13F-HR 1 13f-12q3.txt FORM 13F-HR 2012Q3 1 13f-12q3.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: September 30, 2012 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 October 23, 2012 -------------------------- ------------- -------------- (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: 143 Form 13F Information Table Value Total: 87,058 (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 ----------------------- ---------------- --------- -------- --------------- --- ---- ---------- -------- --------------- ------ ---- AARONS INC COM PAR $0.50 002535300 317 11401.0000 SH Sole 11401.0000 0 0 ABBOTT LABS COM 002824100 ~~597~~571 ~~9259~~8328.~~3440~~6717 SH Sole ~~9259~~8328.~~3440~~6717 0 0 ACE LTD SHS H0023R105 ~~365~~355 ~~4920~~4695.0580 SH Sole ~~4920~~4695.0580 0 0 ~~ALTISRC~~ALTISOURCE PORT SOLNS S REG SHS L0175J104 ~~429~~476 ~~5855~~5516.0000 SH Sole ~~5855~~5516.0000 0 0 AMAZON COM INC COM 023135106 201 789.0000 SH Sole 789.0000 0 0 AMERICAN EXPRESS CO COM 025816109 ~~334~~400 ~~5745~~7035.0000 SH Sole ~~5745~~7035.0000 0 0 AMER RLTY CAP TR INC COM 02917L101 ~~2553~~2526 ~~233777~~215148.~~1107~~3709 SH Sole ~~233777~~215148.~~1107~~3709 0 0 ~~AMER~~AMERICAN TOWER CORP NEW COM 03027X100 ~~204~~209 2925.0000 SH Sole 2925.0000 0 0 AMER WTR WKS CO INC NEW COM 030420103 ~~518~~524 ~~15097~~14126.0000 SH Sole ~~15097~~14126.0000 0 0 ~~AMTRUST~~AMGEN ~~FIN~~INC ~~SERVICES~~COM I031162100 359 4260.0000 SH Sole 4260.0000 0 0 ANNALY CAP MGMT INC COM ~~032359309~~035710409 ~~399~~172 ~~13439~~10223.0000 SH Sole ~~13439~~10223.0000 0 0 ~~APOLLO~~APLO COML RERL ~~FIN~~EST FN INC COM 03762U105 ~~354~~363 ~~22003~~20939.0000 SH Sole ~~22003~~20939.0000 0 0 APPLE INC COM 037833100 ~~675~~791 ~~1155~~1185.0000 SH Sole ~~1155~~1185.0000 0 0 ~~ASCENA~~ASPEN ~~RETAIL~~INS ~~GROUP~~HOLDINGS ~~INC~~LTD ~~COM~~SHS ~~04351G101~~G05384105 ~~343~~350 ~~18397~~11473.0000 SH Sole ~~18397~~11473.0000 0 0 AT&T INC COM 00206R102 ~~391~~282 ~~10954~~7472.~~7490~~3436 SH Sole ~~10954~~7472.~~7490~~3436 0 0 BALL CORP COM 058498106 ~~341~~337 ~~8314~~7957.0000 SH Sole ~~8314~~7957.0000 0 0 BECTON DICKINSON & CO COM 075887109 ~~356~~345 ~~4766~~4390.0000 SH Sole ~~4766~~4390.0000 0 0 BLOCK H & R INC COM 093671105 348 20077.0000 SH Sole 20077.0000 0 0 BLUCORA INC COM 095229100 452 25389.0000 SH Sole 25389.0000 0 0 BOEING CO COM 097023105 ~~456~~304 ~~6142~~4374.~~5417~~6309 SH Sole ~~6142~~4374.