Cornerstone Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Common	88579Y101	6,120	26,000	SH		SOLE		26,000	0	0
ABBOTT LABORATORIES	Common	002824100	4,451	78,000	SH		SOLE		78,000	0	0
ABBVIE, INC.	Common	00287Y109	11,315	117,000	SH		SOLE		117,000	0	0
ABERDEEN CHILE FUND, INC.	Common	00301W105	734	82,214	SH		SOLE		82,214	0	0
ABERDEEN GREATER CHINA FD	Common	003031101	501	40,207	SH		SOLE		40,207	0	0
ABERDEEN JAPAN EQUITY FUN	ETF	00306J109	153	16,977	SH		SOLE		16,977	0	0
ABERDEEN SINGAPORE FUND	Common	003244100	690	55,547	SH		SOLE		55,547	0	0
ADAMS EXPRESS	Common	006212104	14,798	984,570	SH		SOLE		984,570	0	0
ADAMS NATURALS RESOURCES	Common	00548F105	11,169	562,961	SH		SOLE		562,961	0	0
ADOBE SYSTEMS INC	Common	00724F101	4,731	27,000	SH		SOLE		27,000	0	0
ADVENT/CLAY EN GR & INC	Common	00765E104	556	66,688	SH		SOLE		66,688	0	0
AETNA, INC.	Common	00817Y108	3,608	20,000	SH		SOLE		20,000	0	0
AIR PRODUCTS & CHEMICALS	Common, Cl A	009158106	1,641	10,000	SH		SOLE		10,000	0	0
ALLERGAN PLC	Common	G0177J108	1,031	6,300	SH		SOLE		6,300	0	0
ALLIANZGI NFJ DIVIDEND	Common	01883A107	1,212	92,864	SH		SOLE		92,864	0	0
ALLSTATE CORPORATION	Common	020002101	2,304	22,000	SH		SOLE		22,000	0	0
ALPHABET, INC. - CLASS C	Sh Ben Int	02079K107	25,121	24,007	SH		SOLE		24,007	0	0
ALPINE GLOBAL DYNAMIC DV	Common	02082E205	115	10,617	SH		SOLE		10,617	0	0
ALPINE GLOBAL PREMIER PRP	Common	02083A103	5,616	833,269	SH		SOLE		833,269	0	0
ALPINE TOTAL DYN DVD FUND	Common	021060207	2,935	309,910	SH		SOLE		309,910	0	0
ALTRIA GROUP INC.	Common	02209S103	5,998	84,000	SH		SOLE		84,000	0	0
AMAZON.COM INC	Common	023135106	22,220	19,000	SH		SOLE		19,000	0	0
AMERICAN ELECTRIC POWER	Common	025537101	1,780	24,200	SH		SOLE		24,200	0	0
AMERICAN EXPRESS COMPANY	Sh Ben Int	025816109	1,986	20,000	SH		SOLE		20,000	0	0
AMERICAN TOWER CORP	Common	03027X100	3,709	26,000	SH		SOLE		26,000	0	0
AMGEN, INC.	Common	031162100	7,999	46,000	SH		SOLE		46,000	0	0
AMPHENOL CORP-CL A	Common	032095101	702	8,000	SH		SOLE		8,000	0	0
ANALOG DEVICES INC	Common	032654105	2,092	23,500	SH		SOLE		23,500	0	0
AON PLC	Sh Ben Int	G0408V102	2,144	16,000	SH		SOLE		16,000	0	0
APPLE, INC.	Common	037833100	25,723	152,000	SH		SOLE		152,000	0	0
APPLIED MATERIALS INC	Common	038222105	3,578	70,000	SH		SOLE		70,000	0	0
APTIV PLC	Common	G6095L109	254	3,000	SH		SOLE		3,000	0	0
AT&T INC.	Common	00206R102	6,052	155,671	SH		SOLE		155,671	0	0
