0001398344-18-011628.txt : 20180810
0001398344-18-011628.hdr.sgml : 20180810
20180810171824
ACCESSION NUMBER: 0001398344-18-011628
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181009734
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: (513) 587-3400
MAIL ADDRESS:
STREET 1: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001166880
XXXXXXXX
06-30-2018
06-30-2018
false
CORNERSTONE ADVISORS INC
225 Pictoria Drive, Suite 450
Cincinnati
OH
45246
13F HOLDINGS REPORT
028-10085
N
Rachel L. McNabb
Chief Compliance Officer
828-210-8184
/s/ Rachel L. McNabb
Asheville
NC
08-10-2018
0
194
826602
INFORMATION TABLE
2
fp0035142_13fhr-table.xml
13F INFORMATION TABLE
3M COMPANY
Common
88579Y101
5114
26000
SH
SOLE
26000
0
0
ABBOTT LABORATORIES
Common
002824100
4757
78000
SH
SOLE
78000
0
0
ABBVIE, INC.
Common
00287Y109
10840
117000
SH
SOLE
117000
0
0
ABERDEEN GLOBAL DYNAMIC
Common
00302M106
308
30044
SH
SOLE
30044
0
0
ABERDEEN GLOBAL PREM PROP
Sh Ben Int
00302L108
345
54148
SH
SOLE
54148
0
0
ABERDEEN JAPAN EQUITY FUN
Common
00306J109
186
21066
SH
SOLE
21066
0
0
ABERDEEN TOTAL DYNAMIC
Sh Ben Int
00326L100
3258
372324
SH
SOLE
372324
0
0
ACCENTURE PLC - CLASS A
Common
G1151C101
3763
23000
SH
SOLE
23000
0
0
ADAMS DIVERSIFIED EQUITY
Common
006212104
18438
1195750
SH
SOLE
1195750
0
0
ADAMS NATURALS RESOURCES
Common
00548F105
15395
766286
SH
SOLE
766286
0
0
ADOBE SYSTEMS INC
Common
00724F101
4145
17000
SH
SOLE
17000
0
0
ADVENT/CLAY EN GR & INC
Sh Ben Int
00765E104
925
119344
SH
SOLE
119344
0
0
AETNA, INC.
Common
00817Y108
3670
20000
SH
SOLE
20000
0
0
AIR PRODUCTS & CHEMICALS
Common
009158106
1557
10000
SH
SOLE
10000
0
0
ALLERGAN PLC
Common
G0177J108
1050
6300
SH
SOLE
6300
0
0
ALLIANZGI NFJ DIVIDEND
Sh Ben Int
01883A107
9100
721080
SH
SOLE
721080
0
0
ALLSTATE CORPORATION
Common
020002101
2008
22000
SH
SOLE
22000
0
0
ALPHABET, INC. - CLASS C
Common, Cl C
02079K107
26783
24007
SH
SOLE
24007
0
0
ALTRIA GROUP INC.
Common
02209S103
4770
84000
SH
SOLE
84000
0
0
AMAZON.COM INC
Common
023135106
32296
19000
SH
SOLE
19000
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
4704
48000
SH
SOLE
48000
0
0
AMERICAN TOWER CORP
Common
03027X100
2451
17000
SH
SOLE
17000
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
1399
10000
SH
SOLE
10000
0
0
AMGEN, INC.
Common
031162100
8491
46000
SH
SOLE
46000
0
0
AMPHENOL CORP-CL A
Common, CL A
032095101
697
8000
SH
SOLE
8000
0
0
ANALOG DEVICES INC
Common
032654105
2554
23500
SH
SOLE
23500
0
0
AON PLC
Common
G0408V102
2195
16000
SH
SOLE
16000
0
0
APPLE, INC.
Common
037833100
32950
178000
SH
SOLE
178000
0
0
APPLIED MATERIALS INC
Common
038222105
3233
70000
SH
SOLE
70000
0
0
AT&T INC.
Common
00206R102
5321
165730
SH
SOLE
165730
0
0
BANK OF AMERICA CORP
Common
060505104
11115
394300
SH
SOLE
394300
0
0
BANK OF NEW YORK MELLON
Common
064058100
3209
59500
SH
SOLE
59500
0
0
BAXTER INTERNATIONAL INC
Common
071813109
2068
28000
SH
SOLE
28000
0
0
BECTON, DICKINSON AND CO.