~~5417~~6309 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 ~~977~~890 ~~27187~~26362.~~2367~~9759 SH Sole ~~27187~~26362.~~2367~~9759 0 0 CA INC COM 12673P105 ~~367~~333 ~~13533~~12928.0000 SH Sole ~~13533~~12928.0000 0 0 CALAMOS ~~CNV~~CONV & HI INC F COM SHS 12811P108 ~~227~~270 ~~18041~~21330.~~4340~~5230 SH Sole ~~18041~~21330.~~4340~~5230 0 0 ~~CATERPILLAR INC DEL COM 149123101 221 2603.0322 SH Sole 2603.0322 0 0~~ CELGENE CORP COM 151020104 ~~296~~320 ~~4611~~4195.0000 SH Sole ~~4611~~4195.0000 0 0 CENOVUS ENERGY INC COM 15135U109 ~~225~~220 ~~7081~~6321.0000 SH Sole ~~7081~~6321.0000 0 0 CF INDS HLDGS INC COM 125269100 ~~394~~428 ~~2035~~1924.0000 SH Sole ~~2035~~1924.0000 0 0 CHEVRON CORP NEW COM 166764100 ~~370~~347 ~~3510~~2974.~~7980~~2745 SH Sole ~~3510~~2974.~~7980~~2745 0 0 CISCO SYS INC COM 17275R102 ~~802~~845 ~~46693~~44278.0000 SH Sole ~~46693~~44278.0000 0 0 COACH INC COM 189754104 ~~256~~271 ~~4370~~4839.0000 SH Sole ~~4370~~4839.0000 0 0 COCA COLA CO COM 191216100 ~~412~~575 ~~5270~~15160.~~1037~~3223 SH Sole ~~5270~~15160.~~1037~~3223 0 0 ~~COINSTAR~~CONOCOPHILLIPS ~~INC~~COM 20825C104 288 5034.8874 SH Sole 5034.8874 0 0 COTT CORP QUE COM ~~19259P300~~22163N106 ~~357~~307 ~~5204~~38877.0000 SH Sole ~~5204~~38877.0000 0 0 ~~COMP~~COVIDIEN DEPLC ~~BEBIDAS~~SHS ~~DAS~~G2554F113 ~~AME~~391 ~~SPON~~6573.0000 ~~ADR~~SH ~~PFD~~Sole ~~20441W203~~6573.0000 ~~422~~0 ~~11008~~0 CURRENCYSHS ASTRLN D AUSTRALIAN DOL 23129U101 362 3477.0000 SH Sole ~~11008~~3477.0000 0 0 ~~CONOCOPHILLIPS~~CURRENCYSHS ~~COM~~CDN ~~20825C104~~DLR ~~279~~TR ~~4987~~CDN DOLLAR SHS 23129X105 365 3606.~~5401~~0000 SH Sole ~~4987~~3606.~~5401~~0000 0 0 ~~CRDT~~CURRENCYSHS ~~SUISSE~~BRIT ~~NASSAU~~PD ~~BRH~~STR ~~EXCH~~BRIT NTPOUND ~~LKD~~STE 2023129S106 ~~22542D878~~351 ~~238 10917~~2196.0000 SH Sole ~~10917~~2196.0000 0 0 ~~DEAN~~CVS ~~FOODS~~CAREMARK COCORP ~~NEW~~ COM ~~242370104~~126650100 ~~363~~372 ~~21312~~7677.0000 SH Sole ~~21312~~7677.0000 0 0 DU PONT COM 263534109 ~~739~~743 ~~14603~~14779.~~9610~~5620 SH Sole ~~14603~~14779.~~9610~~5620 0 0 EATON CORP COM 278058102 ~~339~~285 ~~8548~~6025.0000 SH Sole ~~8548~~6025.0000 0 0 ~~ENERGIZER~~ENDO ~~HLDGS~~HEALTH SLNS INC COM ~~29266R108~~29264F205 ~~348~~332 ~~4631~~10471.0000 SH Sole ~~4631~~10471.0000 0 0 EOG RES INC COM 26875P101 200 1788.0000 SH Sole 1788.0000 0 0 ETFS GOLD TR SHS 26922Y105 376 2146.0000 SH Sole 2146.0000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 360 5733.0000 SH Sole 5733.0000 0 0 EVEREST RE GROUP LTD COM G3223R108 ~~344~~340 ~~3325~~3182.0000 SH Sole ~~3325~~3182.0000 0 0 EXXON MOBIL CORP COM 30231G102 ~~821~~915 ~~9590~~10005.