CoreStates Capital Advisors

Corestates Capital Advisors as of June 30, 2012

Portfolio Holdings for Corestates Capital Advisors

Corestates Capital Advisors holds 119 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Rlty Cap Tr 3.4 $2.6M 234k 10.92
Vanguard Short-Term Bond ETF (BSV) 3.2 $2.4M 30k 81.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $2.4M 20k 117.60
WisdomTree DEFA (DWM) 2.5 $1.9M 46k 41.41
WisdomTree Emerging Markets Eq (DEM) 2.5 $1.9M 36k 51.81
iShares Barclays TIPS Bond Fund (TIP) 2.4 $1.8M 15k 119.72
Jp Morgan Alerian Mlp Index 2.2 $1.7M 43k 38.77
Utilities SPDR (XLU) 1.9 $1.5M 39k 36.98
Health Care SPDR (XLV) 1.9 $1.4M 37k 38.01
Consumer Staples Select Sect. SPDR (XLP) 1.8 $1.4M 40k 34.77
Consumer Discretionary SPDR (XLY) 1.8 $1.4M 32k 43.77
Technology SPDR (XLK) 1.8 $1.3M 47k 28.72
Materials SPDR (XLB) 1.6 $1.2M 35k 35.29
Spdr S&p 500 Etf (SPY) 1.6 $1.2M 8.9k 136.16
Financial Select Sector SPDR (XLF) 1.6 $1.2M 81k 14.64
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $1.1M 12k 91.27
iShares Lehman MBS Bond Fund (MBB) 1.4 $1.1M 9.9k 108.39
Vanguard REIT ETF (VNQ) 1.4 $1.1M 16k 65.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $1.1M 9.8k 107.98
Bristol Myers Squibb (BMY) 1.3 $977k 27k 35.94
PowerShares Build America Bond Portfolio 1.3 $978k 33k 29.70
iShares Dow Jones US Real Estate (IYR) 1.3 $967k 15k 63.92
Ishares Tr fltg rate nt (FLOT) 1.3 $962k 19k 49.98
Vanguard Financials ETF (VFH) 1.3 $944k 30k 31.07
Vanguard Health Care ETF (VHT) 1.3 $942k 14k 68.92
Vanguard Materials ETF (VAW) 1.2 $930k 12k 77.76
Vanguard Information Technology ETF (VGT) 1.2 $925k 14k 68.72
Vanguard Consumer Staples ETF (VDC) 1.2 $924k 11k 88.21
Vanguard Consumer Discretionary ETF (VCR) 1.2 $913k 13k 69.35
Vanguard Utilities ETF (VPU) 1.2 $907k 12k 78.52
Vanguard Total Bond Market ETF (BND) 1.2 $877k 10k 84.34
Exxon Mobil Corporation (XOM) 1.1 $821k 9.6k 85.61
Cisco Systems (CSCO) 1.1 $802k 47k 17.18
E.I. du Pont de Nemours & Company 1.0 $739k 15k 50.60
Apple (AAPL) 0.9 $675k 1.2k 584.42
International Business Machines (IBM) 0.8 $637k 3.3k 195.70
General Electric Company 0.8 $625k 30k 20.86
Abbott Laboratories (ABT) 0.8 $597k 9.3k 64.48
iShares Lehman Aggregate Bond (AGG) 0.8 $576k 5.2k 111.35
Intel Corporation (INTC) 0.7 $548k 21k 26.67
McDonald's Corporation (MCD) 0.7 $542k 6.1k 88.57
Verizon Communications (VZ) 0.7 $538k 12k 44.41
Johnson & Johnson (JNJ) 0.7 $521k 7.7k 67.57
Merck & Co (MRK) 0.7 $516k 12k 41.77
American Water Works (AWK) 0.7 $518k 15k 34.31
PowerShares Insured Nati Muni Bond 0.7 $506k 20k 25.21
iShares Gold Trust 0.6 $479k 31k 15.56
Boeing Company (BA) 0.6 $456k 6.1k 74.24
Philip Morris International (PM) 0.6 $447k 5.1k 87.24
Procter & Gamble Company (PG) 0.6 $449k 7.3k 61.20
Grand Canyon Education (LOPE) 0.6 $435k 21k 20.95
Smith & Wesson Holding Corporation 0.6 $437k 53k 8.30
PowerShrs CEF Income Cmpst Prtfl 0.6 $435k 18k 24.63
