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 ----------------------- ---------------- --------- -------- --------------- --- ---- ---------- -------- --------------- ------ ---- ~~AARONS~~ACE ~~INC~~LTD ~~COM~~SHS ~~PAR~~H0023R105 ~~$0.50~~249 ~~002535300 317 11401~~3118.0000 SH Sole ~~11401~~3118.0000 0 0 ~~ABBOTT~~AEGION ~~LABS~~CORP COM ~~002824100~~00770F104 ~~571~~266 ~~8328~~11985.~~6717~~0000 SH Sole ~~8328~~11985.~~6717~~0000 0 0 ~~ACE~~ALLSTATE ~~LTD~~CORP ~~SHS~~COM ~~H0023R105~~020002101 ~~355~~232 ~~4695~~5773.~~0580~~0000 SH Sole ~~4695~~5773.~~0580~~0000 0 0 ALTISOURCE PORT SOLNS S REG SHS L0175J104 ~~476~~296 ~~5516~~3412.0000 SH Sole ~~5516~~3412.0000 0 0 ~~AMAZON~~AMC ~~COM~~NETWORKS INC ~~COM~~CL ~~023135106~~A ~~201~~00164V103 ~~789~~266 5376.0000 SH Sole ~~789~~5376.0000 0 0 AMERICAN EXPRESS CO COM 025816109 ~~400~~246 ~~7035~~4273.0000 SH Sole ~~7035~~4273.0000 0 0 AMER RLTY CAP TR INC COM 02917L101 ~~2526~~2258 ~~215148~~195637.~~3709 SH Sole 215148.3709 0 0 AMERICAN TOWER CORP NEW COM 03027X100 209 2925.~~0000 SH Sole ~~2925~~195637.0000 0 0 AMER WTR WKS CO INC NEW COM 030420103 ~~524~~316 ~~14126~~8502.0000 SH Sole ~~14126~~8502.0000 0 0 AMGEN INC COM 031162100 ~~359~~244 ~~4260~~2833.0000 SH Sole ~~4260~~2833.0000 0 0 ANNALY CAP MGMT INC COM 035710409 ~~172~~147 ~~10223~~10490.~~0000~~1900 SH Sole ~~10223~~10490.~~0000~~1900 0 0 ~~APLO COML RL EST FN INC COM 03762U105 363 20939.0000 SH Sole 20939.0000 0 0~~ APPLE INC COM 037833100 ~~791~~641 ~~1185~~1204.~~0000~~2551 SH Sole ~~1185~~1204.~~0000~~2551 0 0 ASPEN INS HOLDINGS LTD SHS G05384105 ~~350~~245 ~~11473~~7646.0000 SH Sole ~~11473~~7646.0000 0 0 ~~AT&T INC COM 00206R102 282 7472.3436 SH Sole 7472.3436 0 0~~ BALL CORP COM 058498106 ~~337~~240 ~~7957~~5365.0000 SH Sole ~~7957~~5365.0000 0 0 BECTON DICKINSON & CO COM 075887109 ~~345~~214 ~~4390~~2738.0000 SH Sole ~~4390~~2738.0000 0 0 BLOCK H & R INC COM 093671105 ~~348~~249 ~~20077~~13424.0000 SH Sole ~~20077~~13424.0000 0 0 BLUCORA INC COM 095229100 ~~452~~256 ~~25389~~16274.0000 SH Sole ~~25389~~16274.0000 0 0 BOEING CO COM 097023105 ~~304~~207 ~~4374~~2740.~~6309~~6362 SH Sole ~~4374~~2740.~~6309~~6362 0 0 ~~BRISTOL MYERS SQUIBB CO COM 110122108 890 26362.9759 SH Sole 26362.9759 0 0 CA INC COM 12673P105 333 12928.0000 SH Sole 12928.0000 0 0~~ CALAMOS CONV & HI INC F COM SHS 12811P108 ~~270~~204 ~~21330~~16757.~~5230~~5760 SH Sole ~~21330~~16757.~~5230~~5760 0 0 ~~CELGENE~~CARTER ~~CORP~~INC COM ~~151020104~~146229109 ~~320~~244 ~~4195~~4387.0000 SH Sole ~~4195~~4387.0000 0 0 ~~CENOVUS~~CELGENE ~~ENERGY~~CORP ~~INC~~ COM ~~15135U109~~151020104 ~~220~~212 ~~6321~~2707.0000 SH Sole ~~6321~~2707.0000 0 0 CF INDS HLDGS INC COM 125269100 ~~428~~254 ~~1924~~1251.0000 SH Sole ~~1924~~1251.0000 0 0 CHEVRON CORP NEW COM 166764100 ~~347~~277 ~~2974~~2564.