CoreStates Capital Advisors

Latest statistics and disclosures from Corestates Capital Advisors's latest quarterly 13F-HR filing:

Corestates Capital Advisors portfolio companies for December 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.49 +282.00% 34047 142.42 198.37
IEF iShares Lehman 7-10 Yr Treas. Bond 3.82 +135.00% 23030 107.47 105.03
American Rlty Cap Tr 3.49 -16.00% 195637 11.54 0.00
AGG iShares Lehman Aggregate Bond 3.34 +276.00% 19470 111.09 110.01
XLV Health Care SPDR 2.73 +20.00% 44283 39.88 66.58
XLE Energy Select Sector SPDR 2.67 NEW 24199 71.41 85.04
XLY Consumer Discretionary SPDR 2.66 +15.00% 36362 47.44 67.14
XLB Materials SPDR 2.56 +28.00% 44256 37.53 47.44
XLF Financial Select Sector SPDR 2.51 +22.00% 99101 16.39 23.49
TIP iShares Barclays TIPS Bond Fund 2.26 -20.00% 12062 121.37 113.19
XLP Consumer Staples Select Sect. SPDR 2.23 +4.00% 41333 34.91 46.33
Jp Morgan Alerian Mlp Index 1.85 -27.00% 31210 38.45 0.00
VGK Vanguard European ETF 1.74 NEW 23082 48.83 53.43
DEM WisdomTree Emerging Markets Eq 1.74 -44.00% 19739 57.19 47.60
SHV iShares Lehman Short Treasury Bond 1.50 NEW 8835 110.24 110.27
HYG iShares iBoxx $ High Yid Corp Bond 1.43 -15.00% 9914 93.30 92.60
XLI Industrial SPDR 1.41 NEW 24176 37.89 54.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 1.39 -63.00% 7426 121.05 119.12
XLU Utilities SPDR 1.38 -35.00% 25528 34.90 45.27
Ishares Tr fltg rate nt 1.38 -8.00% 17646 50.61 0.00
CSCO Cisco Systems 1.32 -6.00% 43569 19.65 24.25
IYR iShares Dow Jones US Real Estate 1.25 -17.00% 12475 64.69 74.99
IYJ iShares Dow Jones US Industrial 1.21 NEW 10715 73.36 104.68
Powershares Senior Loan Portfo mf 1.15 +113.00% 29788 24.98 0.00
BAB PowerShares Build America Bond Portfolio 1.01 -34.00% 21570 30.23 29.78
AAPL Apple 0.99 +4.00% 1204 532.28 107.72
VCR Vanguard Consumer Discretionary ETF 0.94 -39.00% 7982 75.92 109.65
VFH Vanguard Financials ETF 0.93 -41.00% 17664 34.08 47.51
VHT Vanguard Health Care ETF 0.93 -38.00% 8379 71.73 122.52
VIS Vanguard Industrials ETF 0.93 NEW 8470 71.19 103.74
VAW Vanguard Materials ETF 0.92 -40.00% 7065 84.22 106.34
VPU Vanguard Utilities ETF 0.92 -31.00% 7872 75.33 98.37
VDC Vanguard Consumer Staples ETF 0.92 -35.00% 6798 87.95 120.55
VDE Vanguard Energy ETF 0.91 NEW 5787 102.30 122.52
XOM Exxon Mobil Corporation 0.87 -32.00% 6506 86.54 93.92
VNQ Vanguard REIT ETF 0.81 -51.00% 7987 65.85 77.70
EEM iShares MSCI Emerging Markets Indx 0.76 NEW 11094 44.35 42.28
IAU iShares Gold Trust 0.76 -2.00% 30070 16.30 11.29
EFA iShares MSCI EAFE Index Fund 0.74 NEW 8477 56.86 63.67
IBM International Business Machines 0.71 -26.00% 2390 191.59 163.94
MCD McDonald's Corporation 0.64 -23.00% 4680 88.23 93.08
PZA PowerShares Insured Nati Muni Bond 0.63 -21.00% 15749 25.78 25.25
BND Vanguard Total Bond Market ETF 0.62 -53.00% 4812 83.96 82.42
JNJ Johnson & Johnson 0.61 -27.00% 5621 70.09 107.40
DD E.I. du Pont de Nemours & Company 0.60 -40.00% 8665 45.00 68.43
EPP iShares MSCI Pacific ex-Japan Idx 0.56 NEW 7680 47.14 48.50
FXA CurrencyShares Australian Dollar Trust 0.56 NEW 3471 104.29 87.93
PG Procter & Gamble Company 0.55 -27.00% 5284 67.93 87.23
FXB CurrencyShares British Pound Ster. Trst 0.55 NEW 2208 160.78 156.99
KO Coca-Cola Company 0.54 +84.00% 9707 36.26 41.51
FXE CurrencyShares Euro Trust 0.54 NEW 2688 130.95 123.19