~~2585~~0000 SH Sole ~~9590~~10005.~~2585~~0000 0 0 FISERV INC COM 337738108 ~~357~~350 ~~4950~~4733.0000 SH Sole ~~4950~~4733.0000 0 0 GENERAL ELECTRIC CO COM 369604103 ~~625~~607 ~~29966~~26723.~~9175~~1273 SH Sole ~~29966~~26723.~~9175~~1273 0 0 GILEAD SCIENCES INC COM 375558103 ~~351~~433 ~~6841~~6521.0000 SH Sole ~~6841~~6521.0000 0 0 ~~GRAND~~HARRIS ~~CANYON~~CORP EDDEL ~~INC~~ COM ~~38526M106~~413875105 ~~435~~426 ~~20762~~8324.~~0000~~0180 SH Sole ~~20762~~8324.~~0000~~0180 0 0 ~~HARRIS~~HOME ~~CORP~~DEPOT ~~DEL~~INC COM ~~413875105~~437076102 ~~365~~319 ~~8720~~5283.~~0600~~4125 SH Sole ~~8720~~5283.~~0600~~4125 0 0 ~~HOME~~HSN ~~DEPOT~~ INC COM ~~437076102~~404303109 ~~338~~385 ~~6387~~7848.~~2254~~0000 SH Sole ~~6387~~7848.~~2254~~0000 0 0 INTEL CORP COM 458140100 ~~548~~401 ~~20546~~17706.~~0254~~9379 SH Sole ~~20546~~17706.~~0254~~9379 0 0 ~~INT~~IBM ~~BUSINESS MACHS~~ COM 459200101 ~~637~~685 ~~3254~~3303.~~9337~~4057 SH Sole ~~3254~~3303.~~9337~~4057 0 0 ~~INTL~~ISHARES ~~PAPER~~GOLD COTRUST ~~COM~~ISHARES ~~460146103~~464285105 ~~244~~392 ~~8442~~22694.0000 SH Sole ~~8442~~22694.0000 0 0 ISHARES ~~GOLD~~SILVER TRUST ISHARES ~~464285105~~46428Q109 ~~479~~456 ~~30789~~13622.0000 SH Sole ~~30789~~13622.0000 0 0 ISHARES TR ~~S&P~~BARCLY ~~500~~USAGG ~~INDEX~~B ~~464287200~~464287226 ~~352~~535 ~~2577~~4754.0000 SH Sole ~~2577~~4754.0000 0 0 ISHARES TR DJBARCLYS ~~SEL~~MBS ~~DIV~~BD ~~INX~~464288588 ~~464287168~~1221 ~~270 4801~~11186.~~9340~~0000 SH Sole ~~4801~~11186.~~9340~~0000 0 0 ISHARES TR ~~BARCLY~~BARCLYS ~~USAGG~~TIPS BBD ~~464287226~~464287176 ~~576~~1987 ~~5173~~16321.0000 SH Sole ~~5173~~16321.0000 0 0 ISHARES TR ~~BARCLYS~~DJ ~~7-10~~SEL YRDIV ~~464287440~~INX ~~1057~~464287168 ~~9788~~316 5482.~~8962~~9340 SH Sole ~~9788~~5482.~~8962~~9340 0 0 ISHARES TR ~~BARCLYS~~DJ ~~MBS~~US BDENERGY ~~464288588~~464287796 ~~1071~~756 ~~9881~~17931.0000 SH Sole ~~9881~~17931.0000 0 0 ISHARES TR ~~HIGH~~DJ ~~YLD~~US ~~CORP~~INDUSTRL ~~464288513~~464287754 ~~1069~~719 ~~11713~~10177.0000 SH Sole ~~11713~~10177.0000 0 0 ISHARES TR DJ US REAL EST 464287739 ~~967~~968 ~~15128~~15042.0946 SH Sole ~~15128~~15042.0946 0 0 ISHARES TR ~~BARCLYS~~FLTG ~~TIPS~~RATE BDNT ~~464287176~~46429B655 ~~1818~~1174 ~~15186~~23260.0000 SH Sole ~~15186~~23260.0000 0 0 ISHARES TR ~~FLTG~~HIGH ~~RATE~~YLD NTCORP ~~46429B655~~464288513 ~~962~~1198 ~~19247~~12982.0000 SH Sole ~~19247~~12982.0000 0 0 ISHARES TR IBOXX INV CPBD 464287242 ~~2362~~2494 ~~20085~~20479.