0001398344-17-006205.txt : 20170510
0001398344-17-006205.hdr.sgml : 20170510
20170510164215
ACCESSION NUMBER: 0001398344-17-006205
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
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: 17831065
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
03-31-2017
03-31-2017
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
05-10-2017
0
221
554178
INFORMATION TABLE
2
fp0025757_13fhr-table.xml
13F INFORMATION TABLE
3M COMPANY
Common
88579Y101
4018
21000
SH
SOLE
21000
0
0
ABBOTT LABORATORIES
Common
002824100
2576
58000
SH
SOLE
58000
0
0
ABERDEEN AUSTRALIA FUND
Common
003011103
636
104880
SH
SOLE
104880
0
0
ABERDEEN CHILE FUND, INC.
Common
00301W105
1216
174509
SH
SOLE
174509
0
0
ABERDEEN GREATER CHINA FD
Common
003031101
1065
101463
SH
SOLE
101463
0
0
ABERDEEN INDONESIA FUND
Common
00305P106
227
31369
SH
SOLE
31369
0
0
ABERDEEN SINGAPORE FUND
Common
003244100
842
78001
SH
SOLE
78001
0
0
ACTIVISION BLIZZARD, INC.
Common
00507V109
803
16100
SH
SOLE
16100
0
0
ADAMS EXPRESS
Common
006212104
11510
837070
SH
SOLE
837070
0
0
ADAMS NATURALS RESOURCES
Common
00548F105
10248
527698
SH
SOLE
527698
0
0
AFLAC INC
Common
001055102
797
11000
SH
SOLE
11000
0
0
AIR PRODUCTS & CHEMICALS
Common
009158106
947
7000
SH
SOLE
7000
0
0
ALLERGAN PLC
Common
G0177J108
1505
6300
SH
SOLE
6300
0
0
ALLIANZGI NFJ DIVIDEND
Common
01883A107
6273
486623
SH
SOLE
486623
0
0
ALLSTATE CORPORATION
Common
020002101
978
12000
SH
SOLE
12000
0
0
ALPHABET, INC. - CLASS A
Common, Cl A
02079K305
2543
3000
SH
SOLE
3000
0
0
ALPHABET, INC. - CLASS C
Common, Cl C
02079K107
18256
22007
SH
SOLE
22007
0
0
ALPINE GLOBAL DYNAMIC DV
Common
02082E205
1102
112893
SH
SOLE
112893
0
0
ALPINE GLOBAL PREMIER PRP
Sh Ben Int
02083A103
6637
1160253
SH
SOLE
1160253
0
0
ALPINE TOTAL DYN DVD FUND
Sh Ben Int
021060207
9470
1146468
SH
SOLE
1146468
0
0
AMAZON.COM INC
Common
023135106
10550
11900
SH
SOLE
11900
0
0
AMERICAN ELECTRIC POWER
Common
025537101
618
9200
SH
SOLE
9200
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
1661
21000
SH
SOLE
21000
0
0
AMERICAN TOWER CORP
Common
03027X100
972
8000
SH
SOLE
8000
0
0
AMGEN, INC.
Common
031162100
1148
7000
SH
SOLE
7000
0
0
ANADARKO PETROLEUM CORP
Common
032511107
217
3500
SH
SOLE
3500
0
0
ANTHEM, INC.
Common
036752103
1819
11000
SH
SOLE
11000
0
0
AON PLC
Common, Cl A
G0408V102
950
8000
SH
SOLE
8000
0
0
APPLE, INC.
Common
037833100
14941
104000
SH
SOLE
104000
0
0
ARCHER DANIELS MIDLAND
Common
039483102
691
15000
SH
SOLE
15000
0
0
ASIA PACIFIC FUND, INC.
Common
044901106
357
29207
SH
SOLE
29207
0
0
AT&T INC.
