Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CORNERSTONE ADVISORS, LLC
Period of report:
Mar 31, 2019
Effectiveness Date:
May 13, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
MICROSOFT CORP (594918104)
|
478,400 |
$56,422k |
|
Alphabet Inc (02079K107)
|
40,407 |
$47,410k |
|
Amazon.com Inc (023135106)
|
21,000 |
$37,396k |
|
JPMORGAN CHASE & CO (46625H100)
|
282,000 |
$28,547k |
|
ADAMS DIVERSIFIED EQUITY FD (006212104)
|
1,875,715 |
$27,085k |
|
Apple Inc (037833100)
|
137,000 |
$26,023k |
|
CISCO SYSTEMS INC (17275R102)
|
436,000 |
$23,540k |
|
Exxon Mobil Corp (30231G102)
|
287,636 |
$23,241k |
|
INTEL CORP (458140100)
|
426,700 |
$22,914k |
|
JOHNSON & JOHNSON (478160104)
|
156,700 |
$21,905k |
|
GENERAL AMERN INVS (368802104)
|
639,570 |
$21,304k |
|
Boeing Co/The (097023105)
|
54,000 |
$20,597k |
|
PFIZER INC (717081103)
|
484,000 |
$20,555k |
|
MERCK & CO INC (58933Y105)
|
245,800 |
$20,443k |
|
HOME DEPOT INC (437076102)
|
104,600 |
$20,072k |
|
Berkshire Hathaway, Inc. (084670702)
|
97,000 |
$19,486k |
|
COMCAST CORP (20030N101)
|
438,000 |
$17,511k |
|
Bank of America Corp. (060505104)
|
627,300 |
$17,307k |
|
PROCTER & GAMBLE CO (742718109)
|
143,000 |
$14,879k |
|
AllianzGI NFJ Div Int & Prem S (01883A107)
|
1,217,859 |
$14,687k |
|
CBRE CLARION GBL (12504G100)
|
1,915,082 |
$14,306k |
|
MASTERCARD INC (57636Q104)
|
59,700 |
$14,056k |
|
ADAMS NATURAL RESOURCES (00548f105)
|
836,282 |
$14,024k |
|
PEPSICO INC (713448108)
|
110,000 |
$13,481k |
|
Facebook Inc (30303M102)
|
78,500 |
$13,085k |
|
ABBOTT LABS (002824100)
|
161,000 |
$12,870k |
|
ABERDEEN TOTAL DYNAMIC DIVD (00326L100)
|
1,525,570 |
$12,586k |
|
LILLY ELI & CO (532457108)
|
91,000 |
$11,808k |
|
CITIGROUP INC (172967424)
|
185,700 |
$11,554k |
|
BROADCOM INC (11135F101)
|
37,000 |
$11,126k |
|
NUVEEN REAL ASSET INCOME AND GROWTH FUND (67074Y105)
|
677,855 |
$10,873k |
|
BLACKROCK RES & COMM STRAT T (09257A108)
|
1,303,407 |
$10,649k |
|
MEDTRONIC PLC (G5960L103)
|
115,000 |
$10,474k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
35,000 |
$9,887k |
|
COSTCO WHSL CORP (22160K105)
|
39,500 |
$9,565k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
48,000 |
$8,449k |
|
Lockheed Martin Corp (539830109)
|
28,000 |
$8,404k |
|
STARBUCKS CORP (855244109)
|
105,000 |
$7,806k |
|
NIKE INC (654106103)
|
90,000 |
$7,579k |
|
ISHARES TR CORE S&P500 ETF (464287200)
|
25,000 |
$7,114k |
|
Macquarie Global Infr Tot Rt (55608D101)
|
319,868 |
$7,098k |
|
DUFF & PHELPS GLB UTL INC FD (26433C105)
|
448,321 |
$6,698k |
|
ConocoPhillips (20825C104)
|
99,000 |
$6,607k |
|
ANTHEM INC (036752103)
|
23,000 |
$6,601k |
|
MCDONALDS CORP (580135101)
|
34,700 |
$6,590k |
|
ROYCE VALUE TR INC (780910105)
|
466,255 |
$6,416k |
|
CSX CORP (126408103)
|
80,900 |
$6,053k |
|
Intuit Inc (461202103)
|
23,000 |
$6,012k |
|
LOWES CO (548661107)
|
54,000 |
$5,911k |
|
ADP (053015103)
|
37,000 |
$5,910k |
|
HONEYWELL INTL INC (438516106)
|
35,000 |
$5,562k |
|
DowDuPont, Inc. (26078j100)
|
104,114 |
$5,550k |
|
NORFOLK SOUTHERN (655844108)
|
29,000 |
$5,420k |
|
Booking Holdings, Inc. (09857L108)
|
3,100 |
$5,409k |
|
