CoreStates Capital Advisors as of March 30, 2010
Portfolio Holdings for CoreStates Capital Advisors
CoreStates Capital Advisors holds 124 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $2.6M | 25k | 104.19 | |
| Cisco Systems (CSCO) | 3.2 | $2.2M | 84k | 26.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $1.7M | 16k | 105.76 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $1.5M | 24k | 63.06 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $1.4M | 17k | 79.18 | |
| SPDR Barclays Capital High Yield B | 1.8 | $1.2M | 31k | 39.80 | |
| Procter & Gamble Company (PG) | 1.6 | $1.1M | 17k | 63.24 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.0M | 15k | 67.00 | |
| Pepsi (PEP) | 1.5 | $1.0M | 15k | 66.18 | |
| PowerShares DB US Dollar Index Bullish | 1.5 | $1.0M | 43k | 23.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $982k | 15k | 65.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $952k | 11k | 83.34 | |
| BECTON DICKINSON & CO Com Stk | 1.4 | $945k | 12k | 78.76 | |
| Oracle Corporation (ORCL) | 1.4 | $921k | 36k | 25.72 | |
| General Electric Company | 1.3 | $911k | 50k | 18.21 | |
| International Business Machines (IBM) | 1.3 | $901k | 7.0k | 128.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $888k | 20k | 44.76 | |
| Intel Corporation (INTC) | 1.2 | $836k | 38k | 22.28 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $823k | 14k | 58.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $814k | 17k | 48.54 | |
| Medtronic | 1.2 | $809k | 18k | 45.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $756k | 18k | 42.15 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 1.1 | $733k | 35k | 20.74 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $726k | 14k | 51.93 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.1 | $721k | 14k | 49.94 | |
| Powershares DB G10 Currency Harvest Fund | 1.1 | $718k | 30k | 23.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $714k | 24k | 29.30 | |
| ProShares Short S&P500 | 1.0 | $706k | 14k | 49.54 | |
| Cabela's Incorporated | 1.0 | $697k | 40k | 17.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.0 | $688k | 11k | 65.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $677k | 6.6k | 103.25 | |
| Pride International | 1.0 | $674k | 22k | 30.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $667k | 7.3k | 90.97 | |
| Hewlett-Packard Company | 1.0 | $658k | 12k | 53.17 | |
| McDonald's Corporation (MCD) | 1.0 | $649k | 9.7k | 66.76 | |
| L-3 Communications Holdings | 0.9 | $646k | 7.0k | 91.67 | |
| Bk Of America Corp | 0.9 | $639k | 36k | 17.84 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $628k | 19k | 32.83 | |
| iShares Dow Jones US Tele (IYZ) | 0.9 | $627k | 31k | 20.01 | |
| PowerShares Dynamic Oil & Gas Serv | 0.9 | $612k | 37k | 16.65 | |
| Akamai Technologies (AKAM) | 0.9 | $598k | 19k | 31.40 | |
| Nike (NKE) | 0.9 | $599k | 8.2k | 73.48 | |
| Aflac | 0.9 | $598k | 11k | 54.26 | |
| Coca-Cola Company (KO) | 0.9 | $586k | 11k | 54.96 | |
| 3M Company (MMM) | 0.9 | $581k | 7.0k | 83.54 | |
| United Technologies Corporation | 0.9 | $586k | 8.0k | 73.62 | |
| Chevron Corporation (CVX) | 0.8 | $576k | 7.6k | 75.82 | |
| Coach | 0.8 | $563k | 14k | 39.54 | |
| Syniverse Holdings | 0.8 | $563k | 29k | 19.49 | |
| Corning Incorporated (GLW) | 0.8 | $548k | 27k | 20.19 | |
| Merck & Co (MRK) | 0.8 | $548k | 15k | 37.37 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.8 | $540k | 26k | 21.02 | |
| CVS Caremark Corporation (CVS) | 0.8 | $536k | 15k | 36.56 | |
| ConocoPhillips (COP) | 0.8 | $533k | 10k | 51.20 | |
| Thomas & Betts Corporation | 0.8 | $530k | 14k | 39.21 | |
| Bucyrus International | 0.8 | $520k | 7.9k | 66.01 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.8 | $522k | 10k | 50.02 | |
| Health Care SPDR (XLV) | 0.8 | $511k | 16k | 32.12 | |
