CoreStates Capital Advisors

Corestates Capital Advisors as of Sept. 30, 2011

Portfolio Holdings for Corestates Capital Advisors

Corestates Capital Advisors holds 131 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 11.4 $10M 227k 45.85
Utilities SPDR (XLU) 5.9 $5.4M 160k 33.62
Consumer Staples Select Sect. SPDR (XLP) 5.7 $5.2M 176k 29.66
Health Care SPDR (XLV) 5.2 $4.7M 149k 31.73
Credit Suisse Nassau Brh exch nt lkd 20 4.0 $3.6M 174k 20.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $2.8M 25k 112.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $1.8M 17k 106.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $1.8M 17k 105.10
iShares Lehman Aggregate Bond (AGG) 1.5 $1.3M 12k 110.08
Vanguard Utilities ETF (VPU) 1.5 $1.3M 19k 71.44
Vanguard Consumer Staples ETF (VDC) 1.4 $1.3M 17k 76.24
Vanguard Health Care ETF (VHT) 1.4 $1.3M 23k 56.70
Wisdomtree Trust futre strat (WTMF) 1.4 $1.3M 27k 47.65
Exxon Mobil Corporation (XOM) 1.3 $1.2M 16k 72.65
iShares Dow Jones US Real Estate (IYR) 1.3 $1.2M 23k 50.58
SPDR Barclays Capital High Yield B 1.0 $876k 24k 36.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $863k 10k 82.81
Vanguard Total Bond Market ETF (BND) 0.9 $848k 10k 83.75
International Business Machines (IBM) 0.8 $777k 4.4k 174.80
PetroChina Company 0.8 $774k 6.4k 120.52
Atwood Oceanics 0.8 $770k 22k 34.38
Devon Energy Corporation (DVN) 0.8 $744k 13k 55.44
Cisco Systems (CSCO) 0.8 $743k 48k 15.51
Chesapeake Energy Corporation 0.8 $729k 29k 25.56
ITT Corporation 0.8 $725k 17k 41.98
Procter & Gamble Company (PG) 0.8 $718k 11k 63.18
Computer Sciences Corporation 0.8 $713k 27k 26.86
Crown Holdings (CCK) 0.8 $697k 23k 30.63
iShares Barclays TIPS Bond Fund (TIP) 0.8 $703k 6.2k 114.31
Johnson & Johnson (JNJ) 0.7 $610k 9.6k 63.66
E.I. du Pont de Nemours & Company 0.7 $599k 15k 39.94
Coca-Cola Company (KO) 0.7 $591k 8.7k 67.59
American Water Works (AWK) 0.6 $581k 19k 30.20
Verizon Communications (VZ) 0.6 $571k 16k 36.81
Pepsi (PEP) 0.6 $577k 9.3k 61.94
JPMorgan Chase & Co. (JPM) 0.6 $546k 18k 30.11
At&t (T) 0.6 $538k 19k 28.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $541k 6.2k 87.64
WisdomTree Equity Income Fund (DHS) 0.6 $521k 14k 38.52
iShares Dow Jones US Consumer Goods (IYK) 0.6 $512k 8.1k 62.93
McDonald's Corporation (MCD) 0.6 $497k 5.7k 87.79
Oracle Corporation (ORCL) 0.6 $502k 18k 28.72
SPDR S&P Pharmaceuticals (XPH) 0.6 $504k 11k 45.76
Vanguard Consumer Discretionary ETF (VCR) 0.5 $486k 8.7k 55.73
Abbott Laboratories (ABT) 0.5 $475k 9.3k 51.11
Becton, Dickinson and (BDX) 0.5 $477k 6.5k 73.29
Schweitzer-Mauduit International (MATV) 0.5 $470k 8.4k 55.88
PNM Resources (PNM) 0.5 $476k 29k 16.43
Apple (AAPL) 0.5 $466k 1.2k 381.65
Vanguard Long-Term Bond ETF (BLV) 0.5 $463k 5.0k 91.87
PowerShares Insured Nati Muni Bond 0.5 $463k 19k 24.23
Consolidated Edison (ED) 0.5 $451k 7.9k 57.05
Ruddick Corporation 0.5 $444k 11k 39.03
WisdomTree SmallCap Earnings Fund (EES) 0.5 $445k 10k 43.41
SPDR Gold Trust (GLD) 0.5 $433k 2.7k 157.97
Nike (NKE) 0.5 $425k 5.0k 85.50
Powershares Etf Tr Ii s^p500 low vol 0.5 $428k 18k 23.71
Cenovus Energy (CVE) 0.5 $420k 14k 30.70
CIGNA Corporation 0.5 $416k 9.9k 41.96
ConocoPhillips (COP) 0.5 $422k 6.7k 63.26