American Express Co. (025816109)
|
48,000 |
$5,246k |
|
NEXTERA ENERGY INC (65339F101)
|
27,000 |
$5,220k |
|
TEKLA HEALTHCARE OPPORTUNIT (879105104)
|
296,100 |
$5,217k |
|
Deere & Co (244199105)
|
32,000 |
$5,115k |
|
Caterpillar Inc (149123101)
|
37,000 |
$5,013k |
|
CME GROUP INC (12572Q105)
|
30,300 |
$4,987k |
|
CIGNA CORP (125523100)
|
30,518 |
$4,908k |
|
SIMON PPTY INC (828806109)
|
26,900 |
$4,901k |
|
RMR REAL ESTATE INCOME FUND (76970B101)
|
249,333 |
$4,660k |
|
CROWN CASTLE INTL (22822V101)
|
35,000 |
$4,480k |
|
ECOLAB INC (278865100)
|
25,000 |
$4,414k |
|
BOSTON SCIENTIFIC (101137107)
|
111,000 |
$4,260k |
|
BAXTER INTL INC (071813109)
|
52,000 |
$4,228k |
|
TEMPLETON DRAGON FD INC (88018T101)
|
212,077 |
$4,216k |
|
CVS HEALTH CORP (126650100)
|
78,080 |
$4,211k |
|
HCA HEALTHCARE (40412C101)
|
32,000 |
$4,172k |
|
COGNIZANT TECH SOLNS (192446102)
|
57,000 |
$4,130k |
|
BECTON DICKINSON (075887109)
|
16,000 |
$3,996k |
|
PROGRESSIVE CORP (743315103)
|
54,000 |
$3,893k |
|
AIR PRODS & CHEMS INC (009158106)
|
20,000 |
$3,819k |
|
BLACKROCK ENHANCED (092501105)
|
354,488 |
$3,793k |
|
EXELON CORP (30161N101)
|
75,000 |
$3,760k |
|
ADOBE INC (00724F101)
|
14,000 |
$3,731k |
|
Intercontinental Exchange Inc (45866F104)
|
48,000 |
$3,655k |
|
KAYNE ANDERSON MDSTM ENERGY (48661E108)
|
302,376 |
$3,598k |
|
SOURCE CAP INC (836144105)
|
96,143 |
$3,461k |
|
DOMINION ENERGY INC (25746U109)
|
45,000 |
$3,450k |
|
FISERV INC (337738108)
|
39,000 |
$3,443k |
|
SYSCO CORP (871829107)
|
48,500 |
$3,238k |
|
ROSS STORES INC (778296103)
|
34,000 |
$3,165k |
|
KAYNE ANDERS MLP/MID (486606106)
|
194,600 |
$3,119k |
|
BB&T CORPORATION (054937107)
|
66,000 |
$3,071k |
|
SHERWIN WILLIAMS CO (824348106)
|
7,000 |
$3,015k |
|
ABERDEEN GLOBAL PREMIER PPTY (00302L108)
|
501,290 |
$3,013k |
|
salesforce.com Inc (79466L302)
|
19,000 |
$3,009k |
|
Japan Smaller Capitalization Fund Inc (47109U104)
|
341,661 |
$2,996k |
|
AEP (025537101)
|
35,000 |
$2,931k |
|
ALLSTATE CORP (020002101)
|
31,000 |
$2,920k |
|
ROPER TECHNOLOGIES (776696106)
|
8,500 |
$2,907k |
|
CHUBB LIMITED (H1467J104)
|
20,000 |
$2,802k |
|
CENTRAL AND EASTERN EUROPE FUN (153436100)
|
116,362 |
$2,799k |
|
GABELLI GLBL SMALL & MID (36249W104)
|
234,525 |
$2,758k |
|
BRANDYWINEGLOBAL (10537L104)
|
247,375 |
$2,753k |
|
Delaware Enhanced Global Dividend & Income (246060107)
|
283,660 |
$2,743k |
|
Eaton Vance T/A Global Dividend Income (27828S101)
|
162,911 |
$2,532k |
|
ROYCE GLOBAL VL TRST (78081T104)
|
251,129 |
$2,526k |
|
DOLLAR GEN CORP (256677105)
|
21,000 |
$2,505k |
|
CLOUGH GLOBAL OPPORTUNITIES (18914E106)
|
257,704 |
$2,489k |
|
PAYCHEX INC (704326107)
|
31,000 |
$2,486k |
|
TEKLA HEALTHCARE INVS (87911J103)
|
118,614 |
$2,436k |
|
BLACKROCK CR. ALLOC (092508100)
|
195,209 |
$2,423k |
|
DTE ENERGY CO (233331107)
|
19,000 |
$2,370k |
|
TEMPLETON EMERGING MKTS FD I (880191101)
|
157,979 |
$2,351k |
|
REPUBLIC SVCS INC (760759100)
|
29,000 |
$2,331k |
|
INGERSOLL-RAND PLC (G47791101)
|
21,000 |
$2,267k |
|
MORGAN STANLEY INDIA INV (61745C105)
|
105,377 |
$2,202k |
|
HUMANA INC (444859102)
|
8,000 |
$2,128k |
|