Common
00206R102
6260
150671
SH
SOLE
150671
0
0
BAKER HUGHES INC
Common
057224107
718
12000
SH
SOLE
12000
0
0
BANK OF AMERICA CORP
Common
060505104
2791
118300
SH
SOLE
118300
0
0
BANK OF NEW YORK MELLON
Common
064058100
1157
24500
SH
SOLE
24500
0
0
BAXTER INTERNATIONAL INC
Common
071813109
1037
20000
SH
SOLE
20000
0
0
BB&T CORPORATION
Common
054937107
849
19000
SH
SOLE
19000
0
0
BERKSHIRE HATHAWAY INC-B
Common, Cl B
084670702
8001
48000
SH
SOLE
48000
0
0
BLACKROCK GL OPP EQ TRUST
Common
092501105
635
51183
SH
SOLE
51183
0
0
BLACKROCK GLOBAL EN & RES
Common
09250U101
545
39628
SH
SOLE
39628
0
0
BLACKROCK RESOUR & COMM
Common
09257A108
13818
1606800
SH
SOLE
1606800
0
0
BLACKROCK SCIENCE & TECH
Common
09258G104
332
15699
SH
SOLE
15699
0
0
BRISTOL-MYERS SQUIBB CO
Common
110122108
3045
56000
SH
SOLE
56000
0
0
BROOKFIELD GLOBAL LISTED
Common
11273Q109
1708
129427
SH
SOLE
129427
0
0
CALAMOS STRAT TOTAL RET
Sh Ben Int
128125101
3099
277721
SH
SOLE
277721
0
0
CARDINAL HEALTH, INC.
Common
14149Y108
245
3000
SH
SOLE
3000
0
0
CARNIVAL CORP
Common
143658300
589
10000
SH
SOLE
10000
0
0
CATERPILLAR INC
Common
149123101
1762
19000
SH
SOLE
19000
0
0
CBRE CLARION GLOBAL REAL
Common
12504G100
9101
1218282
SH
SOLE
1218282
0
0
CENTRAL EUROPE RUSSIA & T
Common
153436100
382
18274
SH
SOLE
18274
0
0
CHEVRON CORP.
Common
166764100
4960
46200
SH
SOLE
46200
0
0
CHINA FUND, INC.
Common
169373107
1368
82396
SH
SOLE
82396
0
0
CHIPOTLE MEX GRILL
Common
169656105
802
1800
SH
SOLE
1800
0
0
CHUBB LTD
Common
H1467J104
2071
15203
SH
SOLE
15203
0
0
CIGNA CORP
Common
125509109
1318
9000
SH
SOLE
9000
0
0
CISCO SYSTEMS INC
Common
17275R102
3853
114000
SH
SOLE
114000
0
0
CITIGROUP, INC.
Common
172967424
5007
83700
SH
SOLE
83700
0
0
CLOROX COMPANY (THE)
Common
189054109
404
3000
SH
SOLE
3000
0
0
CLOUGH GLOBAL OPPORTUNITY
Sh Ben Int
18914E106
4295
417435
SH
SOLE
417435
0
0
CME GROUP, INC.
Common
12572Q105
1188
10000
SH
SOLE
10000
0
0
COCA-COLA CO (THE)
Common
191216100
3465
81643
SH
SOLE
81643
0
0
COGNIZANT TECH SOLUTIONS
Common
192446102
595
10000
SH
SOLE
10000
0
0
COHEN & STEERS PREF INC
Common
19247X100
6484
335634
SH
SOLE
335634
0
0
COHEN & STEERS SEL UTILI
Common
19248A109
777
36058
SH
SOLE
36058
0
0
COLGATE-PALMOLIVE COMPANY
Common
194162103
1464
20000
SH
SOLE
20000
0
0
CONAGRA BRANDS, INC.
Common
205887102
484
12000
SH
SOLE
12000
0
0
Concho Resources
Common
20605P101
578
4500
SH
SOLE
4500
0
0
CORNING INC
Common
219350105
969
35900
SH
SOLE
35900
0
0
CUMMINS INC.