BANK OF AMERICA CORP	Common	060505104	11,640	394,300	SH		SOLE		394,300	0	0
BANK OF NEW YORK MELLON	Sh Ben Int	064058100	3,205	59,500	SH		SOLE		59,500	0	0
BAXTER INTERNATIONAL INC	Common	071813109	1,810	28,000	SH		SOLE		28,000	0	0
BB&T CORPORATION	Common	054937107	1,690	34,000	SH		SOLE		34,000	0	0
BECTON, DICKINSON AND CO.	Sh Ben Int	075887109	2,355	11,000	SH		SOLE		11,000	0	0
BERKSHIRE HATHAWAY INC-B	Common	084670702	3,964	20,000	SH		SOLE		20,000	0	0
BLACKROCK GLOBAL EN & RES	Common	09250U101	1,503	105,994	SH		SOLE		105,994	0	0
BLACKROCK RESOUR & COMM	Common	09257A108	12,597	1,289,357	SH		SOLE		1,289,357	0	0
BLACKROCK, INC. CLASS A	Common	09247X101	4,110	8,000	SH		SOLE		8,000	0	0
BOEING CO	Common	097023105	9,732	33,000	SH		SOLE		33,000	0	0
BOSTON SCIENTIFIC CORP	Common, Cl B	101137107	1,884	76,000	SH		SOLE		76,000	0	0
BRITISH AMERICAN TOB ADR	Common	110448107	1,445	21,566	SH		SOLE		21,566	0	0
BROADCOM LIMITED	Common	Y09827109	6,166	24,000	SH		SOLE		24,000	0	0
CALAMOS STRAT TOTAL RET	Common	128125101	1,159	95,927	SH		SOLE		95,927	0	0
CARNIVAL CORP	Common	143658300	1,460	22,000	SH		SOLE		22,000	0	0
CBRE CLARION GLOBAL REAL	Common	12504G100	9,726	1,228,001	SH		SOLE		1,228,001	0	0
CELGENE CORP.	Common	151020104	4,592	44,000	SH		SOLE		44,000	0	0
CENTRAL EUROPE RUSSIA & T	Common	153436100	1,522	62,407	SH		SOLE		62,407	0	0
CHARLES SCHWAB CORP	Common	808513105	1,233	24,000	SH		SOLE		24,000	0	0
CHARTER COMMUNICATIONS -A	Common	16119P108	3,057	9,100	SH		SOLE		9,100	0	0
CHEVRON CORP.	Common	166764100	7,511	60,000	SH		SOLE		60,000	0	0
CIGNA CORP	Common	125509109	1,828	9,000	SH		SOLE		9,000	0	0
CITIGROUP, INC.	Common	172967424	8,758	117,700	SH		SOLE		117,700	0	0
CLOROX COMPANY (THE)	Common	189054109	1,339	9,000	SH		SOLE		9,000	0	0
CME GROUP, INC.	Common, Cl A	12572Q105	1,899	13,000	SH		SOLE		13,000	0	0
COHEN & STEER QUAL INC FD	Common	19247L106	705	55,735	SH		SOLE		55,735	0	0
COHEN & STEERS PREF INC	Common	19247X100	3,464	162,867	SH		SOLE		162,867	0	0
COHEN & STEERS SEL UTILI	Common	19248A109	5,587	232,775	SH		SOLE		232,775	0	0
COMCAST CORP - CLASS A	Common	20030N101	11,134	278,000	SH		SOLE		278,000	0	0
Concho Resources	Common	20605P101	676	4,500	SH		SOLE		4,500	0	0
CONOCOPHILLIPS	Common	20825C104	2,196	40,000	SH		SOLE		40,000	0	0
CONSTELLATION BRANDS INC	Common	21036P108	2,514	11,000	SH		SOLE		11,000	0	0
CORNING INC	Sh Ben Int	219350105	1,628	50,900	SH		SOLE		50,900	0	0
