News + Filings Holdings
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Corestates Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 34,048 | 12,314 | 4,849,000 | 1,720,000 | 7.49 | |
Hist
| 12/31/2012 |
iSHARES TRUST
| AGG | LEHMAN AGG BND | 19,470 | 14,716 | 2,163,000 | 1,628,000 | 3.34 | |
Hist
| 12/31/2012 |
SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 24,200 | 13,717 | 1,728,000 | 958,000 | 2.67 | |
Hist
| 12/31/2012 |
SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 44,256 | 9,142 | 1,661,000 | 369,000 | 2.56 | |
Hist
| 12/31/2012 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 99,101 | 18,060 | 1,624,000 | 361,000 | 2.51 | |
Hist
| 12/31/2012 |
COMCAST CORP
| CMCSA | Common | 7,037 | 6,908 | 263,000 | 260,822 | 0.41 | |
Hist
| 12/31/2012 |
SELECT SECTOR SPDR TRUST
| XLI | SBI | 24,176 | 5,974 | 916,000 | 251,000 | 1.41 | |
Hist
| 12/31/2012 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 36,362 | 4,582 | 1,725,000 | 238,000 | 2.66 | |
Hist
| 12/31/2012 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 44,284 | 5,800 | 1,766,000 | 222,000 | 2.73 | |
Hist
| 12/31/2012 |
ISHARES GOLD TRUST
| IAU | ISHARES | 30,070 | 7,376 | 490,000 | 98,000 | 0.76 | |
Hist
| 12/31/2012 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 3,705 | 1,125 | 327,000 | 94,000 | 0.50 | |
Hist
| 12/31/2012 |
YUM BRANDS INC
| YUM | Common | 3,818 | 713 | 254,000 | 48,000 | 0.39 | |
Hist
| 12/31/2012 |
SLR Investment Corp.
| SLRC | COM | 10,108 | 701 | 242,000 | 26,000 | 0.37 | |
Hist
| 12/31/2012 |
Invesco CurrencyShares British Pound Sterling Trust
| FXB | Common | 2,208 | 12 | 355,000 | 4,000 | 0.55 | |
Hist
| 12/31/2012 |
ANNALY CAPITAL MANAGEMENT INC
| NLY | Common | 10,490 | 267 | 147,000 | -25,000 | 0.23 | 0.00 |
Hist
| 12/31/2012 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 41,333 | 219 | 1,443,000 | -30,000 | 2.23 | |
Hist
| 12/31/2012 |
Apple Inc.
| AAPL | Common | 1,204 | 19 | 641,000 | -150,000 | 0.99 | |
Hist
| 12/31/2012 |
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