PCY PowerShares Emerging Markets Sovere 0.54 -15.00% 11083 31.49 29.07
FXC CurrencyShares Canadian Dollar Trust 0.52 NEW 3349 100.03 88.04
BIV Vanguard Intermediate-Term Bond ETF 0.50 +34.00% 3705 88.26 85.02
PHB PowerShares Hgh Yield Corporate Bnd 0.50 +4.00% 16763 19.27 19.20
PPG PPG Industries 0.49 -39.00% 2363 135.42 195.75
AWK American Water Works 0.49 -43.00% 8502 37.17 53.12
GE General Electric Company 0.48 -50.00% 14703 21.02 25.84
GILD Gilead Sciences 0.47 -39.00% 4152 73.46 115.54
Altisource Portfolio Solns S reg shs 0.46 -41.00% 3412 86.75 0.00
VAL Valspar Corporation 0.45 -38.00% 4692 62.45 80.16
MYL Mylan 0.44 -37.00% 10441 27.49 54.12
PM Philip Morris International 0.44 -33.00% 3416 83.71 89.12
QCOM QUALCOMM 0.44 NEW 4561 61.83 78.49
Covidien 0.44 NEW 4993 57.68 0.00
HSNI HSN 0.43 NEW 5091 55.00 66.40
CVX Chevron Corporation 0.43 -26.00% 2564 108.02 116.97
TCAP Triangle Capital Corporation 0.43 -39.00% 10834 25.48 25.23
TWX Time Warner 0.42 NEW 5697 47.74 79.73
CMCSA Comcast Corporation 0.41 NEW 7037 37.37 54.82
UNP Union Pacific Corporation 0.41 NEW 2111 125.53 115.51
PBH Prestige Brands Holdings 0.41 NEW 13391 20.01 35.20
MDAS MedAssets 0.41 NEW 15694 16.76 21.83
Amc Networks Inc Cl A 0.41 NEW 5376 49.48 0.00
Aegion 0.41 NEW 11985 22.19 0.00
Delphi Automotive Plc shs 0.41 NEW 6890 38.32 0.00
HRS Harris Corporation 0.40 -38.00% 5346 49.01 69.70
SWHC Smith & Wesson Holding Corporation 0.40 -41.00% 30904 8.45 9.88
PCEF PowerShrs CEF Income Cmpst Prtfl 0.40 -40.00% 10431 25.12 24.44
Blucora 0.40 NEW 16274 15.73 0.00
YUM Yum! Brands 0.39 -4.00% 3818 66.53 69.84
CF CF Industries Holdings 0.39 -38.00% 1251 203.04 259.28
AXP American Express Company 0.38 -25.00% 4273 57.57 89.48
Ace Limited Cmn 0.38 -36.00% 3118 79.86 0.00
CRI Carter's 0.38 NEW 4387 55.62 79.46
HRB H&R; Block 0.38 NEW 13424 18.55 32.17
AMGN Amgen 0.38 NEW 2833 86.13 163.58
Aspen Insurance Holdings Ltd shs 0.38 NEW 7646 32.04 0.00
WPI Watson Pharmaceuticals 0.38 NEW 2841 85.89 0.00
PNM PNM Resources 0.38 -37.00% 11842 20.52 28.94
LMT Lockheed Martin Corporation 0.37 -36.00% 2571 92.18 191.51
Solar Cap 0.37 NEW 10108 23.94 0.00
BLL Ball Corporation 0.37 -35.00% 5365 44.73 64.10
ALL Allstate Corporation 0.36 NEW 5773 40.19 64.71
TCRD THL Credit 0.36 NEW 15880 14.80 12.75
CVS CVS Caremark Corporation 0.35 NEW 4708 48.43 86.69
Partner Re 0.35 NEW 2822 80.44 0.00
TGT Target Corporation 0.35 NEW 3784 59.20 61.51
COP ConocoPhillips 0.34 -24.00% 3776 57.99 70.60
IVV iShares S&P; 500 Index 0.34 -40.00% 1537 143.14 202.78
UTHR United Therapeutics Corporation 0.34 NEW 4107 53.32 130.71
O'reilly Automotive 0.34 NEW 2487 89.26 0.00
Maiden Holdings Ltd shs 0.34 NEW 23966 9.18 0.00
JPM JPMorgan Chase & Co. 0.33 NEW 4838 44.03 60.17
BDX Becton, Dickinson and 0.33 -42.00% 2738 78.16 128.10
PDLI PDL BioPharma 0.33 NEW 30404 7.04 8.49
GME GameStop 0.33 NEW 8574 25.08 43.21
CELG Celgene Corporation 0.33 -41.00% 2707 78.32 107.90
Tor Dom Bk Cad 0.33 -24.00% 2529 84.22 0.00
PCS MetroPCS Communications 0.33 NEW 21756 9.93 0.00
Suncoke Energy 0.33 NEW 13769 15.61 0.00
BA Boeing Company 0.32 -55.00% 2740 75.53 125.21
CHY Calamos Convertible & Hi Income Fund 0.31 -7.00% 16757 12.17 14.55
SEM Select Medical Holdings Corporation 0.30 NEW 20742 9.45 13.00
NLY Annaly Capital Management 0.23 NEW 10490 14.01 11.40

Past 13F-HR SEC Filings for Corestates Capital Advisors