Corestates Capital Advisors as of March 31, 2012
Portfolio Holdings for Corestates Capital Advisors
Corestates Capital Advisors holds 125 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.9 | $3.2M | 23k | 140.81 | |
| Credit Suisse Nassau Brh glb warm etn23 | 3.7 | $3.0M | 133k | 22.70 | |
| iShares S&P 100 Index (OEF) | 3.3 | $2.7M | 23k | 115.62 | |
| American Rlty Cap Tr | 3.3 | $2.7M | 262k | 10.27 | |
| SPDR Morgan Stanley Technology (XNTK) | 2.9 | $2.4M | 52k | 45.83 | |
| Materials SPDR (XLB) | 2.2 | $1.8M | 61k | 30.16 | |
| Materials SPDR (XLB) | 2.2 | $1.8M | 39k | 45.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.7M | 44k | 39.13 | |
| Materials SPDR (XLB) | 1.9 | $1.6M | 42k | 37.61 | |
| Materials SPDR (XLB) | 1.9 | $1.6M | 46k | 34.09 | |
| iShares S&P 100 Index (OEF) | 1.9 | $1.6M | 14k | 109.40 | |
| iShares S&P 100 Index (OEF) | 1.8 | $1.5M | 14k | 107.93 | |
| iShares S&P 100 Index (OEF) | 1.8 | $1.5M | 14k | 103.28 | |
| Materials SPDR (XLB) | 1.7 | $1.4M | 40k | 35.04 | |
| Materials SPDR (XLB) | 1.7 | $1.4M | 89k | 15.79 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 14k | 86.73 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.4 | $1.1M | 33k | 32.96 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.3 | $1.1M | 15k | 74.16 | |
| WisdomTree Total Dividend Fund (DTD) | 1.3 | $1.1M | 24k | 44.89 | |
| WisdomTree Total Dividend Fund (DTD) | 1.3 | $1.1M | 19k | 57.64 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $1.1M | 25k | 43.45 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.3 | $1.1M | 15k | 72.21 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.3 | $1.0M | 12k | 86.24 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.3 | $1.0M | 15k | 67.58 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.2 | $999k | 13k | 74.82 | |
| Cisco Systems (CSCO) | 1.2 | $970k | 46k | 21.14 | |
| Bristol Myers Squibb (BMY) | 1.2 | $949k | 28k | 33.74 | |
| iShares S&P 100 Index (OEF) | 1.1 | $906k | 15k | 62.28 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.1 | $896k | 11k | 83.26 | |
| Vanguard S&p 500 | 1.1 | $861k | 14k | 63.64 | |
| Powershares Glob Nuc Energy | 1.0 | $851k | 29k | 29.06 | |
| E.I. du Pont de Nemours & Company | 1.0 | $787k | 15k | 52.89 | |
| iShares S&P 100 Index (OEF) | 0.9 | $711k | 13k | 56.00 | |
| International Business Machines (IBM) | 0.9 | $705k | 3.4k | 208.53 | |
| Apple (AAPL) | 0.8 | $666k | 1.1k | 600.00 | |
| iShares S&P 100 Index (OEF) | 0.8 | $648k | 5.5k | 117.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $562k | 17k | 32.24 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.7 | $555k | 22k | 24.77 | |
| McDonald's Corporation (MCD) | 0.7 | $545k | 5.6k | 98.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $502k | 7.6k | 65.99 | |
| Merck & Co (MRK) | 0.6 | $494k | 13k | 38.39 | |
| Procter & Gamble Company (PG) | 0.6 | $494k | 7.3k | 67.26 | |
| ConocoPhillips (COP) | 0.6 | $474k | 6.2k | 76.08 | |
| Abbott Laboratories (ABT) | 0.6 | $465k | 7.6k | 61.31 | |
| General Electric Company | 0.6 | $467k | 23k | 20.06 | |
| American Water Works (AWK) | 0.6 | $464k | 14k | 34.00 | |
| iShares S&P 100 Index (OEF) | 0.6 | $455k | 4.1k | 109.96 | |
| Verizon Communications (VZ) | 0.6 | $450k | 12k | 38.24 | |
| Philip Morris International (PM) | 0.5 | $430k | 4.9k | 88.61 | |
| NetEase (NTES) | 0.5 | $435k | 7.5k | 58.12 | |
| Family Dollar Stores | 0.5 | $423k | 6.7k | 63.34 | |
| PowerShares DWA Devld Markt Tech | 0.5 | $423k | 17k | 24.95 | |
| MasterCard Incorporated (MA) | 0.5 | $415k | 988.00 | 420.04 | |
| Boeing Company (BA) | 0.5 | $415k | 5.6k | 74.38 | |
| WellPoint | 0.5 | $417k | 5.7k | 73.81 | |
| Andersons (ANDE) | 0.5 | $415k | 8.5k | 48.70 | |
| Us Bancorp Del debt | 0.5 | $415k | 13k | 31.67 | |
| Harris Corporation | 0.5 | $410k | 9.1k | 45.10 | |
| Aetna | 0.5 | $407k | 8.1k | 50.16 | |
| Companhia de Bebidas das Americas | 0.5 | $409k | 9.9k | 41.36 | |
