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| Name: |
Cornerstone Advisors LLC |
| City: |
ASHEVILLE |
| State: |
NC |
| Zip: |
28803 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
7 |
- |
$210.69 |
$39,592,000 |
190,100 |
1.64% |
9,796,000 |
35,300 |
0.063 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
9 |
- |
$22.44 |
$32,395,000 |
1,409,699 |
1.34% |
5,675,000 |
174,926 |
1.71 |
Closed - End Fund - Debt |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
11 |
- |
$23.34 |
$30,216,000 |
1,280,326 |
1.25% |
9,137,000 |
332,976 |
1.758 |
Closed - End Fund - Debt |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
14 |
- |
$24.06 |
$27,638,000 |
1,144,884 |
1.14% |
10,041,000 |
384,743 |
3.126 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
16 |
- |
$13.03 |
$26,700,000 |
2,064,948 |
1.11% |
6,636,000 |
437,703 |
3.232 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$114.45 |
$24,933,000 |
214,500 |
1.03% |
4,197,000 |
7,100 |
0.005 |
Integrated Oil & Gas |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
19 |
- |
$13.62 |
$24,051,000 |
1,800,219 |
1% |
11,367,000 |
759,669 |
1.205 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$22,443,000 |
373,000 |
0.93% |
104,000 |
231,300 |
0.013 |
Discount, Variety Stores |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
24 |
- |
$8.27 |
$22,154,000 |
2,714,928 |
0.92% |
7,583,000 |
827,496 |
0.9 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
26 |
- |
$18.25 |
$20,487,000 |
1,122,602 |
0.85% |
7,485,000 |
362,267 |
1.471 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.88 |
$18,312,000 |
482,900 |
0.76% |
2,888,000 |
24,800 |
0.006 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$17,285,000 |
131,000 |
0.72% |
3,047,000 |
400 |
0.005 |
Drug Manufacturers - ... |
|
|
GAM |
General American Investors ... |
34 |
- |
$44.99 |
$16,470,000 |
354,108 |
0.68% |
2,171,000 |
21,190 |
1.196 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
36 |
- |
$90.76 |
$14,766,000 |
156,400 |
0.61% |
9,970,000 |
99,200 |
0.005 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$160.19 |
$14,586,000 |
80,100 |
0.6% |
2,235,000 |
400 |
0.005 |
Drug Manufacturers - ... |
|
|
EOS |
Eaton Vance Enhanced Equity... |
38 |
- |
$20.72 |
$14,019,000 |
695,027 |
0.58% |
1,740,000 |
39,114 |
1.396 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
39 |
- |
$8.15 |
$13,871,000 |
1,691,542 |
0.57% |
3,061,000 |
300,257 |
1.589 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
41 |
- |
$13.20 |
$13,462,000 |
1,017,567 |
0.56% |
3,930,000 |
274,634 |
2.644 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.46 |
$12,698,000 |
80,500 |
0.53% |
840,000 |
1,000 |
0.004 |
Integrated Oil & Gas |
|
|
BDJ |
Blackrock Enhanced Dividend... |
46 |
- |
$8.27 |
$12,075,000 |
1,463,595 |
0.5% |
2,925,000 |
273,706 |
0.815 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.34 |
$12,050,000 |
207,900 |
0.5% |
2,024,000 |
4,200 |
0.005 |
Domestic Money Center... |
|
|
PEO |
Adams Natural Resources Fun... |
52 |
- |
$23.18 |
$11,147,000 |
483,384 |
0.46% |
1,188,000 |
617 |
1.766 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
53 |
- |
$13.93 |
$10,254,000 |
699,426 |
0.42% |
2,017,000 |
111,091 |
2.906 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
60 |
- |
$5.20 |
$9,058,000 |
