0001398344-18-007297.txt : 20180511
0001398344-18-007297.hdr.sgml : 20180511
20180511120447
ACCESSION NUMBER: 0001398344-18-007297
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18825844
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
03-31-2018
03-31-2018
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
05-11-2018
0
203
840755
INFORMATION TABLE
2
fp0033409_13fhr-table.xml
13F INFORMATION TABLE
3M COMPANY
Common
88579Y101
5708
26000
SH
SOLE
26000
0
0
ABBOTT LABORATORIES
Common
002824100
4674
78000
SH
SOLE
78000
0
0
ABBVIE, INC.
Common
00287Y109
11074
117000
SH
SOLE
117000
0
0
ABERDEEN CHILE FUND, INC.
Common
00301W105
312
34587
SH
SOLE
34587
0
0
ABERDEEN GREATER CHINA FD
Common
003031101
200
15121
SH
SOLE
15121
0
0
ABERDEEN SINGAPORE FUND
Common
003244100
423
31867
SH
SOLE
31867
0
0
ACCENTURE PLC - CLASS A
Common
G1151C101
3531
23000
SH
SOLE
23000
0
0
ADAMS DIVERSIFIED EQUITY
Common
006212104
14552
984570
SH
SOLE
984570
0
0
ADAMS NATURALS RESOURCES
Common
00548F105
10268
562961
SH
SOLE
562961
0
0
ADOBE SYSTEMS INC
Common
00724F101
5834
27000
SH
SOLE
27000
0
0
ADVENT/CLAY EN GR & INC
Sh Ben Int
00765E104
507
63978
SH
SOLE
63978
0
0
AETNA, INC.
Common
00817Y108
3380
20000
SH
SOLE
20000
0
0
AIR PRODUCTS & CHEMICALS
Common
009158106
1590
10000
SH
SOLE
10000
0
0
ALLERGAN PLC
Common
G0177J108
1060
6300
SH
SOLE
6300
0
0
ALLIANZGI NFJ DIVIDEND
Sh Ben Int
01883A107
5703
449050
SH
SOLE
449050
0
0
ALLSTATE CORPORATION
Common
020002101
2086
22000
SH
SOLE
22000
0
0
ALPHABET, INC. - CLASS C
Common, Cl C
02079K107
24770
24007
SH
SOLE
24007
0
0
ALPINE GLOBAL PREMIER PRP
Sh Ben Int
02083A103
3037
486743
SH
SOLE
486743
0
0
ALTRIA GROUP INC.
Common
02209S103
5235
84000
SH
SOLE
84000
0
0
AMAZON.COM INC
Common
023135106
27499
19000
SH
SOLE
19000
0
0
AMERICAN ELECTRIC POWER
Common
025537101
1660
24200
SH
SOLE
24200
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
4477
48000
SH
SOLE
48000
0
0
AMERICAN TOWER CORP
Common
03027X100
2471
17000
SH
SOLE
17000
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
1479
10000
SH
SOLE
10000
0
0
AMGEN, INC.
Common
031162100
7842
46000
SH
SOLE
46000
0
0
AMPHENOL CORP-CL A
Common
032095101
689
8000
SH
SOLE
8000
0
0
ANALOG DEVICES INC
Common
032654105
2142
23500
SH
SOLE
23500
0
0
AON PLC
Common, Cl A
G0408V102
2245
16000
SH
SOLE
16000
0
0
APPLE, INC.
Common
037833100
29865
178000
SH
SOLE
178000
0
0
APPLIED MATERIALS INC
Common
038222105
3893
70000
SH
SOLE
70000
0
0
AT&T INC.
Common
00206R102
5550
155671
SH
SOLE
155671
0
0
BANK OF AMERICA CORP
Common
060505104
11825
394300
SH
SOLE
394300
0
0
BANK OF NEW YORK MELLON
Common
064058100
3066
59500
SH
SOLE
59500
0
0
BAXTER INTERNATIONAL INC
Common
071813109
1821
28000
SH
SOLE
28000
0
0
BECTON, DICKINSON AND CO.
Common
075887109
2384
11000
SH
SOLE
11000
0
0
BLACKROCK RESOUR & COMM
Sh Ben Int
09257A108
4807
541361
SH
SOLE
541361
0
0
BLACKROCK, INC. CLASS A
Common
09247X101
5417
10000
SH
SOLE
10000
0
0
BOEING CO
Common
097023105
10820
33000
SH
SOLE
33000
0
0
BOOKING HOLDINGS, INC.
