CoreStates Capital Advisors

CoreStates Capital Advisors as of June 30, 2010

Portfolio Holdings for CoreStates Capital Advisors

CoreStates Capital Advisors holds 106 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Acceptance (WRLD) 53.5 $68M 1.8M 38.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $2.3M 21k 108.48
Cisco Systems (CSCO) 1.4 $1.7M 82k 21.31
Vanguard Total Bond Market ETF (BND) 1.2 $1.6M 20k 81.38
iShares Lehman Aggregate Bond (AGG) 1.0 $1.3M 12k 107.28
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.0 $1.3M 15k 83.14
Vanguard Pacific ETF (VPL) 1.0 $1.3M 26k 47.55
Teva Pharmaceutical Industries (TEVA) 0.9 $1.2M 23k 52.00
Exxon Mobil Corporation (XOM) 0.9 $1.2M 21k 57.06
Credit Suisse Nassau Brh exch nt lkd 20 0.9 $1.2M 60k 19.72
iShares Diversified Alternatives Trust 0.9 $1.2M 23k 49.75
Johnson & Johnson (JNJ) 0.8 $1.1M 18k 59.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.0M 12k 84.11
iShares S&P 500 Growth Index (IVW) 0.8 $1.0M 19k 52.93
SPDR Gold Trust (GLD) 0.8 $969k 8.0k 121.72
SPDR Barclays Capital High Yield B 0.7 $906k 24k 37.81
PowerShares Build America Bond Portfolio 0.7 $894k 34k 26.09
International Business Machines (IBM) 0.7 $858k 6.9k 123.52
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $820k 13k 64.13
iShares S&P MidCap 400 Growth (IJK) 0.6 $808k 11k 76.91
Pepsi (PEP) 0.6 $779k 13k 60.98
General Mills (GIS) 0.6 $763k 22k 35.52
Chevron Corporation (CVX) 0.6 $758k 11k 67.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $759k 7.3k 104.06
Home Depot (HD) 0.6 $706k 25k 28.06
Gafisa SA 0.6 $705k 58k 12.12
Intel Corporation (INTC) 0.6 $708k 36k 19.45
ConocoPhillips (COP) 0.6 $707k 14k 49.11
Procter & Gamble Company (PG) 0.5 $677k 11k 59.94
Vanguard Emerging Markets ETF (VWO) 0.5 $683k 18k 37.99
Microsoft Corporation (MSFT) 0.5 $658k 29k 23.01
Fuel Systems Solutions 0.5 $659k 25k 25.94
Powershares DB G10 Currency Harvest Fund 0.5 $639k 29k 21.80
Medtronic 0.5 $630k 17k 36.27
D Archer-daniels Midla Nd Co Com Common Stock 0 0.5 $623k 24k 25.82
Vanguard REIT ETF (VNQ) 0.5 $604k 13k 46.48
Akamai Technologies (AKAM) 0.5 $590k 15k 40.55
PowerShares DB US Dollar Index Bullish 0.5 $588k 24k 25.05
PowerShares Hgh Yield Corporate Bnd 0.5 $588k 34k 17.36
Oracle Corporation (ORCL) 0.5 $572k 27k 21.48
iShares Silver Trust (SLV) 0.5 $579k 32k 18.20
JPMorgan Chase & Co. (JPM) 0.4 $565k 15k 36.64
Humana (HUM) 0.4 $557k 12k 45.67
Kayne Anderson MLP Investment (KYN) 0.4 $565k 22k 26.16
McDonald's Corporation (MCD) 0.4 $536k 8.1k 65.89
Aspen Insurance Holdings 0.4 $536k 22k 24.72
3M Company (MMM) 0.4 $517k 6.5k 78.94
Merck & Co (MRK) 0.4 $513k 15k 34.99
