Managing Director, Compliance & HR

0001532520-14-000003.txt : 20140424 0001532520-14-000003.hdr.sgml : 20140424 20140424152935 ACCESSION NUMBER: 0001532520-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140424 DATE AS OF CHANGE: 20140424 EFFECTIVENESS DATE: 20140424 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: 14781611 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 03-31-2014 03-31-2014 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 04-24-2014 0 606 84762 false INFORMATION TABLE 2 SEC13F_Table.xml 3M CO COM 88579Y101 52 385 SH SOLE 0 0 0 52 ABB LTD SPONSORED ADR 000375204 28 1090 SH SOLE 0 0 0 28 ABBOTT LABS COM 002824100 2 60 SH SOLE 0 0 0 2 ABBVIE INC COM 00287Y109 17 339 SH SOLE 0 0 0 17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 2296 SH SOLE 0 0 0 183 ACE LTD SHS H0023R105 4 38 SH SOLE 0 0 0 4 ACTAVIS PLC SHS G0083B108 32 154 SH SOLE 0 0 0 32 ADOBE SYS INC COM 00724F101 6 90 SH SOLE 0 0 0 6 ADVANTEST CORP SPON ADR NEW 00762U200 7 692 SH SOLE 0 0 0 7 AEGON N V NY REGISTRY SH 007924103 2 178 SH SOLE 0 0 0 2 AES CORP COM 00130H105 2 146 SH SOLE 0 0 0 2 AETNA INC NEW COM 00817Y108 1 8 SH SOLE 0 0 0 1 AFLAC INC COM 001055102 28 449 SH SOLE 0 0 0 28 AGILENT TECHNOLOGIES INC COM 00846U101 4 70 SH SOLE 0 0 0 4 AIR PRODS AND CHEMS INC COM 009158106 18 150 SH SOLE 0 0 0 18 ALCOA INC COM 013817101 1 50 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NEW 617446448 1 29 SH SOLE 0 0 0 1 MOSAIC CO NEW COM 61945c103 1 16 SH SOLE 0 0 0 1 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 53 SH SOLE 0 0 0 3 MYLAN INC COM 628530107 1 13 SH SOLE 0 0 0 1 NATIONAL GRID PLC SPON ADR NEW 636274300 13 188 SH SOLE 0 0 0 13 NATIONAL OILWELL VARCO INC COM 637071101 14 186 SH SOLE 0 0 0 14 NETAPP INC COM 64110D104 2 52 SH SOLE 0 0 0 2 NETFLIX INC COM 64110L106 11 31 SH SOLE 0 0 0 11 NEW RESIDENTIAL INVT CORP COM 64828T102 18 2810 SH SOLE 0 0 0 18 NEWCASTLE INVT CORP COM 65105M108 14 2940 SH SOLE 0 0 0 14 NEWS CORP NEW CL A 65249B109 2 90 SH SOLE 0 0 0 2 NEXTERA ENERGY INC COM 65339F101 145 1518 SH SOLE 0 0 0 145 NIDEC CORP SPONSORED ADR 654090109 9 297 SH SOLE 0 0 0 9 NIKE INC CL B 654106103 9 118 SH SOLE 0 0 0 9 NIPPON TELEG AND TEL CORP SPONSORED ADR 654624105 9 345 SH SOLE 0 0 0 9 NISOURCE INC COM 65473P105 24 671 SH SOLE 0 0 0 24 NOBLE CORP PLC SHS USD G65431101 2 52 SH SOLE 0 0 0 2 NOBLE ENERGY INC COM 655044105 4 56 SH SOLE 0 0 0 4 NOKIA CORP SPONSORED ADR 654902204 72 9817 SH SOLE 0 0 0 72 NOMURA HLDGS INC SPONSORED ADR 65535H208 17 2647 SH SOLE 0 0 0 17 NORDSON CORP COM 655663102 1 8 