Corestates Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Corestates Capital Advisors
Corestates Capital Advisors holds 122 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.5 | $2.8M | 34k | 84.51 | |
| Utilities SPDR (XLU) | 3.4 | $2.8M | 78k | 35.97 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 3.4 | $2.8M | 130k | 21.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.4 | $2.8M | 86k | 32.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $2.6M | 22k | 113.74 | |
| SPDR Barclays Capital 1-3 Month T- | 3.1 | $2.6M | 56k | 45.83 | |
| Technology SPDR (XLK) | 2.8 | $2.2M | 88k | 25.45 | |
| Consumer Discretionary SPDR (XLY) | 2.7 | $2.2M | 57k | 39.02 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $1.9M | 18k | 110.26 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $1.5M | 38k | 38.96 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $1.5M | 14k | 108.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $1.4M | 13k | 108.27 | |
| Vanguard Utilities ETF (VPU) | 1.8 | $1.4M | 19k | 76.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $1.4M | 13k | 105.58 | |
| Vanguard Consumer Staples ETF (VDC) | 1.7 | $1.4M | 17k | 81.49 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $1.4M | 22k | 61.38 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.7 | $1.3M | 22k | 61.81 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.3M | 11k | 125.53 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 15k | 84.78 | |
| PowerShares DB US Dollar Index Bullish | 1.2 | $966k | 43k | 22.46 | |
| Devon Energy Corporation (DVN) | 1.1 | $905k | 15k | 61.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $888k | 17k | 51.25 | |
| WisdomTree DEFA (DWM) | 1.1 | $884k | 22k | 40.92 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $878k | 11k | 83.50 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $844k | 15k | 56.82 | |
| Cisco Systems (CSCO) | 1.0 | $830k | 46k | 18.09 | |
| Atwood Oceanics | 0.9 | $773k | 19k | 39.78 | |
| International Business Machines (IBM) | 0.9 | $716k | 3.9k | 183.81 | |
| PetroChina Company | 0.9 | $697k | 5.6k | 124.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $685k | 5.9k | 116.64 | |
| Procter & Gamble Company (PG) | 0.8 | $676k | 10k | 66.69 | |
| WellCare Health Plans | 0.8 | $665k | 13k | 52.53 | |
| PowerShares Build America Bond Portfolio | 0.8 | $655k | 23k | 28.68 | |
| E.I. du Pont de Nemours & Company | 0.8 | $642k | 14k | 45.80 | |
| Apple (AAPL) | 0.7 | $567k | 1.4k | 404.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $568k | 11k | 53.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $551k | 8.4k | 65.54 | |
| Merck & Co (MRK) | 0.7 | $551k | 15k | 37.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $533k | 21k | 25.96 | |
| Verizon Communications (VZ) | 0.7 | $534k | 13k | 40.14 | |
| Pepsi (PEP) | 0.7 | $539k | 8.1k | 66.32 | |
| American Water Works (AWK) | 0.7 | $535k | 17k | 31.86 | |
| McDonald's Corporation (MCD) | 0.6 | $517k | 5.2k | 100.35 | |
| Novellus Systems | 0.6 | $503k | 12k | 41.28 | |
| At&t (T) | 0.6 | $484k | 16k | 30.24 | |
| Philip Morris International (PM) | 0.6 | $478k | 6.1k | 78.43 | |
| Generac Holdings (GNRC) | 0.6 | $476k | 17k | 28.06 | |
| PowerShares Insured Nati Muni Bond | 0.6 | $481k | 20k | 24.46 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $476k | 18k | 25.90 | |
| HealthSpring | 0.6 | $474k | 8.7k | 54.52 | |
| Schweitzer-Mauduit International (MATV) | 0.6 | $474k | 7.1k | 66.43 | |
| Abbott Laboratories (ABT) | 0.6 | $459k | 8.2k | 56.28 | |
| PNM Resources (TXNM) | 0.6 | $453k | 25k | 18.23 | |
| Wpx Energy | 0.6 | $454k | 25.00 | 18160.00 | |
| Consolidated Edison (ED) | 0.6 | $446k | 7.2k | 62.01 | |
| GeoEye | 0.6 | $445k | 20k | 22.23 | |
| Ruddick Corporation | 0.5 | $436k | 10k | 42.63 | |