COSTCO WHOLESALE CORP	Common	22160K105	4,095	22,000	SH		SOLE		22,000	0	0
CSX CORPORATION	Sh Ben Int	126408103	2,910	52,900	SH		SOLE		52,900	0	0
CUMMINS INC.	Common	231021106	1,060	6,000	SH		SOLE		6,000	0	0
CVS HEALTH CORP	Common	126650100	3,335	46,000	SH		SOLE		46,000	0	0
DANAHER CORPORATION	Sh Ben Int	235851102	2,413	26,000	SH		SOLE		26,000	0	0
DEERE & COMPANY	Common	244199105	2,504	16,000	SH		SOLE		16,000	0	0
DELAWARE ENHANCED GBL DIV	Common	246060107	490	40,423	SH		SOLE		40,423	0	0
DELAWARE INV DVD & INC	Common	245915103	118	10,982	SH		SOLE		10,982	0	0
DELTA AIR LINES, INC.	Common	247361702	2,296	41,000	SH		SOLE		41,000	0	0
DEVON ENERGY CORPORATION	Common	25179M103	311	7,500	SH		SOLE		7,500	0	0
DOWDUPONT INC.	Common	26078J100	6,560	92,114	SH		SOLE		92,114	0	0
DTE ENERGY CO	Common	233331107	1,204	11,000	SH		SOLE		11,000	0	0
DUFF & PHELPS GLOBAL	Common	26433C105	2,721	175,315	SH		SOLE		175,315	0	0
EATON CORP PLC	Common	G29183103	1,462	18,500	SH		SOLE		18,500	0	0
ECOLAB INC	Common	278865100	1,610	12,000	SH		SOLE		12,000	0	0
EDISON INTERNATIONAL	Common	281020107	904	14,300	SH		SOLE		14,300	0	0
EDWARDS LIFESCIENCES	Common	28176E108	902	8,000	SH		SOLE		8,000	0	0
ELECTRONIC ARTS INC	Common	285512109	1,891	18,000	SH		SOLE		18,000	0	0
ELI LILLY & CO	Common	532457108	2,956	35,000	SH		SOLE		35,000	0	0
EOG RESOURCES INC	Common	26875P101	1,791	16,600	SH		SOLE		16,600	0	0
ESTEE LAUDER CO. - CL A	Common	518439104	2,418	19,000	SH		SOLE		19,000	0	0
EXPRESS SCRIPTS HOLDING	Common	30219G108	2,612	35,000	SH		SOLE		35,000	0	0
EXXON MOBIL CORPORATION	Common	30231G102	11,261	134,636	SH		SOLE		134,636	0	0
FACEBOOK, INC - CLASS A	Common	30303M102	25,675	145,500	SH		SOLE		145,500	0	0
FEDEX CORPORATION	Common, Cl A	31428X106	3,618	14,500	SH		SOLE		14,500	0	0
FIDELITY NATL INFORM SERV	Sh Ben Int	31620M106	1,411	15,000	SH		SOLE		15,000	0	0
FIRST TR/ABER EMER OPP	Common	33731K102	345	21,127	SH		SOLE		21,127	0	0
FISERV	Common	337738108	1,311	10,000	SH		SOLE		10,000	0	0
FORD MOTOR CO.	Common	345370860	1,891	151,400	SH		SOLE		151,400	0	0
Gabelli Equity Trust	Common	362397101	104	16,767	SH		SOLE		16,767	0	0
GABELLI GLBL SMALL & MID	Sh Ben Int	36249W104	1,883	147,811	SH		SOLE		147,811	0	0
GABELLI GLOBAL ULI & INC	Common	36242L105	967	45,415	SH		SOLE		45,415	0	0
GAMCO GLOBAL GOLD NATURAL	Common	36465A109	108	20,636	SH		SOLE		20,636	0	0
GAMCO NATURAL RESOURCES	Common	36465E101	193	28,827	SH		SOLE		28,827	0	0