Common
09857L108
3121
1500
SH
SOLE
1500
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
2076
76000
SH
SOLE
76000
0
0
BRANDYWINE GLOBAL INCOME
Common
10537L104
2789
216352
SH
SOLE
216352
0
0
BRITISH AMERICAN TOB ADR
Common
110448107
1244
21566
SH
SOLE
21566
0
0
BROADCOM LIMITED
Common
Y09827109
5656
24000
SH
SOLE
24000
0
0
CARNIVAL CORP
Common
143658300
1443
22000
SH
SOLE
22000
0
0
CATERPILLAR INC
Common
149123101
4569
31000
SH
SOLE
31000
0
0
CBRE CLARION GLOBAL REAL
Sh Ben Int
12504G100
8913
1219301
SH
SOLE
1219301
0
0
CELGENE CORP.
Common
151020104
3925
44000
SH
SOLE
44000
0
0
CENTRAL EUROPE RUSSIA & T
Common
153436100
1924
75224
SH
SOLE
75224
0
0
CHARLES SCHWAB CORP
Common
808513105
1253
24000
SH
SOLE
24000
0
0
CHEVRON CORP.
Common
166764100
9123
80000
SH
SOLE
80000
0
0
CIGNA CORP
Common
125509109
2348
14000
SH
SOLE
14000
0
0
CITIGROUP, INC.
Common
172967424
9835
145700
SH
SOLE
145700
0
0
CLOUGH GLOBAL OPPORTUNITY
Sh Ben Int
18914E106
409
38200
SH
SOLE
38200
0
0
CME GROUP, INC.
Common
12572Q105
3073
19000
SH
SOLE
19000
0
0
COGNIZANT TECH SOLUTIONS
Common
192446102
644
8000
SH
SOLE
8000
0
0
COHEN & STEERS PREF INC
Common
19247X100
5591
299120
SH
SOLE
299120
0
0
COHEN & STEERS SEL UTILI
Common
19248A109
9313
435004
SH
SOLE
435004
0
0
COMCAST CORP - CLASS A
Common, Cl A
20030N101
9499
278000
SH
SOLE
278000
0
0
Concho Resources
Common
20605P101
676
4500
SH
SOLE
4500
0
0
CONOCOPHILLIPS
Common
20825C104
2846
48000
SH
SOLE
48000
0
0
CONSTELLATION BRANDS INC
Common
21036P108
2507
11000
SH
SOLE
11000
0
0
COSTCO WHOLESALE CORP
Common
22160K105
4145
22000
SH
SOLE
22000
0
0
CSX CORPORATION
Common
126408103
2947
52900
SH
SOLE
52900
0
0
CUMMINS INC.
Common
231021106
1459
9000
SH
SOLE
9000
0
0
CVS HEALTH CORP
Common
126650100
3359
54000
SH
SOLE
54000
0
0
DANAHER CORPORATION
Common
235851102
2546
26000
SH
SOLE
26000
0
0
DEERE & COMPANY
Common
244199105
2485
16000
SH
SOLE
16000
0
0
DELTA AIR LINES, INC.
Common
247361702
2247
41000
SH
SOLE
41000
0
0
DEVON ENERGY CORPORATION
Common
25179M103
238
7500
SH
SOLE
7500
0
0
DOWDUPONT INC.
Common
26078J100
5869
92114
SH
SOLE
92114
0
0
DTE ENERGY CO
Common
233331107
1148
11000
SH
SOLE
11000
0
0
EATON CORP PLC
Common
G29183103
479
6000
SH
SOLE
6000
0
0
ECOLAB INC
Common
278865100
1645
12000
SH
SOLE
12000
0
0
EDISON INTERNATIONAL
Common
281020107
910
14300
SH
SOLE
14300
0
0
EDWARDS LIFESCIENCES
Common
28176E108
1116
8000
SH
SOLE
8000
0
0
ELI LILLY & CO
Common
532457108
2708
35000
SH
SOLE
35000
0
0
EOG RESOURCES INC
Common
26875P101
2590
24600
SH
SOLE
24600
0
0
ESTEE LAUDER CO. - CL A
Common
518439104
3144
21000
SH
SOLE
21000
0
0
EXPRESS SCRIPTS HOLDING
Common
30219G108
2418
35000
SH
SOLE
35000
0
0
EXXON MOBIL CORPORATION
Common
30231G102
7434
99636
SH
SOLE
99636
0
0
FACEBOOK, INC - CLASS A
Common, Cl A
30303M102
23249
145500
SH
SOLE
145500
0
0
FEDEX CORPORATION
Common
31428X106
3482
14500
SH
SOLE
14500
0
0
FIDELITY NATL INFORM SERV
Common
31620M106
1445
15000
SH
SOLE
15000
0
0
FISERV
Common
337738108
2139
30000
SH
SOLE
30000
0
0
FORD MOTOR CO.