Common
231021106
907
6000
SH
SOLE
6000
0
0
CVS HEALTH CORP
Common
126650100
393
5000
SH
SOLE
5000
0
0
DANAHER CORPORATION
Common
235851102
2224
26000
SH
SOLE
26000
0
0
DEERE & COMPANY
Common
244199105
1742
16000
SH
SOLE
16000
0
0
DELAWARE ENHANCED GBL DIV
Common
246060107
1342
122147
SH
SOLE
122147
0
0
DELPHI AUTOMOTIVE PLC
Common
G27823106
724
9000
SH
SOLE
9000
0
0
DOMINION RESOURCES INC/VA
Common
25746U109
1008
13000
SH
SOLE
13000
0
0
DOW CHEMICAL CO
Common
260543103
2573
40500
SH
SOLE
40500
0
0
DUFF & PHELPS GLOBAL
Common
26433C105
4201
258360
SH
SOLE
258360
0
0
DUKE ENERGY CORP
Common
26441C204
1796
21900
SH
SOLE
21900
0
0
DUPONT E I NEMOURS & CO
Common
263534109
2169
27000
SH
SOLE
27000
0
0
EATON CORP PLC
Common
G29183103
890
12000
SH
SOLE
12000
0
0
EATON VANCE RISK-MNGD INC
Common
27829G106
359
39534
SH
SOLE
39534
0
0
EBAY INC
Common
278642103
235
7000
SH
SOLE
7000
0
0
ELI LILLY & CO
Common
532457108
2103
25000
SH
SOLE
25000
0
0
EMERSON ELECTRIC COMPANY
Common
291011104
1257
21000
SH
SOLE
21000
0
0
EOG RESOURCES INC
Common
26875P101
839
8600
SH
SOLE
8600
0
0
EXELON CORPORATION
Common
30161N101
536
14900
SH
SOLE
14900
0
0
EXXON MOBIL CORPORATION
Common
30231G102
9836
119936
SH
SOLE
119936
0
0
FIFTH THIRD BANCORP
Common
316773100
584
23000
SH
SOLE
23000
0
0
FIRST TR/ABER EMER OPP
Common
33731K102
710
46549
SH
SOLE
46549
0
0
FORD MOTOR CO.
Common
345370860
1562
134200
SH
SOLE
134200
0
0
FORTIVE CORPORATION
Common
34959J108
602
10000
SH
SOLE
10000
0
0
FRANKLIN RESOURCES INC
Common
354613101
1096
26000
SH
SOLE
26000
0
0
FREEPORT MCMORAN, INC.
Common
35671D857
576
43100
SH
SOLE
43100
0
0
GABELLI GLBL SMALL & MID
Common
36249W104
1070
93961
SH
SOLE
93961
0
0
GABELLI GLOBAL ULI & INC
Common
36242L105
1390
74747
SH
SOLE
74747
0
0
GABELLI MULTIMEDIA TRUST
Common
36239Q109
109
13466
SH
SOLE
13466
0
0
GAMCO NATURAL RESOURCES
Common
36465E101
468
67390
SH
SOLE
67390
0
0
GENERAL AMERICAN INVESTOR
Common
368802104
12237
365163
SH
SOLE
365163
0
0
GENERAL ELECTRIC CO
Common
369604103
9897
332100
SH
SOLE
332100
0
0
GENERAL MILLS INC
Common
370334104
525
8900
SH
SOLE
8900
0
0
GENERAL MOTORS COMPANY
Common
37045V100
1485
42000
SH
SOLE
42000
0
0
GILEAD SCIENCES, INC
Common
375558103
1358
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
4135
18000
SH
SOLE
18000
0
0
HOME DEPOT, INC. (THE)
Common
437076102
4933
33600
SH
SOLE
33600
0
0
INDIA FUND, INC.
