13F-HR 1 13f-12q1.txt FORM 13F-HR, 2012Q1 1 13f-12q1.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: March 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: 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 26, 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: 125 Form 13F Information Table Value Total: 81,715 (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 ----------------------- ---------------- --------- -------- --------------- --- ---- ---------- -------- -------------- ------ ---- ABBOTT LABS COM 002824100 ~~459~~465 ~~8155~~7584.~~8661~~7818 SH Sole ~~8155~~7584.~~8661~~7818 0 0 ACE LTD SHS H0023R105 ~~415~~376 ~~5922~~5143.~~0000~~0580 SH Sole ~~5922~~5143.~~0000~~0580 0 0 AETNA INC NEW COM 00817Y108 ~~374~~407 ~~8854~~8114.~~0000~~0650 SH Sole ~~8854~~8114.~~0000~~0650 0 0 ~~ALTERA~~AMERICAN ~~CORP~~EXPRESS CO COM ~~021441100~~025816109 ~~354~~329 ~~9540~~5693.~~0390~~0000 SH Sole ~~9540~~5693.~~0390~~0000 0 0 ~~AMERICAN~~AMER ~~EXPRESS~~RLTY COCAP TR INC COM ~~025816109~~02917L101 ~~227~~2694 ~~4804~~262349.~~0000~~6905 SH Sole ~~4804~~262349.~~0000~~6905 0 0 AMER WTR WKS CO INC NEW COM 030420103 ~~535~~464 ~~16794~~13648.0000 SH Sole ~~16794~~13648.0000 0 0 ~~APACHE~~AMTRUST ~~CORP~~FNCL SERVICES I COM ~~037411105~~032359309 ~~272~~379 ~~2999~~14084.0000 SH Sole ~~2999~~14084.0000 0 0 ~~APPLE~~ANDERSONS INC COM ~~037833100~~034164103 ~~567~~415 ~~1401~~8521.0000 SH Sole ~~1401~~8521.0000 0 0 ~~APPLIED~~APLO ~~MATLS~~CML RL EST FIN INC COM ~~038222105~~03762U105 ~~378~~360 ~~35302~~23002.0000 SH Sole ~~35302~~23002.0000 0 0 ~~ASCENA~~APPLE ~~RETAIL GROUP~~ INC COM ~~04351G101~~037833100 ~~364~~666 ~~12255~~1110.0000 SH Sole ~~12255~~1110.0000 0 0 ~~AT&T~~ASCENA RETAIL GROUP INC COM ~~00206R102~~04351G101 ~~484~~391 ~~16004~~8824.~~7778~~0000 SH Sole ~~16004~~8824.~~7778~~0000 0 0 ~~ATMEL~~AT&T ~~CORP~~INC COM ~~049513104~~00206R102 ~~376~~351 ~~46396~~11245.~~0000~~7264 SH Sole ~~46396~~11245.~~0000~~7264 0 0 ATWOOD OCEANICS INC COM 050095108 ~~773~~357 ~~19430~~7959.0000 SH Sole ~~19430~~7959.0000 0 0 ~~AVX~~BECTON ~~CORP~~DICKINSON ~~NEW~~& CO COM ~~002444107~~075887109 ~~367~~369 ~~28800~~4754.0000 SH Sole ~~28800~~4754.0000 0 0 ~~BECTON~~BOEING ~~DICKINSON &~~ CO COM ~~075887109~~097023105 ~~375~~415 ~~5014~~5579.~~0000~~3426 SH Sole ~~5014~~5579.~~0000~~3426 0 0 ~~BLOCK~~BOOZ HALN &HMLTN RHLDG ~~INC~~COR ~~COM~~CL ~~093671105~~A ~~404~~099502106 ~~24724~~361 21193.