SH SOLE 0 0 0 1 NORDSTROM INC COM 655664100 1 16 SH SOLE 0 0 0 1 NORFOLK SOUTHERN CORP COM 655844108 7 72 SH SOLE 0 0 0 7 NORTHEAST UTILS COM 664397106 2 39 SH SOLE 0 0 0 2 NORTHERN TR CORP COM 665859104 4 61 SH SOLE 0 0 0 4 NORTHWEST BANCSHARES INC MD COM 667340103 1 37 SH SOLE 0 0 0 1 NOVARTIS A G SPONSORED ADR 66987V109 32 379 SH SOLE 0 0 0 32 NOVO-NORDISK A S ADR 670100205 32 695 SH SOLE 0 0 0 32 NRG ENERGY INC COM NEW 629377508 8 264 SH SOLE 0 0 0 8 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 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 14 SH SOLE 0 0 0 2 OCCIDENTAL PETE CORP DEL COM 674599105 1 13 SH SOLE 0 0 0 1 OMNICOM GROUP INC COM 681919106 6 78 SH SOLE 0 0 0 6 ONEOK INC NEW COM 682680103 1 24 SH SOLE 0 0 0 1 ORACLE CORP COM 68389X105 266 6500 SH SOLE 0 0 0 266 ORANGE SPONSORED ADR 684060106 20 1357 SH SOLE 0 0 0 20 ORIX CORP SPONSORED ADR 686330101 14 193 SH SOLE 0 0 0 14 ORMAT TECHNOLOGIES INC COM 686688102 1 19 SH SOLE 0 0 0 1 OUTERWALL INC COM 690070107 397 5480 SH SOLE 0 0 0 397 PACCAR INC COM 693718108 2 32 SH SOLE 0 0 0 2 PAR TECHNOLOGY CORP COM 698884103 1 15 SH SOLE 0 0 0 1 PAREXEL INTL CORP COM 699462107 1 11 SH SOLE 0 0 0 1 PARKER HANNIFIN CORP COM 701094104 17 142 SH SOLE 0 0 0 17 PARKWAY PPTYS INC COM 70159Q104 1 48 SH SOLE 0 0 0 1 PEARSON PLC SPONSORED ADR 705015105 1 77 SH SOLE 0 0 0 1 PENTAIR LTD SHS H6169Q108 3 35 SH SOLE 0 0 0 3 PEPCO HOLDINGS INC COM 713291102 1 43 SH SOLE 0 0 0 1 PEPSICO INC COM 713448108 28 336 SH SOLE 0 0 0 28 PERKINELMER INC COM 714046109 16 354 SH SOLE 0 0 0 16 PERRIGO CO PLC SHS G97822103 2 11 SH SOLE 0 0 0 2 PETSMART INC COM 716768106 2 24 SH SOLE 0 0 0 2 PFIZER INC COM 717081103 51 1580 SH SOLE 0 0 0 51 PGANDE CORP COM 69331C108 4 96 SH SOLE 0 0 0 4 PHH CORP COM NEW 693320202 1 21 SH SOLE 0 0 0 1 PHILIP MORRIS INTL INC COM 718172109 12 146 SH SOLE 0 0 0 12 PHILLIPS 66 COM 718546104 83 1082 SH SOLE 0 0 0 83 PIMCO ETF TR TOTL RETN ETF 72201R775 960 8997 SH SOLE 0 0 0 960 PIMCO ETF TR ENHAN SHRT MAT 72201R833 24782 244471 SH SOLE 0 0 0 24782 PIONEER NAT RES CO COM 723787107 4 20 SH SOLE 0 0 0 4 PLANTRONICS INC NEW COM 727493108 1 16 SH SOLE 0 0 0 1 PLUM CREEK TIMBER CO INC COM 729251108 1 35 SH SOLE 0 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 8 87 SH SOLE 0 0 0 8 PNM RES INC COM 69349H107 1 26 SH SOLE 0 0 0 1 POLARIS INDS INC COM 731068102 1 5 SH SOLE 0 0 0 1 POOL CORPORATION COM 73278L105 1 15 SH SOLE 0 0 0 1 PORTLAND GEN ELEC CO COM NEW 736508847 1 16 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 72 2000 SH SOLE 0 0 0 72 POTLATCH