Altisource Portfolio Solns S reg (ASPS) 0.6 $429k 5.9k 73.27
Companhia de Bebidas das Americas 0.6 $422k 11k 38.34
PPG Industries (PPG) 0.6 $417k 3.9k 106.10
NetEase (NTES) 0.6 $420k 7.1k 58.89
Coca-Cola Company (KO) 0.6 $412k 5.3k 78.18
Valspar Corporation 0.5 $401k 7.6k 52.43
V.F. Corporation (VFC) 0.5 $407k 3.1k 133.32
Nike (NKE) 0.5 $406k 4.6k 87.69
Triangle Capital Corporation 0.5 $405k 18k 22.77
Amtrust Financial Services 0.5 $399k 13k 29.69
CF Industries Holdings (CF) 0.5 $394k 2.0k 193.61
At&t (T) 0.5 $391k 11k 35.69
Salix Pharmaceuticals 0.5 $390k 7.2k 54.40
Kraft Foods 0.5 $375k 9.7k 38.64
Oracle Corporation (ORCL) 0.5 $378k 13k 29.74
PowerShares Emerging Markets Sovere 0.5 $376k 13k 28.83
Ace Limited Cmn 0.5 $365k 4.9k 74.19
Chevron Corporation (CVX) 0.5 $370k 3.5k 105.39
Harris Corporation 0.5 $365k 8.7k 41.86
Ca 0.5 $367k 14k 27.12
MKS Instruments (MKSI) 0.5 $367k 13k 28.83
PNM Resources (TXNM) 0.5 $370k 19k 19.53
Becton, Dickinson and (BDX) 0.5 $356k 4.8k 74.70
Coinstar 0.5 $357k 5.2k 68.60
Fiserv (FI) 0.5 $357k 5.0k 72.12
Dean Foods Company 0.5 $363k 21k 17.03
Mylan 0.5 $356k 17k 21.38
Lockheed Martin Corporation (LMT) 0.5 $353k 4.1k 87.03
iShares S&P 500 Index (IVV) 0.5 $352k 2.6k 136.59
Gilead Sciences (GILD) 0.5 $351k 6.8k 51.31
OSI Systems (OSIS) 0.5 $353k 5.6k 63.26
Apollo Commercial Real Est. Finance (ARI) 0.5 $354k 22k 16.09
Everest Re Group (EG) 0.5 $344k 3.3k 103.46
Energizer Holdings 0.5 $348k 4.6k 75.15
UnitedHealth (UNH) 0.5 $345k 5.9k 58.46
WellPoint 0.5 $344k 5.4k 63.75
TJX Companies (TJX) 0.5 $344k 8.0k 42.87
Ball Corporation (BALL) 0.5 $341k 8.3k 41.02
Ascena Retail 0.5 $343k 18k 18.64
American Express Company (AXP) 0.5 $334k 5.7k 58.14
Home Depot (HD) 0.5 $338k 6.4k 52.92
Eaton Corporation 0.5 $339k 8.5k 39.66
Stanley Black & Decker (SWK) 0.5 $336k 5.2k 64.37
Powershares Senior Loan Portfo mf 0.5 $340k 14k 24.40
U.S. Bancorp (USB) 0.4 $332k 10k 32.12
PowerShares Hgh Yield Corporate Bnd 0.4 $299k 16k 18.70
Powershares Etf Tr Ii s^p500 low vol 0.4 $303k 11k 27.62
Celgene Corporation 0.4 $296k 4.6k 64.19
ConocoPhillips (COP) 0.4 $279k 5.0k 55.94
iShares Dow Jones Select Dividend (DVY) 0.4 $270k 4.8k 56.23
United Parcel Service (UPS) 0.3 $265k 3.4k 78.66
McKesson Corporation (MCK) 0.3 $266k 2.8k 93.69
Plains All American Pipeline (PAA) 0.3 $265k 3.3k 80.69
Tor Dom Bk Cad (TD) 0.3 $263k 3.4k 78.09
SPDR Barclays Capital High Yield B 0.3 $265k 6.7k 39.40
Coach 0.3 $256k 4.4k 58.58
Yum! Brands (YUM) 0.3 $258k 4.0k 64.36
International Paper Company (IP) 0.3 $244k 8.4k 28.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $245k 2.8k 88.99
Wells Fargo & Company (WFC) 0.3 $237k 7.1k 33.46
Credit Suisse Nassau Brh exch nt lkd 20 0.3 $238k 11k 21.80
Cenovus Energy (CVE) 0.3 $225k 7.1k 31.78
Calamos Convertible & Hi Income Fund (CHY) 0.3 $227k 18k 12.58
Caterpillar (CAT) 0.3 $221k 2.6k 84.90
Microsoft Corporation (MSFT) 0.3 $213k 7.0k 30.60
American Tower Reit (AMT) 0.3 $204k 2.9k 69.74