~~0000~~1910 SH Sole ~~24724~~21193.~~0000~~1910 0 0 ~~BOOZ~~BRISTOL ~~ALLEN~~MYERS ~~HAM~~SQUIBB ~~HLDG~~CO ~~COR~~COM CL110122108 A949 ~~099502106 406 23521~~28126.~~0000~~6350 SH Sole ~~23521~~28126.~~0000~~6350 0 0 BROADCOM CORP CL A 111320107 ~~273~~340 ~~9314~~8648.0000 SH Sole ~~9314~~8648.0000 0 0 ~~CACI~~CLMOS ~~INTL~~CNV ~~INC~~& CLHGH AINCM ~~127190304~~F ~~378~~COM ~~6765~~SHS 12811P108 159 12441.0000 SH Sole ~~6765~~12441.0000 0 0 CATERPILLAR INC DEL COM 149123101 ~~230~~266 ~~2534~~2501.~~7870~~2171 SH Sole ~~2534~~2501.~~7870~~2171 0 0 CELGENE CORP COM 151020104 ~~234~~327 ~~3464~~4213.0000 SH Sole ~~3464~~4213.0000 0 0 CENOVUS ENERGY INC COM 15135U109 ~~368~~282 ~~11093~~7846.0000 SH Sole ~~11093~~7846.0000 0 0 CHEVRON CORP NEW COM 166764100 ~~412~~373 ~~3870~~3481.~~9303~~3486 SH Sole ~~3870~~3481.~~9303~~3486 0 0 ~~CIGNA CORPORATION COM 125509109 380 9053.0000 SH Sole 9053.0000 0 0~~ CISCO SYS INC COM 17275R102 ~~830~~970 45883.0000 SH Sole 45883.0000 0 0 ~~COACH INC COM 189754104 303 4959.0000 SH Sole 4959.0000 0 0~~ COCA COLA CO COM 191216100 ~~393~~346 ~~5621~~4678.0000 SH Sole ~~5621~~4678.0000 0 0 ~~CONOCOPHILLIPS~~CMPNIA ~~COM~~BEBIDAS ~~20825C104~~DAS ~~417~~AME ~~5722.3465~~SPON SHADR ~~Sole~~PFD ~~5722.3465~~20441W104 0409 ~~0 CONSOLIDATED EDISON INC COM 209115104 446 7192~~9889.0000 SH Sole ~~7192~~9889.0000 0 0 ~~CONSTELLATION~~CONOCOPHILLIPS ~~BRNDS~~COM ~~INC~~20825C104 CL474 ~~A 21036P108 402 19449~~6230.~~0000~~0942 SH Sole ~~19449~~6230.~~0000~~0942 0 0 ~~COVENTRY~~CNSTLLTN ~~HLTH~~BRANDS ~~CARE~~ INC ~~COM~~CL ~~222862104~~A ~~345~~21036P108 ~~11370~~401 16998.0000 SH Sole ~~11370~~16998.0000 0 0 CRDT SUISSE NASSAU BRH EXCH NT LKD 20 ~~22542D878~~22542D407 ~~2795~~3009 ~~130051~~132575.0000 SH Sole ~~130051~~132575.0000 0 0 ~~CSX~~DU ~~CORP~~PONT COM ~~126408103~~263534109 ~~207~~787 ~~9851~~14879.~~0000~~3100 SH Sole ~~9851~~14879.~~0000~~3100 0 0 ~~DEVON~~EATON ~~ENERGY~~ CORP ~~NEW~~ COM ~~25179M103~~278058102 ~~905~~392 ~~14600~~7859.~~0680~~0000 SH Sole ~~14600~~7859.~~0680~~0000 0 0 DUEOG ~~PNT~~RES EINC ~~I DE NMRS & CO~~ COM ~~263534109~~26875P101 ~~642~~221 ~~14016~~1985.~~1160~~0000 SH Sole ~~14016~~1985.~~1160~~0000 0 0 EXXON MOBIL CORP COM 30231G102 ~~1238~~1199 ~~14602~~13824.~~3429~~6254 SH Sole ~~14602~~13824.~~3429~~6254 0 0 ~~FRST~~EZCORP ~~NIAGARA~~INC ~~FNL~~CL GPA ~~INC~~NON ~~COM~~VTG ~~33582V108~~302301106 ~~345~~376 ~~39991~~11586.~~2430~~0000 SH Sole ~~39991~~11586.