0001467759-13-000001.txt : 20130205 0001467759-13-000001.hdr.sgml : 20130205 20130205163716 ACCESSION NUMBER: 0001467759-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130205 DATE AS OF CHANGE: 20130205 EFFECTIVENESS DATE: 20130205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Corestates Capital Advisors, LLC CENTRAL INDEX KEY: 0001467759 IRS NUMBER: 300340100 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13583 FILM NUMBER: 13574496 BUSINESS ADDRESS: STREET 1: 115 PHEASANT RUN STREET 2: SUITE 112 CITY: NEWTOWN STATE: PA ZIP: 18940 BUSINESS PHONE: 267-759-5000 MAIL ADDRESS: STREET 1: 115 PHEASANT RUN STREET 2: SUITE 112 CITY: NEWTOWN STATE: PA ZIP: 18940 13F-HR 1 13f-12q4.txt FORM 13F-HR - 2012Q4 1 13f-12q4.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: December 31, 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: 1010 Stony Hill Road Suite 315 Yardley, PA 19067 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 February 5, 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: 115 Form 13F Information Table Value Total: 64,764 (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 ----------------------- ---------------- --------- -------- --------------- --- ---- ---------- -------- --------------- ------ ---- ACE LTD SHS H0023R105 249 3118.0000 SH Sole 3118.0000 0 0 AEGION CORP COM 00770F104 266 11985.0000 SH Sole 11985.0000 0 0 ALLSTATE CORP COM 020002101 232 5773.0000 SH Sole 5773.0000 0 0 ALTISOURCE PORT SOLNS S REG SHS L0175J104 296 3412.0000 SH Sole 3412.0000 0 0 AMC NETWORKS INC CL A 00164V103 266 5376.0000 SH Sole 5376.0000 0 0 AMERICAN EXPRESS CO COM 025816109 246 4273.0000 SH Sole 4273.0000 0 0 AMER RLTY CAP TR INC COM 02917L101 2258 195637.0000 SH Sole 195637.0000 0 0 AMER WTR WKS CO INC NEW COM 030420103 316 8502.0000 SH Sole 8502.0000 0 0 AMGEN INC COM 031162100 244 2833.0000 SH Sole 2833.0000 0 0 ANNALY CAP MGMT INC COM 035710409 147 10490.1900 SH Sole 10490.1900 0 0 APPLE INC COM 037833100 641 1204.2551 SH Sole 1204.2551 0 0 ASPEN INS HOLDINGS LTD SHS G05384105 245 7646.0000 SH Sole 7646.0000 0 0 BALL CORP COM 058498106 240 5365.0000 SH Sole 5365.0000 0 0 BECTON DICKINSON & CO COM 075887109 214 2738.0000 SH Sole 2738.0000 0 0 BLOCK H & R INC COM 093671105 249 13424.0000 SH Sole 13424.0000 0 0 BLUCORA INC COM 095229100 256 16274.0000 SH Sole 16274.0000 0 0 BOEING CO COM 097023105 207 2740.6362 SH Sole 2740.6362 0 0 CALAMOS CONV & HI INC F COM SHS 12811P108 204 16757.5760 SH Sole 16757.5760 0 0 CARTER INC COM 146229109 244 4387.0000 SH Sole 4387.0000 0 0 CELGENE CORP COM 151020104 212 2707.0000 SH Sole 2707.0000 0 0 CF INDS HLDGS INC COM 125269100 254 1251.0000 SH Sole 1251.0000 0 0 CHEVRON CORP NEW COM 166764100 277 2564.3161 SH Sole 2564.3161 0 0 CISCO SYS INC COM 17275R102 856 43569.0000 SH Sole 43569.0000 0 0 COCA COLA CO COM 191216100 352 9707.3263 SH Sole 9707.3263 0 0 COMCAST CORP NEW CL A 20030N101 263 7037.1350 SH Sole 7037.1350 0 0 CONOCOPHILLIPS COM 20825C104 219 3776.2182 SH Sole 3776.2182 0 0 COVIDIEN PLC SHS G2554F113 288 4993.0000 SH Sole 4993.0000 0 0 CURRENCYSHS AUSTRLN DL AUSTRALIAN DOL 23129U101 362 3471.0000 SH Sole 3471.0000 0 0 CURRENCYSHS CDN DLR TR CDN DOLLAR SHS 23129X105 335 3349.0000 SH Sole 3349.0000 0 0 CURRENCYSHS EURO TR EURO SHS 23130C108 352 2688.0000 SH Sole 