CoreStates Capital Advisors

CoreStates Capital Advisors as of March 30, 2010

Portfolio Holdings for CoreStates Capital Advisors

CoreStates Capital Advisors holds 124 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.8 $2.6M 25k 104.19
Cisco Systems (CSCO) 3.2 $2.2M 84k 26.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $1.7M 16k 105.76
Teva Pharmaceutical Industries (TEVA) 2.2 $1.5M 24k 63.06
Vanguard Total Bond Market ETF (BND) 2.0 $1.4M 17k 79.18
SPDR Barclays Capital High Yield B 1.8 $1.2M 31k 39.80
Procter & Gamble Company (PG) 1.6 $1.1M 17k 63.24
Exxon Mobil Corporation (XOM) 1.5 $1.0M 15k 67.00
Pepsi (PEP) 1.5 $1.0M 15k 66.18
PowerShares DB US Dollar Index Bullish 1.5 $1.0M 43k 23.80
Johnson & Johnson (JNJ) 1.4 $982k 15k 65.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $952k 11k 83.34
BECTON DICKINSON & CO Com Stk 1.4 $945k 12k 78.76
Oracle Corporation (ORCL) 1.4 $921k 36k 25.72
General Electric Company 1.3 $911k 50k 18.21
International Business Machines (IBM) 1.3 $901k 7.0k 128.26
JPMorgan Chase & Co. (JPM) 1.3 $888k 20k 44.76
Intel Corporation (INTC) 1.2 $836k 38k 22.28
iShares Dow Jones US Medical Dev. (IHI) 1.2 $823k 14k 58.44
iShares Russell Midcap Growth Idx. (IWP) 1.2 $814k 17k 48.54
Medtronic 1.2 $809k 18k 45.04
Vanguard Emerging Markets ETF (VWO) 1.1 $756k 18k 42.15
Credit Suisse Nassau Brh exch nt lkd 20 1.1 $733k 35k 20.74
iShares Russell 1000 Growth Index (IWF) 1.1 $726k 14k 51.93
ProShares Short 20+ Year Treasury ETF (TBF) 1.1 $721k 14k 49.94
Powershares DB G10 Currency Harvest Fund 1.1 $718k 30k 23.58
Microsoft Corporation (MSFT) 1.1 $714k 24k 29.30
ProShares Short S&P500 1.0 $706k 14k 49.54
Cabela's Incorporated 1.0 $697k 40k 17.50
Vanguard Small-Cap Growth ETF (VBK) 1.0 $688k 11k 65.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $677k 6.6k 103.25
Pride International 1.0 $674k 22k 30.11
iShares NASDAQ Biotechnology Index (IBB) 1.0 $667k 7.3k 90.97
Hewlett-Packard Company 1.0 $658k 12k 53.17
McDonald's Corporation (MCD) 1.0 $649k 9.7k 66.76
L-3 Communications Holdings 0.9 $646k 7.0k 91.67
Bk Of America Corp 0.9 $639k 36k 17.84
Consumer Discretionary SPDR (XLY) 0.9 $628k 19k 32.83
iShares Dow Jones US Tele (IYZ) 0.9 $627k 31k 20.01
PowerShares Dynamic Oil & Gas Serv 0.9 $612k 37k 16.65
Akamai Technologies (AKAM) 0.9 $598k 19k 31.40
Nike (NKE) 0.9 $599k 8.2k 73.48
Aflac 0.9 $598k 11k 54.26
Coca-Cola Company (KO) 0.9 $586k 11k 54.96
3M Company (MMM) 0.9 $581k 7.0k 83.54
United Technologies Corporation 0.9 $586k 8.0k 73.62
Chevron Corporation (CVX) 0.8 $576k 7.6k 75.82
Coach 0.8 $563k 14k 39.54
Syniverse Holdings 0.8 $563k 29k 19.49
Corning Incorporated (GLW) 0.8 $548k 27k 20.19
Merck & Co (MRK) 0.8 $548k 15k 37.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.8 $540k 26k 21.02
CVS Caremark Corporation (CVS) 0.8 $536k 15k 36.56
ConocoPhillips (COP) 0.8 $533k 10k 51.20
Thomas & Betts Corporation 0.8 $530k 14k 39.21
Bucyrus International 0.8 $520k 7.9k 66.01
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.8 $522k 10k 50.02
