13F-HR 1 c63958be13fvhr.txt FORM 13F-HR 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, 2010 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 April 18, 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: 106 Form 13F Information Table Value Total: $59,817 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE

~~CORESTATES~~COLUMN ~~CAPITAL ADVISORS - FORM 13F INFORMATION TABLE - DECEMBER 31, 2009 Column~~ 1 ~~Column~~COLUMN 2 ~~Column~~COLUMN 3 ~~Column~~COLUMN 4 ~~Column~~COLUMN 5 ~~Column~~COLUMN 6 ~~Column~~COLUMN 7 ~~Column~~COLUMN 8 ~~Title~~--------------------------- ~~Shs~~---------------- of--------- ~~Investment~~-------- ~~Other~~--------------------- ~~Voting~~---------- ~~Authority~~-------- ~~Name~~------------------------ ofVOTING ~~Issuer~~AUTHORITY ofVALUE ~~class~~SHRS ~~CUSIP~~OR ~~Value~~SH/ ~~Prn~~PUT/ ~~Amt~~INVESTMENT ~~Discretion~~OTHER ~~Managers Sole Shared None~~ ------------------------ NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE --------------------------- ---------------- --------- -------- ------------ --- ---- ---------- -------- ------------ ------ ---- 3m Company COM 88579Y101 ~~596~~517 6,~~464~~549.00 ~~7215~~SH Sole ~~X A F L A C Inc COM 1055102 549~~6,~~959~~549.00 ~~11891 Sole X~~ A T & T Inc New COM 00206R102 ~~227~~202 8,~~160~~342.66 ~~8104~~SH Sole X8,342.66 Abb Ltd Adr ADR 375204 ~~656~~404 23,~~123~~373.00 ~~34352~~SH Sole X23,373.00 Abbott Laboratories COM 2824100 ~~204~~306 6,~~406~~550.00 ~~3786~~SH Sole ~~X Adobe Systems Inc COM 00724F101 550~~6,~~633~~550.00 ~~14971 Sole X~~ Akamai Technologies COM 00971T101 ~~321~~590 14,~~032~~549.00 ~~12669~~SH Sole X14,549.00 ~~Allscripts~~Alliant ~~Misys~~Techsystems ~~Health~~Inc COM ~~01988P108~~18804104 ~~360~~336 5,~~397~~410.00 ~~17815~~SH Sole X5,410.00 Apple Inc COM 37833100 ~~612~~369 1,~~809~~468.00 ~~2908~~SH Sole X1,468.00 ~~Atwood~~Archer ~~Oceanics~~Daniels ~~Inc~~Midland Co COM ~~50095108~~39483102 ~~283~~623 24,~~107~~133.00 ~~7897~~SH Sole X24,133.00 ~~Bank~~Aspen OfInsurance ~~America~~Holdingf ~~Corp~~SHS ~~COM~~G05384105 ~~60505104~~536 ~~527~~21,~~145~~682.00 ~~35003~~SH Sole X21,682.00 Bank Of ~~Nova~~America ~~Scotia~~Corp COM ~~64149107~~60505104 ~~506~~313 21,~~054~~796.00 ~~10827~~SH Sole X21,796.00 ~~Barclays~~ Bank ~~Ipath~~Of ~~Etn~~Nova ~~IPATH~~Scotia ~~SHRT~~COM ~~ETN~~64149107 ~~06740C527~~457 ~~384~~9,~~139~~934.00 ~~11275~~SH Sole X9,934.00 Baxter International Inc COM 71813109 ~~278~~212 5,~~789~~207.00 ~~4751~~SH Sole X5,207.00 Becton Dickinson and Co COM 75887109 ~~968~~101 14,~~637~~911.00 ~~12283~~SH