13F-HR 1 13f-11q2.txt FORM 13F-HR, 06/30/2011 1 13f-11q2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name: CoreStates Capital Advisors LLC Address: 115 Pheasant Run Suite 112 Newtown, PA 18940 Form 13F File Number: 028-13583 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William T. Spiropoulos Title: Chief Executive Officer Phone: 267-759-5000 Signature, Place and Date of Signing: /s/ William T. Spiropoulos Newtown, PA August 22, 2011 -------------------------- ------------- -------------- (Signature) (City, State) (Date) Report Type (Check only one): [X] 13F HOLDINGS REPORT: (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE: (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT: (Check here if a portion of the holding for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 121 Form 13F Information Table Value Total: $101,300 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ ---------------- --------- -------- ------------------------ ---------- -------- -------------------------- VOTING AUTHORITY VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------ ---------------- --------- -------- ------------- --- ---- ---------- -------- -------------- ------ ---- 3m3M ~~Company~~CO COM 88579Y101 ~~500~~436 54,~~761~~592.000000 SH Sole 54,~~761~~592.000000 ~~Abb~~ABB ~~Ltd~~LTD ~~Adr~~SPONSORED ADR ~~375204~~000375204 ~~265~~315 12,~~531~~134.000000 SH Sole 12,~~531~~134.000000 ~~Abbott~~ABBOTT ~~Laboratories~~LABS COM ~~2824100~~002824100 ~~242~~533 410,~~640~~129.009258 SH Sole 410,~~640~~129.009258 ~~Aeropostale~~AEROPOSTALE ~~Inc~~ COM ~~7865108~~007865108 ~~372~~436 1624,~~006~~894.000000 SH Sole 1624,~~006~~894.000000 ~~Alliant~~AETNA ~~Techsystems~~INC ~~Inc~~NEW COM ~~18804104~~00817Y108 ~~407~~491 511,~~395~~142.000000 SH Sole 511,~~395~~142.000000 ~~Apple~~ALLIANCE ~~Inc~~RES ~~COM~~PARTNER ~~37833100~~L ~~356~~P 1UT LTD PART 01877R108 489 6,~~255~~308.000000 SH Sole 16,~~255~~308.000000 ~~Ashland~~AMERICAN ~~Inc~~EXPRESS ~~New~~CO COM ~~44209104~~025816109 ~~352~~235 74,~~216~~551.000000 SH Sole 74,~~216~~551.000000 ~~Avago~~AMRCN ~~Technologies~~WTR ~~SHS~~WKS ~~Y0486S104~~CO ~~407~~INC NEW COM 030420103 530 18,~~098~~007.000000 SH Sole 18,~~098~~007.000000 ~~Bank~~ARCHR OfDANIELS ~~America~~MIDLAND ~~Corp~~CO COM ~~60505104~~039483102 ~~272~~442 2014,~~786~~644.000000 SH Sole 2014,~~786~~644.000000 ~~Bank~~AT&T OfINC ~~Nova~~COM ~~Scotia~~00206R102 604 19,219.8274 SH Sole 19,219.8274 BANK NOVA SCOTIA HALIFAX COM ~~64149107~~064149107 ~~554~~458 107,~~402~~613.000000 SH Sole 107,~~402~~613.000000 ~~Becton~~BECTON ~~Dickinson~~DICKINSON ~~and~~& CoCO COM ~~75887109~~075887109 ~~1,016~~594 136,~~709~~890.000000 SH Sole 6,890.0000 BIG LOTS INC COM 089302103 457 13,~~709~~785.000000 CSH VSole S13,785.0000 ~~Corp~~BOEING ~~Del~~CO COM ~~126650100~~097023105 ~~326~~230 103,~~363~~109.001957 SH Sole 103,~~363~~109.001957 ~~Capital~~CENOVUS ~~One~~ENERGY ~~Financial~~INC Cp COM ~~14040H105~~15135U109 ~~262~~443 611,~~612~~755.990000 SH Sole 611,~~612~~755.990000 ~~Chevron~~CHEVRON ~~Corporation~~CORP NEW COM 166764100 ~~823~~455 104,~~151~~427.288092 SH Sole 104,~~151~~427.288092 ~~Cigna~~CIGNA ~~Corp~~CORP COM 125509109 ~~398~~534 1110,~~126~~379.000000 SH Sole 1110,~~126~~379.000000 ~~Cisco~~CISCO ~~Systems~~SYS ~~Inc~~INC COM 17275R102 1797 51,~~647~~028.0000 75SH Sole 51,~~222~~028.000000 CITY TELECOM H K LTD SPONSORED ADR 178677209 448 38,295.0000 SH Sole 7538,~~222~~295.000000 ~~Clorox~~CLAYMORE ~~Company~~EXCH-TRADED ~~COM~~FD ~~189054109~~GUG ~~524~~MULTI 7ASSET 18383M506 773 35,~~846~~962.000000 SH Sole 735,~~846~~962.000000 ~~Coach~~COACH ~~Inc~~INC COM 189754104 ~~492~~373 115,~~454~~829.000000 SH Sole 115,~~454~~829.000000 ~~Coca~~COCA ~~Cola~~COLA ~~Company~~CO COM 191216100 ~~361~~604 68,~~161~~978.000000 SH Sole 68,~~161~~978.000000 ~~Community~~COMTECH ~~Health~~TELECOM ~~Systems~~C COM ~~203668108~~NEW ~~589~~205826209 19502 17,~~014~~892.000000 SH Sole 1917,~~014~~892.000000 ~~Conocophillips~~CONOCOPHILLIPS COM 20825C104 ~~574~~512 106,~~003~~803.250584 SH Sole 106,~~003~~803.250584 ~~Credit~~CREDIT ~~Suisse~~SUISSE ~~Etn~~NASSAU BRH EXCH NT LKD 20 22542D878 12,~~596~~691 75117,~~661~~824.000000 SH Sole 75117,~~661~~824.00000 DgCSX ~~Fastchannel~~CORP ~~Inc~~COM 126408103 326 12,438.0000 SH Sole 12,438.0000 DU PONT E I DE NEM & CO COM ~~23326R109~~263534109 ~~417~~485 198,~~192~~969.000000 SH Sole 198,~~192~~969.000000 ~~Duff~~DUFF & ~~Phelps~~PHELPS ~~Corp~~CORP NEW CL A 26433B107 ~~435~~431 3233,~~303~~584.000000 SH Sole 3233,~~303~~584.000000 ~~Exelon~~ESCO ~~Corporation~~TECHNOLOGIES INC COM ~~30161N101~~296315104 ~~275~~467 612,~~450~~679.000000 SH Sole 612,~~450~~679.000000 ~~Exxon~~EXXON ~~Mobil~~MOBIL ~~Corporation~~CORP COM 30231G102 1,~~116~~114 13,683.0000 SH Sole 13,683.0000 FRST TR M CAP CR ALPHAD COM SHS 33735B108 748 20,989.0000 SH Sole 20,989.0000 FORD MTR CO DEL COM PAR $0.01 345370860 163 11,828.0000 SH Sole 11,828.0000 GENERAL ELECTRIC CO COM 369604103 256 13,571.4620 SH Sole 13,571.4620 GEOEYE INC COM 37250W108 492 13,143.0000 SH Sole 13,143.0000 GNT INTRACTV GRP INC A ADR 374511103 440 59,809.0000 SH Sole 59,809.0000 GRNHVN CONT CMDTY INDEX UNIT BEN INT 395258106 623 18,~~064~~609.000000 SH Sole 18,~~064~~609.000000 ~~Gamestop~~HASBRO ~~Corp~~INC ClCOM A418056107 ~~New~~436 CL9,934.0000 SH Sole 9,934.0000 HCC INS HLDGS INC COM 404132102 438 13,909.0000 SH Sole 13,909.0000 HITACHI LIMITED A ~~36467W109~~ADR ~~375~~10 COM 433578507 510 8,557.0000 SH Sole 8,557.0000 HOME DEPOT INC COM 437076102 235 6,481.6282 SH Sole 6,481.6282 INTL BUSINESS MACHS COM 459200101 567 3,305.0000 SH Sole 3,305.0000 ISHARES TR BARCLYS TIPS BD 464287176 831 7,514.0000 SH Sole 7,514.0000 ISHARES TR BARCLY USAGG B 464287226 860 8,064.0000 SH Sole 8,064.0000 ISHARES TR IBOXX INV CPBD 464287242 1,038 9,425.0000 SH Sole 9,425.0000 ISHARES TR BARCLYS 7-10 YR 464287440 1,934 20,171.0000 SH Sole 20,171.0000 ISHARES TR RUSSELL1000GRW 464287614 300 4,931.8480 SH Sole 4,931.8480 ISHARES TR RUSSELL 2000 464287655 1,286 15,526.0000 SH Sole 15,526.0000 ISHARES TR DJ US REAL EST 464287739 2,179 36,133.0000 SH Sole 36,133.0000 ISHARES TR CONS GOODS IDX 464287812 751 10,892.0000 SH Sole 10,892.0000 ISHARES TR S&P NTL AMTFREE 464288414 2,013 19,~~030~~444.000000 SH Sole 19,~~030~~444.000000 ~~Gap~~ISHARES ~~Inc~~TR ~~COM~~HIGH ~~364760108~~YLD ~~560~~CORP 464288513 2,770 30,~~046~~341.000000 SH Sole 30,~~046~~341.000000 ~~General~~ISHARES ~~Electric~~TR ~~Company~~BARCLYS ~~COM~~MBS ~~369604103~~BD ~~539~~464288588 33243 2,~~191~~280.580000 SH Sole 332,~~191~~280.580000 ~~General~~ISHARES ~~Mills~~TR ~~Inc~~BARCLYS 1-3YR CR 464288646 259 2,466.0000 SH Sole 2,466.0000 ISHARES TR M MSCI EAFE INDEX 464287465 2,451 40,752.0000 SH Sole 40,752.0000 JOHNSON & JOHNSON COM ~~370334104~~478160104 ~~563~~547 158,~~415~~221.007677 SH Sole 158,~~415~~221.007677 ~~Gentiva~~JPMORGAN ~~Health~~CHASE ~~Services~~& CO COM ~~37247A102~~46625H100 ~~730~~715 3317,~~406~~452.004340 SH Sole 3317,~~406~~452.004340 ~~Hewlett~~L-~~Packard~~3 ~~Company~~COMM HLDGS INC COM ~~428236103~~502424104 ~~561~~499 135,~~323~~707.290000 SH Sole 135,~~323~~707.290000 ~~Hologic~~LILLY ~~Inc~~ELI & CO COM ~~436440101~~532457108 ~~386~~212 245,~~114~~650.000000 SH Sole 245,~~114~~650.000000 ~~Home~~LOCKHEED ~~Depot~~MARTIN ~~Inc~~CORP COM ~~437076102~~539830109 ~~711~~458 225,~~442~~656.890000 SH Sole 225,~~442~~656.890000 ~~Intel~~MCDONALDS ~~Corp~~CORP COM ~~458140100~~580135101 ~~478~~653 247,~~896~~750.000000 SH Sole 247,~~896~~750.000000 ~~Intl~~MCKESSON ~~Business~~CORP ~~Machines~~COM 58155Q103 334 3,987.0000 SH Sole 3,987.0000 MERCK & CO INC NEW COM ~~459200101~~58933Y105 ~~755~~520 14,748.0000 SH Sole 14,748.0000 NIKE INC CL B 654106103 463 5,~~632~~143.000000 SH Sole 5,~~632~~143.000000 IqNORDSTROM ~~Hedge~~INC ~~Mac~~COM ~~Tracker~~655664100 ~~Etf~~236 ~~HDG~~5,029.0000 ~~MACTRK~~SH ~~ETF~~Sole ~~45409B206~~5,029.0000 ~~953~~NV 34ENERGY INC COM 67073Y106 453 29,~~588~~518.000000 SH Sole 3429,~~588~~518.000000 ~~Ishares~~OMNICOM ~~Diversified~~GROUP ~~Etf~~INC COM 681919106 467 9,688.0000 SH ~~BEN~~Sole ~~INT~~9,688.0000 ~~464294107~~PDL 1BIOPHARMA INC COM 69329Y104 442 75,~~337~~342.0000 26SH Sole 75,~~435~~342.000000 PEABODY ENERGY CORP COM 704549104 423 7,177.0000 SH Sole 267,~~435~~177.000000 ~~Ishares~~PEPSICO ~~Iboxx~~INC ~~Investop~~COM ~~IBOX~~713448108 ~~464287242~~628 28,~~887~~913.0000 25SH Sole 8,~~531~~913.000000 PHILIP MORRIS INTL INC COM 718172109 451 6,751.0000 SH Sole 256,~~531~~751.000000 ~~Ishares~~PLAINS ~~Msci~~ALL ~~Jpn~~AMERN ~~Idx~~PPLN FdL ~~MSCI~~UNIT ~~JAPAN~~LTD ~~464286848~~PARTN ~~450~~726503105 45210 3,~~555~~280.000000 SH Sole 453,~~555~~280.000000 ~~Ishares~~PNC ~~S&P~~FINL ~~500~~SVCS ~~Growth~~GROUP ~~S&P500~~INC ~~GRW~~COM ~~464287309~~693475105 226 3,793.0000 SH Sole 3,793.0000 PNM RES INC COM 69349H107 506 30,226.0000 SH Sole 30,226.0000 PWRSHS GLOBAL ETF TRUST INSUR NATL MUN 73936T474 370 15,960.0000 SH Sole 15,960.0000 PWRSHS GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 238 8,784.0000 SH Sole 8,784.0000 PWRSHS QQQ TRUST UNIT SER 1 73935A104 1,~~130~~114 19,~~036~~522.000000 SH Sole 19,~~036~~522.000000 ~~Ishares~~PWRSHS ~~S&P~~DB ~~Global~~US SDOLLAR IDX DOLL INDX BULL 73936D107 688 32,417.0000 SH Sole 32,417.0000 PROCTER &P ~~GTFIDX~~GAMBLE ~~ETF~~CO ~~464288174~~COM ~~494~~742718109 650 10,226.9543 SH Sole 10,226.9543 RAYTHEON CO COM NEW 755111507 443 8,884.0000 SH Sole 8,884.0000 ROCKWELL AUTOMATION INC COM 773903109 231 2,666.0000 SH Sole 2,666.0000 ROSS STORES INC COM 778296103 458 5,717.0000 SH Sole 5,717.0000 RUDDICK CORP COM 781258108 518 11,~~882~~894.000000 SH Sole 11,~~882~~894.000000 ~~Ishares~~RYDEX ETF TRUST S&P ~~Midcap~~500 EQ TRD 78355W106 709 14,001.0000 SH Sole 14,001.0000 SCHULMAN A INC COM 808194104 488 19,378.0000 SH Sole 19,378.0000 SCHWTZR-MAUDUIT INTL INC COM 808541106 494 8,806.0000 SH Sole 8,806.0000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,911 73,930.4290 SH Sole 73,930.4290 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,121 87,836.2810 SH Sole 87,836.2810 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,087 98,860.6260 SH Sole 98,860.6260 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,137 78,003.4600 SH Sole 78,003.4600 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,123 41,448.7400 SH Sole 41,448.7400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,096 201,703.1660 SH Sole 201,703.166 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,281 