~~2745~~3161 SH Sole ~~2974~~2564.~~2745~~3161 0 0 CISCO SYS INC COM 17275R102 ~~845~~856 ~~44278~~43569.0000 SH Sole ~~44278~~43569.0000 0 0 ~~COACH INC COM 189754104 271 4839.0000 SH Sole 4839.0000 0 0~~ COCA COLA CO COM 191216100 ~~575~~352 ~~15160~~9707.~~3223~~3263 SH Sole ~~15160~~9707.~~3223~~3263 0 0 ~~CONOCOPHILLIPS~~COMCAST ~~COM~~CORP ~~20825C104~~NEW ~~288~~CL ~~5034~~A 20030N101 263 7037.~~8874~~1350 SH Sole ~~5034~~7037.~~8874~~1350 0 0 ~~COTT~~CONOCOPHILLIPS ~~CORP QUE~~ COM ~~22163N106~~20825C104 ~~307~~219 ~~38877~~3776.~~0000~~2182 SH Sole ~~38877~~3776.~~0000~~2182 0 0 COVIDIEN PLC SHS G2554F113 ~~391~~288 ~~6573~~4993.0000 SH Sole ~~6573~~4993.0000 0 0 CURRENCYSHS ~~ASTRLN~~AUSTRLN DDL AUSTRALIAN DOL 23129U101 362 ~~3477~~3471.0000 SH Sole ~~3477~~3471.0000 0 0 CURRENCYSHS CDN DLR TR CDN DOLLAR SHS 23129X105 ~~365~~335 ~~3606~~3349.0000 SH Sole ~~3606~~3349.0000 0 0 CURRENCYSHS ~~BRIT~~EURO PDTR ~~STR~~EURO ~~BRIT~~SHS ~~POUND~~23130C108 ~~STE~~352 ~~23129S106 351 2196~~2688.0000 SH Sole ~~2196~~2688.0000 0 0 ~~CVS~~CURRENCYSHS ~~CAREMARK~~BRIT ~~CORP~~PD ~~COM~~STR ~~126650100~~BRIT ~~372~~POUND ~~7677.0000~~STE SH23129S106 ~~Sole~~355 ~~7677~~2208.0000 ~~0 0 DU PONT COM 263534109 743 14779.5620~~ SH Sole ~~14779~~2208.~~5620 0 0 EATON CORP COM 278058102 285 6025.~~0000 ~~SH Sole 6025.0000~~ 0 0 ~~ENDO~~CVS ~~HEALTH~~CAREMARK ~~SLNS~~CORP ~~INC~~ COM ~~29264F205~~126650100 ~~332~~228 ~~10471~~4708.0000 SH Sole ~~10471~~4708.0000 0 0 ~~EOG~~DELPHI ~~RES~~AUTOMOTIVE ~~INC~~PLC ~~COM 26875P101 200 1788.0000 SH Sole 1788.0000 0 0 ETFS GOLD TR~~ SHS ~~26922Y105~~G27823106 ~~376~~264 ~~2146~~6890.0000 SH Sole ~~2146~~6890.0000 0 0 ~~ETFS~~DU ~~PALLADIUM~~PONT ~~TR SH BEN INT 26923A106 360 5733.0000 SH Sole 5733.0000 0 0 EVEREST RE GROUP LTD~~ COM ~~G3223R108~~263534109 ~~340~~390 ~~3182~~8665.~~0000~~8960 SH Sole ~~3182~~8665.~~0000~~8960 0 0 EXXON MOBIL CORP COM 30231G102 ~~915~~563 ~~10005~~6506.0000 SH Sole ~~10005~~6506.0000 0 0 ~~FISERV~~GAMESTOP ~~INC~~CORP ~~COM~~NEW ~~337738108~~CL ~~350~~A ~~4733~~36467W109 215 8574.0000 SH Sole ~~4733~~8574.0000 0 0 GENERAL ELECTRIC CO COM 369604103 ~~607~~309 ~~26723~~14703.~~1273~~4075 SH Sole ~~26723~~14703.~~1273~~4075 0 0 GILEAD SCIENCES INC COM 375558103 ~~433~~305 ~~6521~~4152.0000 SH Sole ~~6521~~4152.0000 0 0 HARRIS CORP DEL COM 413875105 ~~426~~262 ~~8324~~5346.~~0180~~0000 SH Sole ~~8324~~5346.