1,649,968 |
0.38% |
4,610,000 |
807,460 |
5.603 |
Closed - End Fund - E... |
|
|
BOE |
Blackrock Global Opportunit... |
61 |
- |
$10.37 |
$8,955,000 |
856,154 |
0.37% |
2,405,000 |
195,838 |
1.232 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
66 |
- |
$368.12 |
$8,584,000 |
20,900 |
0.36% |
347,000 |
300 |
0.007 |
Farm & Construction M... |
|
|
CSQ |
Calamos Strategic Total Ret... |
71 |
- |
$16.27 |
$8,132,000 |
496,747 |
0.34% |
7,714,000 |
468,647 |
0.321 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$72.37 |
$8,095,000 |
111,900 |
0.34% |
637,000 |
3,500 |
0.006 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
75 |
- |
$454.98 |
$7,894,000 |
18,900 |
0.33% |
757,000 |
400 |
0.005 |
Investment Brokerage ... |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
80 |
- |
$13.69 |
$7,725,000 |
565,946 |
0.32% |
1,406,000 |
79,088 |
2.292 |
Closed - End Fund - E... |
|
|
ETO |
Eaton Vance Tax Advantaged ... |
81 |
- |
$25.22 |
$7,688,000 |
307,755 |
0.32% |
1,752,000 |
56,645 |
2.116 |
Closed - End Fund - Debt |
|
|
DPG |
Duff & Phelps Global Utilit... |
82 |
- |
$9.98 |
$7,586,000 |
793,502 |
0.31% |
1,024,000 |
77,955 |
2.092 |
N/A |
|
|
COP |
ConocoPhillips |
85 |
- |
$113.87 |
$7,408,000 |
58,200 |
0.31% |
1,071,000 |
3,600 |
0.005 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
94 |
- |
$29.31 |
$6,876,000 |
247,800 |
0.28% |
-106,000 |
5,300 |
0 |
Drug Manufacturers - ... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
97 |
- |
$8.54 |
$6,679,000 |
799,923 |
0.28% |
1,997,000 |
202,790 |
1.138 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$307.42 |
$6,568,000 |
23,100 |
0.27% |
1,000 |
300 |
0.004 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
104 |
- |
$542.72 |
$6,222,000 |
12,000 |
0.26% |
658,000 |
200 |
0.005 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
106 |
- |
$6.70 |
$5,902,000 |
825,501 |
0.24% |
5,498,000 |
762,204 |
0.462 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
111 |
- |
$341.49 |
$5,702,000 |
15,700 |
0.24% |
1,180,000 |
600 |
0.004 |
Health Care Plans |
|
|
BUI |
Blackrock Utility & Infrast... |
117 |
- |
$22.49 |
$5,260,000 |
243,854 |
0.22% |
891,000 |
43,603 |
1.442 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
126 |
- |
$63.43 |
$4,761,000 |
65,000 |
0.2% |
-399,000 |
1,300 |
0.005 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
131 |
- |
$332.70 |
$4,569,000 |
13,700 |
0.19% |
996,000 |
500 |
0.004 |
Hospitals |
|
|
TY |
Tri-Continental Corp |
139 |
- |
$30.74 |
$4,365,000 |
141,736 |
0.18% |
1,868,000 |
55,141 |
0.203 |
Closed - End Fund - Debt |
|
|
NIE |
AllianzGI Equity & Converti... |
143 |
- |
$22.43 |
$4,200,000 |
187,603 |
0.17% |
2,016,000 |
83,173 |
0.677 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
144 |
- |
$39.73 |
$4,130,000 |
92,400 |
0.17% |
347,000 |
5,000 |
0.006 |
Domestic Regional Banks |
|
|
EOI |
Eaton Vance Enhanced Equity... |
145 |
- |
$18.40 |
$4,125,000 |
226,249 |
0.17% |
1,194,000 |
49,489 |
0.578 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
154 |
- |
$8.27 |
$3,793,000 |
457,551 |
0.16% |
909,000 |
99,680 |
0.425 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
160 |
- |
$275.32 |
$3,675,000 |
14,000 |
0.15% |
662,000 |
600 |
0.006 |
Independent Oil & Gas |
|
|
GLO |
Clough Global Opportunities... |
163 |
- |
$5.08 |
