CoreStates Capital Advisors

Corestates Capital Advisors as of June 30, 2011

Portfolio Holdings for Corestates Capital Advisors

Corestates Capital Advisors holds 121 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 3.2 $3.3M 88k 37.25
Utilities SPDR (XLU) 3.1 $3.2M 94k 33.48
Consumer Discretionary SPDR (XLY) 3.1 $3.1M 78k 40.22
Health Care SPDR (XLV) 3.1 $3.1M 88k 35.53
Energy Select Sector SPDR (XLE) 3.1 $3.1M 41k 75.35
Financial Select Sector SPDR (XLF) 3.1 $3.1M 202k 15.35
Consumer Staples Select Sect. SPDR (XLP) 3.0 $3.1M 99k 31.23
Technology SPDR (XLK) 2.9 $2.9M 114k 25.70
Materials SPDR (XLB) 2.9 $2.9M 74k 39.37
iShares iBoxx $ High Yid Corp Bond (HYG) 2.7 $2.8M 30k 91.30
Credit Suisse Nassau Brh exch nt lkd 20 2.7 $2.7M 118k 22.84
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.5M 41k 60.14
Vanguard Emerging Markets ETF (VWO) 2.3 $2.3M 48k 48.61
iShares Dow Jones US Real Estate (IYR) 2.1 $2.2M 36k 60.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.0M 19k 103.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $1.9M 20k 95.88
Vanguard Consumer Discretionary ETF (VCR) 1.5 $1.5M 23k 65.40
iShares Russell 2000 Index (IWM) 1.3 $1.3M 16k 82.83
Vanguard Energy ETF (VDE) 1.2 $1.2M 11k 110.58
Vanguard Industrials ETF (VIS) 1.2 $1.2M 18k 69.39
Vanguard Financials ETF (VFH) 1.1 $1.2M 36k 32.11
Exxon Mobil Corporation (XOM) 1.1 $1.1M 14k 81.41
PowerShares QQQ Trust, Series 1 1.1 $1.1M 20k 57.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.0M 9.4k 110.13
Spdr S&p 500 Etf (SPY) 0.9 $954k 7.2k 131.95
iShares Lehman Aggregate Bond (AGG) 0.8 $860k 8.1k 106.65
iShares Barclays TIPS Bond Fund (TIP) 0.8 $831k 7.5k 110.59
Cisco Systems (CSCO) 0.8 $797k 51k 15.62
SPDR S&P Pharmaceuticals (XPH) 0.8 $799k 16k 50.91
Claymore/Zacks Multi-Asset Inc Idx 0.8 $773k 36k 21.49
SPDR S&P Dividend (SDY) 0.8 $758k 14k 54.09
Vanguard Consumer Staples ETF (VDC) 0.8 $758k 9.5k 79.96
iShares Dow Jones US Consumer Goods (IYK) 0.7 $751k 11k 68.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.7 $748k 21k 35.64
Vanguard Utilities ETF (VPU) 0.7 $737k 10k 71.98
JPMorgan Chase & Co. (JPM) 0.7 $715k 18k 40.97
Rydex S&P Equal Weight ETF 0.7 $709k 14k 50.64
PowerShares DB US Dollar Index Bullish 0.7 $688k 32k 21.22
Vanguard Total Bond Market ETF (BND) 0.7 $684k 8.4k 81.15
Vanguard Materials ETF (VAW) 0.7 $690k 8.0k 86.08
Vanguard Information Technology ETF (VGT) 0.7 $675k 11k 63.34
McDonald's Corporation (MCD) 0.6 $653k 7.8k 84.26
Procter & Gamble Company (PG) 0.6 $650k 10k 63.56
Pepsi (PEP) 0.6 $628k 8.9k 70.46
GREENHAVEN Continuous Commodity Indx Fnd 0.6 $623k 19k 33.48
Coca-Cola Company (KO) 0.6 $604k 9.0k 67.28
At&t (T) 0.6 $604k 19k 31.43
Teva Pharmaceutical Industries (TEVA) 0.6 $600k 12k 48.21
Becton, Dickinson and (BDX) 0.6 $594k 6.9k 86.21
International Business Machines (IBM) 0.6 $567k 3.3k 171.56
SPDR Gold Trust (GLD) 0.6 $560k 3.8k 146.10
Johnson & Johnson (JNJ) 0.5 $547k 8.2k 66.53
Abbott Laboratories (ABT) 0.5 $533k 10k 52.62