88,092.2620 SH Sole 88,092.2620 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,920 113,628.9320 SH Sole 113,628.932 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,150 94,093.7430 SH Sole 94,093.7430 SPANSION INC COM CL A NEW 84649R200 451 23,386.0000 SH Sole 23,386.0000 SPDR GOLD TRUST GOLD SHS 78463V107 560 3,833.0000 SH Sole 3,833.0000 SPDR S&P ~~MIDCP~~500 ~~VALU~~ETF ~~464287705~~TR ~~499~~TR UNIT 78462F103 954 7,~~016~~230.000000 SH Sole 7,~~016~~230.000000 ~~iShares~~SPDR SERIES TRUST S&P ~~Midcap~~PHARMAC 78464A722 799 15,694.0000 SH Sole 15,694.0000 SPDR SERIES TRUST S&P MCDIVID ~~400~~ETF ~~GRW~~78464A763 ~~464287606~~758 ~~948~~14,014.0000 SH Sole 14,014.0000 SYMETRA FINL CORP COM 87151Q106 455 33,843.0000 SH Sole 33,843.0000 TEVA PHARMA INDS LTD A ADR 881624209 600 12,446.0000 SH Sole 12,446.0000 TORONTO DOMINION BK ONT COM NEW 891160509 423 4,984.0000 SH Sole 4,984.0000 TRW AUTO HLDGS CORP COM 87264S106 343 5,809.0000 SH Sole 5,809.0000 UNITED PARCEL SERV INC CL B 911312106 314 4,302.0000 SH Sole 4,302.0000 UNITED STS CMDTY INDEX F COMM IDX FND 911717106 519 8,146.0000 SH Sole 8,146.0000 UNITED TECHNOLOGIES CORP COM 913017109 409 4,618.0000 SH Sole 4,618.0000 VANGRD BD INDEX FD INC INTERMED TERM 921937819 330 3,928.0000 SH Sole 3,928.0000 VANGRD BD INDEX FD INC TOTAL BND MRKT 921937835 684 8,429.0000 SH Sole 8,429.0000 VANGRD INTL EQ INDEX F A ALLWRLD EX US 922042775 465 9,333.0000 SH Sole 9,333.0000 VANGRD INTL EQ INDEX F M MSCI EMR MKT ETF 922042858 2,349 48,323.0000 SH Sole 48,323.0000 VANGRD WORLD FDS CONSUM DIS ETF 92204A108 1,502 22,967.0000 SH Sole 22,967.0000 VANGRD WORLD FDS CONSUM STP ETF 92204A207 758 9,480.0000 SH Sole 9,480.0000 VANGRD WORLD FDS ENERGY ETF 92204A306 1,238 11,196.0000 SH Sole 11,196.0000 VANGRD WORLD FDS FINANCIALS ETF 92204A405 1,157 36,027.0000 SH Sole 36,027.0000 VANGRD WORLD FDS INDUSTRIAL ETF 92204A603 1,233 17,768.0000 SH Sole 17,768.0000 VANGRD WORLD FDS INF TECH ETF 92204A702 675 10,~~767~~657.000000 SH Sole 10,~~767~~657.000000 ~~iShares~~VANGRD ~~S&P~~WORLD ~~Smallcap~~FDS ~~S&P~~UTILITIES ~~SMLCP~~ETF ~~VALU~~92204A876 ~~464287879~~737 ~~500~~10,239.0000 SH Sole 10,239.0000 VANGRD WORLD FDS TELCOMM ETF 92204A884 311 4,369.0000 SH Sole 4,369.0000 VANGRD WORLD FDS M MATERIALS ETF 92204A801 690 8,~~049~~016.000000 SH Sole 8,~~049~~016.000000 VERIZON COMM INC COM 92343V104 464 12,463.0000 SH Sole 12,463.0000 WELLPOINT INC COM 94973V107 430 5,462.0000 SH Sole 5,462.0000 ------- -------------- -------------- 101,300 2,582,468.5497 2,582,468.5497 ======= ============== ==============

Filing Compare · Corestates Capital Advisors, LLC