CoreStates Capital Advisors

Corestates Capital Advisors as of Dec. 31, 2011

Portfolio Holdings for Corestates Capital Advisors

Corestates Capital Advisors holds 122 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $2.8M 34k 84.51
Utilities SPDR (XLU) 3.4 $2.8M 78k 35.97
Credit Suisse Nassau Brh exch nt lkd 20 3.4 $2.8M 130k 21.49
Consumer Staples Select Sect. SPDR (XLP) 3.4 $2.8M 86k 32.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $2.6M 22k 113.74
SPDR Barclays Capital 1-3 Month T- 3.1 $2.6M 56k 45.83
Technology SPDR (XLK) 2.8 $2.2M 88k 25.45
Consumer Discretionary SPDR (XLY) 2.7 $2.2M 57k 39.02
iShares Lehman Aggregate Bond (AGG) 2.4 $1.9M 18k 110.26
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $1.5M 38k 38.96
iShares Lehman MBS Bond Fund (MBB) 1.8 $1.5M 14k 108.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $1.4M 13k 108.27
Vanguard Utilities ETF (VPU) 1.8 $1.4M 19k 76.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $1.4M 13k 105.58
Vanguard Consumer Staples ETF (VDC) 1.7 $1.4M 17k 81.49
Vanguard Information Technology ETF (VGT) 1.7 $1.4M 22k 61.38
Vanguard Consumer Discretionary ETF (VCR) 1.7 $1.3M 22k 61.81
Spdr S&p 500 Etf (SPY) 1.6 $1.3M 11k 125.53
Exxon Mobil Corporation (XOM) 1.5 $1.2M 15k 84.78
PowerShares DB US Dollar Index Bullish 1.2 $966k 43k 22.46
Devon Energy Corporation (DVN) 1.1 $905k 15k 61.99
WisdomTree Emerging Markets Eq (DEM) 1.1 $888k 17k 51.25
WisdomTree DEFA (DWM) 1.1 $884k 22k 40.92
Vanguard Total Bond Market ETF (BND) 1.1 $878k 11k 83.50
iShares Dow Jones US Real Estate (IYR) 1.0 $844k 15k 56.82
Cisco Systems (CSCO) 1.0 $830k 46k 18.09
Atwood Oceanics 0.9 $773k 19k 39.78
International Business Machines (IBM) 0.9 $716k 3.9k 183.81
PetroChina Company 0.9 $697k 5.6k 124.33
iShares Barclays TIPS Bond Fund (TIP) 0.8 $685k 5.9k 116.64
Procter & Gamble Company (PG) 0.8 $676k 10k 66.69
WellCare Health Plans 0.8 $665k 13k 52.53
PowerShares Build America Bond Portfolio 0.8 $655k 23k 28.68
E.I. du Pont de Nemours & Company 0.8 $642k 14k 45.80
Apple (AAPL) 0.7 $567k 1.4k 404.71
iShares Dow Jones Select Dividend (DVY) 0.7 $568k 11k 53.76
Johnson & Johnson (JNJ) 0.7 $551k 8.4k 65.54
Merck & Co (MRK) 0.7 $551k 15k 37.69
Microsoft Corporation (MSFT) 0.7 $533k 21k 25.96
Verizon Communications (VZ) 0.7 $534k 13k 40.14
Pepsi (PEP) 0.7 $539k 8.1k 66.32
American Water Works (AWK) 0.7 $535k 17k 31.86
McDonald's Corporation (MCD) 0.6 $517k 5.2k 100.35
Novellus Systems 0.6 $503k 12k 41.28
At&t (T) 0.6 $484k 16k 30.24
Philip Morris International (PM) 0.6 $478k 6.1k 78.43
Generac Holdings (GNRC) 0.6 $476k 17k 28.06
PowerShares Insured Nati Muni Bond 0.6 $481k 20k 24.46
Powershares Etf Tr Ii s^p500 low vol 0.6 $476k 18k 25.90
HealthSpring 0.6 $474k 8.7k 54.52
Schweitzer-Mauduit International (MATV) 0.6 $474k 7.1k 66.43
Abbott Laboratories (ABT) 0.6 $459k 8.2k 56.28
PNM Resources (PNM) 0.6 $453k 25k 18.23
Wpx Energy 0.6 $454k 25.00 18160.00
Consolidated Edison (ED) 0.6 $446k 7.2k 62.01