GREENHAVEN Continuous Commodity Indx Fnd 0.4 $510k 20k 24.95
General Electric Company 0.4 $499k 35k 14.41
United Technologies Corporation 0.4 $495k 7.6k 64.96
Marathon Oil Corporation (MRO) 0.4 $479k 15k 31.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $486k 4.7k 103.87
L-3 Communications Holdings 0.4 $475k 6.7k 70.80
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.4 $457k 9.9k 46.00
PowerShares Insured Nati Muni Bond 0.4 $458k 19k 23.90
Nike (NKE) 0.3 $450k 6.7k 67.61
Coach 0.3 $435k 12k 36.58
Qualcomm (QCOM) 0.3 $429k 13k 32.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $435k 7.6k 57.21
CVS Caremark Corporation (CVS) 0.3 $408k 14k 29.34
Abb Ltd- 0.3 $404k 23k 17.28
Hewlett-Packard Company 0.3 $392k 9.1k 43.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $391k 3.8k 103.99
Vanguard European ETF (VGK) 0.3 $401k 10k 40.17
Newmont Mining Corporation (NEM) 0.3 $382k 6.2k 61.69
Herbalife Ltd Com Stk (HLF) 0.3 $366k 7.9k 46.08
Tower 0.3 $371k 17k 21.53
Technology SPDR (XLK) 0.3 $374k 18k 20.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $376k 3.5k 106.91
Apple Computer 0.3 $369k 1.5k 251.36
Clorox Company (CLX) 0.3 $359k 5.8k 62.08
Platinum Underwriter/ptp 0.3 $362k 10k 36.29
NV Energy 0.3 $352k 30k 11.82
McKesson Corporation (MCK) 0.3 $348k 5.2k 67.17
SYNNEX Corporation (SNX) 0.3 $342k 13k 25.64
Chubb Corporation 0.3 $338k 6.8k 49.97
Hologic (HOLX) 0.3 $333k 24k 13.93
Weight Watchers International 0.3 $337k 13k 25.67
Gentiva Health Services 0.3 $338k 13k 27.01
ALLIANT TECHSYSTEMS INC Com Stk 0.3 $336k 5.4k 62.11
Exelon Corporation (EXC) 0.2 $320k 8.4k 37.98
Dell 0.2 $322k 27k 12.08
James River Coal Company 0.2 $323k 20k 15.91
Bk Of America Corp 0.2 $313k 22k 14.36
Burger King 0.2 $310k 18k 16.87
Abbott Laboratories 0.2 $306k 6.6k 46.72
Sykes Enterprises, Incorporated 0.2 $304k 21k 14.22
Coca-Cola Company (KO) 0.2 $293k 5.8k 50.19
Cott Corp 0.2 $269k 46k 5.82
Capital One Financial (COF) 0.2 $266k 6.6k 40.27
Utilities SPDR (XLU) 0.2 $245k 8.7k 28.24
PowerShares Water Resources 0.2 $239k 16k 15.03
Republic Services (RSG) 0.2 $232k 7.8k 29.69
Texas Instruments Incorporated (TXN) 0.2 $225k 9.6k 23.33
Plains All American Pipeline (PAA) 0.2 $229k 3.9k 58.64
Consumer Discretionary SPDR (XLY) 0.2 $232k 8.0k 29.16
iShares S&P SmallCap 600 Growth (IJT) 0.2 $236k 4.1k 56.88
Baxter Intl Inc Com Stk 0.2 $212k 5.2k 40.71
Health Care SPDR (XLV) 0.2 $201k 7.1k 28.24
At&t (T) 0.2 $202k 8.3k 24.21
Financial Select Sector SPDR (XLF) 0.1 $171k 12k 13.79
Micron Technology (MU) 0.1 $109k 13k 8.52
BECTON DICKINSON & CO Com Stk 0.1 $101k 15k 6.77
MGIC Investment (MTG) 0.1 $73k 11k 6.92
Mueller Water Products (MWA) 0.1 $73k 20k 3.71