0001398344-17-001650.txt : 20170209 0001398344-17-001650.hdr.sgml : 20170209 20170209122027 ACCESSION NUMBER: 0001398344-17-001650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170209 DATE AS OF CHANGE: 20170209 EFFECTIVENESS DATE: 20170209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE ADVISORS INC CENTRAL INDEX KEY: 0001166880 IRS NUMBER: 562233730 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10085 FILM NUMBER: 17586373 BUSINESS ADDRESS: STREET 1: 1075 HENDERSONVILLE ROAD, SUITE 250 CITY: ASHEVILLE STATE: NC ZIP: 28803 BUSINESS PHONE: 8282108184 MAIL ADDRESS: STREET 1: 1075 HENDERSONVILLE ROAD, SUITE 250 CITY: ASHEVILLE STATE: NC ZIP: 28803 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166880 XXXXXXXX 12-31-2016 12-31-2016 false CORNERSTONE ADVISORS INC
1075 Hendersonville Road, Suite 250 Asheville NC 28803
13F HOLDINGS REPORT 028-10085 N
Rachel L. Dinkins Chief Compliance Officer 828-210-8184 /s/ Rachel L. Dinkins Asheville NC 02-09-2017 0 233 541976
INFORMATION TABLE 2 fp0023924_13fhr-table.xml 13F INFORMATION TABLE 3M COMPANY Common 88579Y101 3750 21000 SH SOLE 21000 0 0 ABBOTT LABORATORIES Common 002824100 2228 58000 SH SOLE 58000 0 0 ABERDEEN AUSTRALIA FUND Common 003011103 810 149477 SH SOLE 149477 0 0 ABERDEEN CHILE FUND, INC. Common 00301W105 1002 168180 SH SOLE 168180 0 0 ABERDEEN GREATER CHINA FD Common 003031101 829 95445 SH SOLE 95445 0 0 ABERDEEN INDONESIA FUND Common 00305P106 208 32713 SH SOLE 32713 0 0 ABERDEEN SINGAPORE FUND Common 003244100 729 84170 SH SOLE 84170 0 0 ACCENTURE PLC - CLASS A Common G1151C101 2214 18900 SH SOLE 18900 0 0 ACTIVISION BLIZZARD, INC. Common 00507V109 437 12100 SH SOLE 12100 0 0 ADAMS DIVERSIFIED EQUITY Common 006212104 10540 829270 SH SOLE 829270 0 0 ADAMS NATURALS RESOURCES Common 00548F105 6723 333308 SH SOLE 333308 0 0 ADOBE SYSTEMS INC Common 00724F101 1802 17500 SH SOLE 17500 0 0 AFLAC INC Common 001055102 766 11000 SH SOLE 11000 0 0 AIR PRODUCTS & CHEMICALS Common 009158106 1007 7000 SH SOLE 7000 0 0 ALLIANZGI EQUITY & CONVER Common 018829101 775 42079 SH SOLE 42079 0 0 ALLIANZGI NFJ DIVIDEND Common 01883A107 8344 661735 SH SOLE 661735 0 0 ALLSTATE CORPORATION Common 020002101 889 12000 SH SOLE 12000 0 0 ALPHABET, INC. - CLASS A Common, Cl A 02079K305 2377 3000 SH SOLE 3000 0 0 ALPHABET, INC. - CLASS C Common, Cl C 02079K107 16985 22007 SH SOLE 22007 0 0 ALPINE GLOBAL DYNAMIC DV Common 02082E205 2115 241113 SH SOLE 241113 0 0 ALPINE GLOBAL PREMIER PRP Sh Ben Int 02083A103 7675 1496064 SH SOLE 1496064 0 0 ALPINE TOTAL DYN DVD FUND Sh Ben Int 021060207 10690 1410294 SH SOLE 1410294 0 0 ALTRIA GROUP INC. Common 02209S103 2367 35000 SH SOLE 35000 0 0 AMAZON.COM INC Common 023135106 5249 7000 SH SOLE 7000 0 0 AMERICAN ELECTRIC POWER Common 025537101 579 9200 SH SOLE 9200 0 0 AMERICAN INTL GROUP, INC. Common 026874784 1045 16000 SH SOLE 16000 0 0 AMERICAN TOWER CORP Common 03027X100 845 8000 SH SOLE 8000 0 0 ANADARKO PETROLEUM CORP Common 032511107 244 3500 SH SOLE 3500 0 0 ANTHEM, INC. Common 036752103 1581 11000 SH SOLE 11000 0 0 ASIA PACIFIC FUND, INC. Common 044901106 184 18912 SH SOLE 18912 0 0 AT&T INC. Common 00206R102 6025 141671 SH SOLE 141671 0 0 AUTOMATIC DATA PROCESSING Common 053015103 1901 18500 SH SOLE 18500 0 0 AVENUE INCOME CREDIT FUND Common 05358E106 601 44729 SH SOLE 44729 0 0 BAKER HUGHES INC Common 057224107 780 12000 SH SOLE 12000 0 0 BANK OF AMERICA CORP Common 060505104 2614 118300 SH SOLE 118300 0 0 BAXTER INTERNATIONAL INC Common 071813109 887 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY INC-B Common, Cl B 084670702 7823 48000 SH SOLE 48000 0 0 BLACKROCK ENH CAP & INC Common 09256A109 581 42364 SH SOLE 42364 0 0 BLACKROCK ENH EQUITY Common 09251A104 129 15800 SH SOLE 15800 0 0 BLACKROCK GL OPP EQ TRUST Common 092501105 1981 171213 SH SOLE 171213 0 0 BLACKROCK GLOBAL EN & RES Common 09250U101 206 14300 SH SOLE 14300 0 0 BLACKROCK INTERNTNL GR IN Sh Ben Int 092524107 180 32674 SH SOLE 32674 0 0 BLACKROCK RESOUR & COMM Common 09257A108 12485 1509688 SH SOLE 1509688 0 0 BOEING CO Common 097023105 2958 19000 SH SOLE 19000 0 0 BOSTON SCIENTIFIC CORP Common 101137107 664 30700 SH SOLE 30700 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 3273 56000 SH SOLE 56000 0 0 BROADCOM LIMITED Common Y09827109 2846 16100 SH SOLE 16100 0 0 CALAMOS GLOBAL DYNAMIC IN Common 12811L107 137 19716 SH SOLE 19716 0 0 CALAMOS STRAT TOTAL RET Sh Ben Int 128125101 6481 630421 SH SOLE 630421 0 0 CAPITAL ONE FINANCIAL CRP Common 14040H105 785 9000 SH SOLE 9000 0 0 CARNIVAL CORP Common 143658300 260 5000 SH SOLE 5000 0 0 CATERPILLAR INC Common 149123101 1762 19000 SH SOLE 19000 0 0 CBRE CLARION GLOBAL REAL Common 12504G100 8893 1218282 SH SOLE 1218282 0 0 CBS CORP, CLASS B Common, Cl B 124857202 382 6000 SH SOLE 6000 0 0 CELGENE CORP. Common 151020104 2662 23000 SH SOLE 23000 0 0 CHEVRON CORP. Common 166764100 5438 46200 SH SOLE 46200 0 0 CHINA FUND, INC. Common 169373107 601 39955 SH SOLE 39955 0 0 CHIPOTLE MEX GRILL Common 169656105 302 800 SH SOLE 800 0 0 CHUBB LTD Common H1467J104 2009 15203 SH SOLE 15203 0 0 CIGNA CORP Common 125509109 1201 9000 SH SOLE 9000 0 0 CISCO SYSTEMS INC Common 17275R102 2871 95000 SH SOLE 95000 0 0 CITIGROUP, INC. Common 172967424 2181 36700 SH SOLE 36700 0 0 CLEARBRIDGE ENERGY MLP Common 18469Q108 602 47116 SH SOLE 47116 0 0 CLEARBRIDGE ENERGY MLP Common 184692101 370 23800 SH SOLE 23800 0 0 CLOROX COMPANY (THE) Common 189054109 360 3000 SH SOLE 3000 0 0 CLOUGH GLOBAL DIV AND INC Sh Ben Int 18913Y103 1281 106373 SH SOLE 106373 0 0 CLOUGH GLOBAL EQUITY FUND