Corestates Capital Advisors as of June 30, 2011
Portfolio Holdings for Corestates Capital Advisors
Corestates Capital Advisors holds 121 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industrial SPDR (XLI) | 3.2 | $3.3M | 88k | 37.25 | |
| Utilities SPDR (XLU) | 3.1 | $3.2M | 94k | 33.48 | |
| Consumer Discretionary SPDR (XLY) | 3.1 | $3.1M | 78k | 40.22 | |
| Health Care SPDR (XLV) | 3.1 | $3.1M | 88k | 35.53 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $3.1M | 41k | 75.35 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $3.1M | 202k | 15.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $3.1M | 99k | 31.23 | |
| Technology SPDR (XLK) | 2.9 | $2.9M | 114k | 25.70 | |
| Materials SPDR (XLB) | 2.9 | $2.9M | 74k | 39.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $2.8M | 30k | 91.30 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 2.7 | $2.7M | 118k | 22.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.5M | 41k | 60.14 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $2.3M | 48k | 48.61 | |
| iShares Dow Jones US Real Estate (IYR) | 2.1 | $2.2M | 36k | 60.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $2.0M | 19k | 103.53 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $1.9M | 20k | 95.88 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.5 | $1.5M | 23k | 65.40 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.3M | 16k | 82.83 | |
| Vanguard Energy ETF (VDE) | 1.2 | $1.2M | 11k | 110.58 | |
| Vanguard Industrials ETF (VIS) | 1.2 | $1.2M | 18k | 69.39 | |
| Vanguard Financials ETF (VFH) | 1.1 | $1.2M | 36k | 32.11 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 14k | 81.41 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.1M | 20k | 57.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.0M | 9.4k | 110.13 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $954k | 7.2k | 131.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $860k | 8.1k | 106.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $831k | 7.5k | 110.59 | |
| Cisco Systems (CSCO) | 0.8 | $797k | 51k | 15.62 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.8 | $799k | 16k | 50.91 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.8 | $773k | 36k | 21.49 | |
| SPDR S&P Dividend (SDY) | 0.8 | $758k | 14k | 54.09 | |
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $758k | 9.5k | 79.96 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.7 | $751k | 11k | 68.95 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.7 | $748k | 21k | 35.64 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $737k | 10k | 71.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $715k | 18k | 40.97 | |
| Rydex S&P Equal Weight ETF | 0.7 | $709k | 14k | 50.64 | |
| PowerShares DB US Dollar Index Bullish | 0.7 | $688k | 32k | 21.22 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $684k | 8.4k | 81.15 | |
| Vanguard Materials ETF (VAW) | 0.7 | $690k | 8.0k | 86.08 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $675k | 11k | 63.34 | |
| McDonald's Corporation (MCD) | 0.6 | $653k | 7.8k | 84.26 | |
| Procter & Gamble Company (PG) | 0.6 | $650k | 10k | 63.56 | |
| Pepsi (PEP) | 0.6 | $628k | 8.9k | 70.46 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.6 | $623k | 19k | 33.48 | |
| Coca-Cola Company (KO) | 0.6 | $604k | 9.0k | 67.28 | |
| At&t (T) | 0.6 | $604k | 19k | 31.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $600k | 12k | 48.21 | |
| Becton, Dickinson and (BDX) | 0.6 | $594k | 6.9k | 86.21 | |
| International Business Machines (IBM) | 0.6 | $567k | 3.3k | 171.56 | |
| SPDR Gold Trust (GLD) | 0.6 | $560k | 3.8k | 146.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $547k | 8.2k | 66.53 | |
| Abbott Laboratories (ABT) | 0.5 | $533k | 10k | 52.62 | |
| CIGNA Corporation | 0.5 | $534k | 10k | 51.45 | |
| American Water Works (AWK) | 0.5 | $530k | 18k | 29.43 | |