| iShares S&P Latin America 40 Index (ILF) | 0.7 | $499k | 10k | 48.28 | |
| Rydex S&P Equal Weight ETF | 0.7 | $497k | 12k | 42.58 | |
| General Mills (GIS) | 0.7 | $473k | 6.7k | 70.76 | |
| PT Telekomunikasi Indonesia (TLK) | 0.7 | $476k | 13k | 35.73 | |
| ATWOOD OCEANICS INC Com Stk | 0.7 | $469k | 14k | 34.63 | |
| Centene Corporation (CNC) | 0.7 | $447k | 19k | 24.02 | |
| McKesson Corporation (MCK) | 0.6 | $427k | 6.5k | 65.79 | |
| G-III Apparel (GIII) | 0.6 | $429k | 16k | 27.54 | |
| PowerShares Insured Nati Muni Bond | 0.6 | $425k | 18k | 23.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $423k | 4.1k | 103.98 | |
| Newfield Exploration | 0.6 | $414k | 7.9k | 52.10 | |
| Kinetic Concepts | 0.6 | $406k | 8.5k | 47.86 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.6 | $399k | 16k | 25.07 | |
| Apple Computer | 0.6 | $388k | 1.7k | 234.87 | |
| Cott Corp | 0.6 | $378k | 49k | 7.75 | |
| Technology SPDR (XLK) | 0.6 | $383k | 17k | 23.08 | |
| Jo-Ann Stores | 0.6 | $374k | 8.9k | 41.97 | |
| Agrium Cad | 0.6 | $370k | 5.2k | 70.64 | |
| PowerShares Dividend Achievers | 0.6 | $371k | 29k | 13.01 | |
| Exelon Corporation (EXC) | 0.5 | $369k | 8.4k | 43.76 | |
| Discovery Communications | 0.5 | $359k | 11k | 33.77 | |
| Validus Holdings | 0.5 | $357k | 13k | 27.50 | |
| Aspen Insurance Holdings | 0.5 | $354k | 12k | 28.86 | |
| Assured Guaranty (AGO) | 0.5 | $351k | 16k | 21.97 | |
| Tower | 0.5 | $349k | 16k | 22.16 | |
| Healthsouth | 0.5 | $349k | 19k | 18.68 | |
| PowerShares Water Resources | 0.5 | $345k | 20k | 17.44 | |
| Telecom Argentina (TEO) | 0.5 | $334k | 18k | 18.77 | |
| National Fuel Gas (NFG) | 0.5 | $332k | 6.6k | 50.53 | |
| Nice Systems (NICE) | 0.5 | $334k | 11k | 31.70 | |
| EXCO Resources | 0.5 | $328k | 18k | 18.36 | |
| Perfect World | 0.5 | $327k | 8.7k | 37.40 | |
| Abb Ltd- | 0.5 | $302k | 14k | 21.84 | |
| Forest Oil Corporation | 0.4 | $298k | 12k | 25.79 | |
| Green Mountain Coffee Roasters | 0.4 | $300k | 3.1k | 96.81 | |
| iShares Silver Trust (SLV) | 0.4 | $293k | 17k | 17.16 | |
| Republic Services (RSG) | 0.4 | $282k | 9.7k | 29.04 | |
| Diageo (DEO) | 0.4 | $281k | 4.2k | 67.56 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.4 | $279k | 5.8k | 48.32 | |
| Goldman Sachs (GS) | 0.4 | $273k | 1.6k | 170.73 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $269k | 7.6k | 35.41 | |
| Capital One Financial (COF) | 0.4 | $273k | 6.6k | 41.37 | |
| SPDR Gold Trust (GLD) | 0.4 | $262k | 2.4k | 108.85 | |
| NextEra Energy | 0.4 | $257k | 5.3k | 48.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $258k | 2.5k | 104.45 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.4 | $249k | 3.3k | 75.25 | |
| S&P Emerging Markets Infrastruct. Ind (EMIF) | 0.4 | $248k | 8.0k | 31.10 | |
| ProShares UltraShort Euro (EUO) | 0.4 | $251k | 12k | 20.77 | |
| Qualcomm (QCOM) | 0.4 | $241k | 5.7k | 42.00 | |
| 0.4 | $244k | 430.00 | 567.44 | ||
| Nbty | 0.4 | $245k | 5.1k | 47.99 | |
| Precision Castparts | 0.3 | $238k | 1.9k | 126.80 | |
| Plains All American Pipeline (PAA) | 0.3 | $234k | 4.1k | 57.00 | |
| McDermott International | 0.3 | $232k | 8.6k | 26.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $214k | 2.6k | 83.53 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $207k | 5.2k | 39.88 | |
| Walt Disney Company (DIS) | 0.3 | $212k | 6.1k | 34.96 | |
| Abbott Laboratories | 0.3 | $208k | 3.9k | 52.75 | |
| Baxter Intl Inc Com Stk | 0.3 | $210k | 3.6k | 58.22 | |
| NYSE Euronext | 0.3 | $204k | 6.9k | 29.64 | |
| MGIC Investment (MTG) | 0.3 | $182k | 17k | 10.96 | |
| Navios Maritime Partners | 0.3 | $178k | 10k | 17.60 | |
| Micron Technology (MU) | 0.2 | $133k | 13k | 10.39 | |
| iShares MSCI Japan Index | 0.2 | $108k | 10k | 10.48 | |
| Mueller Water Products (MWA) | 0.1 | $94k | 20k | 4.78 | |
| Alcatel-lucent | 0.1 | $32k | 10k | 3.14 |
