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 |
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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