
15
PRINCIPAL FINL GROUP INC
COM
74251V102
1
29
SH
SOLE
0
0
0
1
PROCTER AND GAMBLE CO
COM
742718109
309
4094
SH
SOLE
0
0
0
309
PROGRESSIVE CORP OHIO
COM
743315103
2
75
SH
SOLE
0
0
0
2
PROLOGIS INC
COM
74340W103
2
56
SH
SOLE
0
0
0
2
PRUDENTIAL PLC
ADR
74435K204
20
540
SH
SOLE
0
0
0
20
PVH CORP
COM
693656100
1
12
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
12
171
SH
SOLE
0
0
0
12
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
6
150
SH
SOLE
0
0
0
6
REED ELSEVIER P L C
SPONS ADR NEW
758205207
8
157
SH
SOLE
0
0
0
8
ROCKWELL AUTOMATION INC
COM
773903109
1
10
SH
SOLE
0
0
0
1
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
25
360
SH
SOLE
0
0
0
25
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
46
707
SH
SOLE
0
0
0
46
RYANAIR HLDGS PLC
SPONSORED ADR
783513104
4
78
SH
SOLE
0
0
0
4
SAFEWAY INC
COM NEW
786514208
1
20
SH
SOLE
0
0
0
1
SALESFORCE COM INC
COM
79466L302
4
72
SH
SOLE
0
0
0
4
SANOFI
SPONSORED ADR
80105N105
34
662
SH
SOLE
0
0
0
34
SAP AG
SPON ADR
803054204
15
200
SH
SOLE
0
0
0
15
SBA COMMUNICATIONS CORP
COM
78388j106
2
20
SH
SOLE
0
0
0
2
SCHEIN HENRY INC
COM
806407102
1
5
SH
SOLE
0
0
0
1
SCHWAB CHARLES CORP NEW
COM
808513105
3
119
SH
SOLE
0
0
0
3
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1
7
SH
SOLE
0
0
0
1
SEADRILL LIMITED
SHS
G7945E105
25
544
SH
SOLE
0
0
0
25
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
9
74
SH
SOLE
0
0
0
9
SIEMENS A G
SPONSORED ADR
826197501
29
241
SH
SOLE
0
0
0
29
SIGMA ALDRICH CORP
COM
826552101
1
10
SH
SOLE
0
0
0
1
SIRIUS XM RADIO INC
COM
82967N108
27
6923
SH
SOLE
0
0
0
27
SMITH AND NEPHEW PLC
SPDN ADR NEW
83175M205
10
161
SH
SOLE
0
0
0
10
SMITH A O
COM
831865209
1
18
SH
SOLE
0
0
0
1
SMUCKER J M CO
COM NEW
832696405
1
11
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
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
7
165
SH
SOLE
0
0
0
7
SPECTRA ENERGY CORP
COM
847560109
3
86
SH
SOLE
0
0
0
3
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
23
SH
SOLE
0
0
0
1
SPRINT CORP
COM SER 1
85207u105
1
84
SH
SOLE
0
0
0
1
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
145
1889
SH
SOLE
0
0
0
145
STATE STR CORP
COM
857477103
3
41
SH
SOLE
0
0
0
3
STERICYCLE INC
COM
858912108
10
90
SH
SOLE
0
0
0
10
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
20
2031
SH
SOLE
0
0
0
20
SYMANTEC CORP
COM
871503108
2
94
SH
SOLE
0
0
0
2
SYNGENTA AG
SPONSORED ADR
87160A100
14
168
SH
SOLE
0
0
0
14
SYSCO CORP
COM
871829107
3
83
SH
SOLE
0
0
0
3
TARGET CORP
COM
87612E106
192
3000
SH
SOLE
0
0
0
192
TELEFONICA S A
SPONSORED ADR
879382208
5
339
SH
SOLE
0
0
0
5
TENARIS S A
SPONSORED ADR
88031M109
5
109
SH
SOLE
0
0
0
5
TESLA MTRS INC
COM
88160R101
2
10
SH
SOLE
0
0
0
2
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12