PowerShares Emerging Markets Sovere 0.5 $421k 16k 26.16
Teva Pharmaceutical Industries (TEVA) 0.4 $400k 11k 37.26
Sykes Enterprises, Incorporated 0.4 $403k 27k 14.94
Chevron Corporation (CVX) 0.4 $391k 4.2k 92.60
Philip Morris International (PM) 0.4 $392k 6.3k 62.42
H&R Block (HRB) 0.4 $379k 29k 13.32
Lockheed Martin Corporation (LMT) 0.4 $384k 5.3k 72.58
WisdomTree Emerging Markets Eq (DEM) 0.4 $382k 8.1k 47.29
Ascena Retail 0.4 $379k 14k 27.04
United Parcel Service (UPS) 0.4 $375k 5.9k 63.17
Pitney Bowes (PBI) 0.4 $376k 20k 18.80
Sealed Air (SEE) 0.4 $373k 22k 16.70
Valspar Corporation 0.4 $375k 12k 31.22
Harris Corporation 0.4 $369k 11k 34.15
Aetna 0.4 $369k 10k 36.30
Coventry Health Care 0.4 $375k 13k 28.79
PDL BioPharma 0.4 $370k 67k 5.55
L-3 Communications Holdings 0.4 $370k 6.0k 62.01
Novellus Systems 0.4 $373k 14k 27.29
Tech Data Corporation 0.4 $370k 8.6k 43.23
Technology SPDR (XLK) 0.4 $372k 16k 23.63
Bunge 0.4 $363k 6.2k 58.35
PPG Industries (PPG) 0.4 $364k 5.2k 70.61
Bk Nova Cad (BNS) 0.4 $360k 7.2k 50.10
Thomas & Betts Corporation 0.4 $365k 9.1k 39.90
AES Corporation (AES) 0.4 $353k 36k 9.75
Health Management Associates 0.4 $359k 52k 6.92
Telephone & Data Systems 0.4 $351k 17k 21.26
NetEase (NTES) 0.4 $359k 9.4k 38.19
BGC Partners 0.4 $356k 59k 6.04
PowerShares DB Agriculture Fund 0.4 $359k 12k 29.71
WellCare Health Plans 0.4 $348k 9.2k 37.99
United Sts Commodity Index F (USCI) 0.4 $346k 6.0k 58.07
Altera Corp 0.4 $343k 11k 31.51
Tor Dom Bk Cad (TD) 0.4 $330k 4.6k 71.03
Coach 0.3 $288k 5.6k 51.74
Nordstrom (JWN) 0.3 $294k 6.4k 45.71
United Technologies Corporation 0.3 $291k 4.1k 70.43
iShares Dow Jones US Tele (IYZ) 0.3 $282k 14k 20.36
3M Company (MMM) 0.3 $276k 3.8k 71.84
McKesson Corporation (MCK) 0.3 $272k 3.7k 72.67
iShares Russell 1000 Growth Index (IWF) 0.3 $275k 5.2k 52.63
iShares Dow Jones Select Dividend (DVY) 0.3 $272k 5.6k 48.24
Vanguard Industrials ETF (VIS) 0.3 $274k 5.1k 54.08
American Express Company (AXP) 0.3 $264k 5.9k 44.88
Amazon (AMZN) 0.3 $259k 1.2k 216.01
WisdomTree MidCap Dividend Fund (DON) 0.3 $255k 5.5k 46.02
Claymore Exchange-traded Fd gugg crp bd 2013 0.3 $244k 12k 20.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $234k 2.2k 104.19
ETFS Gold Trust 0.3 $232k 1.4k 161.34
Energy Select Sector SPDR (XLE) 0.2 $223k 3.8k 58.52
Industrial SPDR (XLI) 0.2 $223k 7.6k 29.17
iShares Lehman MBS Bond Fund (MBB) 0.2 $231k 2.1k 108.25
CSX Corporation (CSX) 0.2 $222k 12k 18.71
General Electric Company 0.2 $220k 14k 15.24
iShares Silver Trust (SLV) 0.2 $214k 7.4k 28.96
Consumer Discretionary SPDR (XLY) 0.2 $214k 6.2k 34.80
Home Depot (HD) 0.2 $207k 6.3k 32.80
American Tower Corporation 0.2 $207k 3.9k 53.75
WellPoint 0.2 $209k 3.2k 65.44
Peabody Energy Corporation 0.2 $200k 5.9k 33.85
Public Service Enterprise (PEG) 0.2 $200k 6.0k 33.33
Ford Motor Company (F) 0.2 $182k 19k 9.68
MFS Charter Income Trust (MCR) 0.1 $88k 10k 8.51
E M C Corp Mass note 1.750%12/0 0.1 $75k 57k 1.32
Health Care REIT 0.1 $73k 1.6k 46.59
Altria (MO) 0.1 $76k 2.8k 26.91
MFS Multimarket Income Trust (MMT) 0.1 $71k 11k 6.27
Bank of America Corporation (BAC) 0.1 $66k 11k 6.16
Frontier Communications 0.0 $7.0k 1.1k 6.35
Alumina (AWCMY) 0.0 $3.0k 545.00 5.50