Common
345370860
1678
151400
SH
SOLE
151400
0
0
GABELLI GLBL SMALL & MID
Sh Ben Int
36249W104
2449
204797
SH
SOLE
204797
0
0
GABELLI GLOBAL ULI & INC
Sh Ben Int
36242L105
775
41682
SH
SOLE
41682
0
0
GENERAL AMERICAN INVESTOR
Common
368802104
14803
442285
SH
SOLE
442285
0
0
GENERAL MOTORS COMPANY
Common
37045V100
2071
57000
SH
SOLE
57000
0
0
GILEAD SCIENCES, INC
Common
375558103
2714
36000
SH
SOLE
36000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
4533
18000
SH
SOLE
18000
0
0
HCA HEALTHCARE, INC.
Common
40412C101
776
8000
SH
SOLE
8000
0
0
HOME DEPOT, INC. (THE)
Common
437076102
14544
81600
SH
SOLE
81600
0
0
HONEYWELL INTERNATL INC
Common
438516106
5058
35000
SH
SOLE
35000
0
0
HUMANA INC
Common
444859102
2151
8000
SH
SOLE
8000
0
0
ILLINOIS TOOL WORKS INC
Common
452308109
2883
18400
SH
SOLE
18400
0
0
INDIA FUND, INC.
Common
454089103
7369
299172
SH
SOLE
299172
0
0
INGERSOLL RAND PLC
Common
G47791101
941
11000
SH
SOLE
11000
0
0
INTEL CORPORATION
Common
458140100
15296
293700
SH
SOLE
293700
0
0
INTERCONTINENTAL EXCHANGE
Common
45866F104
2176
30000
SH
SOLE
30000
0
0
INTUIT INC
Common
461202103
2427
14000
SH
SOLE
14000
0
0
INTUITIVE SURGICAL INC
Common
46120E602
1238
3000
SH
SOLE
3000
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
6900
26000
SH
SOLE
26000
0
0
JAPAN SMALLER CAPITAL FD
Common
47109U104
2643
215082
SH
SOLE
215082
0
0
JOHN HANCOCK T/A DIVD INC
Sh Ben Int
41013V100
4895
225768
SH
SOLE
225768
0
0
JOHNSON & JOHNSON
Common
478160104
17006
132700
SH
SOLE
132700
0
0
JPMORGAN CHASE & CO
Common
46625H100
22764
207000
SH
SOLE
207000
0
0
KOREA FUND, INC.
Common
500634209
1725
42260
SH
SOLE
42260
0
0
KROGER COMPANY
Common
501044101
934
39000
SH
SOLE
39000
0
0
LAM RESEARCH CORP.
Common
512807108
1219
6000
SH
SOLE
6000
0
0
LATIN AMERICA DISCOVERY
Common
51828C106
931
75434
SH
SOLE
75434
0
0
LMP CAPITAL & INCOME FUND
Common
50208A102
1146
90780
SH
SOLE
90780
0
0
LOCKHEED MARTIN CORP
Common
539830109
4055
12000
SH
SOLE
12000
0
0
LOWE'S COMPANIES INC
Common
548661107
4124
47000
SH
SOLE
47000
0
0
MACQUARIE GL TOTAL RE FD
Common
55608D101
3934
177209
SH
SOLE
177209
0
0
MARRIOTT INTL - CL A
Common
571903202
1360
10000
SH
SOLE
10000
0
0
MARSH & MCLENNAN COS INC
Common
571748102
2313
28000
SH
SOLE
28000
0
0
MASTERCARD INC - CLASS A
Common
57636Q104
9283
53000
SH
SOLE
53000
0
0
MCDONALD'S CORPORATION
Common
580135101
7084
45300
SH
SOLE
45300
0
0
MCKESSON CORP.