~~2430~~0000 0 0 ~~GENERAC~~FAMILY ~~HLDGS~~DLR STORES INC COM ~~368736104~~307000109 ~~476~~423 ~~16965~~6678.0000 SH Sole ~~16965~~6678.0000 0 0 ~~GENERAL~~GAMESTOP ~~ELECTRIC~~CORP CONEW ~~COM~~CL ~~369604103~~A ~~231~~36467W109 ~~12919~~335 15352.~~4067~~0000 SH Sole ~~12919~~15352.~~4067~~0000 0 0 ~~GEOEYE~~GENERAL ~~INC~~ELECTRIC CO COM ~~37250W108~~369604103 ~~445~~467 ~~20017~~23276.~~0000~~6673 SH Sole ~~20017~~23276.~~0000~~6673 0 0 HARRIS CORP DEL COM 413875105 ~~358~~410 ~~9940~~9090.~~9520~~9210 SH Sole ~~9940~~9090.~~9520~~9210 0 0 ~~HEALTHSPRING~~HOME DEPOT INC COM ~~42224N101~~437076102 ~~474~~320 ~~8694~~6364.~~0000~~5252 SH Sole ~~8694~~6364.~~0000~~5252 0 0 ~~HOME~~IBM ~~DEPOT INC~~ COM ~~437076102~~459200101 ~~267~~705 ~~6340~~3380.~~5735~~8403 SH Sole ~~6340~~3380.~~5735~~8403 0 0 INTL ~~BUSINESS~~PAPER ~~MACHS~~CO COM ~~459200101~~460146103 ~~716~~238 ~~3895~~6777.~~2902~~0000 SH Sole ~~3895~~6777.~~2902~~0000 0 0 ISHARES ~~GOLD~~TR ~~TRUST~~BARCLY ~~ISHARES~~USAGG ~~464285105~~B ~~400~~464287101 ~~26272~~455 4138.0000 SH Sole ~~26272~~4138.0000 0 0 ISHARES TR BARCLYS TIPS BD ~~464287176~~464287101 ~~685~~648 ~~5873~~5510.0000 SH Sole ~~5873~~5510.0000 0 0 ISHARES TR MSCI EAFE INDEX 464287101 356 6493.0000 SH Sole 6493.0000 0 0 ISHARES TR DJ SEL DIV INX ~~464287168~~464287101 ~~568~~711 ~~10565~~12696.9340 SH Sole ~~10565~~12696.9340 0 0 ISHARES TR BARCLYS ~~7-10~~MBS YRBD ~~464287440~~464287101 ~~1403~~1498 ~~13288~~13880.~~4268~~0000 SH Sole ~~13288~~13880.~~4268~~0000 0 0 ISHARES TR S&P NTL AMTFREE ~~464288414~~464287101 ~~1440~~1559 ~~13300~~14250.~~5586~~8901 SH Sole ~~13300~~14250.~~5586~~8901 0 0 ISHARES TR BARCLYS ~~MBS~~7-10 BDYR ~~464288588~~464287101 ~~1468~~1475 ~~13587~~14281.~~0000~~6616 SH Sole ~~13587~~14281.~~0000~~6616 0 0 ISHARES TR DJ US REAL EST ~~464287739~~464287101 ~~844~~906 ~~14855~~14546.1581 SH Sole ~~14855~~14546.1581 0 0 ISHARES TR ~~BARCLY USAGG B 464287226 1927 17476.6329 SH Sole 17476.6329 0 0 ISHARES TR~~ IBOXX INV CPBD ~~464287242~~464287101 ~~2553~~2711 ~~22445~~23448.~~4333~~3642 SH Sole ~~22445~~23448.~~4333~~3642 0 0 ~~ISHARES~~J2 TRGLOBAL ~~BARCLYS~~INC ~~1-3~~COM YR48123V102 ~~464287457~~357 ~~2848 33702~~12443.~~0000~~1620 SH Sole ~~33702~~12443.~~0000~~1620 0 0 JOHNSON & JOHNSON COM 478160104 ~~551~~502 ~~8406~~7607.~~5991~~4442 SH Sole ~~8406~~7607.