CoreStates Capital Advisors

CoreStates Capital Advisors as of Sept. 30, 2010

Portfolio Holdings for CoreStates Capital Advisors

CoreStates Capital Advisors holds 115 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $2.9M 26k 113.08
iShares Barclays TIPS Bond Fund (TIP) 3.4 $2.6M 24k 109.08
SPDR Barclays Capital High Yield B 2.5 $2.0M 49k 40.02
iShares Barclays Credit Bond Fund (USIG) 2.5 $1.9M 18k 107.89
Cisco Systems (CSCO) 2.1 $1.6M 75k 21.90
Kayne Anderson MLP Investment (KYN) 2.1 $1.6M 63k 26.22
Credit Suisse Nassau Brh exch nt lkd 20 2.1 $1.6M 76k 21.09
Vanguard Pacific ETF (VPL) 1.8 $1.4M 26k 53.85
Vanguard Total Bond Market ETF (BND) 1.7 $1.3M 16k 82.67
iShares Diversified Alternatives Trust 1.7 $1.3M 26k 50.58
Vanguard Emerging Markets ETF (VWO) 1.7 $1.3M 29k 45.47
PowerShares Build America Bond Portfolio 1.7 $1.3M 48k 26.80
SPDR Gold Trust (GLD) 1.6 $1.2M 9.8k 127.96
Teva Pharmaceutical Industries (TEVA) 1.5 $1.2M 22k 52.74
iShares S&P 500 Growth Index (IVW) 1.5 $1.1M 19k 59.36
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $1.1M 13k 89.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $1.1M 11k 106.79
Exxon Mobil Corporation (XOM) 1.4 $1.1M 18k 61.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $1.1M 9.9k 111.29
PowerShares Hgh Yield Corporate Bnd 1.4 $1.1M 60k 18.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $1.1M 35k 30.45
Johnson & Johnson (JNJ) 1.4 $1.1M 17k 61.98
BECTON DICKINSON & CO Com Stk 1.3 $1.0M 14k 74.11
Tortoise Energy Infrastructure 1.3 $1.0M 29k 34.24
Indexiq Etf Tr hdg mactrk etf 1.2 $953k 35k 27.55
iShares S&P MidCap 400 Growth (IJK) 1.2 $948k 11k 88.05
PowerShares Insured Nati Muni Bond 1.2 $904k 37k 24.59
ProShares Short S&P500 1.2 $897k 18k 48.92
Chevron Corporation (CVX) 1.1 $823k 10k 81.07
Microsoft Corporation (MSFT) 1.0 $785k 32k 24.50
Procter & Gamble Company (PG) 1.0 $780k 13k 59.96
Technology SPDR (XLK) 1.0 $771k 34k 23.01
International Business Machines (IBM) 1.0 $755k 5.6k 134.06
iShares S&P SmallCap 600 Growth (IJT) 1.0 $757k 12k 62.48
Gentiva Health Services 0.9 $730k 33k 21.85
Home Depot (HD) 0.9 $711k 22k 31.68
Oracle Corporation (ORCL) 0.9 $701k 26k 26.85
Consumer Discretionary SPDR (XLY) 0.9 $683k 20k 33.41
Industrial SPDR (XLI) 0.8 $599k 19k 31.28
Community Health Systems (CYH) 0.8 $589k 19k 30.98
Consumer Staples Select Sect. SPDR (XLP) 0.8 $590k 21k 27.86
Utilities SPDR (XLU) 0.8 $586k 19k 31.38
ConocoPhillips (COP) 0.8 $574k 10k 57.38
Financial Select Sector SPDR (XLF) 0.8 $579k 40k 14.35
Pepsi (PEP) 0.7 $568k 8.6k 66.39
General Mills (GIS) 0.7 $563k 15k 36.52
Hewlett-Packard Company 0.7 $561k 13k 42.11
Gap (GPS) 0.7 $560k 30k 18.64
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.7 $554k 10k 53.26
General Electric Company 0.7 $539k 33k 16.24
Clorox Company (CLX) 0.7 $524k 7.8k 66.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $523k 14k 38.86
