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