Sole X14,911.00 ~~Bhp~~Burger ~~Billiton~~King ~~Ltd~~Holdings ~~Adr~~Inc ~~SPONSORED~~COM ~~ADR~~121208201 ~~88606108~~310 ~~399~~18,~~671~~381.00 ~~5219~~SH Sole X18,381.00 C V S Corp Del COM 126650100 ~~682~~408 13,~~981~~908.00 ~~21204~~SH Sole X13,908.00 Capital One Financial Cp COM 14040H105 ~~675~~266 6,~~992~~605.66 ~~17632~~SH Sole ~~X Cellcom Israel Ltd SHS M2196U109 678~~6,~~678~~605.66 ~~21169 Sole X~~ Chevron Corporation COM 166764100 ~~698~~758 11,~~667~~175.86 ~~9075~~SH Sole X11,175.86 ~~Cia~~Chubb ~~Siderurgica~~Corporation ~~Spn~~COM ~~Adrf~~171232101 ~~SPONSORED~~338 ~~ADR 20440W105 371~~6,~~633~~764.00 ~~11639~~SH Sole X6,764.00 Cisco Systems Inc COM 17275R102 21,~~143~~745 81,~~516~~900.00 ~~89537~~SH Sole X81,900.00 ~~Coca~~Clorox ~~Cola~~ Company COM ~~191216100~~189054109 ~~798~~359 5,~~171~~783.00 ~~14003~~SH Sole ~~X Conocophillips COM 20825C104 517~~5,~~596~~783.00 ~~10135~~Coach ~~Sole~~Inc ~~X Credicorp Ltd~~ COM ~~G2519Y108~~189754104 ~~706~~435 11,~~119~~891.00 ~~9168~~SH Sole X11,891.00 ~~Ctrip~~Coca ~~Com~~Cola ~~Intl~~Company ~~Ltd~~COM ~~Adr~~191216100 ~~ADR~~293 ~~22943F100 430~~5,~~944~~838.00 ~~5997~~SH Sole X5,838.00 ~~Diageo~~Conocophillips ~~Plc~~COM ~~New~~20825C104 ~~Adr~~707 ~~ADR 25243Q205 388~~14,~~280~~397.19 ~~5594~~SH Sole X14,397.19 ~~Directv~~Cott ~~Group~~Corp ~~Inc~~Que COM ~~25459L106~~22163N106 ~~446~~269 46,~~390~~225.00 ~~13385~~SH Sole X46,225.00 ~~Discovery~~Credit ~~Commun~~Suisse ~~Ser~~Etn AEXCH ~~COM~~NT ~~SER~~LKD A20 ~~COM~~22542D878 ~~SER~~1,177 ~~A 25470F104 322~~59,~~648~~671.00 ~~10520~~SH Sole X59,671.00 ~~Disney~~Dell ~~Walt~~Inc Co COM ~~254687106~~24702R101 ~~204~~322 26,~~304~~665.00 ~~6335~~SH Sole ~~X Endurance Specalty Hldgf SHS G30397106 346~~26,~~053~~665.00 ~~9295 Sole X~~ Exelon Corporation COM 30161N101 ~~382~~320 8,~~799~~425.00 ~~7833~~SH Sole X8,425.00 Exxon Mobil Corporation COM 30231G102 ~~878~~1,~~901~~173 ~~12889 Sole X F P L Group Incorporated COM 302571104 406~~20,~~450~~556.00 ~~7695~~SH Sole X20,556.00 ~~First~~Fuel TrSystems ~~Nasdaq~~Solutions ~~100 Fund~~ COM ~~337344105~~35952W103 1659 25,~~245,060~~409.00 ~~63041~~SH Sole ~~X Freeport Mcmorn Cp&Gld B COM 35671D857 205~~25,~~703~~409.00 ~~2562~~Gafisa ~~Sole~~Sa XAdr ~~Fuqi~~SPONS ~~International~~ADR ~~Inc~~362607301 ~~COM~~705 ~~NEW 36102A207 228~~58,~~252~~180.00 ~~12716~~SH Sole X58,180.00 General Electric Company COM 369604103 ~~901~~499 34,~~832~~636.95 ~~59606~~SH Sole X34,636.95 General Mills Inc COM 370334104 ~~539~~763 21,~~501~~481.00 ~~7619~~SH Sole X21,481.00 ~~Goldman~~Gentiva ~~Sachs~~Health ~~Group~~Services ~~Inc~~ COM ~~38141G104~~37247A102 ~~236,207~~338 ~~1399 Sole X Google Inc Class A CL A 38259P508 265~~12,~~971~~513.00 ~~429~~SH Sole ~~X Green Mtn Coffee Roaster COM 393122106 737~~12,~~629~~513.00 ~~9054 Sole X~~ Greenhaven Cont Cmdty UNIT BEN TRUST 395258106 ~~527,400~~510 ~~20038 Sole X Hatteras Financial Corp COM 41902R103 589~~20,~~844~~439.00 ~~21096~~SH Sole ~~X Hewlett-Packard Company COM 428236103 737~~20,~~417~~439.00 ~~14316~~Herbalife ~~Sole~~Ltd ~~X Huntsman Corporation~~ COM ~~447011107~~USD ~~124,190~~SHS ~~11000~~G4412G101 ~~Sole~~366 ~~X Ims Health Inc COM 449934108 310~~7,~~424~~942.00 ~~14740~~SH Sole ~~X Intel Corp COM 458140100 226~~7,~~950~~942.00 ~~11125~~Hewlett-Packard ~~Sole~~Company ~~X Intl Business Machines~~ COM ~~459200101~~428236103 ~~883,444~~392 ~~6749 Sole X Ishares Iboxx Investop IBOX 464287242 978~~9,~~802~~053.54 ~~9398~~SH Sole ~~X iShares MSCI Cda Idx Fd MSCI 464286509 592~~9,~~188~~053.54 ~~22491~~Hologic Sole X Ishares Msci Grmny Idx MSCI GERMAN 464286806 380,717 16966 Sole X iShares NASDAQ Biotech NASDQ BIO INDX 464287556 563,236 6883 Sole X Ishares Russell Midcap RUSSELL 464287481 1,259,591 27781 Sole X Ishares S&P North Am Fd S&P 464287531 281,347 10428 Sole X Ishares Silver TRUST ISHARES 46428Q109 216,959 13118 Sole X Ishares Tr Lehman Bd Fd BARCLYS 1-3 464287457 1,034,843 12474 Sole X Ishares Tr Lehman Bd Fd BARCLY USAGG B 464287226 1,508,431 14618 Sole X Ishares Tr Russell 1000 Growth RUSSELL 464287614 1,011,678 20294 Sole X Johnson and Johnson COM 478160104 1,281,814 19901 Sole X Jpmorgan Chase & Co COM 46625H100 848,901 20372 Sole X Juniper Networks Inc COM ~~48203R104~~436440101 ~~309,639~~333 ~~11610 Sole X L H C Group COM 50187A107 362~~23,~~988~~897.00 ~~10800~~SH Sole ~~X L-3 Communications Hldgs COM 502424104 636~~23,~~648~~897.00 ~~7322~~Home ~~Sole~~Depot X M G I C Investment Corp COM 552848103 140,049 24230 Sole X Magellan Midstream Ptnrs COM 559080106 404,356 9332 Sole X Market Vectors Etf TRUST MV STEEL INDEX 57060U308 384,869 6256 Sole X Marvel Entertainment Inc COM ~~57383T103~~437076102 ~~586,227~~706 ~~10840 Sole X Mc Donalds Corp COM 580135101 727~~25,~~364~~156.10 ~~11649~~SH Sole ~~X McKesson Corp COM 58155Q103 661~~25,~~875~~156.10 ~~10590~~Humana ~~Sole X Medcohealth Solutions COM 58405U102 371,637 5815 Sole X Medtronic~~ Inc COM ~~585055106~~444859102 ~~743,438~~557 ~~16904 Sole X Merck & Co Inc COM 58933Y105 535~~12,~~786~~197.00 ~~14663~~SH Sole ~~X Micron Technology Inc COM 595112103 114~~12,~~048~~197.00 ~~10800~~Intel ~~Sole X Microsoft~~ Corp COM ~~594918104~~458140100 ~~930,684~~708 ~~30534 Sole X Mueller Water Products A COM SER A 624758108 102~~36,~~284~~397.00 ~~19670~~SH Sole ~~X Nasdaq 100 Shares UNIT SER 1 73935A104 271~~36,~~801~~397.00 ~~5941~~Intl ~~Sole~~Business XMachines ~~New Jersey Resource Corp~~ COM ~~646025106~~459200101 ~~443,377~~858 ~~11855 Sole X Nice Systems Ltd Adr SPONSORED ADR 653656108 320~~6,~~240~~946.00 ~~10317~~SH Sole ~~X Nike Inc Class B CL B 654106103 668~~6,~~496~~946.00 ~~10118~~Ishares ~~Sole~~Diversified XEtf ~~Oracle~~SH ~~Corporation~~BEN ~~COM~~INT ~~68389X105~~464294107 ~~875~~1,~~574~~163 ~~35694 Sole X Pepsico Incorporated COM 713448108 722~~23,~~730~~375.00 ~~11887~~SH Sole ~~X Plains All Amern Ppln Lp COM 726503105 220~~23,~~385~~375.00 ~~4170~~Ishares ~~Sole~~Iboxx XInvestop ~~Powershares~~IBOX ~~Water~~464287242 ~~Resources WATER RESOURCE 73935X575 323~~2,~~729~~278 ~~19201 Sole X Powershs Db US Dollar Tr DOLL INDX BULL 73936D107 561~~20,~~398~~999.00 ~~24324~~SH Sole ~~X Powershs Dynamic Oil & Gas Ser DYN OIL SVCS 73935X625 643~~20,~~428~~999.00 ~~37938~~Ishares Sole X Powershs Exch Trad Fd Tr DIV ACHV PRTF 73935X732 456,153 36580 Sole X Precision Castparts Corp COM 740189105 355,327 3220 Sole X Pride Intl Inc Del COM 74153Q102 333,396 10448 Sole X Procter and Gamble COM 742718109 1,385,614 22854 Sole X Proshares Short Etf PROSHARES TR 74347X849 844,982 16729 Sole X Proshares Short S&P ~~PSHS~~500 ~~SHRT~~Growth S&PP500 ~~500~~GRW ~~74347R503~~464287309 1,~~022,923~~011 ~~19462 Sole X Qualcomm Inc COM 747525103 249~~19,~~758~~099.00 ~~5399~~SH Sole ~~X Republic Services Inc COM 760759100 408~~19,~~542~~099.00 ~~14431~~iShares ~~Sole X Royal Bk Cda Montreal COM 780087102 317,873 5936 Sole X Rydex SP Equal Weight~~ S&P ~~500~~Midcap EQ TRD 78355W106 703,594 17799 Sole X Schweitzer-Mauduit Intl COM 808541106 381,789 5427 Sole X Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 472,948 15222 Sole X Semiconductor Holders Tr DEP RCPT 816636203 809,596 28997 Sole X Silverado Gld Mines Newf COM 827906207 378 63000 Sole X Skyworks Solutions Inc COM 83088M102 356,737 25140 Sole X Spdr Barclays Capital BRCLYS YLD ETF 78464A417 555,022 14301 Sole X Spdr S&P ~~Emerging~~MC ~~Asia~~400 ASIA PACIF ETF 78463X301 434,176 5853 Sole X StreetTracks Gold Shares GOLD SHS 78463V107 1,580,784 14731 Sole X Telecom Argentina Adr SPON ADR REP B 879273209 359,898 21397 Sole X Telefonica Spon Adr ADR 879382208 522,000 6250 Sole X Teva Pharm Inds Ltd Adrf ADR 881624209 1,405,399 25016 Sole X Textainer Group Hldgs SHS Equities G8766E109 349,999 20710 Sole X Thomas & Betts Corp Tenn COM 884315102 