Legal Name: CORNERSTONE ADVISORS, LLC
報告期間:
Mar 31, 2019
有効日:
May 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