~~3214~~0208 SH Sole ~~20085~~20479.~~3214~~0208 0 0 ISHARES TR MSCI EAFE INDEX 464287465 482 9094.0000 SH Sole 9094.0000 0 0 ISHARES TR MSCI EMERG MKT 464287234 478 11564.0000 SH Sole 11564.0000 0 0 ISHARES TR S&P 500 INDEX 464287200 357 2472.0000 SH Sole 2472.0000 0 0 JOHNSON & JOHNSON COM 478160104 ~~521~~525 ~~7710~~7613.~~3091~~3169 SH Sole ~~7710~~7613.~~3091~~3169 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 ~~1671~~1578 ~~43100~~39027.0000 SH Sole ~~43100~~39027.0000 0 0 ~~KRAFT~~JPMORGAN ~~FOODS~~CHASE ~~INC~~& CLCO ACOM ~~50075N104~~46625H100 ~~375~~207 ~~9706~~5114.~~0484~~0000 SH Sole ~~9706~~5114.~~0484~~0000 0 0 LOCKHEED MARTIN CORP COM 539830109 ~~353~~361 ~~4056~~3866.1890 SH Sole ~~4056~~3866.1890 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 325 36564.0000 SH Sole 36564.0000 0 0 MCDONALDS CORP COM 580135101 ~~542~~555 ~~6119~~6050.~~6685~~2430 SH Sole ~~6119~~6050.~~6685~~2430 0 0 MCKESSON CORP COM 58155Q103 ~~266~~274 ~~2839~~3190.4199 SH Sole 3190.4199 0 0 MEDASSETS INC COM 584045108 430 24148.0000 SH Sole ~~2839~~24148.0000 0 0 MERCK & CO INC NEW COM 58933Y105 ~~516~~523 ~~12352~~11601.0000 SH Sole ~~12352~~11601.0000 0 0 ~~MICROSOFT~~MYLAN ~~CORP~~INC COM ~~594918104~~628530107 ~~213~~386 ~~6960~~15842.~~5900~~0000 SH Sole ~~6960~~15842.~~5900~~0000 0 0 ~~MKS~~NIKE ~~INSTRUMENT~~ INC ~~COM~~CL ~~55306N104~~B ~~367~~654106103 ~~12730~~427 4495.~~0000~~9190 SH Sole ~~12730~~4495.~~0000~~9190 0 0 ~~MYLAN~~NV ENERGY INC COM ~~628530107~~67073Y106 ~~356~~325 ~~16648~~18033.0000 SH Sole ~~16648~~18033.0000 0 0 ~~NETEASE~~OMNICARE INC ~~SPONSORED~~COM ~~ADR~~681904108 ~~64110W102~~340 ~~420 7132~~10022.0000 SH Sole ~~7132~~10022.0000 0 0 ~~NIKE~~ORACLE ~~INC~~CORP CLCOM B68389X105 ~~654106103~~348 ~~406 4629~~11053.~~8250~~0000 SH Sole ~~4629~~11053.~~8250~~0000 0 0 ~~ORACLE~~OSI ~~CORP~~SYSTEMS INC COM ~~68389X105~~671044105 ~~378~~413 ~~12711~~5305.0000 SH Sole ~~12711~~5305.0000 0 0 ~~OSI~~PDL ~~SYSTEMS~~BIOPHARMA INC COM ~~671044105~~69329Y104 353 ~~5580~~45834.0000 SH Sole ~~5580~~45834.0000 0 0 PHILIP MORRIS INTL INC COM 718172109 ~~447~~365 ~~5124~~4057.~~0630~~7666 SH Sole ~~5124~~4057.~~0630~~7666 0 0 PLAINS ALL ~~AMER~~AMERN PPLN L UNIT LTD PARTN 726503105 ~~265~~319 ~~3284~~3617.~~2777~~3806 SH Sole ~~3284~~3617.~~2777~~3806 0 0 PNM RES INC COM 69349H107 ~~370~~378 ~~18940~~17996.4810 SH Sole ~~18940~~17996.4810 0 0 ~~POWERSHARES~~PWRSHS ~~ETF~~DB TRCMDTY IIIDX ~~S&P500~~TRA ~~LOW~~UNIT ~~VOL~~BEN ~~73937B779~~INT ~~303~~73935S105 ~~10972~~451 15708.0000 SH Sole ~~10972~~15708.0000 0 0 ~~POWERSHARES~~PWRSHS ETF TR II BUILD AMER ETF 73937B407 ~~978~~1043 ~~32926~~34709.0000 SH Sole ~~32926~~34709.0000 0 0 ~~POWERSHARES~~PWRSHS ETF TR II ~~SENIOR~~S&P500 LNLOW ~~PORT~~VOL ~~73936Q769~~73937B779 ~~340~~317 ~~13936~~11253.0000 SH Sole ~~13936~~11253.0000 0 0 ~~POWERSHARES~~PWRSHS ETF TRTRUST II CEF INC COMPST 73936Q843 ~~435~~501 ~~17662~~19361.0000 SH Sole ~~17662~~19361.0000 0 0 ~~POWERSHARES~~PWRSHS ~~GLBL~~ ETF TRTRUST ~~SOVEREIGN~~II ~~DEBT~~SENIOR ~~73936T573~~LN ~~376~~PORT ~~13041~~73936Q769 1019 40841.0000 SH Sole ~~13041~~40841.0000 0 0 ~~POWERSHARES~~PWRSHS ~~GLBL~~GLOBAL ETF TRTRUST FDM HG YLD RAFI 73936T557 ~~299~~339 ~~15986~~17806.0000 SH Sole ~~15986~~17806.0000 0 0 ~~POWERSHARES~~PWRSHS ~~GLBL~~GLOBAL ETF TRTRUST INSUR NATL MUN 73936T474 ~~506~~550 ~~20074~~21364.0000 SH Sole ~~20074~~21364.0000 0 0 PWRSHS GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 435 14163.0000 SH Sole 14163.0000 0 0 PPG INDS INC COM 693506107 ~~417~~427 ~~3930~~3717.1050 SH Sole ~~3930~~3717.1050 0 0 PROCTER & GAMBLE CO COM 742718109 ~~449~~554 ~~7336~~7987.~~9114~~5982 SH Sole ~~7336~~7987.~~9114~~5982 0 0 ~~SALIX~~QUALCOMM ~~PHARMA~~INC COM 747525103 368 5890.0000 SH Sole 5890.0000 0 0 QUEST DIAGNOSTICS INC COM ~~795435106~~74834L100 ~~390~~365 ~~7169~~5761.0000 SH Sole ~~7169~~5761.0000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 248 7174.0000 SH Sole 7174.0000 0 0 SELECT MED HLDGS CORP COM 81619Q105 346 30811.0000 SH Sole 30811.0000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 ~~1378~~1487 ~~31483~~31780.0000 SH Sole ~~31483~~31780.0000 0 0 SELECT SECTOR SPDR TR SBI ~~MATERIALS~~CONS ~~81369Y100~~STPLS ~~1218~~81369Y308 ~~34517~~1473 41114.~~0000~~0360 SH Sole ~~34517~~41114.~~0000~~0360 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 ~~1401~~1544 ~~36862~~38483.3020 SH Sole ~~36862~~38483.3020 0 0 SELECT SECTOR SPDR TR SBI INT-~~UTILS~~ENERGY ~~81369Y886~~81369Y506 ~~1456~~770 ~~39371~~10483.~~6773~~2620 SH Sole ~~39371~~10483.