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
iSHARES TRUST	LQD	IBOXX INV CPBD	7,427	-13,052	899,000	-1,595,000	1.39		Hist	12/31/2012
iSHARES TRUST	TIP	Common	12,062	-4,259	1,464,000	-523,000	2.26		Hist	12/31/2012
SELECT SECTOR SPDR TRUST	XLU	SBI	25,528	-11,877	891,000	-470,000	1.38		Hist	12/31/2012
EIDP, Inc.	DD	Common	8,666	-6,114	390,000	-353,000	0.60		Hist	12/31/2012
EXXON MOBIL CORP	XOM	Common	6,506	-3,499	563,000	-352,000	0.87		Hist	12/31/2012
VANGUARD BOND INDEX FUNDS	BND	Common	4,812	-3,903	404,000	-338,000	0.62		Hist	12/31/2012
GENERAL ELECTRIC CO	GE	Common	14,703	-12,020	309,000	-298,000	0.48		Hist	12/31/2012
SMITH & WESSON BRANDS, INC.	SWHC	COM	30,904	-18,851	261,000	-287,000	0.40		Hist	12/31/2012
Invesco Exchange-Traded Fund Trust II	BKLN	Common	29,789	-11,052	744,000	-275,000	1.15		Hist	12/31/2012
iSHARES TRUST	HYG	Common	9,914	-3,068	925,000	-273,000	1.43		Hist	12/31/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,391	-913	458,000	-227,000	0.71		Hist	12/31/2012
COCA COLA CO	KO	Common	9,707	-5,453	352,000	-223,000	0.54		Hist	12/31/2012
American Water Works Company, Inc.	AWK	COM	8,502	-5,624	316,000	-208,000	0.49		Hist	12/31/2012
PROCTER & GAMBLE Co	PG	Common	5,285	-2,703	359,000	-195,000	0.55		Hist	12/31/2012
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	ASPS	Common	3,412	-2,104	296,000	-180,000	0.46		Hist	12/31/2012
CF Industries Holdings, Inc.	CF	Common	1,251	-673	254,000	-174,000	0.39		Hist	12/31/2012
Invesco CurrencyShares Euro Trust	FXE	EURO SHS	2,688	-872	352,000	-168,579	0.54		Hist	12/31/2012
MEDASSETS INC	MDAS	Common	15,694	-8,454	263,000	-167,000	0.41	0.03	Hist	12/31/2012
L3HARRIS TECHNOLOGIES, INC. /DE/	HRS	Common	5,346	-2,978	262,000	-164,000	0.40		Hist	12/31/2012
iSHARES TRUST	IYR	DJ US REAL EST	12,475	-2,567	807,000	-161,000	1.25		Hist	12/31/2012
Barings BDC, Inc.	TCAP	Common	10,834	-6,014	276,000	-156,000	0.43	0.04	Hist	12/31/2012
AMERICAN EXPRESS CO	AXP	Common	4,273	-2,762	246,000	-154,000	0.38		Hist	12/31/2012
SELECT MEDICAL HOLDINGS CORP	SEM	COM	20,742	-10,069	196,000	-150,000	0.30		Hist	12/31/2012
PROVENA FOODS INC	PZA	COM	15,749	-5,615	406,000	-144,000	0.63		Hist	12/31/2012
CVS HEALTH Corp	CVS	Common	4,708	-2,969	228,000	-144,000	0.35	0.00	Hist	12/31/2012
MCDONALDS CORP	MCD	Common	4,681	-1,369	413,000	-142,000	0.64		Hist	12/31/2012
PDL BIOPHARMA, INC.	PDLI	Common	30,404	-15,430	214,000	-139,000	0.33	0.02	Hist	12/31/2012
PNM RESOURCES INC	PNM	Common	11,842	-6,154	243,000	-135,000	0.38		Hist	12/31/2012
UNITED THERAPEUTICS Corp	UTHR	Common	4,107	-2,216	219,000	-134,000	0.34	0.01	Hist	12/31/2012
BECTON DICKINSON & CO	BDX	Common	2,738	-1,652	214,000	-131,000	0.33		Hist	12/31/2012
JOHNSON & JOHNSON	JNJ	Common	5,621	-1,992	394,000	-131,000	0.61		Hist	12/31/2012
GILEAD SCIENCES, INC.	GILD	Common	4,152	-2,369	305,000	-128,000	0.47		Hist	12/31/2012
TORONTO DOMINION BANK	TD	Common	2,529	-1,568	213,000	-128,000	0.33		Hist	12/31/2012
VANGUARD WORLD FUND	VDE	Common	5,787	-914	592,000	-125,000	0.91		Hist	12/31/2012
LOCKHEED MARTIN CORP	LMT	Common	2,571	-1,295	237,000	-124,000	0.37	0.00	Hist	12/31/2012
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