296,019 8271 Sole X Toronto Dominion Bank COM 891160509 339,754 5417 Sole X United States Nat Gas Fd COM 912318102 168,981 16764 Sole X United Technologies Corp COM 913017109 609,697 8784 Sole X Valmont Industries Inc COM 920253101 293,874 3746 Sole X Vanguard Bond Index Fund TOTAL BND MRKT 921937835 1,061,829 13511 Sole X Vanguard Intl Eq Indx Fd EMR MKT ETF 922042858 908,806 22166 Sole X Vanguard Small Cap Grwth SML CP GRW ~~922908595~~464287606 ~~562,239~~808 ~~9391 Sole X Wellpoint Inc COM 94973V107 332~~10,~~894~~506.00 ~~5711~~SH Sole ~~X Western Digital Corp COM 958102105 375~~10,~~584 8507 Sole X Zhongpin Inc COM 98952K107 351,974 22548 Sole X 66,896,567 1,830,463~~506.00

Ishares S&P Midcap S&P MIDCP VALU 464287705 820 12,787.00 SH Sole 12,787.00 iShares S&P Smallcap S&P SMLCP GROW 464287887 236 4,149.00 SH Sole 4,149.00 iShares S&P Smallcap S&P SMLCP VALU 464287879 435 7,604.00 SH Sole 7,604.00 Ishares Silver TRUST ISHARES 46428Q109 579 31,821.00 SH Sole 31,821.00 Ishares Tr Barclays Bond BARCLYS 1-3YR CR 464288646 391 3,760.00 SH Sole 3,760.00 Ishares Tr Barclays Tips BARCLYS TIPS BD 464287176 376 3,517.00 SH Sole 3,517.00 Ishares Tr Lehman Bd Fd BARCLYS 1-3 464287457 1,023 12,163.00 SH Sole 12,163.00 Ishares Tr Lehman Bd Fd BARCLY USAGG B 464287226 1,333 12,426.00 SH Sole 12,426.00 Ishares TRUST S&P NTL AMTFREE 464288414 759 7,294.00 SH Sole 7,294.00 Ishares TRUST Etf JPMORGAN USD 464288281 486 4,679.00 SH Sole 4,679.00 James River Coal Co COM NEW 470355207 323 20,299.00 SH Sole 20,299.00 Johnson and Johnson COM 478160104 1,088 18,418.46 SH Sole 18,418.46 Jpmorgan Chase & Co COM 46625H100 565 15,421.00 SH Sole 15,421.00 Kayne Anderson Mlp Invt COM 486606106 565 21,598.00 SH Sole 21,598.00 L-3 Communications Hldgs COM 502424104 475 6,709.00 SH Sole 6,709.00 M G I C Investment Corp COM 552848103 73 10,550.00 SH Sole 10,550.00 Marathon Oil Corp COM 565849106 479 15,422.00 SH Sole 15,422.00 Mc Donalds Corp COM 580135101 536 8,135.00 SH Sole 8,135.00 McKesson Corp COM 58155Q103 348 5,181.00 SH Sole 5,181.00 Medtronic Inc COM 585055106 630 17,368.00 SH Sole 17,368.00 Merck & Co Inc COM 58933Y105 513 14,663.00 SH Sole 14,663.00 Micron Technology Inc COM 595112103 109 12,800.00 SH Sole 12,800.00 Microsoft Corp COM 594918104 658 28,600.71 SH Sole 28,600.71 Mueller Water Products A COM 624758108 73 19,670.00 SH Sole 19,670.00 N V Energy Inc COM 67073Y106 352 29,778.00 SH Sole 29,778.00 Newmont Mining Corp COM 651639106 382 6,192.00 SH Sole 6,192.00 Nike Inc Class B CL B 654106103 450 6,656.00 SH Sole 6,656.00 Oracle Corporation COM 68389X105 572 26,632.00 