~~6773~~2620 0 0 SELECT SECTOR SPDR TR SBI ~~CONS~~INT-FINL ~~STPLS~~81369Y605 ~~81369Y308~~1263 ~~1379 39655~~81041.~~0360~~0000 SH Sole ~~39655~~81041.~~0360~~0000 0 0 SELECT SECTOR SPDR TR ~~TECHNOLOGY~~SBI ~~81369Y803~~INT-INDS ~~1341~~81369Y704 ~~46689~~665 18202.~~4390~~0000 SH Sole ~~46689~~18202.~~4390~~0000 0 0 SELECT SECTOR SPDR TR SBI INT-~~FINL~~UTILS ~~81369Y605~~81369Y886 ~~1187~~1361 ~~81098~~37405.6773 SH Sole 37405.6773 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1292 35114.0000 SH Sole ~~81098~~35114.0000 0 0 ~~SMITH~~SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1529 49601.4390 SH Sole 49601.4390 0 0 SMTH & ~~WESSON~~WSSN HLDG COCORP COM 831756101 ~~437~~548 ~~52676~~49755.0000 SH Sole ~~52676~~49755.0000 0 0 SOLAR CAP LTD COM 83413U100 216 9407.0000 SH Sole 9407.0000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 940 5470.0000 SH Sole 5470.0000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 ~~1213~~3129 ~~8908~~21733.~~8537~~8580 SH Sole ~~8908~~21733.~~8537~~8580 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1258 27464.0000 SH Sole 27464.0000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 ~~265~~270 6726.0000 SH Sole 6726.0000 0 0 ~~STANLEY~~TARGET ~~BLK~~CORP &COM ~~DCKR~~87612E106 310 4879.0000 SH Sole 4879.0000 0 0 TIME WARNER INC COM ~~854502101~~NEW ~~336~~887317303 ~~5220~~392 8647.0000 SH Sole ~~5220~~8647.0000 0 0 TJX COS INC NEW COM 872540109 ~~344~~336 ~~8024~~7511.0000 SH Sole ~~8024~~7511.0000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 ~~263~~341 ~~3368~~4097.0000 SH Sole ~~3368~~4097.0000 0 0 TRIANGLE CAP CORP COM 895848109 ~~405~~432 ~~17787~~16848.0000 SH Sole ~~17787~~16848.0000 0 0 ~~UNITED~~UNION ~~PARCEL~~PAC ~~SERV~~CORP ~~INC~~COM CL907818108 B366 ~~911312106 265 3369~~3081.0000 SH Sole ~~3369~~3081.0000 0 0 ~~UNITEDHEALTH~~UNITED ~~GROUP~~THRPTCS ~~INC~~CORP DEL COM ~~91324P102~~91307C102 ~~345~~353 ~~5901~~6323.0000 SH Sole ~~5901~~6323.0000 0 0 US BANCORP DEL COM NEW 902973304 ~~332~~277 ~~10336~~8072.0000 SH Sole ~~10336~~8072.0000 0 0 V F CORP COM 918204108 ~~407~~469 ~~3052~~2943.~~8592~~1824 SH Sole ~~3052~~2943.~~8592~~1824 0 0 VALSPAR CORP COM 920355104 ~~401~~407 ~~7648~~7254.0880 SH Sole ~~7648~~7254.0880 0 0 ~~VANGUARD~~VANGRD BD ~~INDX~~INDEX FD INC INTERMED TERM 921937819 ~~245~~233 ~~2753~~2580.0000 SH Sole ~~2753~~2580.0000 0 0 ~~VANGUARD~~VANGRD BD ~~INDX~~INDEX FD INC TOTAL BND MRKT 921937835 ~~877~~742 ~~10399~~8715.0000 SH Sole ~~10399~~8715.0000 0 0 ~~VANGUARD~~VANGRD BDINDEX ~~INDX~~FDS FDREIT ~~INC~~ETF ~~SHORT~~922908553 ~~TRM~~613 ~~BOND 921937827 2437 30037~~9438.