Corestates Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Corestates Capital Advisors
Corestates Capital Advisors holds 131 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital 1-3 Month T- | 11.4 | $10M | 227k | 45.85 | |
| Utilities SPDR (XLU) | 5.9 | $5.4M | 160k | 33.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.7 | $5.2M | 176k | 29.66 | |
| Health Care SPDR (XLV) | 5.2 | $4.7M | 149k | 31.73 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 4.0 | $3.6M | 174k | 20.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $2.8M | 25k | 112.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $1.8M | 17k | 106.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.0 | $1.8M | 17k | 105.10 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $1.3M | 12k | 110.08 | |
| Vanguard Utilities ETF (VPU) | 1.5 | $1.3M | 19k | 71.44 | |
| Vanguard Consumer Staples ETF (VDC) | 1.4 | $1.3M | 17k | 76.24 | |
| Vanguard Health Care ETF (VHT) | 1.4 | $1.3M | 23k | 56.70 | |
| Wisdomtree Trust futre strat (WTMF) | 1.4 | $1.3M | 27k | 47.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.2M | 16k | 72.65 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $1.2M | 23k | 50.58 | |
| SPDR Barclays Capital High Yield B | 1.0 | $876k | 24k | 36.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $863k | 10k | 82.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $848k | 10k | 83.75 | |
| International Business Machines (IBM) | 0.8 | $777k | 4.4k | 174.80 | |
| PetroChina Company | 0.8 | $774k | 6.4k | 120.52 | |
| Atwood Oceanics | 0.8 | $770k | 22k | 34.38 | |
| Devon Energy Corporation (DVN) | 0.8 | $744k | 13k | 55.44 | |
| Cisco Systems (CSCO) | 0.8 | $743k | 48k | 15.51 | |
| Chesapeake Energy Corporation | 0.8 | $729k | 29k | 25.56 | |
| ITT Corporation | 0.8 | $725k | 17k | 41.98 | |
| Procter & Gamble Company (PG) | 0.8 | $718k | 11k | 63.18 | |
| Computer Sciences Corporation | 0.8 | $713k | 27k | 26.86 | |
| Crown Holdings (CCK) | 0.8 | $697k | 23k | 30.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $703k | 6.2k | 114.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $610k | 9.6k | 63.66 | |
| E.I. du Pont de Nemours & Company | 0.7 | $599k | 15k | 39.94 | |
| Coca-Cola Company (KO) | 0.7 | $591k | 8.7k | 67.59 | |
| American Water Works (AWK) | 0.6 | $581k | 19k | 30.20 | |
| Verizon Communications (VZ) | 0.6 | $571k | 16k | 36.81 | |
| Pepsi (PEP) | 0.6 | $577k | 9.3k | 61.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $546k | 18k | 30.11 | |
| At&t (T) | 0.6 | $538k | 19k | 28.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $541k | 6.2k | 87.64 | |
| WisdomTree Equity Income Fund (DHS) | 0.6 | $521k | 14k | 38.52 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.6 | $512k | 8.1k | 62.93 | |
| McDonald's Corporation (MCD) | 0.6 | $497k | 5.7k | 87.79 | |
| Oracle Corporation (ORCL) | 0.6 | $502k | 18k | 28.72 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.6 | $504k | 11k | 45.76 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.5 | $486k | 8.7k | 55.73 | |
| Abbott Laboratories (ABT) | 0.5 | $475k | 9.3k | 51.11 | |
| Becton, Dickinson and (BDX) | 0.5 | $477k | 6.5k | 73.29 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $470k | 8.4k | 55.88 | |
| PNM Resources (TXNM) | 0.5 | $476k | 29k | 16.43 | |
| Apple (AAPL) | 0.5 | $466k | 1.2k | 381.65 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.5 | $463k | 5.0k | 91.87 | |
| PowerShares Insured Nati Muni Bond | 0.5 | $463k | 19k | 24.23 | |
| Consolidated Edison (ED) | 0.5 | $451k | 7.9k | 57.05 | |
| Ruddick Corporation | 0.5 | $444k | 11k | 39.03 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.5 | $445k | 10k | 43.41 | |
| SPDR Gold Trust (GLD) | 0.5 | $433k | 2.7k | 157.97 | |
| Nike (NKE) | 0.5 | $425k | 5.0k | 85.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $428k | 18k | 23.71 | |
| Cenovus Energy (CVE) | 0.5 | $420k | 14k | 30.70 | |
| CIGNA Corporation | 0.5 | $416k | 9.9k | 41.96 | |
| ConocoPhillips (COP) | 0.5 | $422k | 6.7k | 63.26 | |
| PowerShares Emerging Markets Sovere | 0.5 | $421k | 16k | 26.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $400k | 11k | 37.26 | |