~~5991~~4442 0 0 ~~JOHNSON~~JPMORGAN ~~CTLS~~CHASE ~~INC~~& CO COM ~~478366107~~46625H100 ~~380~~235 ~~12154~~5114.0000 SH Sole ~~12154~~5114.0000 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ~~46625H365~~46625H100 ~~1497~~1728 ~~38426~~44161.0000 SH Sole ~~38426~~44161.0000 0 0 ~~LOCKHEED~~KRAFT ~~MARTIN~~FOODS ~~CORP~~INC ~~COM~~CL ~~539830109~~A ~~372~~50075N104 ~~4604~~255 6710.~~0980~~5815 SH Sole ~~4604~~6710.~~0980~~5815 0 0 ~~MASTERCARD~~LOCKHEED ~~INC~~MARTIN CLCORP ACOM ~~57636Q104~~539830109 ~~347~~381 ~~930~~4236.~~0000~~1890 SH Sole ~~930~~4236.~~0000~~1890 0 0 ~~MCDONALDS~~MAIDEN ~~CORP~~HOLDINGS ~~COM~~LTD ~~580135101~~SHS ~~517~~G5753U112 ~~5152~~374 41542.0000 SH Sole ~~5152~~41542.0000 0 0 ~~MCKESSON~~MRVLL ~~CORP~~TECH ~~COM~~GROUP ~~58155Q103~~LTD ~~295~~ORD ~~3782~~G5876H105 369 23475.0000 SH Sole ~~3782~~23475.0000 0 0 ~~MERCK~~MASTEC ~~& CO~~ INC ~~NEW~~ COM ~~58933Y105~~576323AG4 ~~551~~373 ~~14618~~20610.0000 SH Sole ~~14618~~20610.0000 0 0 ~~MFS~~MASTERCARD ~~MLTIMKT~~INC ~~INCOME~~CL TRA SH57636Q104 ~~BEN~~415 ~~INT 552737108 73 10909~~988.~~9330~~0000 SH Sole ~~10909~~988.~~9330~~0000 0 0 ~~MICROSOFT~~MCDONALDS CORP COM ~~594918104~~580135101 ~~533~~545 ~~20530~~5554.~~7008~~1480 SH Sole ~~20530~~5554.~~7008~~1480 0 0 ~~NETEASE~~MCKESSON CORP COM ~~INC~~58155Q103 ~~SPONSORED~~304 ~~ADR 64110W102 368 8197~~3458.0000 SH Sole ~~8197~~3458.0000 0 0 ~~NIKE~~MERCK & CO INC CLNEW BCOM ~~654106103~~58933Y105 ~~317~~494 ~~3287~~12867.~~6430~~0000 SH Sole ~~3287~~12867.~~6430~~0000 0 0 ~~NIPPON~~MFS ~~TELEG~~MLTMKT &INCOME ~~TEL~~TR ~~CORP~~SH ~~SPONSORED~~BEN ~~ADR~~INT ~~654624105~~552737108 ~~402~~71 ~~15883~~10139.~~0000~~1620 SH Sole ~~15883~~10139.~~0000~~1620 0 0 ~~NORDSTROM~~MICROSOFT ~~INC~~CORP COM ~~655664100~~594918104 ~~248~~562 ~~4985~~17430.~~0000~~7324 SH Sole ~~4985~~17430.~~0000~~7324 0 0 ~~NOVELLUS~~NETEASE ~~SYS~~COM INC ~~COM~~SPONSORED ~~670008101~~ADR ~~503~~64110W102 ~~12186~~435 7485.0000 SH Sole ~~12186~~7485.0000 0 0 ~~ORACLE~~NIKE ~~CORP~~INC ~~COM~~CL ~~68389X105~~B ~~411~~654106103 ~~16041~~369 3406.~~0000~~7380 SH Sole ~~16041~~3406.~~0000~~7380 0 0 ~~PDL~~NORFOLK ~~BIOPHARMA~~SOUTHERN ~~INC~~CORP COM ~~69329Y104~~655844108 ~~360~~369 ~~58051~~5606.~~6860~~0000 SH Sole ~~58051~~5606.~~6860~~0000 0 0 ~~PEPSICO~~ORACLE ~~INC~~CORP COM ~~713448108~~68389X105 ~~539~~373 ~~8127~~12806.~~2630~~0000 SH Sole ~~8127~~12806.~~2630~~0000 0 0 ~~PETROCHINA~~ORBITAL COSCIENCES ~~LTD~~CORP ~~SPONSORED~~COM ~~ADR~~685564AN6 ~~71646E100~~350 ~~697 5606~~26598.0000 SH Sole ~~5606~~26598.0000 0 0 PHILIP MORRIS INTL INC COM 718172109 ~~478~~430 ~~6094~~4852.