Common 18914C100 2520 227022 SH SOLE 227022 0 0 CLOUGH GLOBAL OPPORTUNITY Sh Ben Int 18914E304 8280 925152 SH SOLE 925152 0 0 CME GROUP, INC. Common 12572Q105 1154 10000 SH SOLE 10000 0 0 COCA-COLA CO (THE) Common 191216100 2887 69643 SH SOLE 69643 0 0 COH & STEER GL INC BLDER Common 19248M103 126 14744 SH SOLE 14744 0 0 COHEN & STEER QUAL INC FD Common 19247L106 1621 132789 SH SOLE 132789 0 0 COHEN & STEERS MLP INCOME Common 19249B106 170 15600 SH SOLE 15600 0 0 COHEN & STEERS PREF INC Common 19247X100 8361 437520 SH SOLE 437520 0 0 COLGATE-PALMOLIVE COMPANY Common 194162103 1309 20000 SH SOLE 20000 0 0 CONAGRA BRANDS, INC. Common 205887102 475 12000 SH SOLE 12000 0 0 Concho Resources Common 20605P101 597 4500 SH SOLE 4500 0 0 CORNING INC Common 219350105 871 35900 SH SOLE 35900 0 0 DANAHER CORPORATION Common 235851102 2024 26000 SH SOLE 26000 0 0 DEERE & COMPANY Common 244199105 1649 16000 SH SOLE 16000 0 0 DELAWARE ENHANCED GBL DIV Common 246060107 2990 295703 SH SOLE 295703 0 0 DELPHI AUTOMOTIVE PLC Common G27823106 404 6000 SH SOLE 6000 0 0 DISCOVER FINANCIAL SERV Common 254709108 505 7000 SH SOLE 7000 0 0 DOMINION RESOURCES INC/VA Common 25746U109 996 13000 SH SOLE 13000 0 0 DOW CHEMICAL CO Common 260543103 2317 40500 SH SOLE 40500 0 0 DUFF & PHELPS GLOBAL Common 26433C105 1996 128929 SH SOLE 128929 0 0 DUKE ENERGY CORP Common 26441C204 1700 21900 SH SOLE 21900 0 0 DUPONT E I NEMOURS & CO Common 263534109 1982 27000 SH SOLE 27000 0 0 EATON VANCE T/A GL DVD FD Common 27828S101 3505 249142 SH SOLE 249142 0 0 EATON VANCE TAX-MANAGE GL Common 27829F108 441 55041 SH SOLE 55041 0 0 EATON VANCE T-M DIVD EQ Common 27828N102 615 59400 SH SOLE 59400 0 0 EBAY INC Common 278642103 208 7000 SH SOLE 7000 0 0 ELI LILLY & CO Common 532457108 1250 17000 SH SOLE 17000 0 0 ELLSWORTH GROWTH & INCOME Common 289074106 90 10842 SH SOLE 10842 0 0 EMERSON ELECTRIC COMPANY Common 291011104 1171 21000 SH SOLE 21000 0 0 EOG RESOURCES INC Common 26875P101 869 8600 SH SOLE 8600 0 0 EXPEDIA, INC. Common 30212P303 793 7000 SH SOLE 7000 0 0 EXXON MOBIL CORPORATION Common 30231G102 10825 119936 SH SOLE 119936 0 0 FACEBOOK, INC - CLASS A Common, Cl A 30303M102 5856 50900 SH SOLE 50900 0 0 FIDELITY NATL INFORM SERV Common 31620M106 877 11600 SH SOLE 11600 0 0 FIRST TR/ABER EMER OPP Common 33731K102 611 43949 SH SOLE 43949 0 0 FIRST TR/DYN EUR EQTY INC Common 33740D107 1506 97050 SH SOLE 97050 0 0 FIRST TRUST ENERGY Common 33738C103 698 38719 SH SOLE 38719 0 0 FORTIVE CORPORATION Common 34959J108 536 10000 SH SOLE 10000 0 0 FRANKLIN RESOURCES INC Common 354613101 1029 26000 SH SOLE 26000 0 0 FREEPORT MCMORAN, INC. Common 35671D857 568 43100 SH SOLE 43100 0 0 GABELLI GLBL SMALL & MID Common 36249W104 883 83290 SH SOLE 83290 0 0 GABELLI GLOBAL ULI & INC Common 36242L105 