| Tyco International Ltd S hs | 0.5 | $404k | 7.2k | 56.22 | |
| Constellation Brands (STZ) | 0.5 | $401k | 17k | 23.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $391k | 26k | 15.27 | |
| Eaton Corporation | 0.5 | $392k | 7.9k | 49.88 | |
| PPG Industries (PPG) | 0.5 | $395k | 4.1k | 95.92 | |
| United Stationers | 0.5 | $396k | 13k | 31.06 | |
| Ascena Retail | 0.5 | $391k | 8.8k | 44.31 | |
| Valspar Corporation | 0.5 | $387k | 8.0k | 48.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $381k | 4.2k | 89.94 | |
| Ace Limited Cmn | 0.5 | $376k | 5.1k | 73.11 | |
| Chevron Corporation (CVX) | 0.5 | $373k | 3.5k | 107.14 | |
| Oracle Corporation (ORCL) | 0.5 | $373k | 13k | 29.13 | |
| Amtrust Financial Services | 0.5 | $379k | 14k | 26.91 | |
| Ez (EZPW) | 0.5 | $376k | 12k | 32.45 | |
| Mastec Inc note 4.000% 6/1 | 0.5 | $373k | 21k | 18.10 | |
| Maiden Holdings (MHLD) | 0.5 | $374k | 42k | 9.00 | |
| Norfolk Southern (NSC) | 0.5 | $369k | 5.6k | 65.82 | |
| United Parcel Service (UPS) | 0.5 | $370k | 4.6k | 80.68 | |
| Becton, Dickinson and (BDX) | 0.5 | $369k | 4.8k | 77.62 | |
| Nike (NKE) | 0.5 | $369k | 3.4k | 108.31 | |
| Marvell Technology Group | 0.5 | $369k | 24k | 15.72 | |
| Poly | 0.5 | $367k | 19k | 19.05 | |
| Thomas & Betts Corporation | 0.5 | $365k | 5.1k | 71.94 | |
| Zagg | 0.5 | $371k | 35k | 10.64 | |
| Atwood Oceanics | 0.4 | $357k | 8.0k | 44.85 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $359k | 5.2k | 68.98 | |
| PNM Resources (TXNM) | 0.4 | $362k | 20k | 18.28 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $360k | 23k | 15.65 | |
| iShares S&P 100 Index (OEF) | 0.4 | $356k | 6.5k | 54.83 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $361k | 21k | 17.03 | |
| J Global (ZD) | 0.4 | $357k | 12k | 28.69 | |
| Orbital Sciences Corp note 2.438% 1/1 | 0.4 | $350k | 27k | 13.16 | |
| PNC Financial Services (PNC) | 0.4 | $353k | 5.5k | 64.45 | |
| At&t (T) | 0.4 | $351k | 11k | 31.21 | |
| Coca-Cola Company (KO) | 0.4 | $346k | 4.7k | 73.96 | |
| Ultra Petroleum | 0.4 | $346k | 15k | 22.62 | |
| Broadcom Corporation | 0.4 | $340k | 8.6k | 39.32 | |
| Materials SPDR (XLB) | 0.4 | $343k | 9.2k | 37.45 | |
| TJX Companies (TJX) | 0.4 | $336k | 8.5k | 39.67 | |
| GameStop (GME) | 0.4 | $335k | 15k | 21.82 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.4 | $336k | 12k | 28.00 | |
| American Express Company (AXP) | 0.4 | $329k | 5.7k | 57.79 | |
| Celgene Corporation | 0.4 | $327k | 4.2k | 77.62 | |
| Home Depot (HD) | 0.4 | $320k | 6.4k | 50.28 | |
| McKesson Corporation (MCK) | 0.4 | $304k | 3.5k | 87.91 | |
| Materials SPDR (XLB) | 0.4 | $304k | 4.2k | 71.72 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.4 | $300k | 3.5k | 86.86 | |
| Stanley Black & Decker (SWK) | 0.4 | $295k | 3.8k | 76.84 | |
| Tor Dom Bk Cad (TD) | 0.4 | $296k | 3.5k | 85.08 | |
| Cenovus Energy (CVE) | 0.3 | $282k | 7.8k | 35.94 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $288k | 7.3k | 39.34 | |
| Caterpillar (CAT) | 0.3 | $266k | 2.5k | 106.35 | |
| Siemens (SIEGY) | 0.3 | $267k | 2.6k | 100.91 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.3 | $262k | 14k | 18.62 | |
| Kraft Foods | 0.3 | $255k | 6.7k | 38.00 | |
| Yum! Brands (YUM) | 0.3 | $253k | 3.6k | 71.21 | |
| Plains All American Pipeline (PAA) | 0.3 | $257k | 3.3k | 78.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $235k | 5.1k | 45.95 | |
| International Paper Company (IP) | 0.3 | $238k | 6.8k | 35.12 | |
| EOG Resources (EOG) | 0.3 | $221k | 2.0k | 111.34 | |
| Total (TTE) | 0.3 | $209k | 4.1k | 51.04 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.3 | $215k | 9.4k | 22.97 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.3 | $216k | 7.6k | 28.52 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $159k | 12k | 12.78 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $71k | 10k | 7.00 |
