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
| IEF | 7-10 YR TRS BD | 23,030 | 23,030 | 2,475,000 | 2,475,000 | 3.82 | |
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
| XLV | Common | 44,284 | 5,800 | 1,766,000 | 222,000 | 2.73 | |
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
| XLY | Common | 36,362 | 4,582 | 1,725,000 | 238,000 | 2.66 | |
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 |
iSHARES TRUST
| TIP | Common | 12,062 | -4,259 | 1,464,000 | -523,000 | 2.26 | |
Hist
| 12/31/2012 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 41,333 | 219 | 1,443,000 | -30,000 | 2.23 | |
Hist
| 12/31/2012 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 23,082 | 23,082 | 1,127,000 | 1,127,000 | 1.74 | |
Hist
| 12/31/2012 |
iSHARES TRUST
| SHV | Common | 8,835 | 8,835 | 974,000 | 974,000 | 1.50 | |
Hist
| 12/31/2012 |
iSHARES TRUST
| HYG | Common | 9,914 | -3,068 | 925,000 | -273,000 | 1.43 | |
Hist
| 12/31/2012 |
SELECT SECTOR SPDR TRUST
| XLI | SBI | 24,176 | 5,974 | 916,000 | 251,000 | 1.41 | |
Hist
| 12/31/2012 |
iSHARES TRUST
| LQD | IBOXX INV CPBD | 7,427 | -13,052 | 899,000 | -1,595,000 | 1.39 | |
Hist
| 12/31/2012 |
SELECT SECTOR SPDR TRUST
| XLU | SBI | 25,528 | -11,877 | 891,000 | -470,000 | 1.38 | |
Hist
| 12/31/2012 |
CISCO SYSTEMS, INC.
| CSCO | Common | 43,569 | -709 | 856,000 | 11,000 | 1.32 | 0.00 |
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 |
Invesco Exchange-Traded Fund Trust II
| BKLN | Common | 29,789 | -11,052 | 744,000 | -275,000 | 1.15 | |
Hist
| 12/31/2012 |
Apple Inc.
| AAPL | Common | 1,204 | 19 | 641,000 | -150,000 | 0.99 | |
Hist
| 12/31/2012 |
VANGUARD WORLD FUND
| VCR | Common | 7,982 | -1,581 | 606,000 | -111,000 | 0.94 | |
Hist
| 12/31/2012 |
VANGUARD WORLD FUND
| VIS | Common | 8,470 | -1,546 | 603,000 | -89,000 | 0.93 | |
Hist
| 12/31/2012 |
VANGUARD WORLD FUND
| VFH | Common | 17,664 | -3,574 | 602,000 | -94,000 | 0.93 | |
Hist
| 12/31/2012 |
VANGUARD WORLD FUND
| VDC | Common | 6,799 | -653 | 598,000 | -84,000 | 0.92 | |
Hist
| 12/31/2012 |
VANGUARD WORLD FUND
| VAW | MATERIALS ETF | 7,065 | -1,395 | 595,000 | -106,000 | 0.92 | |
Hist
| 12/31/2012 |
VANGUARD WORLD FUND
| VPU | Common | 7,872 | -545 | 593,000 | -63,000 | 0.92 | |
Hist
| 12/31/2012 |
VANGUARD WORLD FUND
| VDE | Common | 5,787 | -914 | 592,000 | -125,000 | 0.91 | |
Hist
| 12/31/2012 |
EXXON MOBIL CORP
| XOM | Common | 6,506 | -3,499 | 563,000 | -352,000 | 0.87 | |
Hist
| 12/31/2012 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 7,988 | -1,450 | 526,000 | -87,000 | 0.81 | |
Hist
| 12/31/2012 |
iSHARES TRUST
| EEM | MSCI EMERG MKT | 11,094 | -470 | 492,000 | 14,000 | 0.76 | |
Hist
| 12/31/2012 |
ISHARES GOLD TRUST
| IAU | ISHARES | 30,070 | 7,376 | 490,000 | 98,000 | 0.76 | |
Hist
| 12/31/2012 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 8,477 | -617 | 482,000 | 0 | 0.74 | |
Hist
| 12/31/2012 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 2,391 | -913 | 458,000 | -227,000 | 0.71 | |
Hist
| 12/31/2012 |
MCDONALDS CORP
| MCD | Common | 4,681 | -1,369 | 413,000 | -142,000 | 0.64 | |
Hist
| 12/31/2012 |
PROVENA FOODS INC
| PZA | COM | 15,749 | -5,615 | 406,000 | -144,000 | 0.63 | |
Hist
| 12/31/2012 |
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