1154 68676 SH SOLE 68676 0 0 GABELLI MULTIMEDIA TRUST Common 36239Q109 323 44636 SH SOLE 44636 0 0 GAMCO GLOBAL GOLD NATURAL Sh Ben Int 36465A109 1074 202662 SH SOLE 202662 0 0 GAMCO NATURAL RESOURCES Common 36249M106 1025 153629 SH SOLE 153629 0 0 GENERAL AMERICAN INVESTOR Common 368802104 11607 372854 SH SOLE 372854 0 0 GENERAL DYNAMICS CORP Common 369550108 1554 9000 SH SOLE 9000 0 0 GENERAL ELECTRIC CO Common 369604103 10494 332100 SH SOLE 332100 0 0 GENERAL MILLS INC Common 370334104 550 8900 SH SOLE 8900 0 0 GOLDMAN SACHS GROUP INC Common 38141G104 4310 18000 SH SOLE 18000 0 0 GOLDMAN SACHS MLP INCOME Common 38147W103 249 25600 SH SOLE 25600 0 0 HALLIBURTON COMPANY Common 406216101 1460 27000 SH SOLE 27000 0 0 HOME DEPOT, INC. (THE) Common 437076102 4505 33600 SH SOLE 33600 0 0 INDIA FUND, INC. Common 454089103 570 26651 SH SOLE 26651 0 0 INTERNAT BUSINESS MACH Common 459200101 6806 41000 SH SOLE 41000 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4500 20000 SH SOLE 20000 0 0 JAPAN SMALLER CAPITAL FD Common 47109U104 493 50699 SH SOLE 50699 0 0 JOHNSON & JOHNSON Common 478160104 11371 98700 SH SOLE 98700 0 0 JOHNSON CONTROLS INTL Common G51502105 247 6000 SH SOLE 6000 0 0 JPMORGAN CHASE & CO Common 46625H100 10182 118000 SH SOLE 118000 0 0 KAYNE ANDERSON EN TOT RET Common 48660P104 1146 97038 SH SOLE 97038 0 0 KELLOGG COMPANY Common 487836108 1010 13700 SH SOLE 13700 0 0 KIMBERLY CLARK CORP Common 494368103 1061 9300 SH SOLE 9300 0 0 KRAFT HEINZ CO. (THE) Common 500754106 1048 12000 SH SOLE 12000 0 0 LAZARD WORLD DVD & INC Common 521076109 391 39478 SH SOLE 39478 0 0 LEGG MASON BW GLOBAL INC Common 52469B100 2703 228490 SH SOLE 228490 0 0 LIBERTY ALL-STAR EQUITY Common 530158104 9612 1862733 SH SOLE 1862733 0 0 LMP CAPITAL & INCOME FUND Common 50208A102 3930 295693 SH SOLE 295693 0 0 LOCKHEED MARTIN CORP Common 539830109 2624 10500 SH SOLE 10500 0 0 M&T BANK CORP Common 55261F104 1251 8000 SH SOLE 8000 0 0 MACQUARIE GL TOTAL RE FD Common 55608D101 3162 160250 SH SOLE 160250 0 0 MARRIOTT INTL - CL A Common 571903202 496 6000 SH SOLE 6000 0 0 MCDONALD'S CORPORATION Common 580135101 3810 31300 SH SOLE 31300 0 0 MEDTRONIC PLC Common G5960L103 2920 41000 SH SOLE 41000 0 0 MERCK & CO., INC. Common 58933Y105 5314 90267 SH SOLE 90267 0 0 METLIFE INC Common 59156R108 2129 39500 SH SOLE 39500 0 0 MEXICO EQUITY & INCOME Common 592834105 131 14279 SH SOLE 14279 0 0 MICROSOFT CORPORATION Common 594918104 14889 239600 SH SOLE 239600 0 0 MOLSON COORS BREWING CL B Common 60871R209 389 4000 SH SOLE 4000 0 0 MONSANTO CO Common 61166W101 1052 10000 SH SOLE 10000 0 0 MONSTER BEVERAGE CORP Common 61174X109 798 18000 SH SOLE 18000 0 0 MORGAN STANLEY CHINA Common 617468103 6129 360742 SH SOLE 360742 0 0 MORGAN STANLEY INDIA INV Common 61745C105 