CoreStates Capital Advisors

Corestates Capital Advisors as of Dec. 31, 2012

Portfolio Holdings for Corestates Capital Advisors

Corestates Capital Advisors holds 115 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $4.8M 34k 142.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.8 $2.5M 23k 107.47
American Rlty Cap Tr 3.5 $2.3M 196k 11.54
iShares Lehman Aggregate Bond (AGG) 3.3 $2.2M 20k 111.09
Health Care SPDR (XLV) 2.7 $1.8M 44k 39.88
Energy Select Sector SPDR (XLE) 2.7 $1.7M 24k 71.41
Consumer Discretionary SPDR (XLY) 2.7 $1.7M 36k 47.44
Materials SPDR (XLB) 2.6 $1.7M 44k 37.53
Financial Select Sector SPDR (XLF) 2.5 $1.6M 99k 16.39
iShares Barclays TIPS Bond Fund (TIP) 2.3 $1.5M 12k 121.37
Consumer Staples Select Sect. SPDR (XLP) 2.2 $1.4M 41k 34.91
Jp Morgan Alerian Mlp Index 1.9 $1.2M 31k 38.45
Vanguard European ETF (VGK) 1.7 $1.1M 23k 48.83
WisdomTree Emerging Markets Eq (DEM) 1.7 $1.1M 20k 57.19
iShares Lehman Short Treasury Bond (SHV) 1.5 $974k 8.8k 110.24
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $925k 9.9k 93.30
Industrial SPDR (XLI) 1.4 $916k 24k 37.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $899k 7.4k 121.05
Utilities SPDR (XLU) 1.4 $891k 26k 34.90
Ishares Tr fltg rate nt (FLOT) 1.4 $893k 18k 50.61
Cisco Systems (CSCO) 1.3 $856k 44k 19.65
iShares Dow Jones US Real Estate (IYR) 1.2 $807k 13k 64.69
iShares Dow Jones US Industrial (IYJ) 1.2 $786k 11k 73.36
Powershares Senior Loan Portfo mf 1.1 $744k 30k 24.98
PowerShares Build America Bond Portfolio 1.0 $652k 22k 30.23
Apple (AAPL) 1.0 $641k 1.2k 532.28
Vanguard Consumer Discretionary ETF (VCR) 0.9 $606k 8.0k 75.92
Vanguard Financials ETF (VFH) 0.9 $602k 18k 34.08
Vanguard Health Care ETF (VHT) 0.9 $601k 8.4k 71.73
Vanguard Industrials ETF (VIS) 0.9 $603k 8.5k 71.19
Vanguard Materials ETF (VAW) 0.9 $595k 7.1k 84.22
Vanguard Utilities ETF (VPU) 0.9 $593k 7.9k 75.33
Vanguard Consumer Staples ETF (VDC) 0.9 $598k 6.8k 87.95
Vanguard Energy ETF (VDE) 0.9 $592k 5.8k 102.30
Exxon Mobil Corporation (XOM) 0.9 $563k 6.5k 86.54
Vanguard REIT ETF (VNQ) 0.8 $526k 8.0k 65.85
iShares MSCI Emerging Markets Indx (EEM) 0.8 $492k 11k 44.35
iShares Gold Trust 0.8 $490k 30k 16.30
iShares MSCI EAFE Index Fund (EFA) 0.7 $482k 8.5k 56.86
International Business Machines (IBM) 0.7 $458k 2.4k 191.59
McDonald's Corporation (MCD) 0.6 $413k 4.7k 88.23
PowerShares Insured Nati Muni Bond 0.6 $406k 16k 25.78
Vanguard Total Bond Market ETF (BND) 0.6 $404k 4.8k 83.96
Johnson & Johnson (JNJ) 0.6 $394k 5.6k 70.09
E.I. du Pont de Nemours & Company 0.6 $390k 8.7k 45.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $362k 7.7k 47.14
CurrencyShares Australian Dollar Trust 0.6 $362k 3.5k 104.29
Procter & Gamble Company (PG) 0.6 $359k 5.3k 67.93
CurrencyShares British Pound Ster. Trst 0.6 $355k 2.2k 160.78
Coca-Cola Company (KO) 0.5 $352k 9.7k 36.26