CORP NEW COM 737630103 1 24 SH SOLE 0 0 0 1 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18 200 SH SOLE 0 0 0 18 PPG INDS INC COM 693506107 1 3 SH SOLE 0 0 0 1 PPL CORP COM 69351T106 2 50 SH SOLE 0 0 0 2 PRAXAIR INC COM 74005P104 4 34 SH SOLE 0 0 0 4 PRECISION CASTPARTS CORP COM 740189105 2 6 SH SOLE 0 0 0 2 PRICE T ROWE GROUP INC COM 74144t108 5 56 SH SOLE 0 0 0 5 PRICELINE COM INC COM NEW 741503403 7 6 SH SOLE 0 0 0 7 PRINCIPAL FINL GROUP INC COM 74251V102 2 39 SH SOLE 0 0 0 2 PROCTER AND GAMBLE CO COM 742718109 410 5081 SH SOLE 0 0 0 410 PROGRESSIVE CORP OHIO COM 743315103 3 143 SH SOLE 0 0 0 3 PROLOGIS INC COM 74340W103 4 101 SH SOLE 0 0 0 4 PRUDENTIAL FINL INC COM 744320102 1 10 SH SOLE 0 0 0 1 PRUDENTIAL PLC ADR 74435K204 23 540 SH SOLE 0 0 0 23 PUBLIC STORAGE COM 74460D109 2 10 SH SOLE 0 0 0 2 PULTE GROUP INC COM 745867101 2 96 SH SOLE 0 0 0 2 PVH CORP COM 693656100 1 12 SH SOLE 0 0 0 1 QEP RES INC COM 74733V100 3 99 SH SOLE 0 0 0 3 QIAGEN NV REG SHS N72482107 1 68 SH SOLE 0 0 0 1 QUALCOMM INC COM 747525103 19 238 SH SOLE 0 0 0 19 QUANTA SVCS INC COM 74762E102 3 72 SH SOLE 0 0 0 3 QUESTAR CORP COM 748356102 2 105 SH SOLE 0 0 0 2 RANDGOLD RES LTD ADR 752344309 7 96 SH SOLE 0 0 0 7 RANGE RES CORP COM 75281A109 2 19 SH SOLE 0 0 0 2 RAYTHEON CO COM NEW 755111507 33 335 SH SOLE 0 0 0 33 REED ELSEVIER N V SPONS ADR NEW 758204200 2 39 SH SOLE 0 0 0 2 REED ELSEVIER P L C SPONS ADR NEW 758205207 10 157 SH SOLE 0 0 0 10 REGENERON PHARMACEUTICALS COM 75886F107 18 59 SH SOLE 0 0 0 18 REGIONS FINL CORP NEW COM 7591EP100 24 2160 SH SOLE 0 0 0 24 REYNOLDS AMERICAN INC COM 761713106 2 32 SH SOLE 0 0 0 2 RIO ALTO MNG LTD NEW COM 76689T104 2 32 SH SOLE 0 0 0 2 RLI CORP COM 749607107 1 18 SH SOLE 0 0 0 1 RLJ LODGING TR COM 74965L101 1 22 SH SOLE 0 0 0 1 ROBERT HALF INTL INC COM 770323103 1 13 SH SOLE 0 0 0 1 ROCK-TENN CO CL A 772739207 1 6 SH SOLE 0 0 0 1 ROCKWELL AUTOMATION INC COM 773903109 2 14 SH SOLE 0 0 0 2 ROPER INDS INC NEW COM 776696106 2 12 SH SOLE 0 0 0 2 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 28 360 SH SOLE 0 0 0 28 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 52 707 SH SOLE 0 0 0 52 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 78 SH SOLE 0 0 0 5 SAFEWAY INC COM NEW 786514208 1 33 SH SOLE 0 0 0 1 SALESFORCE COM INC COM 79466L302 21 364 SH SOLE 0 0 0 21 SANDISK CORP COM 80004c101 8 97 SH SOLE 0 0 0 8 SANOFI SPONSORED ADR 80105N105 35 662 SH SOLE 0 0 0 35 SAP AG SPON ADR 803054204 16 200 SH SOLE 0 0 0 16 SBA COMMUNICATIONS CORP COM 78388j106 2 24 SH SOLE 0 0 0 2 SCHEIN HENRY