1021 39864 SH SOLE 39864 0 0 NETFLIX, INC. Common 64110L106 1733 14000 SH SOLE 14000 0 0 NEUBERGER BERMAN MLP INC Common 64129H104 500 53300 SH SOLE 53300 0 0 NEW GERMANY FUND. INC. Common 644465106 273 20872 SH SOLE 20872 0 0 NEW IRELAND FUND Common 645673104 187 15637 SH SOLE 15637 0 0 NEWELL BRANDS, INC. Common 651229106 759 17000 SH SOLE 17000 0 0 NEWMONT MINING CORP Common 651639106 528 15500 SH SOLE 15500 0 0 NEXTERA ENERGY, INC. Common 65339F101 1195 10000 SH SOLE 10000 0 0 NORFOLK SOUTHERN CORP Common 655844108 540 5000 SH SOLE 5000 0 0 NUCOR CORP Common 670346105 625 10500 SH SOLE 10500 0 0 NUVEEN REAL ASSET INCOME Common 67074Y105 1805 114695 SH SOLE 114695 0 0 NUVEEN REAL ESTATE INC Common 67071B108 1618 150248 SH SOLE 150248 0 0 NUVEEN TAX-ADV TOT RET ST Common 67090H102 655 57701 SH SOLE 57701 0 0 OCCIDENTAL PETRO CORP Common 674599105 1446 20300 SH SOLE 20300 0 0 ONEOK, INC. Common 682680103 333 5800 SH SOLE 5800 0 0 ORACLE CORPORATION Common 68389X105 3383 87972 SH SOLE 87972 0 0 O'REILLY AUTOMOTIVE INC Common 67103H107 278 1000 SH SOLE 1000 0 0 PAYCHEX INC Common 704326107 645 10600 SH SOLE 10600 0 0 PAYPAL HOLDINGS, INC. Common 70450Y103 1342 34000 SH SOLE 34000 0 0 PEPSICO INC Common 713448108 2501 23900 SH SOLE 23900 0 0 PFIZER INC Common 717081103 6291 193700 SH SOLE 193700 0 0 PG&E CORP HOLDINGS CO Common 69331C108 243 4000 SH SOLE 4000 0 0 PHILIP MORRIS INT'L, INC. Common 718172109 4026 44000 SH SOLE 44000 0 0 PHILLIPS 66 Common 718546104 1209 13987 SH SOLE 13987 0 0 PIONEER NATURAL RESOURCES Common 723787107 900 5000 SH SOLE 5000 0 0 PPL CORPORATION Common 69351T106 375 11000 SH SOLE 11000 0 0 PRAXAIR INC Common 74005P104 1406 12000 SH SOLE 12000 0 0 PROCTER AND GAMBLE CO. Common 742718109 7147 85000 SH SOLE 85000 0 0 PRUDENTIAL FINANCIAL, INC Common 744320102 1145 11000 SH SOLE 11000 0 0 PUBLIC SERVICE ENTPRS GR Common 744573106 461 10500 SH SOLE 10500 0 0 QUALCOMM INC Common 747525103 1043 16000 SH SOLE 16000 0 0 RAYTHEON COMPANY Common 755111507 1278 9000 SH SOLE 9000 0 0 REYNOLDS AMERICAN, INC. Common 761713106 2298 41000 SH SOLE 41000 0 0 RMR REAL ESTATE INCOME FD Common 76970B101 3240 158356 SH SOLE 158356 0 0 ROSS STORES, INC. Common 778296103 394 6000 SH SOLE 6000 0 0 ROYCE GLOBAL VALUE TRUST Common 78081T104 1672 206921 SH SOLE 206921 0 0 ROYCE MICRO-CAP TRUST INC Common 780915104 4507 554371 SH SOLE 554371 0 0 ROYCE VALUE TRUST, INC. Common 780910105 8563 639485 SH SOLE 639485 0 0 SALESFORCE.COM INC Common 79466L302 671 9800 SH SOLE 9800 0 0 SCHLUMBERGER LTD Common 806857108 4198 50000 SH SOLE 50000 0 0 SEMPRA ENERGY Common 816851109 201 2000 SH SOLE 2000 0 0 SOURCE CAPITAL, INC Common 836144105 1039 28938 SH SOLE 28938 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2682 12000 SH SOLE 12000 0 0 SPROTT