CurrencyShares Euro Trust 0.5 $352k 2.7k 130.95
PowerShares Emerging Markets Sovere 0.5 $349k 11k 31.49
CurrencyShares Canadian Dollar Trust 0.5 $335k 3.3k 100.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $327k 3.7k 88.26
PowerShares Hgh Yield Corporate Bnd 0.5 $323k 17k 19.27
PPG Industries (PPG) 0.5 $320k 2.4k 135.42
American Water Works (AWK) 0.5 $316k 8.5k 37.17
General Electric Company 0.5 $309k 15k 21.02
Gilead Sciences (GILD) 0.5 $305k 4.2k 73.46
Altisource Portfolio Solns S reg (ASPS) 0.5 $296k 3.4k 86.75
Valspar Corporation 0.5 $293k 4.7k 62.45
Mylan 0.4 $287k 10k 27.49
Philip Morris International (PM) 0.4 $286k 3.4k 83.71
Qualcomm (QCOM) 0.4 $282k 4.6k 61.83
Covidien 0.4 $288k 5.0k 57.68
HSN 0.4 $280k 5.1k 55.00
Chevron Corporation (CVX) 0.4 $277k 2.6k 108.02
Triangle Capital Corporation 0.4 $276k 11k 25.48
Time Warner 0.4 $272k 5.7k 47.74
Comcast Corporation (CMCSA) 0.4 $263k 7.0k 37.37
Union Pacific Corporation (UNP) 0.4 $265k 2.1k 125.53
Prestige Brands Holdings (PBH) 0.4 $268k 13k 20.01
MedAssets 0.4 $263k 16k 16.76
Amc Networks Inc Cl A (AMCX) 0.4 $266k 5.4k 49.48
Aegion 0.4 $266k 12k 22.19
Delphi Automotive 0.4 $264k 6.9k 38.32
Harris Corporation 0.4 $262k 5.3k 49.01
Smith & Wesson Holding Corporation 0.4 $261k 31k 8.45
PowerShrs CEF Income Cmpst Prtfl 0.4 $262k 10k 25.12
Blucora 0.4 $256k 16k 15.73
Yum! Brands (YUM) 0.4 $254k 3.8k 66.53
CF Industries Holdings (CF) 0.4 $254k 1.3k 203.04
American Express Company (AXP) 0.4 $246k 4.3k 57.57
Ace Limited Cmn 0.4 $249k 3.1k 79.86
Carter's (CRI) 0.4 $244k 4.4k 55.62
H&R Block (HRB) 0.4 $249k 13k 18.55
Amgen (AMGN) 0.4 $244k 2.8k 86.13
Aspen Insurance Holdings 0.4 $245k 7.6k 32.04
Watson Pharmaceuticals 0.4 $244k 2.8k 85.89
PNM Resources (TXNM) 0.4 $243k 12k 20.52
Lockheed Martin Corporation (LMT) 0.4 $237k 2.6k 92.18
Solar Cap (SLRC) 0.4 $242k 10k 23.94
Ball Corporation (BALL) 0.4 $240k 5.4k 44.73
Allstate Corporation (ALL) 0.4 $232k 5.8k 40.19
THL Credit 0.4 $235k 16k 14.80
CVS Caremark Corporation (CVS) 0.3 $228k 4.7k 48.43
Partner Re 0.3 $227k 2.8k 80.44
Target Corporation (TGT) 0.3 $224k 3.8k 59.20
ConocoPhillips (COP) 0.3 $219k 3.8k 57.99
iShares S&P 500 Index (IVV) 0.3 $220k 1.5k 143.14
United Therapeutics Corporation (UTHR) 0.3 $219k 4.1k 53.32
O'reilly Automotive (ORLY) 0.3 $222k 2.5k 89.26
Maiden Holdings (MHLD) 0.3 $220k 24k 9.18
JPMorgan Chase & Co. (JPM) 0.3 $213k 4.8k 44.03
Becton, Dickinson and (BDX) 0.3 $214k 2.7k 78.16
PDL BioPharma 0.3 $214k 30k 7.04
GameStop (GME) 0.3 $215k 8.6k 25.08
Celgene Corporation 0.3 $212k 2.7k 78.32
Tor Dom Bk Cad (TD) 0.3 $213k 2.5k 84.22
MetroPCS Communications 0.3 $216k 22k 9.93
Suncoke Energy (SXC) 0.3 $215k 14k 15.61
Boeing Company (BA) 0.3 $207k 2.7k 75.53
Calamos Convertible & Hi Income Fund (CHY) 0.3 $204k 17k 12.17
Select Medical Holdings Corporation (SEM) 0.3 $196k 21k 9.45
Annaly Capital Management 0.2 $147k 11k 14.01