CIGNA Corporation 0.5 $534k 10k 51.45
American Water Works (AWK) 0.5 $530k 18k 29.43
ConocoPhillips (COP) 0.5 $512k 6.8k 75.26
Merck & Co (MRK) 0.5 $520k 15k 35.26
Ruddick Corporation 0.5 $518k 12k 43.55
United Sts Commodity Index F (USCI) 0.5 $519k 8.1k 63.71
Hitachi (HTHIY) 0.5 $510k 8.6k 59.60
Comtech Telecomm (CMTL) 0.5 $502k 18k 28.06
PNM Resources (PNM) 0.5 $506k 30k 16.74
GeoEye 0.5 $492k 13k 37.43
L-3 Communications Holdings 0.5 $499k 5.7k 87.44
Schweitzer-Mauduit International (MATV) 0.5 $494k 8.8k 56.10
E.I. du Pont de Nemours & Company 0.5 $485k 9.0k 54.08
Aetna 0.5 $491k 11k 44.07
A. Schulman 0.5 $488k 19k 25.18
Alliance Resource Partners (ARLP) 0.5 $489k 6.3k 77.52
Verizon Communications (VZ) 0.5 $464k 13k 37.23
Nike (NKE) 0.5 $463k 5.1k 90.03
Omni (OMC) 0.5 $467k 9.7k 48.20
ESCO Technologies (ESE) 0.5 $467k 13k 36.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $465k 9.3k 49.82
Chevron Corporation (CVX) 0.5 $455k 4.4k 102.76
Ross Stores (ROST) 0.5 $458k 5.7k 80.11
Lockheed Martin Corporation (LMT) 0.5 $458k 5.7k 80.98
Philip Morris International (PM) 0.5 $451k 6.8k 66.80
Big Lots (BIG) 0.5 $457k 14k 33.15
NV Energy 0.5 $453k 30k 15.35
Bk Nova Cad (BNS) 0.5 $458k 7.6k 60.16
Symetra Finl Corp 0.5 $455k 34k 13.44
Spansion 0.5 $451k 23k 19.29
Archer Daniels Midland Company (ADM) 0.4 $442k 15k 30.18
Raytheon Company 0.4 $443k 8.9k 49.86
Cenovus Energy (CVE) 0.4 $443k 12k 37.69
PDL BioPharma 0.4 $442k 75k 5.87
City Tele 0.4 $448k 38k 11.70
Hasbro (HAS) 0.4 $436k 9.9k 43.89
3M Company (MMM) 0.4 $436k 4.6k 94.95
Aeropostale 0.4 $436k 25k 17.51
HCC Insurance Holdings 0.4 $438k 14k 31.49
Duff & Phelps Corporation 0.4 $431k 34k 12.83
Giant Interactive 0.4 $440k 60k 7.36
Peabody Energy Corporation 0.4 $423k 7.2k 58.94
WellPoint 0.4 $430k 5.5k 78.73
Tor Dom Bk Cad (TD) 0.4 $423k 5.0k 84.87
United Technologies Corporation 0.4 $409k 4.6k 88.57
Coach 0.4 $373k 5.8k 63.99
PowerShares Insured Nati Muni Bond 0.4 $370k 16k 23.18
TRW Automotive Holdings 0.3 $343k 5.8k 59.05
McKesson Corporation (MCK) 0.3 $334k 4.0k 83.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $330k 3.9k 84.01
CSX Corporation (CSX) 0.3 $326k 12k 26.21
United Parcel Service (UPS) 0.3 $314k 4.3k 72.99
Abb (ABBNY) 0.3 $315k 12k 25.96
Vanguard Telecommunication Services ETF (VOX) 0.3 $311k 4.4k 71.18
iShares Russell 1000 Growth Index (IWF) 0.3 $300k 4.9k 60.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $259k 2.5k 105.03
General Electric Company 0.2 $256k 14k 18.86
iShares Lehman MBS Bond Fund (MBB) 0.2 $243k 2.3k 106.58
American Express Company (AXP) 0.2 $235k 4.6k 51.64
Home Depot (HD) 0.2 $235k 6.5k 36.26
Boeing Company (BA) 0.2 $230k 3.1k 73.97
Nordstrom (JWN) 0.2 $236k 5.0k 46.93
Rockwell Automation (ROK) 0.2 $231k 2.7k 86.65
PowerShares Emerging Markets Sovere 0.2 $238k 8.8k 27.09
PNC Financial Services (PNC) 0.2 $226k 3.8k 59.58
Eli Lilly & Co. (LLY) 0.2 $212k 5.7k 37.52
Plains All American Pipeline (PAA) 0.2 $210k 3.3k 64.02
Ford Motor Company (F) 0.2 $163k 12k 13.78