2688.0000 0 0 CURRENCYSHS BRIT PD STR BRIT POUND STE 23129S106 355 2208.0000 SH Sole 2208.0000 0 0 CVS CAREMARK CORP COM 126650100 228 4708.0000 SH Sole 4708.0000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 264 6890.0000 SH Sole 6890.0000 0 0 DU PONT COM 263534109 390 8665.8960 SH Sole 8665.8960 0 0 EXXON MOBIL CORP COM 30231G102 563 6506.0000 SH Sole 6506.0000 0 0 GAMESTOP CORP NEW CL A 36467W109 215 8574.0000 SH Sole 8574.0000 0 0 GENERAL ELECTRIC CO COM 369604103 309 14703.4075 SH Sole 14703.4075 0 0 GILEAD SCIENCES INC COM 375558103 305 4152.0000 SH Sole 4152.0000 0 0 HARRIS CORP DEL COM 413875105 262 5346.0000 SH Sole 5346.0000 0 0 HSN INC COM 404303109 280 5091.0000 SH Sole 5091.0000 0 0 INTL BUSINESS MACHS COM 459200101 458 2390.5055 SH Sole 2390.5055 0 0 ISHARES GOLD TRUST ISHARES 464285105 490 30070.0000 SH Sole 30070.0000 0 0 ISHARES INC MSCI PAC J IDX 464286665 362 7680.0000 SH Sole 7680.0000 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 2475 23030.0000 SH Sole 23030.0000 0 0 ISHARES TR BARCLYS SH TREA 464288679 974 8835.0000 SH Sole 8835.0000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1464 12062.0000 SH Sole 12062.0000 0 0 ISHARES TR CORE S&P500 ETF 464287200 220 1537.0000 SH Sole 1537.0000 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 2163 19470.0000 SH Sole 19470.0000 0 0 ISHARES TR DJ US INDUSTRL 464287754 786 10715.0000 SH Sole 10715.0000 0 0 ISHARES TR DJ US REAL EST 464287739 807 12475.0244 SH Sole 12475.0244 0 0 ISHARES TR FLTG RATE NT 46429B655 893 17646.0000 SH Sole 17646.0000 0 0 ISHARES TR HIGH YLD CORP 464288513 925 9914.0000 SH Sole 9914.0000 0 0 ISHARES TR IBOXX INV CPBD 464287242 899 7426.7697 SH Sole 7426.7697 0 0 ISHARES TR MSCI EAFE INDEX 464287465 482 8477.4155 SH Sole 8477.4155 0 0 ISHARES TR MSCI EMERG MKT 464287234 492 11094.4052 SH Sole 11094.4052 0 0 JOHNSON & JOHNSON COM 478160104 394 5621.1884 SH Sole 5621.1884 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1200 31210.0000 SH Sole 31210.0000 0 0 JPMORGAN CHASE & CO COM 46625H100 213 4838.0000 SH Sole 4838.0000 0 0 LOCKHEED MARTIN CORP COM 539830109 237 2571.0000 SH Sole 2571.0000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 220 23966.0000 SH Sole 23966.0000 0 0 MCDONALDS CORP COM 580135101 413 4680.7722 SH Sole 4680.7722 0 0 MEDASSETS INC COM 584045108 263 15694.0000 SH Sole 15694.0000 0 0 METROPCS COMM INC COM 591708102 216 21756.0000 SH Sole 21756.0000 0 0 MYLAN INC COM 628530107 287 10441.0000 SH Sole 10441.0000 0 0 O REILLY AUTO INC NEW COM 67103H107 222 2487.0000 SH Sole 2487.0000 0 0 PARTNERRE LTD COM G6852T105 227 2822.0000 SH Sole 2822.0000 0 0 PDL BIOPHARMA INC COM 69329Y104 214 30404.0000 SH Sole 30404.0000 0 0 PHILIP MORRIS INTL INC COM 718172109 286 3416.6895 SH Sole 3416.6895 0 0 PNM RES INC COM 69349H107 243 11842.0000 SH Sole 11842.0000 0 0 POWERSHS ETF TR II BUILD AMER ETF 73937B407 652 21570.6230 SH Sole 21570.6230 0 0 POWERSHS ETF TRUST II CEF INC COMPST 73936Q843 262 10431.4440 SH Sole 10431.4440 0 0 POWERSHS ETF TRUST II SENIOR LN PORT 73936Q769 744 29788.7670 SH Sole 29788.7670 0 0 POWERSHS GLBL ETF TRUST FDM HG YLD RAFI 73936T557 323 16763.8040 SH Sole 16763.8040 0 0 POWERSHS GLBL ETF TRUST INSUR NATL MUN 73936T474 406 15749.0000 SH Sole 15749.0000 0 0 POWERSHS GLBL ETF TRUST