GeoEye 0.6 $445k 20k 22.23
Ruddick Corporation 0.5 $436k 10k 42.63
Thomas & Betts Corporation 0.5 $431k 7.9k 54.65
Ace Limited Cmn 0.5 $415k 5.9k 70.08
Chevron Corporation (CVX) 0.5 $412k 3.9k 106.43
ConocoPhillips (COP) 0.5 $417k 5.7k 72.87
Oracle Corporation (ORCL) 0.5 $411k 16k 25.62
Wisdomtree Trust futre strat (WTMF) 0.5 $416k 9.2k 45.28
H&R Block (HRB) 0.5 $404k 25k 16.34
Valspar Corporation 0.5 $410k 11k 39.00
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $406k 24k 17.26
Constellation Brands (STZ) 0.5 $402k 19k 20.67
Nippon Telegraph & Telephone (NTTYY) 0.5 $402k 16k 25.31
iShares Gold Trust 0.5 $400k 26k 15.23
Coca-Cola Company (KO) 0.5 $393k 5.6k 69.92
PPG Industries (PPG) 0.5 $388k 4.7k 83.39
Health Care SPDR (XLV) 0.5 $379k 11k 34.69
Johnson Controls 0.5 $380k 12k 31.27
CACI International (CACI) 0.5 $378k 6.8k 55.88
CIGNA Corporation 0.5 $380k 9.1k 41.98
Applied Materials (AMAT) 0.5 $378k 35k 10.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $382k 4.4k 87.04
Sykes Enterprises, Incorporated 0.5 $382k 24k 15.68
Aetna 0.5 $374k 8.9k 42.24
Becton, Dickinson and (BDX) 0.5 $375k 5.0k 74.79
Lockheed Martin Corporation (LMT) 0.5 $372k 4.6k 80.80
Atmel Corporation 0.5 $376k 46k 8.10
AVX Corporation 0.5 $367k 29k 12.74
Wolverine World Wide (WWW) 0.5 $369k 10k 35.67
Cenovus Energy (CVE) 0.5 $368k 11k 33.17
Tyco International Ltd S hs 0.5 $367k 7.9k 46.66
NetEase (NTES) 0.5 $368k 8.2k 44.89
Tech Data Corporation 0.5 $368k 7.5k 49.36
Ascena Retail 0.5 $364k 12k 29.70
United Parcel Service (UPS) 0.4 $361k 4.9k 73.11
Harris Corporation 0.4 $358k 9.9k 36.01
PDL BioPharma 0.4 $360k 58k 6.20
Altera Corporation 0.4 $354k 9.5k 37.11
MasterCard Incorporated (MA) 0.4 $347k 930.00 373.12
Sealed Air (SEE) 0.4 $350k 20k 17.20
Pitney Bowes (PBI) 0.4 $339k 18k 18.56
Coventry Health Care 0.4 $345k 11k 30.34
First Niagara Financial 0.4 $345k 40k 8.63
Nike (NKE) 0.4 $317k 3.3k 96.42
PowerShares Emerging Markets Sovere 0.4 $318k 12k 27.38
Coach 0.4 $303k 5.0k 61.10
Vanguard Long-Term Bond ETF (BLV) 0.4 $298k 3.2k 92.09
McKesson Corporation (MCK) 0.4 $295k 3.8k 78.00
Starwood Hotels & Resorts Worldwide 0.4 $293k 6.1k 47.91
Broadcom Corporation 0.3 $273k 9.3k 29.31
Home Depot (HD) 0.3 $267k 6.3k 42.11
Apache Corporation 0.3 $272k 3.0k 90.70
Teradata Corporation (TDC) 0.3 $258k 5.3k 48.58
Vodafone 0.3 $263k 9.4k 27.99
Nordstrom (JWN) 0.3 $248k 5.0k 49.75
Plains All American Pipeline (PAA) 0.3 $241k 3.3k 73.48
Energy Select Sector SPDR (XLE) 0.3 $238k 3.4k 69.19
Celgene Corporation 0.3 $234k 3.5k 67.55
American Express Company (AXP) 0.3 $227k 4.8k 47.25
PNC Financial Services (PNC) 0.3 $225k 3.9k 57.69
Caterpillar (CAT) 0.3 $230k 2.5k 90.74
General Electric Company 0.3 $231k 13k 17.88
Tor Dom Bk Cad (TD) 0.3 $227k 3.0k 74.92
Total (TTE) 0.3 $214k 4.2k 51.08
CSX Corporation (CSX) 0.2 $207k 9.9k 21.01
SPDR Barclays Capital High Yield B 0.2 $204k 5.3k 38.43
MFS Multimarket Income Trust (MMT) 0.1 $73k 11k 6.69