CoreStates Capital Advisors

Latest statistics and disclosures from Corestates Capital Advisors's latest quarterly 13F-HR filing:

Corestates Capital Advisors portfolio companies for December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.49 34047 +282.00% 142.42 205.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.82 23030 +135.00% 107.47 106.48
American Rlty Cap Tr 3.49 195637 -16.00% 11.54 0.00
iShares Lehman Aggregate Bond (AGG) 3.34 19470 +276.00% 111.09 110.29
Health Care SPDR (XLV) 2.73 44283 +20.00% 39.88 71.27
Energy Select Sector SPDR (XLE) 2.67 24199 NEW 71.41 75.34
Consumer Discretionary SPDR (XLY) 2.66 36362 +15.00% 47.44 74.69
Materials SPDR (XLB) 2.56 44256 +28.00% 37.53 49.68
Financial Select Sector SPDR (XLF) 2.51 99101 +22.00% 16.39 23.97
iShares Barclays TIPS Bond Fund (TIP) 2.26 12062 -20.00% 121.37 111.97
Consumer Staples Select Sect. SPDR (XLP) 2.23 41333 +4.00% 34.91 48.00
Jp Morgan Alerian Mlp Index 1.85 31210 -27.00% 38.45 0.00
Vanguard European ETF (VGK) 1.74 23082 NEW 48.83 53.41
WisdomTree Emerging Markets Eq (DEM) 1.74 19739 -44.00% 57.19 41.02
iShares Lehman Short Treasury Bond (SHV) 1.50 8835 NEW 110.24 110.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.43 9914 -15.00% 93.30 90.34
Industrial SPDR (XLI) 1.41 24176 NEW 37.89 56.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.39 7426 -63.00% 121.05 120.16
Utilities SPDR (XLU) 1.38 25528 -35.00% 34.90 43.18
Ishares Tr fltg rate nt 1.38 17646 -8.00% 50.61 0.00
Cisco Systems (CSCO) 1.32 43569 -6.00% 19.65 28.51
iShares Dow Jones US Real Estate (IYR) 1.25 12475 -17.00% 64.69 76.66
iShares Dow Jones US Industrial (IYJ) 1.21 10715 NEW 73.36 107.08
Powershares Senior Loan Portfo mf 1.15 29788 +113.00% 24.98 0.00
PowerShares Build America Bond Portfolio (BAB) 1.01 21570 -34.00% 30.23 29.90
Apple (AAPL) 0.99 1204 +4.00% 532.28 123.28
Vanguard Consumer Discretionary ETF (VCR) 0.94 7982 -39.00% 75.92 120.44
Vanguard Financials ETF (VFH) 0.93 17664 -41.00% 34.08 48.60
Vanguard Health Care ETF (VHT) 0.93 8379 -38.00% 71.73 132.20
Vanguard Industrials ETF (VIS) 0.93 8470 NEW 71.19 106.30
Vanguard Materials ETF (VAW) 0.92 7065 -40.00% 84.22 108.61
Vanguard Utilities ETF (VPU) 0.92 7872 -31.00% 75.33 93.83
Vanguard Consumer Staples ETF (VDC) 0.92 6798 -35.00% 87.95 123.55
Vanguard Energy ETF (VDE) 0.91 5787 NEW 102.30 106.20
Exxon Mobil Corporation (XOM) 0.87 6506 -32.00% 86.54 84.57
Vanguard REIT ETF (VNQ) 0.81 7987 -51.00% 65.85 80.84
iShares MSCI Emerging Markets Indx (EEM) 0.76 11094 NEW 44.35 38.45
iShares Gold Trust (IAU) 0.76 30070 -2.00% 16.30 11.14
iShares MSCI EAFE Index Fund (EFA) 0.74 8477 NEW 56.86 62.56
International Business Machines (IBM) 0.71 2390 -26.00% 191.59 158.25
McDonald's Corporation (MCD) 0.64 4680 -23.00% 88.23 96.21
PowerShares Insured Nati Muni Bond (PZA) 0.63 15749 -21.00% 25.78 25.34
Vanguard Total Bond Market ETF (BND) 0.62 4812 -53.00% 83.96 82.52
Johnson & Johnson (JNJ) 0.61 5621 -27.00% 70.09 98.55
E.I. du Pont de Nemours & Company (DD) 0.60 8665 -40.00% 45.00 79.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.56 7680 NEW 47.14 44.40
CurrencyShares Australian Dollar Trust (FXA) 0.56 3471 NEW 104.29 76.05
Procter & Gamble Company (PG) 0.55 5284 -27.00% 67.93 81.31
CurrencyShares British Pound Ster. Trst (FXB) 0.55 2208 NEW 160.78 147.00
Coca-Cola Company (KO) 0.54 9707 +84.00% 36.26 40.22
CurrencyShares Euro Trust (FXE) 0.54 2688 NEW 130.95 104.11
