Cordasco Financial Network

Cordasco Financial Network as of Dec. 31, 2013

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 276 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 3.3 $4.4M 30k 148.66
PPL Corporation (PPL) 2.8 $3.8M 126k 30.09
Microchip Technology (MCHP) 2.6 $3.6M 80k 44.76
Darden Restaurants (DRI) 2.5 $3.4M 63k 54.37
National Grid 2.5 $3.4M 52k 65.32
Lorillard 2.5 $3.4M 67k 50.68
Enterprise Products Partners (EPD) 2.5 $3.4M 51k 66.30
Merck & Co (MRK) 2.5 $3.4M 67k 50.05
Altria (MO) 2.5 $3.3M 87k 38.39
Plains All American Pipeline (PAA) 2.5 $3.3M 64k 51.77
Energy Transfer Partners 2.3 $3.1M 55k 57.25
iShares Barclays TIPS Bond Fund (TIP) 2.3 $3.1M 28k 109.90
Alerian Mlp Etf 2.3 $3.1M 174k 17.79
Chevron Corporation (CVX) 2.2 $3.0M 24k 124.91
Eli Lilly & Co. (LLY) 2.2 $3.0M 59k 51.00
Dominion Resources (D) 2.2 $3.0M 46k 64.70
Bk Nova Cad (BNS) 2.2 $2.9M 47k 62.55
Nuveen Equity Premium Income Fund (BXMX) 2.0 $2.8M 220k 12.55
Bce (BCE) 2.0 $2.7M 63k 43.29
First Tr Inter Duration Pfd & Income (FPF) 2.0 $2.7M 126k 21.25
Kinder Morgan Energy Partners 1.9 $2.6M 32k 80.65
Rayonier (RYN) 1.9 $2.6M 61k 42.11
Bank Of Montreal Cadcom (BMO) 1.9 $2.5M 38k 66.66
HSBC Holdings (HSBC) 1.8 $2.5M 45k 55.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.8 $2.5M 23k 109.44
American Electric Power Company (AEP) 1.8 $2.4M 52k 46.75
Royal Dutch Shell 1.8 $2.4M 32k 75.10
National Retail Properties (NNN) 1.7 $2.3M 77k 30.33
Royce Value Trust (RVT) 1.7 $2.3M 142k 16.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.5 $2.0M 180k 11.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $2.0M 19k 107.90
Health Care REIT 1.4 $2.0M 36k 53.57
Telefonica Brasil Sa 1.3 $1.7M 89k 19.22
Diamond Offshore Drilling 1.2 $1.6M 29k 56.91
Morgan Stanley Emerging Markets Domestic (EDD) 1.2 $1.6M 124k 13.02
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.2 $1.6M 65k 24.30
SPDR S&P International Dividend (DWX) 1.1 $1.5M 31k 47.44
Linn 1.0 $1.4M 46k 30.81
H&Q Life Sciences Investors 1.0 $1.4M 67k 20.44
Tortoise Pwr & Energy (TPZ) 1.0 $1.3M 52k 25.69
Gamco Global Gold Natural Reso (GGN) 1.0 $1.3M 145k 9.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $1.2M 12k 100.21
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $1.1M 11k 106.34
Johnson & Johnson (JNJ) 0.8 $1.1M 12k 91.58
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $1.1M 48k 22.55
Kayne Anderson Mdstm Energy 0.7 $894k 26k 34.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $856k 9.2k 92.84
Rydex S&P 500 Pure Growth ETF 0.6 $852k 12k 70.31
Newmont Mining Corporation (NEM) 0.6 $763k 33k 23.02
Goldcorp 0.6 $750k 35k 21.68
Exponent (EXPO) 0.5 $710k 9.2k 77.27
iShares Lehman MBS Bond Fund (MBB) 0.5 $704k 6.7k 104.64
MFA Mortgage Investments 0.5 $689k 98k 7.06
Aqua America 0.5 $666k 28k 23.58
Tor Dom Bk Cad (TD) 0.5 $665k 7.1k 94.23
At&t (T) 0.5 $637k 18k 35.14
Air Products & Chemicals (APD) 0.5 $637k 5.7k 111.75
Vanguard Dividend Appreciation ETF (VIG) 0.4 $549k 7.3k 75.21
Annaly Capital Management 0.3 $476k 48k 9.96
Dow Chemical Company 0.3 $442k 9.9k 44.44
Hatteras Financial 0.3 $424k 26k 16.34