Common
58155Q103
1127
8000
SH
SOLE
8000
0
0
MEDTRONIC PLC
Common
G5960L103
3770
47000
SH
SOLE
47000
0
0
MEXICO EQUITY & INCOME
Common
592834105
674
61451
SH
SOLE
61451
0
0
MICRON TECHNOLOGY INC
Common
595112103
1043
20000
SH
SOLE
20000
0
0
MICROSOFT CORPORATION
Common
594918104
23584
258400
SH
SOLE
258400
0
0
MONDELEZ INTERNATIONAL
Common
609207105
2838
68000
SH
SOLE
68000
0
0
MONSANTO CO
Common
61166W101
1984
17000
SH
SOLE
17000
0
0
MOODY'S CORP
Common
615369105
1936
12000
SH
SOLE
12000
0
0
MORGAN STANLEY
Common
617446448
4560
84500
SH
SOLE
84500
0
0
MORGAN STANLEY ASIA-PAC
Common
61744U106
2738
150335
SH
SOLE
150335
0
0
MORGAN STANLEY CHINA
Common
617468103
10075
404615
SH
SOLE
404615
0
0
Morgan Stanley Emer Mrkt
Common
61744G107
1426
78946
SH
SOLE
78946
0
0
MORGAN STANLEY INDIA INV
Common
61745C105
2052
67544
SH
SOLE
67544
0
0
NETFLIX, INC.
Common
64110L106
7384
25000
SH
SOLE
25000
0
0
NEW GERMANY FUND. INC.
Common
644465106
770
39408
SH
SOLE
39408
0
0
NEW IRELAND FUND
Common
645673104
1021
84753
SH
SOLE
84753
0
0
NEWELL BRANDS, INC.
Common
651229106
484
19000
SH
SOLE
19000
0
0
NEXTERA ENERGY, INC.
Common
65339F101
4410
27000
SH
SOLE
27000
0
0
NORFOLK SOUTHERN CORP
Common
655844108
1086
8000
SH
SOLE
8000
0
0
NUVEEN REAL ASSET INCOME
Sh Ben Int
67074Y105
4180
257736
SH
SOLE
257736
0
0
OCCIDENTAL PETRO CORP
Common
674599105
1643
25300
SH
SOLE
25300
0
0
ORACLE CORPORATION
Common
68389X105
6770
147972
SH
SOLE
147972
0
0
PAYPAL HOLDINGS, INC.
Common
70450Y103
1517
20000
SH
SOLE
20000
0
0
PEPSICO INC
Common
713448108
8514
78000
SH
SOLE
78000
0
0
PHILIP MORRIS INT'L, INC.
Common
718172109
2982
30000
SH
SOLE
30000
0
0
PHILLIPS 66
Common
718546104
1151
12000
SH
SOLE
12000
0
0
PIONEER NATURAL RESOURCES
Common
723787107
859
5000
SH
SOLE
5000
0
0
PNC FINANCIAL SERVICES GR
Common
693475105
4235
28000
SH
SOLE
28000
0
0
PRAXAIR INC
Common
74005P104
1732
12000
SH
SOLE
12000
0
0
PROCTER AND GAMBLE CO.
Common
742718109
5078
64055
SH
SOLE
64055
0
0
PROGRESSIVE CORPORATION
Common
743315103
1219
20000
SH
SOLE
20000
0
0
PROLOGIS, INC.
Common
74340W103
1197
19000
SH
SOLE
19000
0
0
PRUDENTIAL FINANCIAL, INC
Common
744320102
2071
20000
SH
SOLE
20000
0
0
RAYTHEON COMPANY
Common
755111507
1727
8000
SH
SOLE
8000
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
1033
3000
SH
SOLE
3000
0
0
REPUBLIC SERVICES INC
Common
760759100
729
11000
SH
SOLE
11000
0
0
RMR REAL ESTATE INCOME FD
Sh Ben Int
76970B101
3662
219672
SH
SOLE
219672
0
0
ROPER TECHNOLOGIES INC.
Common
776696106
2105
7500
SH
SOLE
7500
0
0
ROYAL CARIBBEAN CRUISES
Common
V7780T103
1236
10500
SH
SOLE
10500
0
0
ROYCE GLOBAL VALUE TRUST
Common
78081T104
2117
192946
SH
SOLE
192946
0
0
ROYCE MICRO-CAP TRUST INC
Common
780915104
3073
328319
SH
SOLE
328319
0
0
ROYCE VALUE TRUST, INC.
