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
WisdomTree Trust	DWM	Common	0	-47,647	0	-2,069,000	0.00	0.00	Hist	12/31/2012
SELECT SECTOR SPDR TRUST	XLK	COM	0	-49,601	0	-1,529,000	0.00	0.00	Hist	12/31/2012
SPDR SERIES TRUST	BIL	Common	0	-27,464	0	-1,258,000	0.00	0.00	Hist	12/31/2012
iSHARES TRUST	MBB	Common	0	-11,186	0	-1,221,000	0.00	0.00	Hist	12/31/2012
SPDR GOLD TRUST	GLD	GOLD SHS	0	-5,470	0	-940,000	0.00	0.00	Hist	12/31/2012
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-26,363	0	-890,000	0.00	0.00	Hist	12/31/2012
iSHARES TRUST	IYE	COM	0	-17,931	0	-756,000	0.00	0.00	Hist	12/31/2012
VANGUARD INDEX FUNDS	VGT	Common	0	-9,883	0	-725,000	0.00	0.00	Hist	12/31/2012
ABBOTT LABORATORIES	ABT	Common	0	-8,329	0	-571,000	0.00	0.00	Hist	12/31/2012
Merck & Co., Inc.	MRK	COM	0	-11,601	0	-523,000	0.00	0.00	Hist	12/31/2012
V F CORP	VFC	Common	0	-2,943	0	-469,000	0.00	0.00	Hist	12/31/2012
iShares Silver Trust	SLV	ISHARES	0	-13,622	0	-456,000	0.00	0.00	Hist	12/31/2012
Invesco DB Commodity Index Tracking Fund	DBC	Common	0	-15,708	0	-451,000	0.00	0.00	Hist	12/31/2012
NIKE, Inc.	NKE	Common	0	-4,496	0	-427,000	0.00	0.00	Hist	12/31/2012
OSI SYSTEMS INC	OSIS	Common	0	-5,305	0	-413,000	0.00	0.00	Hist	12/31/2012
INTEL CORP	INTC	Common	0	-17,707	0	-401,000	0.00	0.00	Hist	12/31/2012
QUEST DIAGNOSTICS INC	DGX	Common	0	-5,761	0	-365,000	0.00	0.00	Hist	12/31/2012
ARDEN REALTY INC	ARI	COM	0	-20,939	0	-363,000	0.00	0.00	Hist	12/31/2012
iSHARES TRUST	IVV	S&P 500 INDEX	0	-2,472	0	-357,000	0.00	0.00	Hist	12/31/2012
FISERV INC	FISV	Common	0	-4,733	0	-350,000	0.00	0.00	Hist	12/31/2012
VERIZON COMMUNICATIONS INC	VZ	Common	0	-7,666	0	-349,000	0.00	0.00	Hist	12/31/2012
ORACLE CORP	ORCL	Common	0	-11,053	0	-348,000	0.00	0.00	Hist	12/31/2012
OMNICARE INC	OCR	Common	0	-10,022	0	-340,000	0.00	0.00	Hist	12/31/2012
EVEREST RE GROUP LTD	RE	Common	0	-3,182	0	-340,000	0.00	0.00	Hist	12/31/2012
TJX COMPANIES INC /DE/	TJX	Common	0	-7,511	0	-336,000	0.00	0.00	Hist	12/31/2012
CA, INC.	CA	Common	0	-12,928	0	-333,000	0.00	0.00	Hist	12/31/2012
ENDO HEALTH SOLUTIONS INC.	ENDP	Common	0	-10,471	0	-332,000	0.00	0.00	Hist	12/31/2012
NV ENERGY, INC.	NVE	COM	0	-18,033	0	-325,000	0.00	0.00	Hist	12/31/2012
HOME DEPOT, INC.	HD	Common	0	-5,283	0	-319,000	0.00	0.00	Hist	12/31/2012
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	0	-3,617	0	-319,000	0.00	0.00	Hist	12/31/2012
AARON'S INC	RNT.A	Common	0	-11,401	0	-317,000	0.00	0.00	Hist	12/31/2012
Invesco Capital Management LLC	SPLV	Common	0	-11,253	0	-317,000	0.00	0.00	Hist	12/31/2012
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-5,483	0	-316,000	0.00	0.00	Hist	12/31/2012
Primo Water Corp /CN/	COT	Common	0	-38,877	0	-307,000	0.00	0.00	Hist	12/31/2012
EATON CORP	ETN	Common	0	-6,025	0	-285,000	0.00	0.00	Hist	12/31/2012
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