Common
454089103
3600
141745
SH
SOLE
141745
0
0
INTEL CORPORATION
Common
458140100
3834
106300
SH
SOLE
106300
0
0
INTERNAT BUSINESS MACH
Common
459200101
7140
41000
SH
SOLE
41000
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
4745
20000
SH
SOLE
20000
0
0
JAPAN SMALLER CAPITAL FD
Common
47109U104
599
55256
SH
SOLE
55256
0
0
JOHNSON & JOHNSON
Common
478160104
12293
98700
SH
SOLE
98700
0
0
JOHNSON CONTROLS INTL
Common
G51502105
253
6000
SH
SOLE
6000
0
0
KELLOGG COMPANY
Common
487836108
995
13700
SH
SOLE
13700
0
0
KIMBERLY CLARK CORP
Common
494368103
1224
9300
SH
SOLE
9300
0
0
KOREA FUND, INC.
Common
500634209
526
14286
SH
SOLE
14286
0
0
KRAFT HEINZ CO. (THE)
Common
500754106
1090
12000
SH
SOLE
12000
0
0
LATIN AMERICA DISCOVERY
Common
51828C106
151
14336
SH
SOLE
14336
0
0
LAZARD GL TOTAL RT & INC
Common
52106W103
388
25853
SH
SOLE
25853
0
0
LAZARD WORLD DVD & INC
Common
521076109
279
26226
SH
SOLE
26226
0
0
LEGG MASON BW GLOBAL INC
Common
52469B100
2920
228490
SH
SOLE
228490
0
0
LIBERTY ALL-STAR EQUITY
Common
530158104
10364
1898133
SH
SOLE
1898133
0
0
LMP CAPITAL & INCOME FUND
Common
50208A102
4144
291193
SH
SOLE
291193
0
0
LOEWS CORP
Common
540424108
374
8000
SH
SOLE
8000
0
0
LOWE'S COMPANIES INC
Common
548661107
1151
14000
SH
SOLE
14000
0
0
MACQUARIE GL TOTAL RE FD
Common
55608D101
3274
143269
SH
SOLE
143269
0
0
MATTEL, INC.
Common
577081102
307
12000
SH
SOLE
12000
0
0
MCDONALD'S CORPORATION
Common
580135101
4057
31300
SH
SOLE
31300
0
0
MCKESSON CORP.
Common
58155Q103
741
5000
SH
SOLE
5000
0
0
MEDTRONIC PLC
Common
G5960L103
3303
41000
SH
SOLE
41000
0
0
MERCK & CO., INC.
Common
58933Y105
5736
90267
SH
SOLE
90267
0
0
METLIFE INC
Common
59156R108
2086
39500
SH
SOLE
39500
0
0
MEXICO EQUITY & INCOME
Common
592834105
258
23799
SH
SOLE
23799
0
0
MICROSOFT CORPORATION
Common
594918104
15780
239600
SH
SOLE
239600
0
0
MOLSON COORS BREWING CL B
Common
60871R209
383
4000
SH
SOLE
4000
0
0
MONSANTO CO
Common
61166W101
1132
10000
SH
SOLE
10000
0
0
MONSTER BEVERAGE CORP
Common
61174X109
831
18000
SH
SOLE
18000
0
0
MORGAN STANLEY
Common
617446448
2185
51000
SH
SOLE
51000
0
0
MORGAN STANLEY ASIA-PAC
Common
61744U106
519
33798
SH
SOLE
33798
0
0
MORGAN STANLEY CHINA
Common
617468103
7916
411842
SH
SOLE
411842
0
0
Morgan Stanley Emer Mrkt
Common
61744G107
973
65967
SH
SOLE
65967
0
0
MORGAN STANLEY INDIA INV
Common
61745C105
1124
35668
SH
SOLE
35668
0
0
MYLAN N.V.
Common
N59465109
429
11000
SH
SOLE
11000
0
0
NEUBERGER BERMAN MLP INC
Common
64129H104
376
37100
SH
SOLE
37100
0
0
NEW GERMANY FUND. INC.
Common
644465106
451
30521
SH
SOLE
30521
0
0
NEWELL BRANDS, INC.
Common
651229106
802
17000
SH
SOLE
17000
0
0
NEWMONT MINING CORP
Common
651639106
511
15500
SH
SOLE
15500
0
0
NEXTERA ENERGY, INC.