COHEN & STEERS REIT & PFD &INM COM (19247X100)
|
103,040 |
$2,123k |
|
Linde PLC (G5494J103)
|
12,000 |
$2,111k |
|
HORMEL FOODS CORP (440452100)
|
47,000 |
$2,104k |
|
CENTENE CORP DEL (15135B101)
|
38,800 |
$2,060k |
|
ABERDEEN GLOBAL DYNAMIC DIVI (00302M106)
|
189,489 |
$1,794k |
|
ROYCE MICRO-CAP TR INC (780915104)
|
211,813 |
$1,764k |
|
BLACKROCK ENERGY & RES TR (09250U101)
|
143,328 |
$1,736k |
|
PNC FINL SVCS GRP (693475105)
|
14,000 |
$1,717k |
|
EOG Resources Inc (26875P101)
|
18,000 |
$1,713k |
|
Charles Schwab Corp/The (808513105)
|
39,700 |
$1,698k |
|
S&P GLOBAL INC (78409V104)
|
8,000 |
$1,684k |
|
SUNTRUST BANKS INC (867914103)
|
27,000 |
$1,600k |
|
PARKER HANNIFIN CORP (701094104)
|
9,000 |
$1,545k |
|
CUMMINS INC (231021106)
|
9,000 |
$1,421k |
|
PROLOGIS INC (74340W103)
|
19,000 |
$1,367k |
|
MARSH & MCLENNAN COS (571748102)
|
14,000 |
$1,315k |
|
PRUDENTIAL FINL (744320102)
|
13,900 |
$1,277k |
|
FORTIVE CORPORATION (34959J108)
|
15,000 |
$1,258k |
|
AUTOZONE INC (053332102)
|
1,200 |
$1,229k |
|
Aon, PLC (G0408V102)
|
7,000 |
$1,195k |
|
O'REILLY AUTOMOTIVE (67103H107)
|
3,000 |
$1,165k |
|
INDIA FD INC (454089103)
|
53,266 |
$1,139k |
|
DUKE ENERGY CORP (26441C204)
|
12,000 |
$1,080k |
|
MORGAN STANLEY ASIA PAC FD I (61744U106)
|
63,334 |
$1,036k |
|
NEW IRELAND FUND (645673104)
|
109,916 |
$989k |
|
KOREA FUND, INC. (500634209)
|
31,770 |
$930k |
|
CHINA FD INC (169373107)
|
44,105 |
$899k |
|
CLEARBRIDGE ENERGY MIDSTRM O (18469P100)
|
85,258 |
$819k |
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
95,908 |
$781k |
|
NEW GERMANY FD COM (B:GF US) (644465106)
|
53,437 |
$747k |
|
Occidental Petroleum Corp (674599105)
|
10,900 |
$722k |
|
FIRST TR/ABER EMER OPP (33731K102)
|
51,235 |
$689k |
|
TAIWAN FUND (874036106)
|
37,020 |
$664k |
|
SEMPRA ENERGY (816851109)
|
5,000 |
$629k |
|
CLEARBRIDGE MLP AND MIDSTRM (18469Q108)
|
60,354 |
$585k |
|
COH & STEER GL INC BLDER (19248M103)
|
63,334 |
$540k |
|
LAZARD GL TOTAL RT & INC (52106W103)
|
34,367 |
$531k |
|
FRANKLIN UNVL TR (355145103)
|
71,018 |
$501k |
|
MEXICO EQUITY & INCOME (592834105)
|
46,285 |
$489k |
|
HERZFELD CARIBBEAN BASIN (42804T106)
|
81,372 |
$476k |
|
SWISS HELVETIA FD INC (870875101)
|
62,285 |
$473k |
|
EATON VANCE LTD DUR (27828H105)
|
34,862 |
$441k |
|
BLACKROCK ENHANCED INTL DIV (092524107)
|
77,393 |
$430k |
|
HANCOCK JOHN INV TRUST (41013P749)
|
61,191 |
$420k |
|
CLOUGH GLOBAL DIV AND INC (18913Y103)
|
36,472 |
$405k |
|
ABERDEEN JAPAN EQUITY FD INC (00306J109)
|
53,562 |
$373k |
|
TEKLA LIFE SCIENCES INVS (87911K100)
|
21,000 |
$360k |
|
NEUBERGER BERMAN MLP AND ENR (64129H104)
|
41,567 |
$331k |
|
FIRST TR/DYN EUR EQTY INC (33740D107)
|
20,598 |
$295k |
|
TEKLA WORLD HEALTHCARE (87911L108)
|
21,220 |
$272k |
|
EATON VANCE TXMGD GL BUYWR O (27829C105)
|
25,824 |
$252k |
|
LAZARD WORLD DIVID & INCOME (521076109)
|
23,711 |
$235k |
|
BLACKROCK ENHNCD EQ (09251A104)
|
15,677 |
$134k |
|
Madison Covered Call&Equity St (557437100)
|
17,126 |
$117k |
|
GAMCO NAT RES GOLD & INCOME (36465E101)
|
10,814 |
$61k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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