GENERAL AMERICAN INVESTOR	Common	368802104	15,414	448,085	SH		SOLE		448,085	0	0
GENERAL DYNAMICS CORP	Common	369550108	2,645	13,000	SH		SOLE		13,000	0	0
GENERAL MOTORS COMPANY	Common	37045V100	2,336	57,000	SH		SOLE		57,000	0	0
GILEAD SCIENCES, INC	Sh Ben Int	375558103	3,152	44,000	SH		SOLE		44,000	0	0
GOLDMAN SACHS GROUP INC	Sh Ben Int	38141G104	4,586	18,000	SH		SOLE		18,000	0	0
HCA HEALTHCARE, INC.	Common	40412C101	703	8,000	SH		SOLE		8,000	0	0
HOME DEPOT, INC. (THE)	Common	437076102	15,466	81,600	SH		SOLE		81,600	0	0
HONEYWELL INTERNATL INC	Common	438516106	5,368	35,000	SH		SOLE		35,000	0	0
HUMANA INC	Sh Ben Int	444859102	1,985	8,000	SH		SOLE		8,000	0	0
ILLINOIS TOOL WORKS INC	Common	452308109	3,070	18,400	SH		SOLE		18,400	0	0
INDIA FUND, INC.	Common	454089103	8,928	341,804	SH		SOLE		341,804	0	0
INGERSOLL RAND PLC	Common	G47791101	981	11,000	SH		SOLE		11,000	0	0
INTEL CORPORATION	Common	458140100	13,557	293,700	SH		SOLE		293,700	0	0
INTERCONTINENTAL EXCHANGE	Sh Ben Int	45866F104	1,764	25,000	SH		SOLE		25,000	0	0
INTUIT INC	Common	461202103	2,209	14,000	SH		SOLE		14,000	0	0
INTUITIVE SURGICAL INC	Common	46120E602	1,095	3,000	SH		SOLE		3,000	0	0
ISHARES CORE S&P 500 ETF	Common	464287200	8,066	30,000	SH		SOLE		30,000	0	0
JAPAN SMALLER CAPITAL FD	Common	47109U104	660	55,864	SH		SOLE		55,864	0	0
JOHNSON & JOHNSON	Common	478160104	18,541	132,700	SH		SOLE		132,700	0	0
JPMORGAN CHASE & CO	Common	46625H100	22,137	207,000	SH		SOLE		207,000	0	0
KELLOGG COMPANY	Sh Ben Int	487836108	931	13,700	SH		SOLE		13,700	0	0
KOREA FUND, INC.	Common	500634209	1,667	40,394	SH		SOLE		40,394	0	0
KRAFT HEINZ CO. (THE)	Common	500754106	1,866	24,000	SH		SOLE		24,000	0	0
KROGER COMPANY	Common	501044101	1,071	39,000	SH		SOLE		39,000	0	0
LAM RESEARCH CORP.	Common	512807108	1,104	6,000	SH		SOLE		6,000	0	0
LATIN AMERICA DISCOVERY	Sh Ben Int	51828C106	885	76,782	SH		SOLE		76,782	0	0
LAZARD GL TOTAL RT & INC	Common	52106W103	1,065	59,166	SH		SOLE		59,166	0	0
LAZARD WORLD DVD & INC	Common	521076109	224	19,283	SH		SOLE		19,283	0	0
LEGG MASON BW GLOBAL INC	Common	52469B100	2,798	219,090	SH		SOLE		219,090	0	0
LIBERTY ALL-STAR EQUITY	Common	530158104	1,515	240,467	SH		SOLE		240,467	0	0
LMP CAPITAL & INCOME FUND	Common	50208A102	2,263	162,215	SH		SOLE		162,215	0	0
LOCKHEED MARTIN CORP	Common	539830109	3,211	10,000	SH		SOLE		10,000	0	0
LOEWS CORP	Common	540424108	800	16,000	SH		SOLE		16,000	0	0