Common
075887109
2635
11000
SH
SOLE
11000
0
0
BLACKROCK CREDIT ALLOC.
Common
092508100
675
55872
SH
SOLE
55872
0
0
BLACKROCK RESOUR & COMM
Sh Ben Int
09257A108
3461
372602
SH
SOLE
372602
0
0
BLACKROCK, INC. CLASS A
Common, CL A
09247X101
4990
10000
SH
SOLE
10000
0
0
BOEING CO
Common
097023105
11072
33000
SH
SOLE
33000
0
0
BOOKING HOLDINGS, INC.
Common
09857L108
3041
1500
SH
SOLE
1500
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
2027
62000
SH
SOLE
62000
0
0
BRANDYWINE GLOBAL INCOME
Common
10537L104
2625
230459
SH
SOLE
230459
0
0
BRITISH AMERICAN TOB ADR
Common
110448107
1088
21566
SH
SOLE
21566
0
0
BROADCOM INC
Common
11135F101
5823
24000
SH
SOLE
24000
0
0
CARNIVAL CORP
Common
143658300
1261
22000
SH
SOLE
22000
0
0
CATERPILLAR INC
Common
149123101
4206
31000
SH
SOLE
31000
0
0
CBRE CLARION GLOBAL REAL
Sh Ben Int
12504G100
9108
1208001
SH
SOLE
1208001
0
0
CELGENE CORP.
Common
151020104
3494
44000
SH
SOLE
44000
0
0
CENTRAL EUROPE RUSSIA & T
Common
153436100
2178
93948
SH
SOLE
93948
0
0
CHARLES SCHWAB CORP
Common
808513105
1226
24000
SH
SOLE
24000
0
0
CHEVRON CORP.
Common
166764100
10114
80000
SH
SOLE
80000
0
0
CIGNA CORP
Common
125509109
2379
14000
SH
SOLE
14000
0
0
CITIGROUP, INC.
Common
172967424
9750
145700
SH
SOLE
145700
0
0
COGNIZANT TECH SOLUTIONS
Common
192446102
632
8000
SH
SOLE
8000
0
0
COHEN & STEERS PREF INC
Common
19247X100
5153
265360
SH
SOLE
265360
0
0
COMCAST CORP - CLASS A
Common, Cl A
20030N101
9121
278000
SH
SOLE
278000
0
0
Concho Resources
Common
20605P101
622
4500
SH
SOLE
4500
0
0
CONOCOPHILLIPS
Common
20825C104
3342
48000
SH
SOLE
48000
0
0
CONSTELLATION BRANDS INC
Common
21036P108
2408
11000
SH
SOLE
11000
0
0
COSTCO WHOLESALE CORP
Common
22160K105
4598
22000
SH
SOLE
22000
0
0
CSX CORPORATION
Common
126408103
3374
52900
SH
SOLE
52900
0
0
CUMMINS INC.
Common
231021106
1197
9000
SH
SOLE
9000
0
0
CVS HEALTH CORP
Common
126650100
3925
61000
SH
SOLE
61000
0
0
DANAHER CORPORATION
Common
235851102
2566
26000
SH
SOLE
26000
0
0
DEERE & COMPANY
Common
244199105
2237
16000
SH
SOLE
16000
0
0
DELTA AIR LINES, INC.
Common
247361702
2031
41000
SH
SOLE
41000
0
0
DOWDUPONT INC.
Common
26078J100
6072
92114
SH
SOLE
92114
0
0
DTE ENERGY CO
Common
233331107
1140
11000
SH
SOLE
11000
0
0
EATON CORP PLC
Common
G29183103
448
6000
SH
SOLE
6000
0
0
EATON VANCE LIM DUR INC
Sh Ben Int
27828H105
793
63009
SH
SOLE
63009
0
0
EATON VANCE TAX ADVANTAGE
Sh Ben Int
27829M103
116
12641
SH
SOLE
12641
0
0
ECOLAB INC
Common
278865100
1684
12000
SH
SOLE
12000
0
0
EDWARDS LIFESCIENCES
Common
28176E108
1165
8000
SH
SOLE
8000
0
0
ELI LILLY & CO
Common
532457108
2987
35000
SH
SOLE
35000
0
0
EOG RESOURCES INC
Common
26875P101
3061
24600
SH
SOLE
24600
0
0
ESTEE LAUDER CO. - CL A
Common, Cl A
518439104
2996
21000
SH
SOLE
21000
0
0
EXPRESS SCRIPTS HOLDING
Common
30219G108
2702
35000
SH
SOLE
35000
0
0
EXXON MOBIL CORPORATION
Common
30231G102
7416
89636
SH
SOLE
89636
0
0
FACEBOOK, INC - CLASS A
Common, Cl A
30303M102
28274
145500
SH
SOLE
145500
0
0
FEDEX CORPORATION
Common
31428X106
3292
14500
SH
SOLE
14500
0
0
FIRST TR/ABER EMER OPP
Sh Ben Int
33731K102
291
21380
SH
SOLE
21380
0
0
FIRST TR/DYN EUR EQTY INC
Sh Ben Int
33740D107
1852
114758
SH
SOLE
114758
0
0
FISERV
Common
337738108
2223
30000
SH
SOLE
30000
0
0
FORD MOTOR CO.