~~3004~~9414 SH Sole ~~6094~~4852.~~3004~~9414 0 0 ~~PITNEY~~PLAINS ~~BOWES INC COM 724479100 339 18268.5900 SH Sole 18268.5900 0 0 PLNS~~ ALL ~~AMERN~~AMER ~~PIPELN~~PPLN L UNIT LTD PARTN 726503105 ~~241~~257 3280.0000 SH Sole 3280.0000 0 0 PNC ~~FINL~~FIN SVCS GROUP INC COM 693475105 ~~225~~353 ~~3900~~5477.0000 SH Sole ~~3900~~5477.0000 0 0 PNM RES INC COM 69349H107 ~~453~~362 ~~24849~~19798.~~2370~~4810 SH Sole ~~24849~~19798.~~2370~~4810 0 0 ~~POWERSHS~~POLYCOM ~~ETF~~INC TRCOM II73172K104 ~~S&P500~~367 ~~LOW VOL 73937B779 476 18375~~19263.0000 SH Sole ~~18375~~19263.0000 0 0 ~~POWERSHS~~PWRSHS ETF TR II BUILD AMER ETF ~~73937B407~~73937B100 ~~655~~851 ~~22835~~29283.0000 SH Sole ~~22835~~29283.0000 0 0 ~~POWERSHS~~PWRSHS ~~GLBL~~ ETF TRUST ~~SOVEREIGN~~II ~~DEBT~~CEF ~~73936T573~~INC ~~318~~COMPST ~~11616~~73936Q108 423 16957.0000 SH Sole ~~11616~~16957.0000 0 0 ~~POWERSHS~~PWRSHS ~~GLBL~~GLOBAL ETF ~~TRUST~~TR ~~INSUR~~EMER ~~NATL~~MRKT ~~MUN~~PORT ~~73936T474~~73936T433 ~~481~~215 ~~19667~~9362.0000 SH Sole ~~19667~~9362.0000 0 0 ~~POWERSHS~~PWRSHS DBGLOBAL USETF ~~DLR~~TR ~~INDX~~SOVEREIGN ~~DOLL~~DEBT ~~INDX~~73936T433 ~~BULL~~336 ~~73936D107 966 43012~~12000.0000 SH Sole ~~43012~~12000.0000 0 0 ~~PPG~~PWRSHS ~~INDS~~GLOBAL ~~INC~~ETF ~~COM~~TR ~~693506107~~FDM ~~388~~HG ~~4653~~YLD RAFI 73936T433 262 14070.~~0540~~0000 SH Sole ~~4653~~14070.~~0540~~0000 0 0 ~~PROCTER~~PWRSHS &GLOBAL ~~GAMBLE~~ETF COTR ~~COM~~INSUR ~~742718109~~NATL ~~676~~MUN ~~10136~~73936T433 555 22406.~~7167~~0000 SH Sole ~~10136~~22406.~~7167~~0000 0 0 ~~RUDDICK~~PPG ~~CORP~~INDS INC COM ~~781258108~~693506107 ~~436~~395 ~~10227~~4118.~~0000~~1050 SH Sole ~~10227~~4118.~~0000~~1050 0 0 ~~SCHWTZR-MAUDT~~PROCTER ~~INTL~~& ~~INC~~GAMBLE CO COM ~~808541106~~742718109 ~~474~~494 ~~7135~~7345.~~0220~~0373 SH Sole ~~7135~~7345.~~0220~~0373 0 0 ~~SEALED~~SCHWTZR-MDT ~~AIR~~INTL ~~CORP~~INC ~~NEW~~ COM ~~81211K100~~808541106 ~~350~~359 ~~20351~~5204.~~2560~~0430 SH Sole ~~20351~~5204.~~2560~~0430 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ~~81369Y506~~81369Y100 ~~238~~304 ~~3439~~4239.~~9920~~0010 SH Sole ~~3439~~4239.~~9920~~0010 0 0 SELECT SECTOR SPDR TR SBI ~~HEALTHCARE~~INT-INDS ~~81369Y209~~81369Y100 ~~379~~343 ~~10925~~9158.0000 SH Sole ~~10925~~9158.0000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR ~~81369Y407~~81369Y100 ~~2203~~1770 ~~56465~~39252.0000 SH Sole ~~56465~~39252.0000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ~~81369Y886~~81369Y100 ~~2797~~1408 ~~77749~~40185.