Merck & Co (MRK) 0.7 $513k 14k 36.78
3M Company (MMM) 0.7 $500k 5.8k 86.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $500k 8.0k 62.12
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $499k 7.0k 71.12
Coach 0.6 $492k 12k 42.95
Johnson Controls 0.6 $495k 16k 30.50
Ishares Tr s^p gtfidx etf (WOOD) 0.6 $494k 12k 41.58
Intel Corporation (INTC) 0.6 $478k 25k 19.20
McDonald's Corporation (MCD) 0.6 $453k 6.1k 74.47
iShares MSCI Japan Index 0.6 $450k 46k 9.88
Medtronic 0.6 $441k 13k 33.61
Duff & Phelps Corporation 0.6 $435k 32k 13.47
JPMorgan Chase & Co. (JPM) 0.6 $431k 11k 38.07
Telvent Git Alcobendas Com Stk 0.6 $429k 19k 22.62
Yamana Gold 0.6 $425k 37k 11.40
United Technologies Corporation 0.5 $413k 5.8k 71.23
DG FastChannel 0.5 $417k 19k 21.73
ALLIANT TECHSYSTEMS INC Com Stk 0.5 $407k 5.4k 75.44
Avago Technologies 0.5 $407k 18k 22.49
CIGNA Corporation 0.5 $398k 11k 35.77
Platinum Underwriter/ptp 0.5 $399k 9.2k 43.57
Powershares Glob Nuc Energy 0.5 $397k 21k 19.10
Tetra Tech (TTEK) 0.5 $389k 19k 20.95
Watts Water Technologies (WTS) 0.5 $393k 12k 34.03
Vanguard European ETF (VGK) 0.5 $392k 8.1k 48.69
Vivo Participacoes SA 0.5 $382k 14k 27.20
Taiwan Semiconductor Mfg (TSM) 0.5 $385k 38k 10.15
Hologic (HOLX) 0.5 $386k 24k 16.01
Safeway 0.5 $383k 18k 21.18
Synaptics, Incorporated (SYNA) 0.5 $384k 14k 28.14
Wolverine World Wide (WWW) 0.5 $380k 13k 28.97
GameStop (GME) 0.5 $375k 19k 19.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $377k 4.6k 81.71
Nalco Holding Company 0.5 $372k 15k 25.23
Lancaster Colony (LANC) 0.5 $367k 7.7k 47.44
ITC Holdings 0.5 $370k 5.9k 62.28
Aeropostale Com Stk 0.5 $372k 16k 23.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $367k 4.3k 84.41
Coca-Cola Company (KO) 0.5 $361k 6.2k 58.59
Tele Norte Leste Participacoes SA 0.5 $358k 25k 14.08
Marathon Oil Corporation (MRO) 0.5 $360k 11k 33.14
Texas Instruments Incorporated (TXN) 0.5 $357k 13k 27.11
Sanderson Farms 0.5 $355k 8.2k 43.32
Knight Capital 0.5 $352k 28k 12.39
SPDR S&P Dividend (SDY) 0.5 $352k 7.0k 50.25
Apple Computer 0.5 $356k 1.3k 283.67
Ashland 0.5 $352k 7.2k 48.78
Republic Services (RSG) 0.4 $337k 11k 30.48
L-3 Communications Holdings 0.4 $342k 4.7k 72.17
PNM Resources (PNM) 0.4 $338k 30k 11.37
CVS Caremark Corporation (CVS) 0.4 $326k 10k 31.46
Nike (NKE) 0.4 $320k 4.0k 80.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $304k 2.9k 104.90
Exelon Corporation (EXC) 0.4 $275k 6.5k 42.64
iShares Gold Trust 0.3 $269k 21k 12.79
Bk Of America Corp 0.3 $272k 21k 13.09
Capital One Financial (COF) 0.3 $262k 6.6k 39.62
iShares Lehman Aggregate Bond (AGG) 0.3 $258k 2.4k 108.81
Abb Ltd- 0.3 $265k 13k 21.15
Plains All American Pipeline (PAA) 0.3 $246k 3.9k 63.00
Abbott Laboratories 0.3 $242k 4.6k 52.16
ProShares Short MSCI EAFE (EFZ) 0.3 $236k 4.4k 54.24
McKesson Corporation (MCK) 0.3 $217k 3.5k 61.91