| Sykes Enterprises, Incorporated | 0.4 | $403k | 27k | 14.94 | |
| Chevron Corporation (CVX) | 0.4 | $391k | 4.2k | 92.60 | |
| Philip Morris International (PM) | 0.4 | $392k | 6.3k | 62.42 | |
| H&R Block (HRB) | 0.4 | $379k | 29k | 13.32 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $384k | 5.3k | 72.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $382k | 8.1k | 47.29 | |
| Ascena Retail | 0.4 | $379k | 14k | 27.04 | |
| United Parcel Service (UPS) | 0.4 | $375k | 5.9k | 63.17 | |
| Pitney Bowes (PBI) | 0.4 | $376k | 20k | 18.80 | |
| Sealed Air (SEE) | 0.4 | $373k | 22k | 16.70 | |
| Valspar Corporation | 0.4 | $375k | 12k | 31.22 | |
| Harris Corporation | 0.4 | $369k | 11k | 34.15 | |
| Aetna | 0.4 | $369k | 10k | 36.30 | |
| Coventry Health Care | 0.4 | $375k | 13k | 28.79 | |
| PDL BioPharma | 0.4 | $370k | 67k | 5.55 | |
| L-3 Communications Holdings | 0.4 | $370k | 6.0k | 62.01 | |
| Novellus Systems | 0.4 | $373k | 14k | 27.29 | |
| Tech Data Corporation | 0.4 | $370k | 8.6k | 43.23 | |
| Technology SPDR (XLK) | 0.4 | $372k | 16k | 23.63 | |
| Bunge | 0.4 | $363k | 6.2k | 58.35 | |
| PPG Industries (PPG) | 0.4 | $364k | 5.2k | 70.61 | |
| Bk Nova Cad (BNS) | 0.4 | $360k | 7.2k | 50.10 | |
| Thomas & Betts Corporation | 0.4 | $365k | 9.1k | 39.90 | |
| AES Corporation (AES) | 0.4 | $353k | 36k | 9.75 | |
| Health Management Associates | 0.4 | $359k | 52k | 6.92 | |
| Telephone & Data Systems | 0.4 | $351k | 17k | 21.26 | |
| NetEase (NTES) | 0.4 | $359k | 9.4k | 38.19 | |
| BGC Partners | 0.4 | $356k | 59k | 6.04 | |
| PowerShares DB Agriculture Fund | 0.4 | $359k | 12k | 29.71 | |
| WellCare Health Plans | 0.4 | $348k | 9.2k | 37.99 | |
| United Sts Commodity Index F (USCI) | 0.4 | $346k | 6.0k | 58.07 | |
| Altera Corp | 0.4 | $343k | 11k | 31.51 | |
| Tor Dom Bk Cad (TD) | 0.4 | $330k | 4.6k | 71.03 | |
| Coach | 0.3 | $288k | 5.6k | 51.74 | |
| Nordstrom (JWN) | 0.3 | $294k | 6.4k | 45.71 | |
| United Technologies Corporation | 0.3 | $291k | 4.1k | 70.43 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $282k | 14k | 20.36 | |
| 3M Company (MMM) | 0.3 | $276k | 3.8k | 71.84 | |
| McKesson Corporation (MCK) | 0.3 | $272k | 3.7k | 72.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $275k | 5.2k | 52.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $272k | 5.6k | 48.24 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $274k | 5.1k | 54.08 | |
| American Express Company (AXP) | 0.3 | $264k | 5.9k | 44.88 | |
| Amazon (AMZN) | 0.3 | $259k | 1.2k | 216.01 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $255k | 5.5k | 46.02 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.3 | $244k | 12k | 20.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $234k | 2.2k | 104.19 | |
| ETFS Gold Trust | 0.3 | $232k | 1.4k | 161.34 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $223k | 3.8k | 58.52 | |
| Industrial SPDR (XLI) | 0.2 | $223k | 7.6k | 29.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $231k | 2.1k | 108.25 | |
| CSX Corporation (CSX) | 0.2 | $222k | 12k | 18.71 | |
| General Electric Company | 0.2 | $220k | 14k | 15.24 | |
| iShares Silver Trust (SLV) | 0.2 | $214k | 7.4k | 28.96 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $214k | 6.2k | 34.80 | |
| Home Depot (HD) | 0.2 | $207k | 6.3k | 32.80 | |
| American Tower Corporation | 0.2 | $207k | 3.9k | 53.75 | |
| WellPoint | 0.2 | $209k | 3.2k | 65.44 | |
| Peabody Energy Corporation | 0.2 | $200k | 5.9k | 33.85 | |
| Public Service Enterprise (PEG) | 0.2 | $200k | 6.0k | 33.33 | |
| Ford Motor Company (F) | 0.2 | $182k | 19k | 9.68 | |
| MFS Charter Income Trust (MCR) | 0.1 | $88k | 10k | 8.51 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $75k | 57k | 1.32 | |
| Health Care REIT | 0.1 | $73k | 1.6k | 46.59 | |
| Altria (MO) | 0.1 | $76k | 2.8k | 26.91 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $71k | 11k | 6.27 | |
| Bank of America Corporation (BAC) | 0.1 | $66k | 11k | 6.16 | |
| Frontier Communications | 0.0 | $7.0k | 1.1k | 6.35 | |
| Alumina (AWCMY) | 0.0 | $3.0k | 545.00 | 5.50 |