~~6890~~0299 SH Sole ~~77749~~40185.~~6890~~0299 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y100 1585 42148.1220 SH Sole 42148.1220 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ~~81369Y308~~81369Y100 ~~2791~~1574 ~~85913~~46172.~~6234~~0837 SH Sole ~~85913~~46172.~~6234~~0837 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ~~81369Y803~~81369Y100 ~~2241~~1841 ~~88043~~61042.1110 SH Sole 61042.1110 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y100 1408 89162.0000 SH Sole ~~88043~~89162.0000 0 0 SIEMENS A G SPONSORED ADR 826197501 267 2646.0000 SH Sole 2646.0000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 ~~1335~~3218 ~~10635~~22853.0000 SH Sole ~~10635~~22853.0000 0 0 SPDR SERIES TRUST BRCLYS YLD ETF ~~78464A417~~78464A102 ~~204~~288 ~~5308~~7321.~~0207~~0000 SH Sole ~~5308~~7321.~~0207~~0000 0 0 SPDR SERIES TRUST ~~BRCLYS~~S&P ~~1-3MT~~REGL ~~ETF~~BKG ~~78464A680~~78464A102 ~~2554~~216 ~~55732~~7573.0000 SH Sole ~~55732~~7573.0000 0 0 ~~STRWD~~SPDR ~~HTLS&RSRTS~~SERIES ~~WRLD~~TRUST ~~COM~~BRCLYS ~~85590A401~~1-3MT ~~293~~ETF ~~6115~~78464A102 2374 51804.~~0000~~0065 SH Sole ~~6115~~51804.~~0000~~0065 0 0 ~~SYKES~~STANLEY ~~ENTERPRISES~~BLK & DCKR INC COM ~~871237103~~854502101 ~~382~~295 ~~24370~~3839.0000 SH Sole ~~24370~~3839.0000 0 0 ~~TECH~~TWN ~~DATA~~SMCNDCTR ~~CORP~~MFG ~~COM~~LTD ~~878237106~~SPONSORED ~~368~~ADR ~~7456~~874039100 391 25598.0000 SH Sole ~~7456~~25598.0000 0 0 ~~TERADATA~~THOMAS ~~CORP~~& ~~DEL~~BETTS CORP COM ~~88076W103~~884315102 ~~258~~365 ~~5311~~5074.0000 SH Sole ~~5311~~5074.0000 0 0 ~~THOMAS~~TJX &COS ~~BETTS~~INC ~~CORP~~NEW COM ~~884315102~~872540109 ~~431~~336 ~~7887~~8470.0000 SH Sole ~~7887~~8470.0000 0 0 TORONTO ~~DOMINION~~DOM BK ONT COM NEW 891160509 ~~227~~296 ~~3030~~3479.0000 SH Sole ~~3030~~3479.0000 0 0 TOTAL S A SPONSORED ADR 89151E109 ~~214~~209 ~~4189~~4094.~~8050~~5450 SH Sole ~~4189~~4094.~~8050~~5450 0 0 TYCO INTERNATIONAL LTD SHS H89128104 ~~367~~404 ~~7866~~7186.~~0750~~1430 SH Sole ~~7866~~7186.~~0750~~1430 0 0 ~~UNITED~~ULTRA ~~PARCEL~~PETROLEUM ~~SERV~~CORP COM 903914109 346 15293.0000 SH Sole 15293.0000 0 0 UPS INC CL B 911312106 ~~361~~370 ~~4938~~4586.0000 SH Sole ~~4938~~4586.0000 0 0 ~~VALSPAR~~UNITED ~~CORP~~STATIONERS INC COM ~~920355104~~913004107 ~~410~~396 ~~10512~~12751.0000 SH Sole ~~10512~~12751.0000 0 0 ~~VANGUARD~~US BDBANCORP ~~INDX~~DEL FDCOM ~~INC~~NEW ~~LONG~~902973AM8 ~~TERM~~415 ~~BOND~~13102.0000 ~~921937793~~SH ~~298~~Sole ~~3236~~13102.0000 0 0 VALSPAR CORP COM 920355104 387 8006.0880 SH Sole ~~3236~~8006.