Common
65339F101
1284
10000
SH
SOLE
10000
0
0
NIKE INC CL B
Common, Cl B
654106103
1672
30000
SH
SOLE
30000
0
0
NUCOR CORP
Common
670346105
627
10500
SH
SOLE
10500
0
0
NUVEEN REAL ASSET INCOME
Common
67074Y105
1356
78748
SH
SOLE
78748
0
0
OCCIDENTAL PETRO CORP
Common
674599105
1286
20300
SH
SOLE
20300
0
0
OMNICOM GROUP INC
Common
681919106
345
4000
SH
SOLE
4000
0
0
ONEOK, INC.
Common
682680103
322
5800
SH
SOLE
5800
0
0
ORACLE CORPORATION
Common
68389X105
5486
122972
SH
SOLE
122972
0
0
PACCAR INC.
Common
693718108
470
7000
SH
SOLE
7000
0
0
PAYPAL HOLDINGS, INC.
Common
70450Y103
1463
34000
SH
SOLE
34000
0
0
PEPSICO INC
Common
713448108
2673
23900
SH
SOLE
23900
0
0
PFIZER INC
Common
717081103
6626
193700
SH
SOLE
193700
0
0
PG&E CORP HOLDINGS CO
Common
69331C108
265
4000
SH
SOLE
4000
0
0
PHILIP MORRIS INT'L, INC.
Common
718172109
4968
44000
SH
SOLE
44000
0
0
PHILLIPS 66
Common
718546104
1108
13987
SH
SOLE
13987
0
0
PIONEER NATURAL RESOURCES
Common
723787107
931
5000
SH
SOLE
5000
0
0
PPG INDUSTRIES INC
Common
693506107
315
3000
SH
SOLE
3000
0
0
PPL CORPORATION
Common
69351T106
411
11000
SH
SOLE
11000
0
0
PRAXAIR INC
Common
74005P104
1423
12000
SH
SOLE
12000
0
0
PROCTER AND GAMBLE CO.
Common
742718109
7637
85000
SH
SOLE
85000
0
0
PUBLIC SERVICE ENTPRS GR
Common
744573106
466
10500
SH
SOLE
10500
0
0
QUALCOMM INC
Common
747525103
2523
44000
SH
SOLE
44000
0
0
RAYTHEON COMPANY
Common
755111507
1373
9000
SH
SOLE
9000
0
0
REYNOLDS AMERICAN, INC.
Common
761713106
2584
41000
SH
SOLE
41000
0
0
RMR REAL ESTATE INCOME FD
Common
76970B101
3325
158356
SH
SOLE
158356
0
0
ROYCE GLOBAL VALUE TRUST
Common
78081T104
1819
206921
SH
SOLE
206921
0
0
ROYCE MICRO-CAP TRUST INC
Common
780915104
4570
544678
SH
SOLE
544678
0
0
ROYCE VALUE TRUST, INC.
Common
780910105
10071
719387
SH
SOLE
719387
0
0
SCHLUMBERGER LTD
Common
806857108
3905
50000
SH
SOLE
50000
0
0
SEMPRA ENERGY
Common
816851109
221
2000
SH
SOLE
2000
0
0
SOURCE CAPITAL, INC
Common
836144105
1881
50076
SH
SOLE
50076
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
2829
12000
SH
SOLE
12000
0
0
SPROTT FOCUS TRUST, INC.
Common
85208J109
629
85068
SH
SOLE
85068
0
0
STARBUCKS CORP
Common
855244109
2511
43000
SH
SOLE
43000
0
0
STATE STREET CORP
Common
857477103
1274
16000
SH
SOLE
16000
0
0
STRYKER CORPORATION
Common
863667101
1843
14000
SH
SOLE
14000
0
0
SWISS HELVETIA FUND
Common
870875101
239
20567
SH
SOLE
20567
0
0
SYMANTEC CORP
Common
871503108
534
17400
SH
SOLE
17400
0
0
TARGET CORPORATION
Common
87612E106
1065
19300
SH
SOLE
19300
0
0
TE CONNECTIVITY LTD.