FOCUS TRUST, INC. Common 85208J109 617 88668 SH SOLE 88668 0 0 STARBUCKS CORP Common 855244109 2665 48000 SH SOLE 48000 0 0 STATE STREET CORP Common 857477103 1244 16000 SH SOLE 16000 0 0 STRYKER CORPORATION Common 863667101 1677 14000 SH SOLE 14000 0 0 SWISS HELVETIA FUND Common 870875101 736 72079 SH SOLE 72079 0 0 SYSCO CORPORATION Common 871829107 792 14300 SH SOLE 14300 0 0 TARGET CORPORATION Common 87612E106 1394 19300 SH SOLE 19300 0 0 TEKLA HEALTHCARE OPP Common 879105104 239 15400 SH SOLE 15400 0 0 TEMPLETON DRAGON FUND INC Common 88018T101 2809 171508 SH SOLE 171508 0 0 TEMPLETON EMERGING MRKT Common 880191101 846 70004 SH SOLE 70004 0 0 THAI FUND Common 882904105 316 41643 SH SOLE 41643 0 0 THE GABELLI HLTHCARE WELL Common 36246K103 328 34788 SH SOLE 34788 0 0 THE GDL FUND Sh Ben Int 361570104 3193 324506 SH SOLE 324506 0 0 THE MEXICO FUND, INC. Common 592835102 203 14458 SH SOLE 14458 0 0 THE SOUTHERN COMPANY Common 842587107 782 15900 SH SOLE 15900 0 0 THE WALT DISNEY CO Common 254687106 5805 55700 SH SOLE 55700 0 0 THERMO FISHER SCIENTIFIC Common 883556102 2258 16000 SH SOLE 16000 0 0 TIME WARNER, INC Common 887317303 676 7000 SH SOLE 7000 0 0 TRI CONTINENTAL Common 895436103 4736 214784 SH SOLE 214784 0 0 TURKISH INVESTMENT FUND Common 900145103 495 73071 SH SOLE 73071 0 0 TWENTY FIRST CENTURY FOX Common, Cl B 90130A200 368 13500 SH SOLE 13500 0 0 TWENTY-FIRST CENTURY FOX Common, Cl A 90130A101 1066 38000 SH SOLE 38000 0 0 UNITED PARCEL SERVICE B Common 911312106 3107 27100 SH SOLE 27100 0 0 UNITED TECHNOLOGIES CORP Common 913017109 3815 34800 SH SOLE 34800 0 0 US BANCORP Common 902973304 1906 37100 SH SOLE 37100 0 0 VERIZON COMMUNICATIONS Common 92343V104 2989 56000 SH SOLE 56000 0 0 VF CORPORATION Common 918204108 320 6000 SH SOLE 6000 0 0 VIACOM, INC. CLASS B Common, Cl B 92553P201 351 10000 SH SOLE 10000 0 0 VISA, INC. - CLASS A Common 92826C839 1248 16000 SH SOLE 16000 0 0 VOYA ASIA PACIFIC HIGH DI Common 92912J102 622 71427 SH SOLE 71427 0 0 VOYA EMERGING MKTS HIGH Common 92912P108 758 101733 SH SOLE 101733 0 0 VOYA GLOBAL ADVANTAGE PRM Common 92912R104 286 29137 SH SOLE 29137 0 0 VOYA GLOBAL EQUITY DIVD Common 92912T100 1171 172686 SH SOLE 172686 0 0 WAL MART STORES INC Common 931142103 5868 84900 SH SOLE 84900 0 0 WASTE MANAGEMENT INC Common 94106L109 858 12100 SH SOLE 12100 0 0 WELLS FARGO & CO Common 949746101 7153 129800 SH SOLE 129800 0 0 WELLS FARGO ADVANTAGE GLB Common 94987C103 4400 807425 SH SOLE 807425 0 0 WEYERHAEUSER CO Common 962166104 421 14000 SH SOLE 14000 0 0 WILLIAMS COS INC Common 969457100 311 10000 SH SOLE 10000 0 0 XCEL ENERGY, INC. Common 98389B100 387 9500 SH SOLE 9500 0 0 YUM! BRANDS, INC. Common 988498101 222 3500 SH SOLE 3500 0 0 ZWEIG FUND, INC. Common 989834205 947 78610 SH SOLE 78610 0 0