Common
345370860
1074
97000
SH
SOLE
97000
0
0
FRANKLIN UNIVERSAL TRUST
Sh Ben Int
355145103
107
15971
SH
SOLE
15971
0
0
GABELLI GLBL SMALL & MID
Sh Ben Int
36249W104
2675
220670
SH
SOLE
220670
0
0
GABELLI GLOBAL ULI & INC
Sh Ben Int
36242L105
880
47236
SH
SOLE
47236
0
0
GENERAL AMERICAN INVESTOR
Common
368802104
15942
464253
SH
SOLE
464253
0
0
GENERAL MOTORS COMPANY
Common
37045V100
2719
69000
SH
SOLE
69000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
3970
18000
SH
SOLE
18000
0
0
HCA HEALTHCARE, INC.
Common
40412C101
2155
21000
SH
SOLE
21000
0
0
HERZFELD CARIBBEAN BASIN
Common
42804T106
185
28026
SH
SOLE
28026
0
0
HOME DEPOT, INC. (THE)
Common
437076102
15920
81600
SH
SOLE
81600
0
0
HONEYWELL INTERNATL INC
Common
438516106
5042
35000
SH
SOLE
35000
0
0
HUMANA INC
Common
444859102
1488
5000
SH
SOLE
5000
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
2549
18400
SH
SOLE
18400
0
0
INDIA FUND, INC.
Common
454089103
9574
393999
SH
SOLE
393999
0
0
INGERSOLL RAND PLC
Common
G47791101
987
11000
SH
SOLE
11000
0
0
INTEL CORPORATION
Common
458140100
14600
293700
SH
SOLE
293700
0
0
INTERCONTINENTAL EXCHANGE
Common
45866F104
2207
30000
SH
SOLE
30000
0
0
INTUIT INC
Common
461202103
2860
14000
SH
SOLE
14000
0
0
INVESCO SENIOR INCOME TR
Sh Ben Int
46131H107
51
12032
SH
SOLE
12032
0
0
INTUITIVE SURGICAL INC
Common
46120E602
1435
3000
SH
SOLE
3000
0
0
JAPAN SMALLER CAPITAL FD
Common
47109U104
3316
284631
SH
SOLE
284631
0
0
JOHNSON & JOHNSON
Common
478160104
14888
122700
SH
SOLE
122700
0
0
JPMORGAN CHASE & CO
Common
46625H100
21569
207000
SH
SOLE
207000
0
0
KOREA FUND, INC.
Common
500634209
1695
44538
SH
SOLE
44538
0
0
KROGER COMPANY
Common
501044101
711
25000
SH
SOLE
25000
0
0
LAM RESEARCH CORP.