| ConocoPhillips (COP) | 0.5 | $512k | 6.8k | 75.26 | |
| Merck & Co (MRK) | 0.5 | $520k | 15k | 35.26 | |
| Ruddick Corporation | 0.5 | $518k | 12k | 43.55 | |
| United Sts Commodity Index F (USCI) | 0.5 | $519k | 8.1k | 63.71 | |
| Hitachi (HTHIY) | 0.5 | $510k | 8.6k | 59.60 | |
| Comtech Telecomm (CMTL) | 0.5 | $502k | 18k | 28.06 | |
| PNM Resources (TXNM) | 0.5 | $506k | 30k | 16.74 | |
| GeoEye | 0.5 | $492k | 13k | 37.43 | |
| L-3 Communications Holdings | 0.5 | $499k | 5.7k | 87.44 | |
| Schweitzer-Mauduit International (MATV) | 0.5 | $494k | 8.8k | 56.10 | |
| E.I. du Pont de Nemours & Company | 0.5 | $485k | 9.0k | 54.08 | |
| Aetna | 0.5 | $491k | 11k | 44.07 | |
| A. Schulman | 0.5 | $488k | 19k | 25.18 | |
| Alliance Resource Partners (ARLP) | 0.5 | $489k | 6.3k | 77.52 | |
| Verizon Communications (VZ) | 0.5 | $464k | 13k | 37.23 | |
| Nike (NKE) | 0.5 | $463k | 5.1k | 90.03 | |
| Omni (OMC) | 0.5 | $467k | 9.7k | 48.20 | |
| ESCO Technologies (ESE) | 0.5 | $467k | 13k | 36.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $465k | 9.3k | 49.82 | |
| Chevron Corporation (CVX) | 0.5 | $455k | 4.4k | 102.76 | |
| Ross Stores (ROST) | 0.5 | $458k | 5.7k | 80.11 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $458k | 5.7k | 80.98 | |
| Philip Morris International (PM) | 0.5 | $451k | 6.8k | 66.80 | |
| Big Lots (BIGGQ) | 0.5 | $457k | 14k | 33.15 | |
| NV Energy | 0.5 | $453k | 30k | 15.35 | |
| Bk Nova Cad (BNS) | 0.5 | $458k | 7.6k | 60.16 | |
| Symetra Finl Corp | 0.5 | $455k | 34k | 13.44 | |
| Spansion | 0.5 | $451k | 23k | 19.29 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $442k | 15k | 30.18 | |
| Raytheon Company | 0.4 | $443k | 8.9k | 49.86 | |
| Cenovus Energy (CVE) | 0.4 | $443k | 12k | 37.69 | |
| PDL BioPharma | 0.4 | $442k | 75k | 5.87 | |
| City Tele | 0.4 | $448k | 38k | 11.70 | |
| Hasbro (HAS) | 0.4 | $436k | 9.9k | 43.89 | |
| 3M Company (MMM) | 0.4 | $436k | 4.6k | 94.95 | |
| Aeropostale | 0.4 | $436k | 25k | 17.51 | |
| HCC Insurance Holdings | 0.4 | $438k | 14k | 31.49 | |
| Duff & Phelps Corporation | 0.4 | $431k | 34k | 12.83 | |
| Giant Interactive | 0.4 | $440k | 60k | 7.36 | |
| Peabody Energy Corporation | 0.4 | $423k | 7.2k | 58.94 | |
| WellPoint | 0.4 | $430k | 5.5k | 78.73 | |
| Tor Dom Bk Cad (TD) | 0.4 | $423k | 5.0k | 84.87 | |
| United Technologies Corporation | 0.4 | $409k | 4.6k | 88.57 | |
| Coach | 0.4 | $373k | 5.8k | 63.99 | |
| PowerShares Insured Nati Muni Bond | 0.4 | $370k | 16k | 23.18 | |
| TRW Automotive Holdings | 0.3 | $343k | 5.8k | 59.05 | |
| McKesson Corporation (MCK) | 0.3 | $334k | 4.0k | 83.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $330k | 3.9k | 84.01 | |
| CSX Corporation (CSX) | 0.3 | $326k | 12k | 26.21 | |
| United Parcel Service (UPS) | 0.3 | $314k | 4.3k | 72.99 | |
| Abb (ABBNY) | 0.3 | $315k | 12k | 25.96 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $311k | 4.4k | 71.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $300k | 4.9k | 60.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $259k | 2.5k | 105.03 | |
| General Electric Company | 0.2 | $256k | 14k | 18.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $243k | 2.3k | 106.58 | |
| American Express Company (AXP) | 0.2 | $235k | 4.6k | 51.64 | |
| Home Depot (HD) | 0.2 | $235k | 6.5k | 36.26 | |
| Boeing Company (BA) | 0.2 | $230k | 3.1k | 73.97 | |
| Nordstrom (JWN) | 0.2 | $236k | 5.0k | 46.93 | |
| Rockwell Automation (ROK) | 0.2 | $231k | 2.7k | 86.65 | |
| PowerShares Emerging Markets Sovere | 0.2 | $238k | 8.8k | 27.09 | |
| PNC Financial Services (PNC) | 0.2 | $226k | 3.8k | 59.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $212k | 5.7k | 37.52 | |
| Plains All American Pipeline (PAA) | 0.2 | $210k | 3.3k | 64.02 | |
| Ford Motor Company (F) | 0.2 | $163k | 12k | 13.78 |