$3,487,000 |
686,456 |
0.14% |
419,000 |
33,678 |
1.331 |
Closed - End Fund - E... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
167 |
- |
$9.40 |
$3,256,000 |
318,012 |
0.13% |
357,000 |
7,292 |
1.602 |
N/A |
|
|
DXCM |
DexCom Inc |
172 |
- |
$115.23 |
$3,121,000 |
22,500 |
0.13% |
602,000 |
2,200 |
0.006 |
Medical Instruments &... |
|
|
ECF |
Ellsworth Fund Ltd |
179 |
- |
$8.14 |
$2,737,000 |
337,023 |
0.11% |
1,406,000 |
172,278 |
2.551 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
195 |
- |
$47.08 |
$2,434,000 |
48,500 |
0.1% |
473,000 |
5,200 |
0.007 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
202 |
- |
$302.03 |
$2,258,000 |
6,500 |
0.09% |
2,258,000 |
6,500 |
0.002 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
214 |
- |
$238.84 |
$1,881,000 |
7,600 |
0.08% |
150,000 |
500 |
0.003 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
219 |
- |
$232.92 |
$1,847,000 |
8,000 |
0.08% |
1,847,000 |
8,000 |
0.003 |
Cleaning Products |
|
|
ODFL |
Old Dominion Freight Line Inc |
226 |
- |
$195.06 |
$1,711,000 |
7,800 |
0.07% |
-32,000 |
3,500 |
0.004 |
Trucking |
|
|
PSX |
Phillips 66 |
229 |
- |
$138.93 |
$1,568,000 |
9,600 |
0.06% |
436,000 |
1,100 |
0.002 |
Oil & Gas Refining, P... |
|
|
HTD |
John Hancock Tax-Advantaged... |
230 |
- |
$20.71 |
$1,556,000 |
79,154 |
0.06% |
1,216,000 |
61,254 |
0.228 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
236 |
- |
$44.07 |
$1,452,000 |
26,500 |
0.06% |
604,000 |
10,200 |
0.002 |
Oil & Gas Equipment &... |
|
|
BCV |
Bancroft Convertible Fund Inc |
242 |
- |
$15.68 |
$1,390,000 |
86,934 |
0.06% |
195,000 |
12,131 |
1.656 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
243 |
- |
$270.91 |
$1,381,000 |
5,700 |
0.06% |
1,381,000 |
5,700 |
0.003 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
247 |
- |
$119.64 |
$1,355,000 |
10,600 |
0.06% |
242,000 |
1,400 |
0.002 |
Independent Oil & Gas |
|
|
CNC |
Centene Corp |
252 |
- |
$71.13 |
$1,240,000 |
15,800 |
0.05% |
260,000 |
2,600 |
0.003 |
Health Care Plans |
|
|
ERH |
Wells Fargo Adv Util High |
254 |
- |
$10.08 |
$1,212,000 |
128,355 |
0.05% |
211,000 |
19,708 |
1.388 |
Closed - End Fund - Debt |
|
|
HES |
Hess Corporation |
261 |
- |
$149.26 |
$1,130,000 |
7,400 |
0.05% |
323,000 |
1,800 |
0.002 |
Oil & Gas Refining, P... |
|
|
WMB |
Williams Companies Inc |
276 |
- |
$40.98 |
$889,000 |
22,800 |
0.04% |
185,000 |
2,600 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PEG |
Public Service Enterprise G... |
288 |
- |
$74.54 |
$601,000 |
9,000 |
0.02% |
601,000 |
9,000 |
0.002 |
Multi Utilities |
|
|
EIX |
Edison International |
291 |
- |
$76.28 |
$488,000 |
6,900 |
0.02% |
488,000 |
6,900 |
0.002 |
Electric Utilities |
|
|
PCG |
PG&E Corp |
295 |
- |
$18.24 |
$391,000 |
23,300 |
0.02% |
391,000 |
23,300 |
0 |
Multi Utilities |
|
|
PLD |
ProLogis Inc |
296 |
- |
$107.40 |
$365,000 |
2,800 |
0.02% |
365,000 |
2,800 |
0 |
REIT - Industrial |
|
|
ED |
Consolidated Edison Inc |
299 |
- |
$93.68 |
$291,000 |
3,200 |
0.01% |
291,000 |
3,200 |
0.001 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
305 |
- |
$103.11 |
$106,000 |
1,000 |
0% |
106,000 |
1,000 |
0 |
Integrated Telecommun... |
|
|
GCV |
Gabelli Convertible & Incom... |
306 |
- |
$3.71 |
$95,000 |
25,697 |
0% |
35,000 |
8,897 |
0.198 |
Closed - End Fund - Debt |
|