Common
512807108
1037
6000
SH
SOLE
6000
0
0
LATIN AMERICA DISCOVERY
Common
51828C106
788
82627
SH
SOLE
82627
0
0
LMP CAPITAL & INCOME FUND
Common
50208a102
789
61407
SH
SOLE
61407
0
0
LOCKHEED MARTIN CORP
Common
539830109
3545
12000
SH
SOLE
12000
0
0
LOWE'S COMPANIES INC
Common
548661107
3727
39000
SH
SOLE
39000
0
0
MACQUARIE GL TOTAL RE FD
Common
55608D101
6332
280925
SH
SOLE
280925
0
0
MARRIOTT INTL - CL A
Common
571903202
1266
10000
SH
SOLE
10000
0
0
MARSH & MCLENNAN COS INC
Common
571748102
2295
28000
SH
SOLE
28000
0
0
MASTERCARD INC - CLASS A
Common, Cl A
57636Q104
10416
53000
SH
SOLE
53000
0
0
MCDONALD'S CORPORATION
Common
580135101
7098
45300
SH
SOLE
45300
0
0
MEXICO EQUITY & INCOME
Common
592834105
772
74694
SH
SOLE
74694
0
0
MICRON TECHNOLOGY INC
Common
595112103
2360
45000
SH
SOLE
45000
0
0
MICROSOFT CORPORATION
Common
594918104
25481
258400
SH
SOLE
258400
0
0
MONDELEZ INTERNATIONAL
Common
609207105
2788
68000
SH
SOLE
68000
0
0
MOODY'S CORP
Common
615369105
2047
12000
SH
SOLE
12000
0
0
MORGAN STANLEY
Common
617446448
4005
84500
SH
SOLE
84500
0
0
MORGAN STANLEY ASIA-PAC
Common
61744U106
2801
164014
SH
SOLE
164014
0
0
MORGAN STANLEY CHINA
Common
617468103
6491
281232
SH
SOLE
281232
0
0
Morgan Stanley Emer Mrkt
Common
61744G107
3416
210343
SH
SOLE
210343
0
0
MORGAN STANLEY INDIA INV
Common
61745C105
3753
144914
SH
SOLE
144914
0
0
NETFLIX, INC.
Common
64110L106
9786
25000
SH
SOLE
25000
0
0
NEUBERGER BERMAN MLP INC
Common
64129H104
905
103204
SH
SOLE
103204
0
0
NEW GERMANY FUND. INC.
Common
644465106
1233
67638
SH
SOLE
67638
0
0
NEW IRELAND FUND
Common
645673104
1266
108378
SH
SOLE
108378
0
0
NEXTERA ENERGY, INC.
Common
65339F101
4510
27000
SH
SOLE
27000
0
0
NORFOLK SOUTHERN CORP
Sh Ben Int
655844108
1207
8000
SH
SOLE
8000
0
0
NUVEEN FLOATING RT INC FD
Common
6706EN100
180
17310
SH
SOLE
17310
0
0
NUVEEN REAL ASSET INCOME
Sh Ben Int
67074Y105
4165
257736
SH
SOLE
257736
0
0
OCCIDENTAL PETRO CORP
Common
674599105
2117
25300
SH
SOLE
25300
0
0
ORACLE CORPORATION
Common
68389X105
6520
147972
SH
SOLE
147972
0
0
PAYPAL HOLDINGS, INC.
Common
70450Y103
1665
20000
SH
SOLE
20000
0
0
PHILLIPS 66
Common
718546104
1348
12000
SH
SOLE
12000
0
0
PIONEER NATURAL RESOURCES
Common
723787107
946
5000
SH
SOLE
5000
0
0
PNC FINANCIAL SERVICES GR
Common
693475105
3783
28000
SH
SOLE
28000
0
0
PRAXAIR INC
Common
74005P104
1898
12000
SH
SOLE
12000
0
0
PROGRESSIVE CORPORATION
Common
743315103
1183
20000
SH
SOLE
20000
0
0
PROLOGIS, INC.
Common
74340W103
1248
19000
SH
SOLE
19000
0
0
RAYTHEON COMPANY
Common
755111507
1545
8000
SH
SOLE
8000
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
1035
3000
SH
SOLE
3000
0
0
REPUBLIC SERVICES INC
Common
760759100
752
11000
SH
SOLE
11000
0
0
RMR REAL ESTATE INCOME FD
Sh Ben Int
76970B101
4018
219671
SH
SOLE
219671
0
0
ROPER TECHNOLOGIES INC.
Common
776696106
2069
7500
SH
SOLE
7500
0
0
ROYAL CARIBBEAN CRUISES
Common
V7780T103
622
6000
SH
SOLE
6000
0
0
ROYCE GLOBAL VALUE TRUST
Common
78081T104
2239
212993
SH
SOLE
212993
0
0
ROYCE VALUE TRUST, INC.
Common
780910105
2187
138431
SH
SOLE
138431
0
0
S&P GLOBAL INC
Common
78409V104
3058
15000
SH
SOLE
15000
0
0
SHERWIN-WILLIAMS CO
Common
824348106
1223
3000
SH
SOLE
3000
0
0
SOURCE CAPITAL, INC
Common
836144105
2271
56839
SH
SOLE
56839
0
0
SOUTHWEST AIRLINES CO
Common
844741108
1704
33500
SH
SOLE
33500
0
0
SPROTT FOCUS TRUST, INC.