SOVEREIGN DEBT 73936T573 349 11083.4440 SH Sole 11083.4440 0 0 PPG INDS INC COM 693506107 320 2363.0000 SH Sole 2363.0000 0 0 PRESTIGE BR HLDGS INC COM 74112D101 268 13391.0000 SH Sole 13391.0000 0 0 PROCTER & GAMBLE CO COM 742718109 359 5284.8066 SH Sole 5284.8066 0 0 QUALCOMM INC COM 747525103 282 4561.0000 SH Sole 4561.0000 0 0 SELECT MED HLDGS CORP COM 81619Q105 196 20742.0000 SH Sole 20742.0000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1725 36362.0000 SH Sole 36362.0000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1443 41333.4271 SH Sole 41333.4271 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1766 44283.7740 SH Sole 44283.7740 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1728 24199.9110 SH Sole 24199.9110 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1624 99101.0000 SH Sole 99101.0000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 916 24176.0000 SH Sole 24176.0000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 891 25528.3144 SH Sole 25528.3144 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1661 44256.4290 SH Sole 44256.4290 0 0 SMITH & WESSON CORP COM 831756101 261 30904.0000 SH Sole 30904.0000 0 0 SOLAR CAP LTD COM 83413U100 242 10108.0000 SH Sole 10108.0000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4849 34047.6132 SH Sole 34047.6132 0 0 SUNCOKE ENERGY INC COM 86722A103 215 13769.0000 SH Sole 13769.0000 0 0 TARGET CORP COM 87612E106 224 3784.0000 SH Sole 3784.0000 0 0 THL CR INC COM 872438106 235 15880.0000 SH Sole 15880.0000 0 0 TIME WARNER INC COM NEW 887317303 272 5697.0000 SH Sole 5697.0000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 213 2529.0000 SH Sole 2529.0000 0 0 TRIANGLE CAP CORP COM 895848109 276 10834.0000 SH Sole 10834.0000 0 0 UNION PAC CORP COM 907818108 265 2111.0000 SH Sole 2111.0000 0 0 UTD THERAPTCS CORP DEL COM 91307C102 219 4107.0000 SH Sole 4107.0000 0 0 VALSPAR CORP COM 920355104 293 4692.0000 SH Sole 4692.0000 0 0 VANGUARD BD IDX FD INC INTERMED TERM 921937819 327 3705.0000 SH Sole 3705.0000 0 0 VANGUARD BD IDX FD INC TOTAL BND MRKT 921937835 404 4812.0000 SH Sole 4812.0000 0 0 VANGUARD IDX FDS REIT ETF 922908553 526 7987.7957 SH Sole 7987.7957 0 0 VANGUARD INTL EQUTY IDX MSCI EUROPE ETF 922042874 1127 23082.0000 SH Sole 23082.0000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 606 7982.0000 SH Sole 7982.0000 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 598 6798.9364 SH Sole 6798.9364 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 592 5787.0000 SH Sole 5787.0000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 602 17664.0000 SH Sole 17664.0000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 601 8379.0000 SH Sole 8379.0000 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 603 8470.0000 SH Sole 8470.0000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 595 7065.0000 SH Sole 7065.0000 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 593 7872.2022 SH Sole 7872.2022 0 0 WATSON PHARMA INC COM 942683103 244 2841.0000 SH Sole 2841.0000 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1129 19739.6799 SH Sole 19739.6799 0 0 YUM BRANDS INC COM 988498101 254 3818.0000 SH Sole 3818.0000 0 0 ------ --------------- --------------- 64,764 1,593,901.6983 1,593,901.6983 ====== =============== ===============