SH Sole 26,632.00 Pepsico Incorporated COM 713448108 779 12,775.00 SH Sole 12,775.00 Pimco Exch Traded Fund 25YR+ ZERO U S 72201R882 1,280 15,395.00 SH Sole 15,395.00 Plains All Amern Ppln Lp COM 726503105 229 3,905.00 SH Sole 3,905.00 Platinum Underwriters COM G7127P100 362 9,974.00 SH Sole 9,974.00 Powershares Db G10 Crncy COM UT BEN INT 73935Y102 639 29,313.00 SH Sole 29,313.00 Powershares Exch Trad Fd DIV ACHV PRTF 73937B407 894 34,272.00 SH Sole 34,272.00 Powershares Global Etf HI YLD USD BD 73936T557 588 33,869.00 SH Sole 33,869.00 Powershares Water Resources WATER RESOURCE 73935X575 239 15,901.00 SH Sole 15,901.00 Powershs Db US Dollar Tr DOLL INDX BULL 73936D107 588 23,469.00 SH Sole 23,469.00 Powershs Exch Trad Fd Tr INSUR NATL MUN 73936T474 458 19,163.00 SH Sole 19,163.00 Procter and Gamble COM 742718109 677 11,294.68 SH Sole 11,294.68 Qualcomm Inc COM 747525103 429 13,061.00 SH Sole 13,061.00 Republic Services Inc COM 760759100 232 7,814.00 SH Sole 7,814.00 Sector Spdr Consumer Fd SBI CONS DISCR 81369Y407 232 7,956.00 SH Sole 7,956.00 Sector Spdr Fincl Select SBI INT-FINL 81369Y605 171 12,402.00 SH Sole 12,402.00 Sector Spdr Health Fund SBI HEALTHCARE 81369Y209 201 7,117.00 SH Sole 7,117.00 Sector Spdr Tech Select SBI INT-TECH 81369Y803 374 18,316.00 SH Sole 18,316.00 Sector Spdr Util Select SBI INT-UTILS 81369Y886 245 8,677.00 SH Sole 8,677.00 Spdr Barclays Capital BRCLYS YLD ETF 78464A417 906 23,960.00 SH Sole 23,960.00 StreetTracks Gold Shares GOLD SHS 78463V107 969 7,961.00 SH Sole 7,961.00 Sykes Enterprises Inc COM 871237103 304 21,376.00 SH Sole 21,376.00 Synnex Corporation COM 87162W100 342 13,341.00 SH Sole 13,341.00 Teva Pharm Inds Ltd Adrf ADR 881624209 1,192 22,922.00 SH Sole 22,922.00 Texas Instruments Inc COM 882508104 225 9,645.00 SH Sole 9,645.00 Tower Group Inc COM 891777104 371 17,234.00 SH Sole 17,234.00 United Technologies Corp COM 913017109 495 7,620.00 SH Sole 7,620.00

Vanguard Bond Index Fund TOTAL BND MRKT 921937835 1,594 19,587.00 SH Sole 19,587.00 Vanguard European EURPEAN ETF 922042874 401 9,983.00 SH Sole 9,983.00 Vanguard Intl Eq Indx Fd EMR MKT ETF 922042858 683 17,978.00 SH Sole 17,978.00 Vanguard Pacific PACIFIC ETF 922042866 1,253 26,351.00 SH Sole 26,351.00 Vanguard Reit REIT ETF 922908553 604 12,994.00 SH Sole 12,994.00 Weight Watchers Intl Inc COM 948626106 337 13,126.00 SH Sole 13,126.00 World Acceptance Cp Del COM 981419104 396 10,347.00 SH Sole 10,347.00 -------- ------------ ------------ 59,817 1,773,708.81 1,773,708.81 ======== ============ ============

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