PowerShares Emerging Markets Sovere (PCY) 0.54 11083 -15.00% 31.49 28.05
CurrencyShares Canadian Dollar Trust (FXC) 0.52 3349 NEW 100.03 78.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.50 3705 +34.00% 88.26 84.98
PowerShares Hgh Yield Corporate Bnd (PHB) 0.50 16763 +4.00% 19.27 19.00
PPG Industries (PPG) 0.49 2363 -39.00% 135.42 225.60
American Water Works (AWK) 0.49 8502 -43.00% 37.17 52.46
General Electric Company (GE) 0.48 14703 -50.00% 21.02 25.35
Gilead Sciences (GILD) 0.47 4152 -39.00% 73.46 99.53
Altisource Portfolio Solns S reg shs 0.46 3412 -41.00% 86.75 0.00
Valspar Corporation (VAL) 0.45 4692 -38.00% 62.45 85.35
Mylan (MYL) 0.44 10441 -37.00% 27.49 58.88
Philip Morris International (PM) 0.44 3416 -33.00% 83.71 77.69
QUALCOMM (QCOM) 0.44 4561 NEW 61.83 71.27
Covidien 0.44 4993 NEW 57.68 0.00
HSN (HSNI) 0.43 5091 NEW 55.00 66.23
Chevron Corporation (CVX) 0.43 2564 -26.00% 108.02 102.86
Triangle Capital Corporation (TCAP) 0.43 10834 -39.00% 25.48 23.41
Time Warner (TWX) 0.42 5697 NEW 47.74 83.25
Comcast Corporation (CMCSA) 0.41 7037 NEW 37.37 58.60
Union Pacific Corporation (UNP) 0.41 2111 NEW 125.53 114.86
Prestige Brands Holdings (PBH) 0.41 13391 NEW 20.01 38.46
MedAssets (MDAS) 0.41 15694 NEW 16.76 18.71
Amc Networks Inc Cl A 0.41 5376 NEW 49.48 0.00
Aegion 0.41 11985 NEW 22.19 0.00
Delphi Automotive Plc shs 0.41 6890 NEW 38.32 0.00
Harris Corporation (HRS) 0.40 5346 -38.00% 49.01 72.70
Smith & Wesson Holding Corporation (SWHC) 0.40 30904 -41.00% 8.45 13.59
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.40 10431 -40.00% 25.12 23.88
Blucora 0.40 16274 NEW 15.73 0.00
Yum! Brands (YUM) 0.39 3818 -4.00% 66.53 77.05
CF Industries Holdings (CF) 0.39 1251 -38.00% 203.04 292.79
American Express Company (AXP) 0.38 4273 -25.00% 57.57 79.39
Ace Limited Cmn 0.38 3118 -36.00% 79.86 0.00
Carter's (CRI) 0.38 4387 NEW 55.62 88.77
H&R; Block (HRB) 0.38 13424 NEW 18.55 31.63
Amgen (AMGN) 0.38 2833 NEW 86.13 153.92
Aspen Insurance Holdings Ltd shs 0.38 7646 NEW 32.04 0.00
Watson Pharmaceuticals (WPI) 0.38 2841 NEW 85.89 0.00
PNM Resources (PNM) 0.38 11842 -37.00% 20.52 27.18
Lockheed Martin Corporation (LMT) 0.37 2571 -36.00% 92.18 197.87
Solar Cap 0.37 10108 NEW 23.94 0.00
Ball Corporation (BLL) 0.37 5365 -35.00% 44.73 69.72
Allstate Corporation (ALL) 0.36 5773 NEW 40.19 68.72
THL Credit (TCRD) 0.36 15880 NEW 14.80 12.58
CVS Caremark Corporation (CVS) 0.35 4708 NEW 48.43 101.90
Partner Re 0.35 2822 NEW 80.44 0.00
Target Corporation (TGT) 0.35 3784 NEW 59.20 77.89
ConocoPhillips (COP) 0.34 3776 -24.00% 57.99 61.42
iShares S&P; 500 Index (IVV) 0.34 1537 -40.00% 143.14 205.96
United Therapeutics Corporation (UTHR) 0.34 4107 NEW 53.32 161.87
O'reilly Automotive 0.34 2487 NEW 89.26 0.00
Maiden Holdings Ltd shs 0.34 23966 NEW 9.18 0.00
JPMorgan Chase & Co. (JPM) 0.33 4838 NEW 44.03 60.16
Becton, Dickinson and (BDX) 0.33 2738 -42.00% 78.16 142.79
PDL BioPharma (PDLI) 0.33 30404 NEW 7.04 7.02
GameStop (GME) 0.33 8574 NEW 25.08 40.53
Celgene Corporation (CELG) 0.33 2707 -41.00% 78.32 118.26
Tor Dom Bk Cad 0.33 2529 -24.00% 84.22 0.00
MetroPCS Communications (PCS) 0.33 21756 NEW 9.93 0.00
Suncoke Energy 0.33 13769 NEW 15.61 0.00
Boeing Company (BA) 0.32 2740 -55.00% 75.53 152.38
Calamos Convertible & Hi Income Fund (CHY) 0.31 16757 -7.00% 12.17 14.22
Select Medical Holdings Corporation (SEM) 0.30 20742 NEW 9.45 13.15
Annaly Capital Management (NLY) 0.23 10490 NEW 14.01 10.36

Past 13F-HR SEC Filings for Corestates Capital Advisors