Corestates Capital Advisors as of March 31, 2011
Portfolio Holdings for Corestates Capital Advisors
Corestates Capital Advisors holds 135 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 3.0 | $3.3M | 42k | 79.74 | |
| Health Care SPDR (XLV) | 2.6 | $2.9M | 88k | 33.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.6 | $2.9M | 97k | 29.92 | |
| Industrial SPDR (XLI) | 2.6 | $2.8M | 75k | 37.66 | |
| Utilities SPDR (XLU) | 2.6 | $2.8M | 89k | 31.87 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $2.8M | 71k | 39.06 | |
| Materials SPDR (XLB) | 2.5 | $2.8M | 69k | 40.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.7M | 44k | 60.07 | |
| Technology SPDR (XLK) | 2.4 | $2.6M | 101k | 26.06 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $2.6M | 157k | 16.39 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.5M | 52k | 48.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $2.4M | 26k | 91.97 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 1.7 | $1.9M | 84k | 22.49 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $1.7M | 18k | 99.47 | |
| SPDR Barclays Capital 1-3 Month T- | 1.5 | $1.7M | 37k | 45.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $1.6M | 17k | 92.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $1.5M | 15k | 105.30 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $1.5M | 25k | 59.38 | |
| Vanguard Energy ETF (VDE) | 1.2 | $1.4M | 12k | 116.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 16k | 84.10 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.1 | $1.2M | 19k | 63.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.2M | 11k | 108.24 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.1M | 20k | 57.42 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.0M | 7.7k | 132.54 | |
| Chevron Corporation (CVX) | 0.9 | $950k | 8.8k | 107.49 | |
| Cisco Systems (CSCO) | 0.8 | $891k | 52k | 17.14 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.8 | $860k | 24k | 35.24 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $808k | 9.6k | 84.20 | |
| Market Vectors Agribusiness | 0.7 | $803k | 14k | 56.07 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $807k | 11k | 74.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $790k | 7.5k | 105.07 | |
| SPDR S&P Dividend (SDY) | 0.7 | $780k | 14k | 54.12 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $778k | 11k | 70.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $765k | 15k | 50.18 | |
| Vanguard Materials ETF (VAW) | 0.7 | $767k | 8.8k | 87.35 | |
| Vanguard Health Care ETF (VHT) | 0.7 | $765k | 13k | 60.06 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.7 | $773k | 36k | 21.26 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $761k | 10k | 75.60 | |
| Home Depot (HD) | 0.7 | $747k | 20k | 37.07 | |
| Vanguard Financials ETF (VFH) | 0.7 | $742k | 22k | 33.88 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.7 | $743k | 16k | 46.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $732k | 9.1k | 80.07 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $729k | 11k | 64.22 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $720k | 10k | 69.12 | |
| SPDR Gold Trust (GLD) | 0.7 | $718k | 5.1k | 139.82 | |
| Corn Products International | 0.7 | $718k | 14k | 51.84 | |
| InterDigital (IDCC) | 0.7 | $715k | 15k | 47.69 | |
| PowerShares DB US Dollar Index Bullish | 0.7 | $716k | 33k | 21.80 | |
| Oracle Corporation (ORCL) | 0.6 | $701k | 21k | 33.42 | |
| International Business Machines (IBM) | 0.6 | $693k | 4.2k | 163.14 | |
| CF Industries Holdings (CF) | 0.6 | $684k | 5.0k | 136.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $684k | 16k | 42.15 | |
| Computer Sciences Corporation | 0.6 | $671k | 14k | 48.75 | |
| Comtech Telecomm (CMTL) | 0.6 | $667k | 25k | 27.24 | |
| Becton, Dickinson and (BDX) | 0.6 | $638k | 8.0k | 79.65 | |
| ConocoPhillips (COP) | 0.6 | $636k | 8.0k | 79.81 | |
| Procter & Gamble Company (PG) | 0.6 | $637k | 10k | 61.61 | |
| Tor Dom Bk Cad (TD) | 0.6 | $630k | 7.1k | 88.66 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $612k | 9.8k | 62.68 | |
| Marathon Oil Corporation (MRO) | 0.6 | $618k | 12k | 53.30 | |
| 3M Company (MMM) | 0.6 | $600k | 6.4k | 93.37 | |
| hhgregg (HGGG) | 0.6 | $605k | 45k | 13.40 | |