~~0180~~0000 0 0 ~~HOME DEPOT INC COM 437076102 319 5283.4125 SH Sole 5283.4125 0 0~~ HSN INC COM 404303109 ~~385~~280 ~~7848~~5091.0000 SH Sole ~~7848~~5091.0000 0 0 ~~INTEL~~INTL ~~CORP~~BUSINESS ~~COM~~MACHS ~~458140100 401 17706.9379 SH Sole 17706.9379 0 0 IBM~~ COM 459200101 ~~685~~458 ~~3303~~2390.~~4057~~5055 SH Sole ~~3303~~2390.~~4057~~5055 0 0 ISHARES GOLD TRUST ISHARES 464285105 ~~392~~490 ~~22694~~30070.0000 SH Sole ~~22694~~30070.0000 0 0 ISHARES ~~SILVER~~INC ~~TRUST~~MSCI ~~ISHARES~~PAC ~~46428Q109~~J ~~456~~IDX ~~13622~~464286665 362 7680.0000 SH Sole ~~13622~~7680.0000 0 0 ISHARES TR ~~BARCLY~~BARCLYS ~~USAGG~~7-10 BYR ~~464287226~~464287440 ~~535~~2475 ~~4754~~23030.0000 SH Sole ~~4754~~23030.0000 0 0 ISHARES TR BARCLYS ~~MBS~~SH BDTREA ~~464288588~~464288679 ~~1221~~974 ~~11186~~8835.0000 SH Sole ~~11186~~8835.0000 0 0 ISHARES TR BARCLYS TIPS BD 464287176 ~~1987~~1464 ~~16321~~12062.0000 SH Sole ~~16321~~12062.0000 0 0 ISHARES TR DJCORE ~~SEL~~S&P500 ~~DIV~~ETF ~~INX~~464287200 ~~464287168~~220 ~~316 5482~~1537.~~9340~~0000 SH Sole ~~5482~~1537.~~9340~~0000 0 0 ISHARES TR DJCORE USTOTUSBD ~~ENERGY~~ETF ~~464287796~~464287226 ~~756~~2163 ~~17931~~19470.0000 SH Sole ~~17931~~19470.0000 0 0 ISHARES TR DJ US INDUSTRL 464287754 ~~719~~786 ~~10177~~10715.0000 SH Sole ~~10177~~10715.0000 0 0 ISHARES TR DJ US REAL EST 464287739 ~~968~~807 ~~15042~~12475.~~0946~~0244 SH Sole ~~15042~~12475.~~0946~~0244 0 0 ISHARES TR FLTG RATE NT 46429B655 ~~1174~~893 ~~23260~~17646.0000 SH Sole ~~23260~~17646.0000 0 0 ISHARES TR HIGH YLD CORP 464288513 ~~1198~~925 ~~12982~~9914.0000 SH Sole ~~12982~~9914.0000 0 0 ISHARES TR IBOXX INV CPBD 464287242 ~~2494~~899 ~~20479~~7426.~~0208~~7697 SH Sole ~~20479~~7426.~~0208~~7697 0 0 ISHARES TR MSCI EAFE INDEX 464287465 482 ~~9094~~8477.~~0000~~4155 SH Sole ~~9094~~8477.~~0000~~4155 0 0 ISHARES TR MSCI EMERG MKT 464287234 ~~478~~492 ~~11564~~11094.~~0000~~4052 SH Sole ~~11564~~11094.~~0000~~4052 0 0 ~~ISHARES TR S&P 500 INDEX 464287200 357 2472.0000 SH Sole 2472.0000 0 0~~ JOHNSON & JOHNSON COM 478160104 ~~525~~394 ~~7613~~5621.~~3169~~1884 SH Sole ~~7613~~5621.~~3169~~1884 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 ~~1578~~1200 ~~39027~~31210.0000 SH Sole ~~39027~~31210.0000 0 0 JPMORGAN CHASE & CO COM 46625H100 ~~207~~213 ~~5114~~4838.0000 SH Sole ~~5114~~4838.0000 0 0 LOCKHEED MARTIN CORP COM 539830109 ~~361~~237 ~~3866~~2571.~~1890~~0000 SH Sole ~~3866~~2571.~~1890~~0000 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 ~~325~~220 ~~36564~~23966.0000 SH Sole ~~36564~~23966.0000 0 0 MCDONALDS CORP COM 580135101 ~~555~~413 ~~6050~~4680.~~2430~~7722 SH Sole ~~6050~~4680.~~2430~~7722 0 0 ~~MCKESSON CORP COM 58155Q103 274 3190.4199 SH Sole 3190.4199 0 0~~ MEDASSETS INC COM 584045108 ~~430~~263 ~~24148~~15694.0000 SH Sole ~~24148~~15694.0000 0 0 ~~MERCK~~METROPCS &COMM CO INC ~~NEW~~ COM ~~58933Y105~~591708102 ~~523~~216 ~~11601~~21756.0000 SH Sole ~~11601~~21756.0000 0 0 MYLAN INC COM 628530107 ~~386~~287 ~~15842~~10441.0000 SH Sole ~~15842~~10441.0000 0 0 ~~NIKE~~O ~~INC~~REILLY CLAUTO ~~B 654106103 427 4495.9190 SH Sole 4495.9190 0 0 NV ENERGY~~ INC ~~COM~~NEW ~~67073Y106 325 18033.0000 SH Sole 18033.0000 0 0 OMNICARE INC~~ COM ~~681904108~~67103H107 ~~340~~222 ~~10022~~2487.0000 SH Sole ~~10022~~2487.0000 0 0 ~~ORACLE~~PARTNERRE ~~CORP~~LTD COM ~~68389X105~~G6852T105 ~~348~~227 ~~11053~~2822.0000 SH Sole ~~11053~~2822.0000 0 0 ~~OSI SYSTEMS INC COM 671044105 413 5305.0000 SH Sole 5305.0000 0 0~~ PDL BIOPHARMA INC COM 69329Y104 ~~353~~214 ~~45834~~30404.0000 SH Sole ~~45834~~30404.0000 0 0 PHILIP MORRIS INTL INC COM 718172109 ~~365~~286 ~~4057~~3416.~~7666~~6895 SH Sole ~~4057~~3416.~~7666~~6895 0 0 ~~PLAINS ALL AMERN PPLN L UNIT LTD PARTN 726503105 319 3617.3806 SH Sole 3617.3806 0 0~~ PNM RES INC COM 69349H107 ~~378~~243 ~~17996~~11842.~~4810 SH Sole 17996.4810 0 0 PWRSHS DB CMDTY IDX TRA UNIT BEN INT 73935S105 451 15708.~~0000 SH Sole ~~15708~~11842.0000 0 0 ~~PWRSHS~~POWERSHS ETF TR II BUILD AMER ETF 73937B407 ~~1043~~652 ~~34709~~21570.~~0000~~6230 SH Sole ~~34709~~21570.~~0000~~6230 0 0 ~~PWRSHS~~POWERSHS ETF ~~TR II S&P500 LOW VOL 73937B779 317 11253.0000 SH Sole 11253.0000 0 0 PWRSHS ETF~~ TRUST II CEF INC COMPST 73936Q843 ~~501~~262 ~~19361~~10431.~~0000~~4440 SH Sole ~~19361~~10431.~~0000~~4440 0 0 ~~PWRSHS~~POWERSHS ETF TRUST II SENIOR LN PORT 73936Q769 ~~1019~~744 ~~40841~~29788.~~0000~~7670 SH Sole ~~40841~~29788.~~0000~~7670 0 0 ~~PWRSHS~~POWERSHS ~~GLOBAL~~GLBL ETF TRUST FDM HG YLD RAFI 73936T557 ~~339~~323 ~~17806~~16763.~~0000~~8040 SH Sole ~~17806~~16763.~~0000~~8040 0 0 ~~PWRSHS~~POWERSHS ~~GLOBAL~~GLBL ETF TRUST INSUR NATL MUN 73936T474 ~~550~~406 ~~21364~~15749.0000 SH Sole ~~21364~~15749.0000 0 0 ~~PWRSHS~~POWERSHS ~~GLOBAL~~GLBL ETF TRUST SOVEREIGN DEBT 73936T573 ~~435~~349 ~~14163~~11083.~~0000~~4440 SH Sole ~~14163~~11083.~~0000~~4440 0 0 PPG INDS INC COM 693506107 ~~427~~320 ~~3717~~2363.~~1050~~0000 SH Sole ~~3717~~2363.~~1050~~0000 0 0 ~~PROCTER~~PRESTIGE &BR ~~GAMBLE~~HLDGS ~~CO COM 742718109 554 7987.5982 SH Sole 7987.5982 0 0 QUALCOMM~~ INC COM ~~747525103~~74112D101 ~~368~~268 ~~5890~~13391.0000 SH Sole ~~5890~~13391.0000 0 0 ~~QUEST~~PROCTER ~~DIAGNOSTICS~~& ~~INC~~GAMBLE CO COM ~~74834L100~~742718109 ~~365~~359 ~~5761~~5284.~~0000~~8066 SH Sole ~~5761~~5284.~~0000~~8066 0 0 ~~SCHWAB~~QUALCOMM ~~STRATEGIC~~INC TRCOM US747525103 ~~BRD~~282 ~~MKT ETF 808524102 248 7174~~4561.0000 SH Sole ~~7174~~4561.0000 0 0 SELECT MED HLDGS CORP COM 81619Q105 ~~346~~196 ~~30811~~20742.0000 SH Sole ~~30811~~20742.0000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 ~~1487~~1725 ~~31780~~36362.0000 SH Sole ~~31780~~36362.0000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 ~~1473~~1443 ~~41114~~41333.~~0360~~4271 SH Sole ~~41114~~41333.~~0360~~4271 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 ~~1544~~1766 ~~38483~~44283.~~3020~~7740 SH Sole ~~38483~~44283.~~3020~~7740 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 ~~770~~1728 ~~10483~~24199.~~2620~~9110 SH Sole ~~10483~~24199.~~2620~~9110 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 ~~1263~~1624 ~~81041~~99101.0000 SH Sole ~~81041~~99101.0000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 ~~665~~916 ~~18202~~24176.0000 SH Sole ~~18202~~24176.0000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 ~~1361~~891 ~~37405~~25528.~~6773~~3144 SH Sole ~~37405~~25528.~~6773~~3144 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 ~~1292~~1661 ~~35114~~44256.~~0000~~4290 SH Sole ~~35114~~44256.~~0000~~4290 0 0 ~~SELECT~~SMITH ~~SECTOR SPDR TR TECHNOLOGY 81369Y803 1529 49601.4390 SH Sole 49601.4390 0 0 SMTH~~ & ~~WSSN~~WESSON ~~HLDG~~ CORP COM 831756101 ~~548~~261 ~~49755~~30904.0000 SH Sole ~~49755~~30904.0000 0 0 SOLAR CAP LTD COM 83413U100 ~~216~~242 ~~9407~~10108.0000 SH Sole ~~9407~~10108.0000 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 ~~3129~~4849 ~~21733~~34047.~~8580~~6132 SH Sole ~~21733~~34047.~~8580~~6132 0 0 ~~SPDR~~SUNCOKE ~~SERIES~~ENERGY ~~TRUST~~INC ~~BRCLYS~~COM ~~1-3MT~~86722A103 ~~ETF~~215 ~~78464A680 1258 27464~~13769.0000 SH Sole ~~27464~~13769.0000 0 0 ~~SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 270 6726.0000 SH Sole 6726.0000 0 0~~ TARGET CORP COM 87612E106 ~~310~~224 ~~4879~~3784.0000 SH Sole ~~4879~~3784.0000 0 0 ~~TIME~~THL ~~WARNER~~CR INC COM ~~NEW~~872438106 ~~887317303~~235 ~~392 8647~~15880.0000 SH Sole ~~8647~~15880.0000 0 0 ~~TJX~~TIME ~~COS~~WARNER INC ~~NEW~~ COM ~~872540109~~NEW ~~336~~887317303 ~~7511~~272 5697.0000 SH Sole ~~7511~~5697.0000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 ~~341~~213 ~~4097~~2529.0000 SH Sole ~~4097~~2529.0000 0 0 TRIANGLE CAP CORP COM 895848109 ~~432~~276 ~~16848~~10834.0000 SH Sole ~~16848~~10834.0000 0 0 UNION PAC CORP COM 907818108 ~~366~~265 ~~3081~~2111.0000 SH Sole ~~3081~~2111.0000 0 0 ~~UNITED~~UTD ~~THRPTCS~~THERAPTCS CORP DEL COM 91307C102 ~~353~~219 ~~6323~~4107.0000 SH Sole ~~6323~~4107.0000 0 0 ~~US BANCORP DEL COM NEW 902973304 277 8072.0000 SH Sole 8072.0000 0 0 V F CORP COM 918204108 469 2943.1824 SH Sole 2943.1824 0 0~~ VALSPAR CORP COM 920355104 ~~407~~293 ~~7254~~4692.