LOWE'S COMPANIES INC	Common	548661107	4,368	47,000	SH		SOLE		47,000	0	0
MACQUARIE GL TOTAL RE FD	Common	55608D101	2,566	99,550	SH		SOLE		99,550	0	0
MADISON COVERED CALL & EQ	Common	557437100	109	14,092	SH		SOLE		14,092	0	0
MARRIOTT INTL - CL A	Common	571903202	1,357	10,000	SH		SOLE		10,000	0	0
MARSH & MCLENNAN COS INC	Common	571748102	2,279	28,000	SH		SOLE		28,000	0	0
MASTERCARD INC - CLASS A	Common	57636Q104	8,022	53,000	SH		SOLE		53,000	0	0
MCDONALD'S CORPORATION	Common	580135101	7,797	45,300	SH		SOLE		45,300	0	0
MCKESSON CORP.	Common	58155Q103	1,248	8,000	SH		SOLE		8,000	0	0
MEDTRONIC PLC	Common	G5960L103	3,795	47,000	SH		SOLE		47,000	0	0
METLIFE INC	Common	59156R108	1,997	39,500	SH		SOLE		39,500	0	0
MEXICO EQUITY & INCOME	Common	592834105	549	53,553	SH		SOLE		53,553	0	0
MICROSOFT CORPORATION	Common	594918104	22,104	258,400	SH		SOLE		258,400	0	0
MONDELEZ INTERNATIONAL	Common	609207105	2,910	68,000	SH		SOLE		68,000	0	0
MONSANTO CO	Common	61166W101	1,985	17,000	SH		SOLE		17,000	0	0
MONSTER BEVERAGE CORP	Common	61174X109	1,392	22,000	SH		SOLE		22,000	0	0
MOODY'S CORP	Sh Ben Int	615369105	1,476	10,000	SH		SOLE		10,000	0	0
MORGAN STANLEY	Common	617446448	4,434	84,500	SH		SOLE		84,500	0	0
MORGAN STANLEY ASIA-PAC	Common	61744U106	2,675	145,381	SH		SOLE		145,381	0	0
MORGAN STANLEY CHINA	Common	617468103	9,573	409,450	SH		SOLE		409,450	0	0
Morgan Stanley Emer Mrkt	Common	61744G107	1,856	103,771	SH		SOLE		103,771	0	0
MORGAN STANLEY INDIA INV	Sh Ben Int	61745C105	1,696	51,173	SH		SOLE		51,173	0	0
MYLAN N.V.	Common	N59465109	889	21,000	SH		SOLE		21,000	0	0
NETFLIX, INC.	Sh Ben Int	64110L106	4,799	25,000	SH		SOLE		25,000	0	0
NEW GERMANY FUND. INC.	Sh Ben Int	644465106	983	50,556	SH		SOLE		50,556	0	0
NEW IRELAND FUND	Common	645673104	967	77,187	SH		SOLE		77,187	0	0
NEWELL BRANDS, INC.	Common	651229106	927	30,000	SH		SOLE		30,000	0	0
NEXTERA ENERGY, INC.	Common	65339F101	4,217	27,000	SH		SOLE		27,000	0	0
NORFOLK SOUTHERN CORP	Common	655844108	1,159	8,000	SH		SOLE		8,000	0	0
NORTHROP GRUMMAN CORP	Common	666807102	3,683	12,000	SH		SOLE		12,000	0	0
NUVEEN REAL ASSET INCOME	Common	67074Y105	3,545	199,150	SH		SOLE		199,150	0	0
NVIDIA CORP	Common	67066G104	2,129	11,000	SH		SOLE		11,000	0	0
OCCIDENTAL PETRO CORP	Common	674599105	1,864	25,300	SH		SOLE		25,300	0	0
ORACLE CORPORATION	Common	68389X105	6,996	147,972	SH		SOLE		147,972	0	0
PAYPAL HOLDINGS, INC.	Common	70450Y103	1,472	20,000	SH		SOLE		20,000	0	0