Common
H84989104
224
3000
SH
SOLE
3000
0
0
TEKLA HEALTHCARE OPP
Common
879105104
182
10463
SH
SOLE
10463
0
0
TEMPLETON DRAGON FUND INC
Common
88018T101
3093
164624
SH
SOLE
164624
0
0
TEMPLETON EMERGING MRKT
Common
880191101
1296
92416
SH
SOLE
92416
0
0
THAI FUND
Common
882904105
581
67831
SH
SOLE
67831
0
0
THE GABELLI HLTHCARE WELL
Common
36246K103
1123
112303
SH
SOLE
112303
0
0
THE GDL FUND
Sh Ben Int
361570104
3196
324506
SH
SOLE
324506
0
0
THE MEXICO FUND, INC.
Common
592835102
249
15201
SH
SOLE
15201
0
0
THE SOUTHERN COMPANY
Common
842587107
792
15900
SH
SOLE
15900
0
0
THE TJX COMPANIES INC
Common
872540109
316
4000
SH
SOLE
4000
0
0
THE TRAVELERS COS, INC.
Common
89417E109
844
7000
SH
SOLE
7000
0
0
THE WALT DISNEY CO
Common
254687106
6316
55700
SH
SOLE
55700
0
0
THERMO FISHER SCIENTIFIC
Common
883556102
2458
16000
SH
SOLE
16000
0
0
TIME WARNER, INC
Common
887317303
684
7000
SH
SOLE
7000
0
0
TRI CONTINENTAL
Common
895436103
7690
332621
SH
SOLE
332621
0
0
TURKISH INVESTMENT FUND
Common
900145103
584
70121
SH
SOLE
70121
0
0
TWENTY FIRST CENTURY FOX
Common, Cl B
90130A200
429
13500
SH
SOLE
13500
0
0
TWENTY-FIRST CENTURY FOX
Common, Cl A
90130A101
1231
38000
SH
SOLE
38000
0
0
UNION PACIFIC CORP
Common
907818108
2860
27000
SH
SOLE
27000
0
0
UNITED PARCEL SERVICE B
Common
911312106
2908
27100
SH
SOLE
27100
0
0
UNITED TECHNOLOGIES CORP
Common
913017109
3905
34800
SH
SOLE
34800
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3608
74000
SH
SOLE
74000
0
0
VF CORPORATION
Common
918204108
825
15000
SH
SOLE
15000
0
0
VIACOM, INC. CLASS B
Common, Cl B
92553P201
699
15000
SH
SOLE
15000
0
0
VOYA ASIA PACIFIC HIGH DI
Common
92912J102
1802
177751
SH
SOLE
177751
0
0
VOYA EMERGING MKTS HIGH
Common
92912P108
568
65782
SH
SOLE
65782
0
0
VOYA GLOBAL ADVANTAGE PRM
Common
92912R104
137
13067
SH
SOLE
13067
0
0
VOYA GLOBAL EQUITY DIVD
Common
92912T100
1436
195675
SH
SOLE
195675
0
0
WAL MART STORES INC
Common
931142103
6120
84900
SH
SOLE
84900
0
0
WASTE MANAGEMENT INC
Common
94106L109
729
10000
SH
SOLE
10000
0
0
WELLS FARGO & CO
Common
949746101
8561
153800
SH
SOLE
153800
0
0
WELLS FARGO ADVANTAGE GLB
Common
94987C103
3293
565765
SH
SOLE
565765
0
0
WEYERHAEUSER CO
Common
962166104
476
14000
SH
SOLE
14000
0
0
WILLIAMS COS INC
Common
969457100
296
10000
SH
SOLE
10000
0
0
XCEL ENERGY, INC.
Common
98389B100
422
9500
SH
SOLE
9500
0
0
YUM! BRANDS, INC.
Common
988498101
224
3500
SH
SOLE
3500
0
0
ZWEIG FUND, INC.
Common
989834205
847
76175
SH
SOLE
76175
0
0