319
SH
SOLE
0
0
0
12
TEXAS INSTRS INC
COM
882508104
107
2644
SH
SOLE
0
0
0
107
THERMO FISHER SCIENTIFIC INC
COM
883556102
16
178
SH
SOLE
0
0
0
16
TIFFANY AND CO NEW
COM
886547108
1
7
SH
SOLE
0
0
0
1
TIME WARNER CABLE INC
COM
88732J207
3
27
SH
SOLE
0
0
0
3
TIME WARNER INC
COM NEW
887317303
6
89
SH
SOLE
0
0
0
6
TIMKEN CO
COM
887389104
1
9
SH
SOLE
0
0
0
1
TJX COS INC NEW
COM
872540109
6
106
SH
SOLE
0
0
0
6
TOOTSIE ROLL INDS INC
COM
890516107
1
20
SH
SOLE
0
0
0
1
TOTAL S A
SPONSORED ADR
89151E109
41
710
SH
SOLE
0
0
0
41
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
58
455
SH
SOLE
0
0
0
58
TRANSOCEAN LTD
REG SHS
H8817H100
6
143
SH
SOLE
0
0
0
6
TRAVELERS COMPANIES INC
COM
89417E109
111
1309
SH
SOLE
0
0
0
111
TRIPADVISOR INC
COM
896945201
1
19
SH
SOLE
0
0
0
1
TUPPERWARE BRANDS CORP
COM
899896104
1
7
SH
SOLE
0
0
0
1
UBS AG
SHS NEW
H89231338
2
100
SH
SOLE
0
0
0
2
UDR INC
COM
902653104
1
35
SH
SOLE
0
0
0
1
UNILEVER N V
N Y SHS NEW
904784709
17
461
SH
SOLE
0
0
0
17
UNILEVER PLC
SPON ADR NEW
904767704
18
475
SH
SOLE
0
0
0
18
UNITED NAT FOODS INC
COM
911163103
1
9
SH
SOLE
0
0
0
1
UNITED PARCEL SERVICE INC
CL B
911312106
7
72
SH
SOLE
0
0
0
7
UNITED TECHNOLOGIES CORP
COM
913017109
189
1750
SH
SOLE
0
0
0
189
US BANCORP DEL
COM NEW
902973304
191
5223
SH
SOLE
0
0
0
191
V F CORP
COM
918204108
1
3
SH
SOLE
0
0
0
1
VANGUARD HEALTH SYS INC
COM
922036207
1
24
SH
SOLE
0
0
0
1
VANGUARD INDEX FDS
SANDP 500 ETF SH
922908413
420
5453
SH
SOLE
0
0
0
420
VANGUARD INDEX FDS
SMALL CP ETF
922908751
427
4165
SH
SOLE
0
0
0
427
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
58
666
SH
SOLE
0
0
0
58
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1282
12903
SH
SOLE
0
0
0
1282
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
590
14703
SH
SOLE
0
0
0
590
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
475
12000
SH
SOLE
0
0
0
475
VERIZON COMMUNICATIONS INC
COM
92343V104
143
3053
SH
SOLE
0
0
0
143
VERTEX PHARMACEUTICALS INC
COM
92532F100
2
22
SH
SOLE
0
0
0
2
VODAFONE GROUP PLC NEW
SPONS ADR NEW
92857W209
30
866
SH
SOLE
0
0
0
30
VORNADO RLTY TR
SH BEN INT
929042109
2
21
SH
SOLE
0
0
0
2
WAUSAU PAPER CORP
COM
943315101
2
121
SH
SOLE
0
0
0
2
WELLPOINT INC
COM
94973V107
4
50
SH
SOLE
0
0
0
4
WELLS FARGO AND CO NEW
COM
949746101
186
4500
SH
SOLE
0
0
0
186
WESTERN DIGITAL CORP
COM
958102105
127
2000
SH
SOLE
0
0
0
127
WESTPAC BKG CORP
SPONSORED ADR
961214301
35
1135
SH
SOLE
0
0
0
35
WEYERHAEUSER CO
COM
962166104
2
66
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
11
109
SH
SOLE
0
0
0
11
XEROX CORP
COM
984121103
1
95
SH
SOLE
0
0
0
1
YAHOO INC
COM
984332106
3
104
SH
SOLE
0
0
0
3
YUM BRANDS INC
COM
988498101
178
2500
SH
SOLE
0
0
0
178
ZIMMER HLDGS INC
COM
98956P102
164
2000
SH
SOLE
0
0
0
164