| Thomas & Betts Corporation | 0.5 | $431k | 7.9k | 54.65 | |
| Ace Limited Cmn | 0.5 | $415k | 5.9k | 70.08 | |
| Chevron Corporation (CVX) | 0.5 | $412k | 3.9k | 106.43 | |
| ConocoPhillips (COP) | 0.5 | $417k | 5.7k | 72.87 | |
| Oracle Corporation (ORCL) | 0.5 | $411k | 16k | 25.62 | |
| Wisdomtree Trust futre strat (WTMF) | 0.5 | $416k | 9.2k | 45.28 | |
| H&R Block (HRB) | 0.5 | $404k | 25k | 16.34 | |
| Valspar Corporation | 0.5 | $410k | 11k | 39.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $406k | 24k | 17.26 | |
| Constellation Brands (STZ) | 0.5 | $402k | 19k | 20.67 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $402k | 16k | 25.31 | |
| iShares Gold Trust | 0.5 | $400k | 26k | 15.23 | |
| Coca-Cola Company (KO) | 0.5 | $393k | 5.6k | 69.92 | |
| PPG Industries (PPG) | 0.5 | $388k | 4.7k | 83.39 | |
| Health Care SPDR (XLV) | 0.5 | $379k | 11k | 34.69 | |
| Johnson Controls | 0.5 | $380k | 12k | 31.27 | |
| CACI International (CACI) | 0.5 | $378k | 6.8k | 55.88 | |
| CIGNA Corporation | 0.5 | $380k | 9.1k | 41.98 | |
| Applied Materials (AMAT) | 0.5 | $378k | 35k | 10.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $382k | 4.4k | 87.04 | |
| Sykes Enterprises, Incorporated | 0.5 | $382k | 24k | 15.68 | |
| Aetna | 0.5 | $374k | 8.9k | 42.24 | |
| Becton, Dickinson and (BDX) | 0.5 | $375k | 5.0k | 74.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $372k | 4.6k | 80.80 | |
| Atmel Corporation | 0.5 | $376k | 46k | 8.10 | |
| AVX Corporation | 0.5 | $367k | 29k | 12.74 | |
| Wolverine World Wide (WWW) | 0.5 | $369k | 10k | 35.67 | |
| Cenovus Energy (CVE) | 0.5 | $368k | 11k | 33.17 | |
| Tyco International Ltd S hs | 0.5 | $367k | 7.9k | 46.66 | |
| NetEase (NTES) | 0.5 | $368k | 8.2k | 44.89 | |
| Tech Data Corporation | 0.5 | $368k | 7.5k | 49.36 | |
| Ascena Retail | 0.5 | $364k | 12k | 29.70 | |
| United Parcel Service (UPS) | 0.4 | $361k | 4.9k | 73.11 | |
| Harris Corporation | 0.4 | $358k | 9.9k | 36.01 | |
| PDL BioPharma | 0.4 | $360k | 58k | 6.20 | |
| Altera Corporation | 0.4 | $354k | 9.5k | 37.11 | |
| MasterCard Incorporated (MA) | 0.4 | $347k | 930.00 | 373.12 | |
| Sealed Air (SEE) | 0.4 | $350k | 20k | 17.20 | |
| Pitney Bowes (PBI) | 0.4 | $339k | 18k | 18.56 | |
| Coventry Health Care | 0.4 | $345k | 11k | 30.34 | |
| First Niagara Financial | 0.4 | $345k | 40k | 8.63 | |
| Nike (NKE) | 0.4 | $317k | 3.3k | 96.42 | |
| PowerShares Emerging Markets Sovere | 0.4 | $318k | 12k | 27.38 | |
| Coach | 0.4 | $303k | 5.0k | 61.10 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.4 | $298k | 3.2k | 92.09 | |
| McKesson Corporation (MCK) | 0.4 | $295k | 3.8k | 78.00 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $293k | 6.1k | 47.91 | |
| Broadcom Corporation | 0.3 | $273k | 9.3k | 29.31 | |
| Home Depot (HD) | 0.3 | $267k | 6.3k | 42.11 | |
| Apache Corporation | 0.3 | $272k | 3.0k | 90.70 | |
| Teradata Corporation (TDC) | 0.3 | $258k | 5.3k | 48.58 | |
| Vodafone | 0.3 | $263k | 9.4k | 27.99 | |
| Nordstrom (JWN) | 0.3 | $248k | 5.0k | 49.75 | |
| Plains All American Pipeline (PAA) | 0.3 | $241k | 3.3k | 73.48 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $238k | 3.4k | 69.19 | |
| Celgene Corporation | 0.3 | $234k | 3.5k | 67.55 | |
| American Express Company (AXP) | 0.3 | $227k | 4.8k | 47.25 | |
| PNC Financial Services (PNC) | 0.3 | $225k | 3.9k | 57.69 | |
| Caterpillar (CAT) | 0.3 | $230k | 2.5k | 90.74 | |
| General Electric Company | 0.3 | $231k | 13k | 17.88 | |
| Tor Dom Bk Cad (TD) | 0.3 | $227k | 3.0k | 74.92 | |
| Total (TTE) | 0.3 | $214k | 4.2k | 51.08 | |
| CSX Corporation (CSX) | 0.2 | $207k | 9.9k | 21.01 | |
| SPDR Barclays Capital High Yield B | 0.2 | $204k | 5.3k | 38.43 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $73k | 11k | 6.69 |