INC COM 806407102 1 5 SH SOLE 0 0 0 1 SCHLUMBERGER LTD COM 806857108 38 387 SH SOLE 0 0 0 38 SCHWAB CHARLES CORP NEW COM 808513105 5 180 SH SOLE 0 0 0 5 SCIENCE APPLICATNS INTL CP N COM 808625107 1 34 SH SOLE 0 0 0 1 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 27 SH SOLE 0 0 0 2 SEADRILL LIMITED SHS G7945E105 20 582 SH SOLE 0 0 0 20 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 31 SH SOLE 0 0 0 2 SEALED AIR CORP NEW COM 81211K100 1 23 SH SOLE 0 0 0 1 SEMGROUP CORP CL A 81663A105 1 8 SH SOLE 0 0 0 1 SEMPRA ENERGY COM 816851109 10 108 SH SOLE 0 0 0 10 SHERWIN WILLIAMS CO COM 824348106 10 52 SH SOLE 0 0 0 10 SHIRE PLC SPONSORED ADR 82481R106 11 74 SH SOLE 0 0 0 11 SIEMENS A G SPONSORED ADR 826197501 49 361 SH SOLE 0 0 0 49 SIGMA ALDRICH CORP COM 826552101 8 81 SH SOLE 0 0 0 8 SIMON PPTY GROUP INC NEW COM 828806109 35 214 SH SOLE 0 0 0 35 SLM CORP COM 78442P106 5 199 SH SOLE 0 0 0 5 SMITH AND NEPHEW PLC SPDN ADR NEW 83175M205 12 161 SH SOLE 0 0 0 12 SMITH A O COM 831865209 1 18 SH SOLE 0 0 0 1 SMUCKER J M CO COM NEW 832696405 3 29 SH SOLE 0 0 0 3 SNAP ON INC COM 833034101 1 6 SH SOLE 0 0 0 1 SONY CORP ADR NEW 835699307 11 562 SH SOLE 0 0 0 11 SOUTHERN CO COM 842587107 2 38 SH SOLE 0 0 0 2 SOUTHWEST GAS CORP COM 844895102 1 14 SH SOLE 0 0 0 1 SOUTHWESTERN ENERGY CO COM 845467109 2 54 SH SOLE 0 0 0 2 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463x848 61 1700 SH SOLE 0 0 0 61 SPDR SANDP 500 ETF TR TR UNIT 78462F103 118 631 SH SOLE 0 0 0 118 SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP 78467Y107 30 120 SH SOLE 0 0 0 30 SPECTRA ENERGY CORP COM 847560109 13 345 SH SOLE 0 0 0 13 SPLUNK INC COM 848637104 1 7 SH SOLE 0 0 0 1 SPRINT CORP COM SER 1 85207u105 5 565 SH SOLE 0 0 0 5 ST JUDE MED INC COM 790849103 2 34 SH SOLE 0 0 0 2 STANLEY BLACK AND DECKER INC COM 854502101 12 149 SH SOLE 0 0 0 12 STAPLES INC COM 855030102 2 147 SH SOLE 0 0 0 2 STARBUCKS CORP COM 855244109 130 1765 SH SOLE 0 0 0 130 STARWOOD HOTELSANDRESORTS WRLD COM 85590A401 2 27 SH SOLE 0 0 0 2 STATE STR CORP COM 857477103 5 75 SH SOLE 0 0 0 5 STERICYCLE INC COM 858912108 2 14 SH SOLE 0 0 0 2 STRYKER CORP COM 863667101 19 239 SH SOLE 0 0 0 19 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1134 SH SOLE 0 0 0 10 SUNTRUST BKS INC COM 867914103 1 13 SH SOLE 0 0 0 1 SUPER MICRO COMPUTER INC COM 86800U104 1 29 SH SOLE 0 0 0 1 SUPERIOR ENERGY SVCS INC COM 868157108 1 30 SH SOLE 0 0 0 1 SYMANTEC CORP COM 871503108 4 190 SH SOLE 0 0 0 4 SYNGENTA AG SPONSORED ADR 87160A100 13 168 SH SOLE 0 0 0 13 SYSCO CORP COM 871829107 4 104 