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	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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