Corestates Capital Advisors, LLC [Rocket]

Holdings

Corestates Capital Advisors, LLC

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

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy