13F-HR 1 13f-12q2.txt FORM 13F-HR 1 13f-12q2.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, 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 August 2, 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: 119 Form 13F Information Table Value Total: 74,937 (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 ~~465~~597 ~~7584~~9259.~~7818~~3440 SH Sole ~~7584~~9259.~~7818~~3440 0 0 ACE LTD SHS H0023R105 ~~376~~365 ~~5143~~4920.0580 SH Sole ~~5143~~4920.0580 0 0 ~~AETNA~~ALTISRC ~~INC~~PORT ~~NEW~~SOLNS ~~COM~~S ~~00817Y108~~REG ~~407~~SHS ~~8114~~L0175J104 429 5855.~~0650~~0000 SH Sole ~~8114~~5855.~~0650~~0000 0 0 AMERICAN EXPRESS CO COM 025816109 ~~329~~334 ~~5693~~5745.0000 SH Sole ~~5693~~5745.0000 0 0 AMER RLTY CAP TR INC COM 02917L101 ~~2694~~2553 ~~262349~~233777.~~6905~~1107 SH Sole ~~262349~~233777.~~6905~~1107 0 0 AMER ~~WTR~~TOWER ~~WKS~~CORP ~~CO INC~~ NEW COM ~~030420103~~03027X100 ~~464~~204 ~~13648~~2925.0000 SH Sole ~~13648~~2925.0000 0 0 ~~AMTRUST~~AMER ~~FNCL~~WTR ~~SERVICES~~WKS ICO INC NEW COM ~~032359309~~030420103 ~~379~~518 ~~14084~~15097.0000 SH Sole ~~14084~~15097.0000 0 0 ~~ANDERSONS~~AMTRUST ~~INC~~FIN SERVICES I COM ~~034164103~~032359309 ~~415~~399 ~~8521~~13439.0000 SH Sole ~~8521~~13439.0000 0 0 ~~APLO~~APOLLO ~~CML~~COML RLRE ~~EST~~ FIN INC COM 03762U105 ~~360~~354 ~~23002~~22003.0000 SH Sole ~~23002~~22003.0000 0 0 APPLE INC COM 037833100 ~~666~~675 ~~1110~~1155.0000 SH Sole ~~1110~~1155.0000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 ~~391~~343 ~~8824~~18397.0000 SH Sole ~~8824~~18397.0000 0 0 AT&T INC COM 00206R102 ~~351~~391 ~~11245~~10954.~~7264~~7490 SH Sole ~~11245~~10954.~~7264~~7490 0 0 ~~ATWOOD~~BALL ~~OCEANICS~~CORP ~~INC~~ COM ~~050095108~~058498106 ~~357~~341 ~~7959~~8314.0000 SH Sole ~~7959~~8314.0000 0 0 BECTON DICKINSON & CO COM 075887109 ~~369~~356 ~~4754~~4766.0000 SH Sole ~~4754~~4766.0000 0 0 BOEING CO COM 097023105 ~~415~~456 ~~5579~~6142.~~3426~~5417 SH Sole ~~5579~~6142.~~3426~~5417 0 0 ~~BOOZ ALN HMLTN HLDG COR CL A 099502106 361 21193.1910 SH Sole 21193.1910 0 0~~ BRISTOL MYERS SQUIBB CO COM 110122108 ~~949~~977 ~~28126~~27187.~~6350~~2367 SH Sole ~~28126~~27187.~~6350~~2367 0 0 ~~BROADCOM~~CA ~~CORP~~INC CLCOM A12673P105 ~~111320107~~367 ~~340 8648~~13533.0000 SH Sole ~~8648~~13533.0000 0 0 ~~CLMOS~~CALAMOS CNV & ~~HGH~~HI ~~INCM~~INC F COM SHS 12811P108 ~~159~~227 ~~12441~~18041.~~0000~~4340 SH Sole ~~12441~~18041.~~0000~~4340 0 0 CATERPILLAR INC DEL COM 149123101 ~~266~~221 ~~2501~~2603.~~2171~~0322 SH Sole ~~2501~~2603.~~2171~~0322 0 0 CELGENE CORP COM 151020104 ~~327~~296 ~~4213~~4611.0000 SH Sole ~~4213~~4611.0000 0 0 CENOVUS ENERGY INC COM 15135U109 ~~282~~225 ~~7846~~7081.0000 SH Sole ~~7846~~7081.0000 0 0 CF INDS HLDGS INC COM 125269100 394 2035.0000 SH Sole 2035.0000 0 0 CHEVRON CORP NEW COM 166764100 ~~373~~370 ~~3481~~3510.~~3486~~7980 SH Sole ~~3481~~3510.~~3486~~7980 0 0 CISCO SYS INC COM 17275R102 ~~970~~802 ~~45883~~46693.0000 SH Sole ~~45883~~46693.0000 0 0 COACH INC COM 189754104 256 4370.0000 SH Sole 4370.0000 0 0 COCA COLA CO COM 191216100 ~~346~~412 ~~4678~~5270.1037 SH Sole 5270.1037 0 0 COINSTAR INC COM 19259P300 357 5204.0000 SH Sole ~~4678~~5204.0000 0 0 ~~CMPNIA~~COMP DE BEBIDAS DAS AME SPON ADR PFD ~~20441W104~~20441W203 ~~409~~422 ~~9889~~11008.0000 SH Sole ~~9889~~11008.0000 0 0 CONOCOPHILLIPS COM 20825C104 ~~474~~279 ~~6230~~4987.~~0942~~5401 SH Sole ~~6230~~4987.~~0942~~5401 0 0 ~~CNSTLLTN~~CRDT ~~BRANDS~~SUISSE ~~INC~~NASSAU CLBRH AEXCH ~~21036P108~~NT ~~401~~LKD ~~16998~~20 22542D878 238 10917.0000 SH Sole ~~16998~~10917.0000 0 0 ~~CRDT~~DEAN ~~SUISSE~~FOODS ~~NASSAU~~CO ~~BRH~~NEW ~~EXCH~~COM NT242370104 ~~LKD~~363 ~~20 22542D407 3009 132575~~21312.0000 SH Sole ~~132575~~21312.0000 0 0 DU PONT COM 263534109 ~~787~~739 ~~14879~~14603.~~3100~~9610 SH Sole ~~14879~~14603.~~3100~~9610 0 0 EATON CORP COM 278058102 ~~392~~339 ~~7859~~8548.0000 SH Sole ~~7859~~8548.0000 0 0 ~~EOG~~ENERGIZER ~~RES~~HLDGS INC COM ~~26875P101~~29266R108 ~~221~~348 ~~1985~~4631.0000 SH Sole ~~1985~~4631.0000 0 0 EVEREST RE GROUP LTD COM G3223R108 344 3325.0000 SH Sole 3325.0000 0 0 EXXON MOBIL CORP COM 30231G102 ~~1199~~821 ~~13824~~9590.~~6254~~2585 SH Sole ~~13824~~9590.~~6254~~2585 0 0 ~~EZCORP~~FISERV INC CLCOM A337738108 ~~NON~~357 ~~VTG 302301106 376 11586~~4950.0000 SH Sole ~~11586~~4950.0000 0 0 ~~FAMILY~~GENERAL ~~DLR~~ELECTRIC ~~STORES~~CO ~~INC~~ COM ~~307000109~~369604103 ~~423~~625 ~~6678~~29966.~~0000~~9175 SH Sole ~~6678~~29966.~~0000~~9175 0 0 ~~GAMESTOP~~GILEAD ~~CORP~~SCIENCES ~~NEW~~INC CLCOM A375558103 ~~36467W109~~351 ~~335 15352~~6841.0000 SH Sole ~~15352~~6841.0000 0 0 ~~GENERAL~~GRAND ~~ELECTRIC~~CANYON COED INC COM ~~369604103~~38526M106 ~~467~~435 ~~23276~~20762.~~6673~~0000 SH Sole ~~23276~~20762.~~6673~~0000 0 0 HARRIS CORP DEL COM 413875105 ~~410~~365 ~~9090~~8720.~~9210~~0600 SH Sole ~~9090~~8720.~~9210~~0600 0 0 HOME DEPOT INC COM 437076102 ~~320~~338 ~~6364~~6387.~~5252~~2254 SH Sole ~~6364~~6387.~~5252~~2254 0 0 ~~IBM~~INTEL CORP COM ~~459200101~~458140100 ~~705~~548 ~~3380~~20546.~~8403~~0254 SH Sole ~~3380~~20546.~~8403~~0254 0 0 ~~INTL~~INT ~~PAPER~~BUSINESS COMACHS COM ~~460146103~~459200101 ~~238~~637 ~~6777~~3254.~~0000~~9337 SH Sole ~~6777~~3254.~~0000~~9337 0 0 ~~ISHARES~~INTL TRPAPER ~~BARCLY~~CO ~~USAGG~~COM B460146103 ~~464287101~~244 ~~455 4138~~8442.0000 SH Sole ~~4138~~8442.0000 0 0 ISHARES TRGOLD ~~BARCLYS~~TRUST ~~TIPS~~ISHARES BD464285105 ~~464287101~~479 ~~648 5510~~30789.0000 SH Sole ~~5510~~30789.0000 0 0 ISHARES TR ~~MSCI~~S&P ~~EAFE~~500 INDEX ~~464287101~~464287200 ~~356~~352 ~~6493~~2577.0000 SH Sole ~~6493~~2577.0000 0 0 ISHARES TR DJ SEL DIV INX ~~464287101~~464287168 ~~711~~270 ~~12696~~4801.9340 SH Sole ~~12696~~4801.9340 0 0 ISHARES TR ~~BARCLYS~~BARCLY ~~MBS~~USAGG BDB ~~464287101~~464287226 ~~1498~~576 ~~13880~~5173.0000 SH Sole ~~13880~~5173.0000 0 0 ISHARES TR ~~S&P~~BARCLYS ~~NTL~~7-10 ~~AMTFREE~~YR ~~464287101~~464287440 ~~1559~~1057 ~~14250~~9788.~~8901~~8962 SH Sole ~~14250~~9788.~~8901~~8962 0 0 ISHARES TR BARCLYS ~~7-10~~MBS YRBD ~~464287101~~464288588 ~~1475~~1071 ~~14281~~9881.~~6616~~0000 SH Sole ~~14281~~9881.~~6616~~0000 0 0 ISHARES TR HIGH YLD CORP 464288513 1069 11713.0000 SH Sole 11713.0000 0 0 ISHARES TR DJ US REAL EST ~~464287101~~464287739 ~~906~~967 ~~14546~~15128.~~1581~~0946 SH Sole ~~14546~~15128.~~1581~~0946 0 0 ISHARES TR ~~IBOXX~~BARCLYS ~~INV~~TIPS ~~CPBD~~BD ~~464287101~~464287176 ~~2711~~1818 ~~23448~~15186.~~3642~~0000 SH Sole ~~23448~~15186.~~3642~~0000 0 0 J2ISHARES ~~GLOBAL~~TR ~~INC~~FLTG ~~COM~~RATE ~~48123V102~~NT ~~357~~46429B655 ~~12443~~962 19247.~~1620~~0000 SH Sole ~~12443~~19247.~~1620~~0000 0 0 ~~JOHNSON~~ISHARES &TR ~~JOHNSON~~IBOXX ~~COM~~INV ~~478160104~~CPBD ~~502~~464287242 ~~7607~~2362 20085.~~4442~~3214 SH Sole ~~7607~~20085.~~4442~~3214 0 0 ~~JPMORGAN~~JOHNSON ~~CHASE~~ & COJOHNSON COM ~~46625H100~~478160104 ~~235~~521 ~~5114~~7710.~~0000~~3091 SH Sole ~~5114~~7710.~~0000~~3091 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN ~~46625H100~~46625H365 ~~1728~~1671 ~~44161~~43100.0000 SH Sole ~~44161~~43100.0000 0 0 KRAFT FOODS INC CL A 50075N104 ~~255~~375 ~~6710~~9706.~~5815~~0484 SH Sole ~~6710~~9706.~~5815~~0484 0 0 LOCKHEED MARTIN CORP COM 539830109 ~~381~~353 ~~4236~~4056.1890 SH Sole ~~4236~~4056.1890 0 0 ~~MAIDEN~~MCDONALDS ~~HOLDINGS~~CORP ~~LTD~~COM ~~SHS~~580135101 ~~G5753U112~~542 ~~374 41542~~6119.~~0000~~6685 SH Sole ~~41542~~6119.~~0000~~6685 0 0 ~~MRVLL~~MCKESSON ~~TECH~~CORP ~~GROUP~~COM ~~LTD~~58155Q103 ~~ORD~~266 ~~G5876H105 369 23475~~2839.0000 SH Sole ~~23475~~2839.0000 0 0 ~~MASTEC~~MERCK ~~INC~~& ~~COM~~CO ~~576323AG4 373 20610.0000 SH Sole 20610.0000 0 0 MASTERCARD~~ INC CLNEW ACOM ~~57636Q104~~58933Y105 ~~415~~516 ~~988~~12352.0000 SH Sole ~~988~~12352.0000 0 0 ~~MCDONALDS~~MICROSOFT CORP COM ~~580135101~~594918104 ~~545~~213 ~~5554~~6960.~~1480~~5900 SH Sole ~~5554~~6960.~~1480~~5900 0 0 ~~MCKESSON~~MKS ~~CORP~~INSTRUMENT INC COM ~~58155Q103~~55306N104 ~~304~~367 ~~3458~~12730.0000 SH Sole ~~3458~~12730.0000 0 0 ~~MERCK~~MYLAN ~~& CO~~ INC ~~NEW~~ COM ~~58933Y105~~628530107 ~~494~~356 ~~12867~~16648.0000 SH Sole ~~12867~~16648.0000 0 0 ~~MFS MLTMKT INCOME TR SH BEN INT 552737108 71 10139.1620 SH Sole 10139.1620 0 0 MICROSOFT CORP COM 594918104 562 17430.7324 SH Sole 17430.7324 0 0~~ NETEASE ~~COM~~ INC SPONSORED ADR 64110W102 ~~435~~420 ~~7485~~7132.0000 SH Sole ~~7485~~7132.0000 0 0 NIKE INC CL B 654106103 ~~369~~406 ~~3406~~4629.~~7380~~8250 SH Sole ~~3406~~4629.~~7380~~8250 0 0 ~~NORFOLK SOUTHERN CORP COM 655844108 369 5606.0000 SH Sole 5606.0000 0 0~~ ORACLE CORP COM 68389X105 ~~373~~378 ~~12806~~12711.0000 SH Sole ~~12806~~12711.0000 0 0 ~~ORBITAL~~OSI ~~SCIENCES~~SYSTEMS ~~CORP~~INC COM ~~685564AN6~~671044105 ~~350~~353 ~~26598~~5580.0000 SH Sole ~~26598~~5580.0000 0 0 PHILIP MORRIS INTL INC COM 718172109 ~~430~~447 ~~4852~~5124.~~9414~~0630 SH Sole ~~4852~~5124.~~9414~~0630 0 0 PLAINS ALL AMER PPLN L UNIT LTD PARTN 726503105 ~~257~~265 ~~3280~~3284.~~0000~~2777 SH Sole ~~3280~~3284.~~0000~~2777 0 0 ~~PNC FIN SVCS GROUP INC COM 693475105 353 5477.0000 SH Sole 5477.0000 0 0~~ PNM RES INC COM 69349H107 ~~362~~370 ~~19798~~18940.4810 SH Sole ~~19798~~18940.4810 0 0 ~~POLYCOM~~POWERSHARES ~~INC~~ETF ~~COM~~TR ~~73172K104~~II ~~367~~S&P500 ~~19263~~LOW VOL 73937B779 303 10972.0000 SH Sole ~~19263~~10972.0000 0 0 ~~PWRSHS~~POWERSHARES ETF TR II BUILD AMER ETF ~~73937B100~~73937B407 ~~851~~978 ~~29283~~32926.0000 SH Sole ~~29283~~32926.0000 0 0 ~~PWRSHS~~POWERSHARES ETF ~~TRUST~~TR II ~~CEF~~SENIOR ~~INC~~LN ~~COMPST~~PORT ~~73936Q108~~73936Q769 ~~423~~340 ~~16957~~13936.0000 SH Sole ~~16957~~13936.0000 0 0 ~~PWRSHS~~POWERSHARES ~~GLOBAL~~ ETF TR ~~EMER~~II ~~MRKT~~CEF ~~PORT~~INC ~~73936T433~~COMPST ~~215~~73936Q843 ~~9362~~435 17662.0000 SH Sole ~~9362~~17662.0000 0 0 ~~PWRSHS~~POWERSHARES ~~GLOBAL~~GLBL ETF TR SOVEREIGN DEBT ~~73936T433~~73936T573 ~~336~~376 ~~12000~~13041.0000 SH Sole ~~12000~~13041.0000 0 0 ~~PWRSHS~~POWERSHARES ~~GLOBAL~~GLBL ETF TR FDM HG YLD RAFI ~~73936T433~~73936T557 ~~262~~299 ~~14070~~15986.0000 SH Sole ~~14070~~15986.0000 0 0 ~~PWRSHS~~POWERSHARES ~~GLOBAL~~GLBL ETF TR INSUR NATL MUN ~~73936T433~~73936T474 ~~555~~506 ~~22406~~20074.0000 SH Sole ~~22406~~20074.0000 0 0 PPG INDS INC COM 693506107 ~~395~~417 ~~4118~~3930.1050 SH Sole ~~4118~~3930.1050 0 0 PROCTER & GAMBLE CO COM 742718109 ~~494~~449 ~~7345~~7336.~~0373~~9114 SH Sole ~~7345~~7336.~~0373~~9114 0 0 ~~SCHWTZR-MDT~~SALIX ~~INTL~~PHARMA INC COM ~~808541106~~795435106 ~~359~~390 ~~5204~~7169.~~0430~~0000 SH Sole ~~5204~~7169.~~0430~~0000 0 0 SELECT SECTOR SPDR TR SBI ~~INT-ENERGY~~CONS ~~81369Y100~~DISCR ~~304~~81369Y407 ~~4239~~1378 31483.~~0010~~0000 SH Sole ~~4239~~31483.~~0010~~0000 0 0 SELECT SECTOR SPDR TR SBI ~~INT-INDS~~MATERIALS 81369Y100 ~~343~~1218 ~~9158~~34517.0000 SH Sole ~~9158~~34517.0000 0 0 SELECT SECTOR SPDR TR SBI ~~CONS~~HEALTHCARE ~~DISCR~~81369Y209 ~~81369Y100~~1401 ~~1770 39252~~36862.~~0000~~3020 SH Sole ~~39252~~36862.~~0000~~3020 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ~~81369Y100~~81369Y886 ~~1408~~1456 ~~40185~~39371.~~0299~~6773 SH Sole ~~40185~~39371.~~0299~~6773 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 ~~81369Y100~~81369Y308 ~~1574~~1379 ~~46172~~39655.~~0837~~0360 SH Sole ~~46172~~39655.~~0837~~0360 0 0 SELECT SECTOR SPDR TR TECHNOLOGY ~~81369Y100~~81369Y803 ~~1841~~1341 ~~61042~~46689.~~1110~~4390 SH Sole ~~61042~~46689.~~1110~~4390 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ~~81369Y100~~81369Y605 ~~1408~~1187 ~~89162~~81098.0000 SH Sole ~~89162~~81098.0000 0 0 ~~SIEMENS~~SMITH A& GWESSON ~~SPONSORED~~HLDG ~~ADR~~CO ~~826197501~~COM ~~267~~831756101 ~~2646~~437 52676.0000 SH Sole ~~2646~~52676.0000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 ~~3218~~1213 ~~22853~~8908.~~0000~~8537 SH Sole ~~22853~~8908.~~0000~~8537 0 0 SPDR SERIES TRUST BRCLYS YLD ETF ~~78464A102~~78464A417 ~~288~~265 ~~7321~~6726.0000 SH Sole ~~7321~~6726.0000 0 0 ~~SPDR SERIES TRUST S&P REGL BKG 78464A102 216 7573.0000 SH Sole 7573.0000 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A102 2374 51804.0065 SH Sole 51804.0065 0 0~~ STANLEY BLK & DCKR INC COM 854502101 ~~295~~336 ~~3839~~5220.0000 SH Sole ~~3839~~5220.0000 0 0 ~~TWN SMCNDCTR MFG LTD SPONSORED ADR 874039100 391 25598.0000 SH Sole 25598.0000 0 0 THOMAS & BETTS CORP COM 884315102 365 5074.0000 SH Sole 5074.0000 0 0~~ TJX COS INC NEW COM 872540109 ~~336~~344 ~~8470~~8024.0000 SH Sole ~~8470~~8024.0000 0 0 TORONTO ~~DOM~~DOMINION BK ONT COM NEW 891160509 ~~296~~263 ~~3479~~3368.0000 SH Sole ~~3479~~3368.0000 0 0 ~~TOTAL~~TRIANGLE SCAP ACORP ~~SPONSORED~~COM ~~ADR~~895848109 ~~89151E109~~405 ~~209 4094~~17787.~~5450~~0000 SH Sole ~~4094~~17787.~~5450~~0000 0 0 ~~TYCO~~UNITED ~~INTERNATIONAL~~PARCEL ~~LTD~~SERV ~~SHS~~INC ~~H89128104~~CL ~~404~~B ~~7186.1430~~911312106 SH265 ~~Sole 7186~~3369.~~1430 0 0 ULTRA PETROLEUM CORP COM 903914109 346 15293.~~0000 SH Sole ~~15293~~3369.0000 0 0 ~~UPS~~UNITEDHEALTH GROUP INC CLCOM B91324P102 ~~911312106~~345 ~~370 4586~~5901.0000 SH Sole ~~4586~~5901.0000 0 0 ~~UNITED~~US ~~STATIONERS~~BANCORP ~~INC~~DEL COM ~~913004107~~NEW ~~396~~902973304 ~~12751~~332 10336.0000 SH Sole ~~12751~~10336.0000 0 0 USV ~~BANCORP~~F ~~DEL~~CORP COM ~~NEW~~918204108 ~~902973AM8~~407 ~~415 13102~~3052.~~0000~~8592 SH Sole ~~13102~~3052.~~0000~~8592 0 0 VALSPAR CORP COM 920355104 ~~387~~401 ~~8006~~7648.0880 SH Sole ~~8006~~7648.0880 0 0 ~~VNGRD~~VANGUARD BD ~~INDEX~~INDX FD INC INTERMED TERM ~~921937793~~921937819 ~~300~~245 ~~3454~~2753.0000 SH Sole ~~3454~~2753.0000 0 0 ~~VNGRD~~VANGUARD BD ~~INDEX~~INDX FD INC TOTAL BND MRKT ~~921937793~~921937835 ~~896~~877 ~~10762~~10399.0000 SH Sole ~~10762~~10399.0000 0 0 ~~VNGRD~~VANGUARD ~~INDEX~~BD ~~FDS~~INDX ~~REIT~~FD ~~ETF~~INC ~~922908413~~SHORT ~~861~~TRM ~~13529~~BOND 921937827 2437 30037.0000 SH Sole ~~13529~~30037.0000 0 0 ~~VNGRD~~VANGUARD ~~INTL~~INDEX ~~EQUITY~~FDS IXREIT ~~F MSCI EMR MKT~~ ETF ~~922042676~~922908553 ~~1065~~1068 ~~24509~~16326.~~0000~~8238 SH Sole ~~24509~~16326.~~0000~~8238 0 0 ~~VNGRD~~VANGUARD WORLD FDS CONSUM STP ETF ~~92204A108~~92204A207 ~~1041~~924 ~~12070~~10475.5272 SH Sole ~~12070~~10475.5272 0 0 ~~VNGRD~~VANGUARD WORLD FDS UTILITIES ETF ~~92204A108~~92204A876 ~~999~~907 ~~13352~~11551.~~3528~~8196 SH Sole ~~13352~~11551.~~3528~~8196 0 0 ~~VNGRD~~VANGUARD WORLD FDS MATERIALS ETF 92204A801 930 11960.0000 SH Sole 11960.0000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 ~~1057~~913 ~~14637~~13166.0000 SH Sole ~~14637~~13166.0000 0 0 ~~VNGRD~~VANGUARD WORLD FDS INF TECH ETF ~~92204A108~~92204A702 ~~1092~~925 ~~14724~~13460.0000 SH Sole ~~14724~~13460.0000 0 0 ~~VNGRD~~VANGUARD WORLD FDS HEALTH CAR ETF ~~92204A108~~92204A504 ~~1031~~942 ~~15257~~13668.0000 SH Sole ~~15257~~13668.0000 0 0 ~~VNGRD~~VANGUARD WORLD FDS FINANCIALS ETF ~~92204A108~~92204A405 ~~1102~~944 ~~33430~~30380.0000 SH Sole ~~33430~~30380.0000 0 0 VERIZON COMM INC COM 92343V104 ~~450~~538 ~~11769~~12113.~~0756~~5200 SH Sole ~~11769~~12113.~~0756~~5200 0 0 WELLPOINT INC COM 94973V107 ~~417~~344 ~~5650~~5396.0000 SH Sole ~~5650~~5396.0000 0 0 ~~WISDOMTREE~~WELLS ~~TRUST~~FARGO ~~EMERG~~& ~~MKTS~~CO ~~ETF~~NEW ~~97717W109~~COM ~~1068~~949746101 ~~18529~~237 7083.~~9382~~1198 SH Sole ~~18529~~7083.~~9382~~1198 0 0 WISDOMTREE TRUST ~~DEFA~~EMERG FDMKTS ~~97717W109~~ETF ~~1086~~97717W315 ~~24194~~1856 35821.~~0000~~3984 SH Sole ~~24194~~35821.~~0000~~3984 0 0 ~~YUM~~WISDOMTREE ~~BRANDS~~TRUST ~~INC~~DEFA ~~COM~~FD ~~988498101~~97717W703 ~~253~~1911 ~~3553~~46151.0000 SH Sole ~~3553~~46151.0000 0 0 ~~ZAGG~~YUM BRANDS INC COM ~~98884U108~~988498101 ~~371~~258 ~~34855~~4009.0000 SH Sole ~~34855~~4009.0000 0 0 ------ --------------- -------------- 8174,~~715~~937 21,~~033~~886,~~034~~153.~~0000~~5079 21,~~033~~886,~~034~~153.~~0000~~5079 ====== =============== ==============

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