Common
780910105
2756
177110
SH
SOLE
177110
0
0
S&P GLOBAL INC
Common
78409V104
2866
15000
SH
SOLE
15000
0
0
SALESFORCE.COM INC
Common
79466L302
2675
23000
SH
SOLE
23000
0
0
SHERWIN-WILLIAMS CO
Common
824348106
1176
3000
SH
SOLE
3000
0
0
SOURCE CAPITAL, INC
Common
836144105
2102
52692
SH
SOLE
52692
0
0
SOUTHWEST AIRLINES CO
Common
844741108
1919
33500
SH
SOLE
33500
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
5526
21000
SH
SOLE
21000
0
0
SPROTT FOCUS TRUST, INC.
Common
85208J109
336
43121
SH
SOLE
43121
0
0
STANLEY BLACK & DECKER
Common
854502101
613
4000
SH
SOLE
4000
0
0
STARBUCKS CORP
Common
855244109
4747
82000
SH
SOLE
82000
0
0
STATE STREET CORP
Common
857477103
1596
16000
SH
SOLE
16000
0
0
STRYKER CORPORATION
Common
863667101
966
6000
SH
SOLE
6000
0
0
SUNTRUST BANKS INC
Common
867914103
544
8000
SH
SOLE
8000
0
0
SYSCO CORPORATION
Common
871829107
1769
29500
SH
SOLE
29500
0
0
T ROWE PRICE GROUP INC
Common
74144T108
1080
10000
SH
SOLE
10000
0
0
TAIWAN FUND, INC.
Common
874036106
576
27099
SH
SOLE
27099
0
0
TE CONNECTIVITY LTD.
Common
H84989104
2098
21000
SH
SOLE
21000
0
0
TEMPLETON DRAGON FUND INC
Common
88018T101
10816
486335
SH
SOLE
486335
0
0
TEMPLETON EMERGING MRKT
Common
880191101
3318
203814
SH
SOLE
203814
0
0
THE EAGLE GROWTH & INCOME
Sh Ben Int
26958J105
522
34770
SH
SOLE
34770
0
0
THE GABELLI HLTHCARE WELL
Sh Ben Int
36246K103
3846
404790
SH
SOLE
404790
0
0
THE GDL FUND
Sh Ben Int
361570104
2770
297187
SH
SOLE
297187
0
0
THE MEXICO FUND, INC.
Common
592835102
4596
283499
SH
SOLE
283499
0
0
THE TJX COMPANIES INC
Common
872540109
2202
27000
SH
SOLE
27000
0
0
THERMO FISHER SCIENTIFIC
Common
883556102
4542
22000
SH
SOLE
22000
0
0
TIME WARNER, INC
Common
887317303
662
7000
SH
SOLE
7000
0
0
TRI CONTINENTAL
Common
895436103
8043
305715
SH
SOLE
305715
0
0
TWENTY FIRST CENTURY FOX
Common, Cl B
90130A200
309
8500
SH
SOLE
8500
0
0
TYSON FOODS
Common
902494103
1464
20000
SH
SOLE
20000
0
0
UNION PACIFIC CORP
Common
907818108
6184
46000
SH
SOLE
46000
0
0
UNITED PARCEL SERVICE B
Common
911312106
3046
29100
SH
SOLE
29100
0
0
UNITEDHEALTH GROUP, INC.
Common
91324P102
13054
61000
SH
SOLE
61000
0
0
US BANCORP
Common
902973304
4545
90000
SH
SOLE
90000
0
0
VERIZON COMMUNICATIONS
Common
92343V104
2391
50000
SH
SOLE
50000
0
0
VERTEX PHARMACEUTICALS
Common
92532F100
1467
9000
SH
SOLE
9000
0
0
VISA, INC. - CLASS A
Common
92826C839
12452
104100
SH
SOLE
104100
0
0
VOYA ASIA PACIFIC HIGH DI
Sh Ben Int
92912J102
120
11174
SH
SOLE
11174
0
0
VOYA INFASTRUCTURE INDUS
Sh Ben Int
92912X101
164
10800
SH
SOLE
10800
0
0
WALGREENS BOOTS ALLIANCE
Common
931427108
3470
53000
SH
SOLE
53000
0
0
WASTE MANAGEMENT INC
Common
94106L109
1935
23000
SH
SOLE
23000
0
0
YUM! BRANDS, INC.
Common
988498101
298
3500
SH
SOLE
3500
0
0
ZIMMER BIOMET HOLDINGS
Common
98956P102
327
3000
SH
SOLE
3000
0
0
ZOETIS, INC.
Common
98978V103
1002
12000
SH
SOLE
12000
0
0