SH SOLE 0 0 0 4 TARGET CORP COM 87612E106 185 3050 SH SOLE 0 0 0 185 TD AMERITRADE HLDG CORP COM 87236Y108 1 17 SH SOLE 0 0 0 1 TE CONNECTIVITY LTD REG SHS h84989104 2 28 SH SOLE 0 0 0 2 TEAM INC COM 878155100 1 12 SH SOLE 0 0 0 1 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 TENNANT CO COM 880345103 1 11 SH SOLE 0 0 0 1 TERADATA CORP DEL COM 88076W103 13 267 SH SOLE 0 0 0 13 TEREX CORP NEW COM 880779103 1 12 SH SOLE 0 0 0 1 TESLA MTRS INC COM 88160R101 2 11 SH SOLE 0 0 0 2 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 183 SH SOLE 0 0 0 10 TEXAS INSTRS INC COM 882508104 152 3222 SH SOLE 0 0 0 152 THE ADT CORPORATION COM 00101J106 4 134 SH SOLE 0 0 0 4 THERMO FISHER SCIENTIFIC INC COM 883556102 7 58 SH SOLE 0 0 0 7 TIFFANY AND CO NEW COM 886547108 4 42 SH SOLE 0 0 0 4 TIME WARNER CABLE INC COM 88732J207 6 43 SH SOLE 0 0 0 6 TIME WARNER INC COM NEW 887317303 9 145 SH SOLE 0 0 0 9 TIMKEN CO COM 887389104 1 9 SH SOLE 0 0 0 1 TJX COS INC NEW COM 872540109 13 221 SH SOLE 0 0 0 13 T-MOBILE US INC COM 872590104 5 142 SH SOLE 0 0 0 5 TOLL BROTHERS INC COM 889478103 1 17 SH SOLE 0 0 0 1 TOMPKINS FINANCIAL CORPORATI COM 890110109 1 12 SH SOLE 0 0 0 1 TOOTSIE ROLL INDS INC COM 890516107 1 20 SH SOLE 0 0 0 1 TOTAL S A SPONSORED ADR 89151E109 26 397 SH SOLE 0 0 0 26 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 51 455 SH SOLE 0 0 0 51 TRACTOR SUPPLY CO COM 892356106 2 23 SH SOLE 0 0 0 2 TRANSOCEAN LTD REG SHS H8817H100 2 38 SH SOLE 0 0 0 2 TRAVELERS COMPANIES INC COM 89417E109 113 1328 SH SOLE 0 0 0 113 TRIPADVISOR INC COM 896945201 5 55 SH SOLE 0 0 0 5 TUPPERWARE BRANDS CORP COM 899896104 1 7 SH SOLE 0 0 0 1 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 88 SH SOLE 0 0 0 3 TYCO INTERNATIONAL LTD SHS H89128104 2 38 SH SOLE 0 0 0 2 UBS AG SHS NEW H89231338 2 119 SH SOLE 0 0 0 2 UDR INC COM 902653104 1 22 SH SOLE 0 0 0 1 UGI CORP NEW COM 902681105 1 19 SH SOLE 0 0 0 1 ULTA SALON COSMETCS AND FRAG I COM 90384S303 1 6 SH SOLE 0 0 0 1 UNDER ARMOUR INC CL A 904311107 1 6 SH SOLE 0 0 0 1 UNILEVER N V N Y SHS NEW 904784709 19 451 SH SOLE 0 0 0 19 UNILEVER PLC SPON ADR NEW 904767704 20 475 SH SOLE 0 0 0 20 UNION PAC CORP COM 907818108 9 46 SH SOLE 0 0 0 9 UNITED NAT FOODS INC COM 911163103 1 9 SH SOLE 0 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 20 208 SH SOLE 0 0 0 20 UNITED RENTALS INC COM 911363109 1 12 SH SOLE 0 0 0 1 UNITED TECHNOLOGIES CORP COM 913017109 208 1778 SH SOLE 0 0 0 208 UNITEDHEALTH GROUP INC COM 91324P102 52 639 SH SOLE 0 0 0 52 UNITIL CORP COM 913259107 1 17 SH SOLE 0 0 0 1 UNUM