| Rydex S&P Equal Weight ETF | 0.6 | $602k | 12k | 50.45 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.5 | $589k | 26k | 22.89 | |
| Vivo Participacoes SA | 0.5 | $569k | 14k | 40.41 | |
| BorgWarner (BWA) | 0.5 | $569k | 7.1k | 79.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $554k | 9.4k | 59.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $551k | 5.1k | 109.11 | |
| Coca-Cola Company (KO) | 0.5 | $540k | 8.1k | 66.36 | |
| Peabody Energy Corporation | 0.5 | $537k | 7.5k | 71.95 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $534k | 6.6k | 81.34 | |
| Bk Nova Cad (BNS) | 0.5 | $530k | 8.6k | 61.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $521k | 11k | 46.14 | |
| McDonald's Corporation (MCD) | 0.5 | $519k | 6.8k | 76.09 | |
| Verizon Communications (VZ) | 0.5 | $515k | 13k | 38.56 | |
| Hewlett-Packard Company | 0.5 | $517k | 13k | 41.00 | |
| Gentiva Health Services | 0.5 | $518k | 19k | 28.01 | |
| Suncor Energy (SU) | 0.5 | $521k | 12k | 44.84 | |
| Abbott Laboratories (ABT) | 0.5 | $508k | 10k | 49.00 | |
| Copart (CPRT) | 0.5 | $504k | 12k | 43.36 | |
| Wolverine World Wide (WWW) | 0.5 | $503k | 14k | 37.27 | |
| Cenovus Energy (CVE) | 0.5 | $505k | 13k | 39.35 | |
| Pepsi (PEP) | 0.5 | $504k | 7.8k | 64.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $489k | 9.4k | 52.00 | |
| CIGNA Corporation | 0.5 | $496k | 11k | 44.32 | |
| Vodafone | 0.5 | $492k | 17k | 28.76 | |
| Ruddick Corporation | 0.5 | $489k | 13k | 38.58 | |
| A. Schulman | 0.5 | $496k | 20k | 24.74 | |
| SPDR Barclays Capital High Yield B | 0.5 | $499k | 12k | 40.47 | |
| Coach | 0.4 | $483k | 9.3k | 52.04 | |
| Safeway | 0.4 | $486k | 21k | 23.52 | |
| Merck & Co (MRK) | 0.4 | $487k | 15k | 33.02 | |
| Duff & Phelps Corporation | 0.4 | $480k | 30k | 15.98 | |
| PNM Resources (TXNM) | 0.4 | $478k | 32k | 14.91 | |
| Ens | 0.4 | $468k | 8.1k | 57.86 | |
| Meadowbrook Insurance | 0.4 | $467k | 45k | 10.36 | |
| Geo | 0.4 | $474k | 19k | 25.61 | |
| Ace Limited Cmn | 0.4 | $457k | 7.1k | 64.57 | |
| Nordstrom (JWN) | 0.4 | $456k | 10k | 44.88 | |
| Johnson Controls | 0.4 | $460k | 11k | 41.55 | |
| Navigant Consulting | 0.4 | $459k | 46k | 9.99 | |
| Kohl's Corporation (KSS) | 0.4 | $447k | 8.4k | 53.02 | |
| Aspen Insurance Holdings | 0.4 | $446k | 16k | 27.55 | |
| LHC | 0.4 | $454k | 15k | 30.02 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $455k | 19k | 23.83 | |
| PowerShares Insured Nati Muni Bond | 0.4 | $454k | 20k | 22.21 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $451k | 24k | 18.52 | |
| China Petroleum & Chemical | 0.4 | $441k | 4.4k | 100.59 | |
| AES Corporation (AES) | 0.4 | $437k | 34k | 12.99 | |
| Apple (AAPL) | 0.4 | $444k | 1.3k | 348.78 | |
| United Technologies Corporation | 0.4 | $434k | 5.1k | 84.60 | |
| NV Energy | 0.4 | $439k | 30k | 14.87 | |
| Saic | 0.4 | $431k | 26k | 16.92 | |
| Vale (VALE) | 0.4 | $418k | 13k | 33.32 | |
| Nike (NKE) | 0.4 | $401k | 5.3k | 75.66 | |
| E.I. du Pont de Nemours & Company | 0.4 | $396k | 7.2k | 54.92 | |
| McKesson Corporation (MCK) | 0.4 | $391k | 5.0k | 78.97 | |
| Guess? (GES) | 0.4 | $398k | 10k | 39.39 | |
| American Water Works (AWK) | 0.3 | $363k | 13k | 28.04 | |
| American Express Company (AXP) | 0.3 | $348k | 7.7k | 45.17 | |
| CSX Corporation (CSX) | 0.3 | $354k | 4.5k | 78.68 | |
| Rockwell Automation (ROK) | 0.3 | $350k | 3.7k | 94.65 | |
| Republic Services (RSG) | 0.3 | $339k | 11k | 30.01 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $306k | 5.2k | 59.06 | |
| Bank of America Corporation (BAC) | 0.2 | $276k | 21k | 13.33 | |
| PowerShares DB Agriculture Fund | 0.2 | $272k | 8.0k | 34.18 | |
| General Electric Company | 0.2 | $268k | 13k | 20.07 | |
| Directv | 0.2 | $264k | 5.6k | 46.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $258k | 2.5k | 104.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $240k | 6.9k | 34.60 | |
| Abb (ABBNY) | 0.2 | $231k | 9.6k | 24.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $224k | 8.8k | 25.37 | |
| Plains All American Pipeline (PAA) | 0.2 | $222k | 3.5k | 63.79 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $220k | 5.0k | 44.38 | |
| EMC Corporation | 0.2 | $202k | 7.6k | 26.61 |