~~0880~~0000 SH Sole ~~7254~~4692.~~0880~~0000 0 0 ~~VANGRD~~VANGUARD BD ~~INDEX~~IDX FD INC INTERMED TERM 921937819 ~~233~~327 ~~2580~~3705.0000 SH Sole ~~2580~~3705.0000 0 0 ~~VANGRD~~VANGUARD BD ~~INDEX~~IDX FD INC TOTAL BND MRKT 921937835 ~~742~~404 ~~8715~~4812.0000 SH Sole ~~8715~~4812.0000 0 0 ~~VANGRD~~VANGUARD ~~INDEX~~IDX FDS REIT ETF 922908553 ~~613~~526 ~~9438~~7987.~~0366~~7957 SH Sole ~~9438~~7987.~~0366~~7957 0 0 ~~VANGRD~~VANGUARD ~~WORLD~~INTL ~~FDS~~EQUTY ~~CONSUM~~IDX ~~DIS~~MSCI EUROPE ETF ~~92204A108~~922042874 ~~717~~1127 ~~9563~~23082.0000 SH Sole ~~9563~~23082.0000 0 0 ~~VANGRD~~VANGUARD WORLD FDS CONSUM ~~STP~~DIS ETF ~~92204A207~~92204A108 ~~682~~606 ~~7451~~7982.~~5272~~0000 SH Sole ~~7451~~7982.~~5272~~0000 0 0 ~~VANGRD~~VANGUARD WORLD FDS ~~ENERGY~~CONSUM STP ETF ~~92204A306~~92204A207 ~~717~~598 ~~6701~~6798.~~0000~~9364 SH Sole ~~6701~~6798.~~0000~~9364 0 0 ~~VANGRD~~VANGUARD WORLD FDS ~~FINANCIALS~~ENERGY ETF ~~92204A405~~92204A306 ~~696~~592 ~~21238~~5787.0000 SH Sole ~~21238~~5787.0000 0 0 ~~VANGRD~~VANGUARD WORLD FDS ~~HEALTH~~FINANCIALS ~~CAR~~ ETF ~~92204A504~~92204A405 ~~706~~602 ~~9646~~17664.0000 SH Sole ~~9646~~17664.0000 0 0 ~~VANGRD~~VANGUARD WORLD FDS ~~INDUSTRIAL~~HEALTH CAR ETF ~~92204A603~~92204A504 ~~692~~601 ~~10016~~8379.0000 SH Sole ~~10016~~8379.0000 0 0 ~~VANGRD~~VANGUARD WORLD FDS ~~INF~~INDUSTRIAL ~~TECH~~ ETF ~~92204A702~~92204A603 ~~725~~603 ~~9883~~8470.0000 SH Sole ~~9883~~8470.0000 0 0 ~~VANGRD~~VANGUARD WORLD FDS MATERIALS ETF 92204A801 ~~701~~595 ~~8460~~7065.0000 SH Sole ~~8460~~7065.0000 0 0 ~~VANGRD~~VANGUARD WORLD FDS UTILITIES ETF 92204A876 ~~656~~593 ~~8417~~7872.~~2235~~2022 SH Sole ~~8417~~7872.~~2235~~2022 0 0 ~~VERIZON COMM INC COM 92343V104 349 7666.0434 SH Sole 7666.0434 0 0~~ WATSON PHARMA INC COM 942683103 ~~364~~244 ~~4271~~2841.0000 SH Sole ~~4271~~2841.0000 0 0 WISDOMTREE TRUST ~~DEFA FD 97717W703 2069 47647.0000 SH Sole 47647.0000 0 0 WISDOMTREE TRUST~~ EMERG MKTS ETF 97717W315 ~~2057~~1129 ~~38330~~19739.~~2775~~6799 SH Sole ~~38330~~19739.~~2775~~6799 0 0 YUM BRANDS INC COM 988498101 ~~206~~254 ~~3105~~3818.0000 SH Sole ~~3105~~3818.0000 0 0 ------ --------------- --------------- 8764,~~058~~764 21,~~183~~593,~~631~~901.~~9431~~6983 21,~~183~~593,~~631~~901.~~9431~~6983 ====== =============== ===============

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