~~0000~~0366 SH Sole ~~30037~~9438.~~0000~~0366 0 0 ~~VANGUARD~~VANGRD ~~INDEX~~WORLD FDS ~~REIT~~CONSUM DIS ETF ~~922908553~~92204A108 ~~1068~~717 ~~16326~~9563.~~8238~~0000 SH Sole ~~16326~~9563.~~8238~~0000 0 0 ~~VANGUARD~~VANGRD WORLD FDS CONSUM STP ETF 92204A207 ~~924~~682 ~~10475~~7451.5272 SH Sole ~~10475~~7451.5272 0 0 ~~VANGUARD~~VANGRD WORLD FDS ~~UTILITIES~~ENERGY ETF ~~92204A876~~92204A306 ~~907~~717 ~~11551~~6701.~~8196~~0000 SH Sole ~~11551~~6701.~~8196~~0000 0 0 ~~VANGUARD~~VANGRD WORLD FDS ~~MATERIALS~~FINANCIALS ETF ~~92204A801~~92204A405 ~~930~~696 ~~11960~~21238.0000 SH Sole ~~11960~~21238.0000 0 0 ~~VANGUARD~~VANGRD WORLD FDS ~~CONSUM~~HEALTH ~~DIS~~CAR ETF ~~92204A108~~92204A504 ~~913~~706 ~~13166~~9646.0000 SH Sole ~~13166~~9646.0000 0 0 ~~VANGUARD~~VANGRD WORLD FDS ~~INF~~INDUSTRIAL ~~TECH~~ ETF ~~92204A702~~92204A603 ~~925~~692 ~~13460~~10016.0000 SH Sole ~~13460~~10016.0000 0 0 ~~VANGUARD~~VANGRD WORLD FDS ~~HEALTH~~INF ~~CAR~~TECH ETF ~~92204A504~~92204A702 ~~942~~725 ~~13668~~9883.0000 SH Sole ~~13668~~9883.0000 0 0 ~~VANGUARD~~VANGRD WORLD FDS ~~FINANCIALS~~MATERIALS ETF ~~92204A405~~92204A801 ~~944~~701 ~~30380~~8460.0000 SH Sole ~~30380~~8460.0000 0 0 ~~VERIZON~~VANGRD ~~COMM~~WORLD ~~INC~~FDS ~~COM~~UTILITIES ~~92343V104~~ETF ~~538~~92204A876 ~~12113~~656 8417.~~5200~~2235 SH Sole ~~12113~~8417.~~5200~~2235 0 0 ~~WELLPOINT~~VERIZON COMM INC COM ~~94973V107~~92343V104 ~~344~~349 ~~5396~~7666.~~0000~~0434 SH Sole ~~5396~~7666.~~0000~~0434 0 0 ~~WELLS~~WATSON ~~FARGO~~PHARMA &INC ~~CO NEW~~ COM ~~949746101~~942683103 ~~237~~364 ~~7083~~4271.~~1198~~0000 SH Sole ~~7083~~4271.~~1198~~0000 0 0 WISDOMTREE TRUST ~~EMERG~~DEFA ~~MKTS~~FD ~~ETF~~97717W703 ~~97717W315~~2069 ~~1856 35821~~47647.~~3984~~0000 SH Sole ~~35821~~47647.~~3984~~0000 0 0 WISDOMTREE TRUST ~~DEFA~~EMERG FDMKTS ~~97717W703~~ETF ~~1911~~97717W315 ~~46151~~2057 38330.~~0000~~2775 SH Sole ~~46151~~38330.~~0000~~2775 0 0 YUM BRANDS INC COM 988498101 ~~258~~206 ~~4009~~3105.0000 SH Sole ~~4009~~3105.0000 0 0 ------ --------------- --------------- 7487,~~937~~058 12,~~886~~183,~~153~~631.~~5079~~9431 12,~~886~~183,~~153~~631.~~5079~~9431 ====== =============== ===============

Filing Compare · Corestates Capital Advisors, LLC