~~0000~~0880 0 0 ~~VANGUARD~~VNGRD BD ~~INDX~~INDEX FD INC INTERMED TERM ~~921937819~~921937793 ~~382~~300 ~~4389~~3454.0000 SH Sole ~~4389~~3454.0000 0 0 ~~VANGUARD~~VNGRD BD ~~INDX~~INDEX FD INC TOTAL BND MRKT ~~921937835~~921937793 ~~878~~896 ~~10515~~10762.0000 SH Sole ~~10515~~10762.0000 0 0 ~~VANGUARD~~VNGRD INDEX FDS REIT ETF 922908413 861 13529.0000 SH Sole 13529.0000 0 0 VNGRD INTL EQUITY IX F MSCI EMR MKT ETF 922042676 1065 24509.0000 SH Sole 24509.0000 0 0 VNGRD WORLD FDS CONSUM STP ETF ~~92204A207~~92204A108 ~~1386~~1041 ~~17007~~12070.5272 SH Sole ~~17007~~12070.5272 0 0 ~~VANGUARD~~VNGRD WORLD FDS UTILITIES ETF ~~92204A876~~92204A108 ~~1423~~999 ~~18501~~13352.3528 SH Sole ~~18501~~13352.3528 0 0 ~~VANGUARD~~VNGRD WORLD FDS CONSUM DIS ETF 92204A108 ~~1350~~1057 ~~21840~~14637.0000 SH Sole ~~21840~~14637.0000 0 0 ~~VANGUARD~~VNGRD WORLD FDS INF TECH ETF ~~92204A702~~92204A108 ~~1355~~1092 ~~22076~~14724.0000 SH Sole ~~22076~~14724.0000 0 0 ~~VERIZON~~VNGRD ~~COMMS~~WORLD ~~INC~~FDS ~~COM~~HEALTH ~~92343V104~~CAR ~~534~~ETF ~~13304~~92204A108 1031 15257.~~8520~~0000 SH Sole ~~13304~~15257.~~8520~~0000 0 0 ~~VODAFONE~~VNGRD ~~GROUP~~WORLD ~~PLC~~FDS ~~NEW~~FINANCIALS ~~SPONS~~ETF ~~ADR~~92204A108 ~~NEW~~1102 ~~92857W209 263 9396~~33430.0000 SH Sole ~~9396~~33430.0000 0 0 ~~WELLCARE~~VERIZON ~~HLTH~~COMM ~~PLANS~~ INC COM ~~94946T106~~92343V104 ~~665~~450 ~~12659~~11769.~~0000~~0756 SH Sole ~~12659~~11769.~~0000~~0756 0 0 ~~WISDOMTREE~~WELLPOINT ~~TRUST~~INC ~~FUTRE~~COM ~~STRAT~~94973V107 FD417 ~~97717W125 416 9187~~5650.0000 SH Sole ~~9187~~5650.0000 0 0 WISDOMTREE TRUST EMERG MKTS ETF ~~97717W315~~97717W109 ~~888~~1068 ~~17325~~18529.9382 SH Sole ~~17325~~18529.9382 0 0 WISDOMTREE TRUST DEFA FD ~~97717W703~~97717W109 ~~884~~1086 ~~21603~~24194.0000 SH Sole ~~21603~~24194.0000 0 0 ~~WOLVERINE~~YUM ~~WRLD~~BRANDS ~~WIDE~~ INC COM ~~978097103~~988498101 ~~369~~253 ~~10346~~3553.0000 SH Sole ~~10346~~3553.0000 0 0 ~~WPX~~ZAGG ~~ENERGY~~ INC COM ~~98212B103~~98884U108 ~~454~~371 2534855.0000 SH Sole 2534855.0000 0 0 ------ --------------- -------------- 81,~~293~~715 2,033,034.0000 2,033,034.0000 ====== =============== ==============

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