Common
85208J109
175
22442
SH
SOLE
22442
0
0
STANLEY BLACK & DECKER
Common
854502101
531
4000
SH
SOLE
4000
0
0
STARBUCKS CORP
Common
855244109
4006
82000
SH
SOLE
82000
0
0
STATE STREET CORP
Common
857477103
745
8000
SH
SOLE
8000
0
0
STRYKER CORPORATION
Common
863667101
1013
6000
SH
SOLE
6000
0
0
SUNTRUST BANKS INC
Common
867914103
528
8000
SH
SOLE
8000
0
0
SYSCO CORPORATION
Common
871829107
2015
29500
SH
SOLE
29500
0
0
T ROWE PRICE GROUP INC
Common
74144T108
1161
10000
SH
SOLE
10000
0
0
TAIWAN FUND, INC.
Common
874036106
1169
58110
SH
SOLE
58110
0
0
TE CONNECTIVITY LTD.
Common
H84989104
1891
21000
SH
SOLE
21000
0
0
TEKLA HEALTHCARE OPP
Sh Ben Int
879105104
1606
94236
SH
SOLE
94236
0
0
TEKLA WORLD HEALTHCARE
Sh Ben Int
87911L108
524
40688
SH
SOLE
40688
0
0
TEMPLETON DRAGON FUND INC
Common
88018T101
13649
640481
SH
SOLE
640481
0
0
TEMPLETON EMERGING MRKT
Common
880191101
6307
428754
SH
SOLE
428754
0
0
THE EAGLE GROWTH & INCOME
Sh Ben Int
26958J105
1265
82246
SH
SOLE
82246
0
0
THE EUROPEAN EQUITY FUND
Common
298768102
107
11472
SH
SOLE
11472
0
0
THE GABELLI HLTHCARE WELL
Sh Ben Int
36246K103
4056
404790
SH
SOLE
404790
0
0
THE GDL FUND
Sh Ben Int
361570104
3432
373847
SH
SOLE
373847
0
0
THE MEXICO FUND, INC.
Common
592835102
4282
282799
SH
SOLE
282799
0
0
THE TJX COMPANIES INC
Common
872540109
2570
27000
SH
SOLE
27000
0
0
THERMO FISHER SCIENTIFIC
Common
883556102
4557
22000
SH
SOLE
22000
0
0
TORTOISE PIPELINE & ENRGY
Common
89148H108
309
18000
SH
SOLE
18000
0
0
TRI CONTINENTAL
Common
895436103
11884
448288
SH
SOLE
448288
0
0
TWENTY FIRST CENTURY FOX
Common
90130A200
419
8500
SH
SOLE
8500
0
0
TYSON FOODS
Common
902494103
1377
20000
SH
SOLE
20000
0
0
UNION PACIFIC CORP
Common
907818108
6517
46000
SH
SOLE
46000
0
0
UNITED PARCEL SERVICE B
Common
911312106
3091
29100
SH
SOLE
29100
0
0
UNITEDHEALTH GROUP, INC.
Common
91324P102
15456
63000
SH
SOLE
63000
0
0
US BANCORP
Common
902973304
4502
90000
SH
SOLE
90000
0
0
VERTEX PHARMACEUTICALS
Common
92532F100
1530
9000
SH
SOLE
9000
0
0
VISA, INC. - CLASS A
Common
92826C839
13788
104100
SH
SOLE
104100
0
0
VOYA ASIA PACIFIC HIGH DI
Sh Ben Int
92912J102
102
10248
SH
SOLE
10248
0
0
VOYA EMERGING MKTS HIGH
Sh Ben Int
92912P108
901
111864
SH
SOLE
111864
0
0
WALGREENS BOOTS ALLIANCE
Common
931427108
3181
53000
SH
SOLE
53000
0
0
WASTE MANAGEMENT INC
Common
94106L109
1871
23000
SH
SOLE
23000
0
0
YUM! BRANDS, INC.
Common
988498101
274
3500
SH
SOLE
3500
0
0
ZIMMER BIOMET HOLDINGS
Common
98956P102
334
3000
SH
SOLE
3000
0
0
ZOETIS, INC.
Common
98978V103
1022
12000
SH
SOLE
12000
0
0