CoreStates Capital Advisors

Corestates Capital Advisors as of March 31, 2011

Portfolio Holdings for Corestates Capital Advisors

Corestates Capital Advisors holds 135 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector SPDR (XLE) 3.0 $3.3M 42k 79.74
Health Care SPDR (XLV) 2.6 $2.9M 88k 33.11
Consumer Staples Select Sect. SPDR (XLP) 2.6 $2.9M 97k 29.92
Industrial SPDR (XLI) 2.6 $2.8M 75k 37.66
Utilities SPDR (XLU) 2.6 $2.8M 89k 31.87
Consumer Discretionary SPDR (XLY) 2.5 $2.8M 71k 39.06
Materials SPDR (XLB) 2.5 $2.8M 69k 40.02
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.7M 44k 60.07
Technology SPDR (XLK) 2.4 $2.6M 101k 26.06
Financial Select Sector SPDR (XLF) 2.3 $2.6M 157k 16.39
Vanguard Emerging Markets ETF (VWO) 2.3 $2.5M 52k 48.95
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $2.4M 26k 91.97
Credit Suisse Nassau Brh exch nt lkd 20 1.7 $1.9M 84k 22.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $1.7M 18k 99.47
SPDR Barclays Capital 1-3 Month T- 1.5 $1.7M 37k 45.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $1.6M 17k 92.99
iShares Lehman MBS Bond Fund (MBB) 1.4 $1.5M 15k 105.30
iShares Dow Jones US Real Estate (IYR) 1.3 $1.5M 25k 59.38
Vanguard Energy ETF (VDE) 1.2 $1.4M 12k 116.72
Exxon Mobil Corporation (XOM) 1.2 $1.3M 16k 84.10
Vanguard Consumer Discretionary ETF (VCR) 1.1 $1.2M 19k 63.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.2M 11k 108.24
PowerShares QQQ Trust, Series 1 1.0 $1.1M 20k 57.42
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 7.7k 132.54
Chevron Corporation (CVX) 0.9 $950k 8.8k 107.49
Cisco Systems (CSCO) 0.8 $891k 52k 17.14
GREENHAVEN Continuous Commodity Indx Fnd 0.8 $860k 24k 35.24
iShares Russell 2000 Index (IWM) 0.7 $808k 9.6k 84.20
Market Vectors Agribusiness 0.7 $803k 14k 56.07
SPDR S&P Metals and Mining (XME) 0.7 $807k 11k 74.27
iShares Lehman Aggregate Bond (AGG) 0.7 $790k 7.5k 105.07
SPDR S&P Dividend (SDY) 0.7 $780k 14k 54.12
Vanguard Industrials ETF (VIS) 0.7 $778k 11k 70.38
Teva Pharmaceutical Industries (TEVA) 0.7 $765k 15k 50.18
Vanguard Materials ETF (VAW) 0.7 $767k 8.8k 87.35
Vanguard Health Care ETF (VHT) 0.7 $765k 13k 60.06
Claymore/Zacks Multi-Asset Inc Idx 0.7 $773k 36k 21.26
Vanguard Consumer Staples ETF (VDC) 0.7 $761k 10k 75.60
Home Depot (HD) 0.7 $747k 20k 37.07
Vanguard Financials ETF (VFH) 0.7 $742k 22k 33.88
SPDR S&P Pharmaceuticals (XPH) 0.7 $743k 16k 46.83
Vanguard Total Bond Market ETF (BND) 0.7 $732k 9.1k 80.07
Vanguard Information Technology ETF (VGT) 0.7 $729k 11k 64.22
Vanguard Utilities ETF (VPU) 0.7 $720k 10k 69.12
SPDR Gold Trust (GLD) 0.7 $718k 5.1k 139.82
Corn Products International 0.7 $718k 14k 51.84
InterDigital (IDCC) 0.7 $715k 15k 47.69
PowerShares DB US Dollar Index Bullish 0.7 $716k 33k 21.80
Oracle Corporation (ORCL) 0.6 $701k 21k 33.42
International Business Machines (IBM) 0.6 $693k 4.2k 163.14
CF Industries Holdings (CF) 0.6 $684k 5.0k 136.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $684k 16k 42.15
Computer Sciences Corporation 0.6 $671k 14k 48.75
Comtech Telecomm (CMTL) 0.6 $667k 25k 27.24
Becton, Dickinson and (BDX) 0.6 $638k 8.0k 79.65
ConocoPhillips (COP) 0.6 $636k 8.0k 79.81
Procter & Gamble Company (PG) 0.6 $637k 10k 61.61
Tor Dom Bk Cad (TD) 0.6 $630k 7.1k 88.66
Northrop Grumman Corporation (NOC) 0.6 $612k 9.8k 62.68
Marathon Oil Corporation (MRO) 0.6 $618k 12k 53.30
3M Company (MMM) 0.6 $600k 6.4k 93.37
hhgregg (HGGG) 0.6 $605k 45k 13.40
Rydex S&P Equal Weight ETF 0.6 $602k 12k 50.45
WisdomTree Dreyfus Emerging Currency (CEW) 0.5 $589k 26k 22.89
Vivo Participacoes SA 0.5 $569k 14k 40.41
BorgWarner (BWA) 0.5 $569k 7.1k 79.73
Johnson & Johnson (JNJ) 0.5 $554k 9.4k 59.25
iShares Barclays TIPS Bond Fund (TIP) 0.5 $551k 5.1k 109.11
Coca-Cola Company (KO) 0.5 $540k 8.1k 66.36
Peabody Energy Corporation 0.5 $537k 7.5k 71.95
Herbalife Ltd Com Stk (HLF) 0.5 $534k 6.6k 81.34
Bk Nova Cad (BNS) 0.5 $530k 8.6k 61.41
JPMorgan Chase & Co. (JPM) 0.5 $521k 11k 46.14
McDonald's Corporation (MCD) 0.5 $519k 6.8k 76.09
Verizon Communications (VZ) 0.5 $515k 13k 38.56
Hewlett-Packard Company 0.5 $517k 13k 41.00
Gentiva Health Services 0.5 $518k 19k 28.01
Suncor Energy (SU) 0.5 $521k 12k 44.84
Abbott Laboratories (ABT) 0.5 $508k 10k 49.00
Copart (CPRT) 0.5 $504k 12k 43.36
Wolverine World Wide (WWW) 0.5 $503k 14k 37.27
Cenovus Energy (CVE) 0.5 $505k 13k 39.35
Pepsi (PEP) 0.5 $504k 7.8k 64.36
Wal-Mart Stores (WMT) 0.5 $489k 9.4k 52.00
CIGNA Corporation 0.5 $496k 11k 44.32
Vodafone 0.5 $492k 17k 28.76
Ruddick Corporation 0.5 $489k 13k 38.58
A. Schulman 0.5 $496k 20k 24.74
SPDR Barclays Capital High Yield B 0.5 $499k 12k 40.47
Coach 0.4 $483k 9.3k 52.04
Safeway 0.4 $486k 21k 23.52
Merck & Co (MRK) 0.4 $487k 15k 33.02
Duff & Phelps Corporation 0.4 $480k 30k 15.98
PNM Resources (PNM) 0.4 $478k 32k 14.91
Ens 0.4 $468k 8.1k 57.86
Meadowbrook Insurance 0.4 $467k 45k 10.36
Geo 0.4 $474k 19k 25.61
Ace Limited Cmn 0.4 $457k 7.1k 64.57
Nordstrom (JWN) 0.4 $456k 10k 44.88
Johnson Controls 0.4 $460k 11k 41.55
Navigant Consulting 0.4 $459k 46k 9.99
Kohl's Corporation (KSS) 0.4 $447k 8.4k 53.02
Aspen Insurance Holdings 0.4 $446k 16k 27.55
LHC 0.4 $454k 15k 30.02
iShares Dow Jones US Tele (IYZ) 0.4 $455k 19k 23.83
PowerShares Insured Nati Muni Bond 0.4 $454k 20k 22.21
PowerShares Hgh Yield Corporate Bnd 0.4 $451k 24k 18.52
China Petroleum & Chemical 0.4 $441k 4.4k 100.59
AES Corporation (AES) 0.4 $437k 34k 12.99
Apple (AAPL) 0.4 $444k 1.3k 348.78
United Technologies Corporation 0.4 $434k 5.1k 84.60
NV Energy 0.4 $439k 30k 14.87
Saic 0.4 $431k 26k 16.92
Vale (VALE) 0.4 $418k 13k 33.32
Nike (NKE) 0.4 $401k 5.3k 75.66
E.I. du Pont de Nemours & Company 0.4 $396k 7.2k 54.92
McKesson Corporation (MCK) 0.4 $391k 5.0k 78.97
Guess? (GES) 0.4 $398k 10k 39.39
American Water Works (AWK) 0.3 $363k 13k 28.04
American Express Company (AXP) 0.3 $348k 7.7k 45.17
CSX Corporation (CSX) 0.3 $354k 4.5k 78.68
Rockwell Automation (ROK) 0.3 $350k 3.7k 94.65
Republic Services (RSG) 0.3 $339k 11k 30.01
PowerShares FTSE RAFI US 1000 0.3 $306k 5.2k 59.06
Bank of America Corporation (BAC) 0.2 $276k 21k 13.33
PowerShares DB Agriculture Fund 0.2 $272k 8.0k 34.18
General Electric Company 0.2 $268k 13k 20.07
Directv 0.2 $264k 5.6k 46.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $258k 2.5k 104.62
Texas Instruments Incorporated (TXN) 0.2 $240k 6.9k 34.60
Abb (ABBNY) 0.2 $231k 9.6k 24.17
Microsoft Corporation (MSFT) 0.2 $224k 8.8k 25.37
Plains All American Pipeline (PAA) 0.2 $222k 3.5k 63.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $220k 5.0k 44.38
EMC Corporation 0.2 $202k 7.6k 26.61