GROUP COM 91529y106 2 47 SH SOLE 0 0 0 2 US BANCORP DEL COM NEW 902973304 253 5914 SH SOLE 0 0 0 253 V F CORP COM 918204108 4 67 SH SOLE 0 0 0 4 VALERO ENERGY CORP NEW COM 91913Y100 1 11 SH SOLE 0 0 0 1 VANGUARD INDEX FDS SMALL CP ETF 922908751 853 7555 SH SOLE 0 0 0 853 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65 667 SH SOLE 0 0 0 65 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2737 25611 SH SOLE 0 0 0 2737 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886 21825 SH SOLE 0 0 0 886 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 495 12000 SH SOLE 0 0 0 495 VARIAN MED SYS INC COM 92220P105 3 30 SH SOLE 0 0 0 3 VECTOR GROUP LTD COM 92240M108 1 32 SH SOLE 0 0 0 1 VENTAS INC COM 92276F100 2 26 SH SOLE 0 0 0 2 VERISK ANALYTICS INC CL A 92345Y106 1 14 SH SOLE 0 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 184 3868 SH SOLE 0 0 0 184 VERTEX PHARMACEUTICALS INC COM 92532F100 16 233 SH SOLE 0 0 0 16 VIACOM INC NEW CL B 92553P201 3 34 SH SOLE 0 0 0 3 VISA INC COM CL A 92826C839 47 217 SH SOLE 0 0 0 47 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 259 SH SOLE 0 0 0 10 VORNADO RLTY TR SH BEN INT 929042109 4 36 SH SOLE 0 0 0 4 VULCAN MATLS CO COM 929160109 1 8 SH SOLE 0 0 0 1 WALGREEN CO COM 931422109 6 98 SH SOLE 0 0 0 6 WAL-MART STORES INC COM 931142103 8 105 SH SOLE 0 0 0 8 WASTE MGMT INC DEL COM 94106L109 2 50 SH SOLE 0 0 0 2 WATERS CORP COM 941848103 1 9 SH SOLE 0 0 0 1 WAUSAU PAPER CORP COM 943315101 2 121 SH SOLE 0 0 0 2 WELLPOINT INC COM 94973V107 11 107 SH SOLE 0 0 0 11 WELLS FARGO AND CO NEW COM 949746101 292 5867 SH SOLE 0 0 0 292 WESTAMERICA BANCORPORATION COM 957090103 1 11 SH SOLE 0 0 0 1 WESTERN DIGITAL CORP COM 958102105 190 2067 SH SOLE 0 0 0 190 WESTERN UN CO COM 959802109 2 99 SH SOLE 0 0 0 2 WESTPAC BKG CORP SPONSORED ADR 961214301 36 1135 SH SOLE 0 0 0 36 WEYERHAEUSER CO COM 962166104 2 82 SH SOLE 0 0 0 2 WHIRLPOOL CORP COM 963320106 1 7 SH SOLE 0 0 0 1 WHOLE FOODS MKT INC COM 966837106 2 38 SH SOLE 0 0 0 2 WILLIAMS COS INC DEL COM 969457100 1 15 SH SOLE 0 0 0 1 WPP PLC NEW ADR 92937A102 11 109 SH SOLE 0 0 0 11 WYNDHAM WORLDWIDE CORP COM 98310W108 4 61 SH SOLE 0 0 0 4 WYNN RESORTS LTD COM 983134107 2 7 SH SOLE 0 0 0 2 XCEL ENERGY INC COM 98389B100 9 293 SH SOLE 0 0 0 9 XEROX CORP COM 984121103 4 356 SH SOLE 0 0 0 4 XILINX INC COM 983919101 1 11 SH SOLE 0 0 0 1 XYLEM INC COM 98419M100 1 24 SH SOLE 0 0 0 1 YAHOO INC COM 984332106 23 653 SH SOLE 0 0 0 23 YUM BRANDS INC COM 988498101 191 2529 SH SOLE 0 0 0 191 ZIMMER HLDGS INC COM 98956P102 190 2005 SH SOLE 0 0 0 190