PEPSICO INC	Common	713448108	9,354	78,000	SH		SOLE		78,000	0	0
PG&E CORP HOLDINGS CO	Common	69331C108	941	21,000	SH		SOLE		21,000	0	0
PHILIP MORRIS INT'L, INC.	Common	718172109	3,170	30,000	SH		SOLE		30,000	0	0
PIONEER NATURAL RESOURCES	Common	723787107	864	5,000	SH		SOLE		5,000	0	0
PNC FINANCIAL SERVICES GR	Common	693475105	4,040	28,000	SH		SOLE		28,000	0	0
PRAXAIR INC	Common	74005P104	1,856	12,000	SH		SOLE		12,000	0	0
PRICELINE GROUP,INC.(THE)	Common	741503403	2,607	1,500	SH		SOLE		1,500	0	0
PROCTER AND GAMBLE CO.	Common	742718109	5,885	64,055	SH		SOLE		64,055	0	0
PROLOGIS, INC.	Common	74340W103	1,226	19,000	SH		SOLE		19,000	0	0
RAYTHEON COMPANY	Common	755111507	1,503	8,000	SH		SOLE		8,000	0	0
REAVES UTILITY INCOME	Common	756158101	294	9,500	SH		SOLE		9,500	0	0
REGENERON PHARMACEUTICALS	Common	75886F107	1,880	5,000	SH		SOLE		5,000	0	0
REPUBLIC SERVICES INC	Common	760759100	744	11,000	SH		SOLE		11,000	0	0
RMR REAL ESTATE INCOME FD	Common	76970B101	4,194	219,672	SH		SOLE		219,672	0	0
ROPER TECHNOLOGIES INC.	Common	776696106	1,943	7,500	SH		SOLE		7,500	0	0
ROYAL CARIBBEAN CRUISES	Common	V7780T103	1,252	10,500	SH		SOLE		10,500	0	0
ROYCE GLOBAL VALUE TRUST	Common	78081T104	2,256	208,691	SH		SOLE		208,691	0	0
ROYCE MICRO-CAP TRUST INC	Sh Ben Int	780915104	5,144	544,645	SH		SOLE		544,645	0	0
ROYCE VALUE TRUST, INC.	Common	780910105	2,800	173,168	SH		SOLE		173,168	0	0
S&P GLOBAL INC	Common	78409V104	2,541	15,000	SH		SOLE		15,000	0	0
SALESFORCE.COM INC	Common	79466L302	2,351	23,000	SH		SOLE		23,000	0	0
SEMPRA ENERGY	ETF	816851109	1,497	14,000	SH		SOLE		14,000	0	0
SHERWIN-WILLIAMS CO	Common	824348106	1,230	3,000	SH		SOLE		3,000	0	0
SOURCE CAPITAL, INC	Common	836144105	2,288	56,129	SH		SOLE		56,129	0	0
SOUTHWEST AIRLINES CO	Common	844741108	2,193	33,500	SH		SOLE		33,500	0	0
SPDR S&P 500 ETF TRUST	Common	78462F103	8,006	30,000	SH		SOLE		30,000	0	0
SPROTT FOCUS TRUST, INC.	Common, Cl B	85208J109	1,278	161,383	SH		SOLE		161,383	0	0
STARBUCKS CORP	Common	855244109	4,709	82,000	SH		SOLE		82,000	0	0
STATE STREET CORP	Common	857477103	2,050	21,000	SH		SOLE		21,000	0	0
STRYKER CORPORATION	Common	863667101	929	6,000	SH		SOLE		6,000	0	0
SWISS HELVETIA FUND	Common	870875101	418	32,794	SH		SOLE		32,794	0	0
SYSCO CORPORATION	Common	871829107	1,792	29,500	SH		SOLE		29,500	0	0
TAIWAN FUND, INC.	Common	874036106	396	18,992	SH		SOLE		18,992	0	0
TE CONNECTIVITY LTD.	Common	H84989104	1,996	21,000	SH		SOLE		21,000	0	0