Health Care SPDR (XLV) 0.8 $511k 16k 32.12
iShares S&P Latin America 40 Index (ILF) 0.7 $499k 10k 48.28
Rydex S&P Equal Weight ETF 0.7 $497k 12k 42.58
General Mills (GIS) 0.7 $473k 6.7k 70.76
PT Telekomunikasi Indonesia (TLK) 0.7 $476k 13k 35.73
ATWOOD OCEANICS INC Com Stk 0.7 $469k 14k 34.63
Centene Corporation (CNC) 0.7 $447k 19k 24.02
McKesson Corporation (MCK) 0.6 $427k 6.5k 65.79
G-III Apparel (GIII) 0.6 $429k 16k 27.54
PowerShares Insured Nati Muni Bond 0.6 $425k 18k 23.71
iShares Barclays TIPS Bond Fund (TIP) 0.6 $423k 4.1k 103.98
Newfield Exploration 0.6 $414k 7.9k 52.10
Kinetic Concepts 0.6 $406k 8.5k 47.86
GREENHAVEN Continuous Commodity Indx Fnd 0.6 $399k 16k 25.07
Apple Computer 0.6 $388k 1.7k 234.87
Cott Corp 0.6 $378k 49k 7.75
Technology SPDR (XLK) 0.6 $383k 17k 23.08
Jo-Ann Stores 0.6 $374k 8.9k 41.97
Agrium Cad 0.6 $370k 5.2k 70.64
PowerShares Dividend Achievers 0.6 $371k 29k 13.01
Exelon Corporation (EXC) 0.5 $369k 8.4k 43.76
Discovery Communications 0.5 $359k 11k 33.77
Validus Holdings 0.5 $357k 13k 27.50
Aspen Insurance Holdings 0.5 $354k 12k 28.86
Assured Guaranty (AGO) 0.5 $351k 16k 21.97
Tower 0.5 $349k 16k 22.16
Healthsouth 0.5 $349k 19k 18.68
PowerShares Water Resources 0.5 $345k 20k 17.44
Telecom Argentina (TEO) 0.5 $334k 18k 18.77
National Fuel Gas (NFG) 0.5 $332k 6.6k 50.53
Nice Systems (NICE) 0.5 $334k 11k 31.70
EXCO Resources 0.5 $328k 18k 18.36
Perfect World 0.5 $327k 8.7k 37.40
Abb Ltd- 0.5 $302k 14k 21.84
Forest Oil Corporation 0.4 $298k 12k 25.79
Green Mountain Coffee Roasters 0.4 $300k 3.1k 96.81
iShares Silver Trust (SLV) 0.4 $293k 17k 17.16
Republic Services (RSG) 0.4 $282k 9.7k 29.04
Diageo (DEO) 0.4 $281k 4.2k 67.56
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.4 $279k 5.8k 48.32
Goldman Sachs (GS) 0.4 $273k 1.6k 170.73
Adobe Systems Incorporated (ADBE) 0.4 $269k 7.6k 35.41
Capital One Financial (COF) 0.4 $273k 6.6k 41.37
SPDR Gold Trust (GLD) 0.4 $262k 2.4k 108.85
NextEra Energy 0.4 $257k 5.3k 48.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $258k 2.5k 104.45
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $249k 3.3k 75.25
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.4 $248k 8.0k 31.10
ProShares UltraShort Euro (EUO) 0.4 $251k 12k 20.77
Qualcomm (QCOM) 0.4 $241k 5.7k 42.00
Google 0.4 $244k 430.00 567.44
Nbty 0.4 $245k 5.1k 47.99
Precision Castparts 0.3 $238k 1.9k 126.80
Plains All American Pipeline (PAA) 0.3 $234k 4.1k 57.00
McDermott International 0.3 $232k 8.6k 26.86
Freeport-McMoRan Copper & Gold (FCX) 0.3 $214k 2.6k 83.53
Companhia Siderurgica Nacional (SID) 0.3 $207k 5.2k 39.88
Walt Disney Company (DIS) 0.3 $212k 6.1k 34.96
Abbott Laboratories 0.3 $208k 3.9k 52.75
Baxter Intl Inc Com Stk 0.3 $210k 3.6k 58.22
NYSE Euronext 0.3 $204k 6.9k 29.64
MGIC Investment (MTG) 0.3 $182k 17k 10.96
Navios Maritime Partners 0.3 $178k 10k 17.60
Micron Technology (MU) 0.2 $133k 13k 10.39
iShares MSCI Japan Index 0.2 $108k 10k 10.48
Mueller Water Products (MWA) 0.1 $94k 20k 4.78
Alcatel-lucent 0.1 $32k 10k 3.14