TEKLA HEALTHCARE INVESTOR	Common	87911J103	677	30,000	SH		SOLE		30,000	0	0
TEKLA WORLD HEALTHCARE	Common	87911L108	769	56,525	SH		SOLE		56,525	0	0
TEMPLETON DRAGON FUND INC	Common	88018T101	9,610	446,790	SH		SOLE		446,790	0	0
TEMPLETON EMERG MKTS INC	Common	880192109	1,318	117,950	SH		SOLE		117,950	0	0
TEMPLETON EMERGING MRKT	Common	880191101	4,457	271,586	SH		SOLE		271,586	0	0
TEXAS INSTRUMENTS INC	Common	882508104	5,744	55,000	SH		SOLE		55,000	0	0
THE GABELLI HLTHCARE WELL	Common, Cl C	36246K103	3,806	368,478	SH		SOLE		368,478	0	0
THE GDL FUND	Common	361570104	2,388	245,411	SH		SOLE		245,411	0	0
THE MEXICO FUND, INC.	Common	592835102	4,771	302,899	SH		SOLE		302,899	0	0
THE TJX COMPANIES INC	Common	872540109	2,064	27,000	SH		SOLE		27,000	0	0
THERMO FISHER SCIENTIFIC	Common	883556102	4,177	22,000	SH		SOLE		22,000	0	0
TIME WARNER, INC	Common	887317303	640	7,000	SH		SOLE		7,000	0	0
TRI CONTINENTAL	Common	895436103	9,552	354,556	SH		SOLE		354,556	0	0
TWENTY FIRST CENTURY FOX	Common	90130A200	290	8,500	SH		SOLE		8,500	0	0
TYSON FOODS	Common	902494103	1,054	13,000	SH		SOLE	��	13,000	0	0
UNION PACIFIC CORP	Common	907818108	6,169	46,000	SH		SOLE		46,000	0	0
UNITED PARCEL SERVICE B	Common	911312106	3,467	29,100	SH		SOLE		29,100	0	0
UNITED TECHNOLOGIES CORP	Sh Ben Int	913017109	4,082	32,000	SH		SOLE		32,000	0	0
UNITEDHEALTH GROUP, INC.	Common	91324P102	13,448	61,000	SH		SOLE		61,000	0	0
US BANCORP	Sh Ben Int	902973304	4,179	78,000	SH		SOLE		78,000	0	0
VERTEX PHARMACEUTICALS	Common	92532F100	2,098	14,000	SH		SOLE		14,000	0	0
VISA, INC. - CLASS A	Common	92826C839	9,589	84,100	SH		SOLE		84,100	0	0
VOYA ASIA PACIFIC HIGH DI	Common	92912J102	417	39,809	SH		SOLE		39,809	0	0
VOYA EMERGING MKTS HIGH	Sh Ben Int	92912P108	619	69,526	SH		SOLE		69,526	0	0
WA/CLAY US TREAS INFL FD	Common	95766Q106	239	20,313	SH		SOLE		20,313	0	0
WA/CLAY US TREAS INFL PRO	Sh Ben Int	95766R104	437	38,254	SH		SOLE		38,254	0	0
WALGREENS BOOTS ALLIANCE	Common	931427108	3,849	53,000	SH		SOLE		53,000	0	0
WASTE MANAGEMENT INC	Common	94106L109	1,985	23,000	SH		SOLE		23,000	0	0
WELLS FARGO & CO	Common	949746101	6,298	103,800	SH		SOLE		103,800	0	0
XCEL ENERGY, INC.	Common	98389B100	1,419	29,500	SH		SOLE		29,500	0	0
YUM! BRANDS, INC.	Common	988498101	286	3,500	SH		SOLE		3,500	0	0
ZIMMER BIOMET HOLDINGS	Common	98956P102	362	3,000	SH		SOLE		3,000	0	0
ZOETIS, INC.	Common	98978V103	864	12,000	SH		SOLE		12,000	0	0