Verizon Communications (VZ) 0.3 $408k 8.3k 49.18
American Capital Agency 0.3 $400k 21k 19.31
South Jersey Industries 0.3 $392k 7.0k 56.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $376k 6.4k 58.41
SPDR Gold Trust (GLD) 0.2 $306k 2.6k 116.26
Reynolds American 0.2 $265k 5.3k 50.00
Market Vectors Gold Miners ETF 0.2 $268k 13k 21.14
Cohen & Steers infrastucture Fund (UTF) 0.2 $272k 13k 20.57
Suburban Propane Partners (SPH) 0.2 $263k 5.6k 46.96
iShares Russell 1000 Growth Index (IWF) 0.2 $239k 2.8k 86.00
Exxon Mobil Corporation (XOM) 0.2 $235k 2.3k 100.99
Sunoco Logistics Partners 0.2 $226k 3.0k 75.33
Powershares Senior Loan Portfo mf 0.2 $224k 9.0k 24.89
Cohen & Steers Total Return Real (RFI) 0.2 $219k 18k 12.01
Intel Corporation (INTC) 0.1 $209k 8.0k 25.97
EOG Resources (EOG) 0.1 $205k 1.2k 168.03
Vanguard Emerging Markets ETF (VWO) 0.1 $206k 5.0k 41.17
Spdr S&p 500 Etf (SPY) 0.1 $172k 932.00 184.55
General Electric Company 0.1 $177k 6.3k 28.01
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $172k 3.7k 46.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $161k 658.00 244.68
Abbvie (ABBV) 0.1 $166k 3.2k 52.70
Microsoft Corporation (MSFT) 0.1 $146k 3.9k 37.44
CVS Caremark Corporation (CVS) 0.1 $150k 2.1k 71.43
SPDR S&P Dividend (SDY) 0.1 $144k 2.0k 72.40
International Business Machines (IBM) 0.1 $141k 750.00 188.00
Qualcomm (QCOM) 0.1 $130k 1.8k 74.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $134k 807.00 166.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $136k 3.7k 36.80
Reaves Utility Income Fund (UTG) 0.1 $142k 5.7k 25.11
Eaton Vance N J Mun Bd 0.1 $136k 12k 11.62
Coca-Cola Company (KO) 0.1 $126k 3.0k 41.45
McDonald's Corporation (MCD) 0.1 $121k 1.3k 96.80
H&R Block (HRB) 0.1 $116k 4.0k 29.00
Leggett & Platt (LEG) 0.1 $124k 4.0k 31.00
ConocoPhillips (COP) 0.1 $127k 1.8k 70.56
Philip Morris International (PM) 0.1 $122k 1.4k 87.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $127k 1.2k 105.83
Vanguard Utilities ETF (VPU) 0.1 $117k 1.4k 83.57
Berkshire Hathaway (BRK.B) 0.1 $110k 930.00 118.28
Hubbell Incorporated 0.1 $103k 948.00 108.65
Procter & Gamble Company (PG) 0.1 $108k 1.3k 81.08
Novo Nordisk A/S (NVO) 0.1 $111k 600.00 185.00
iShares S&P 500 Value Index (IVE) 0.1 $107k 1.3k 85.33
RevenueShares Small Cap Fund 0.1 $107k 2.0k 53.90
Citizens & Northern Corporation (CZNC) 0.1 $113k 5.5k 20.55
First Marblehead 0.1 $103k 14k 7.36
Pfizer (PFE) 0.1 $97k 3.2k 30.64
Wells Fargo & Company (WFC) 0.1 $100k 2.2k 45.45
Apple (AAPL) 0.1 $100k 178.00 561.80
GlaxoSmithKline 0.1 $92k 1.7k 53.49
iShares Russell 2000 Growth Index (IWO) 0.1 $90k 667.00 134.93
Kimco Realty Corporation (KIM) 0.1 $99k 5.0k 19.80
RevenueShares Mid Cap Fund 0.1 $91k 2.0k 44.63
Express Scripts Holding 0.1 $89k 1.3k 70.02
Abbott Laboratories (ABT) 0.1 $77k 2.0k 38.50
Intuitive Surgical (ISRG) 0.1 $77k 200.00 385.00
Nextera Energy (NEE) 0.1 $86k 1.0k 86.00
Knoll 0.1 $86k 4.7k 18.22
Vanguard Mid-Cap ETF (VO) 0.1 $78k 708.00 110.17
Clearbridge Energy M 0.1 $77k 2.8k 27.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $85k 1.0k 84.08
BlackRock Global Energy & Resources Trus (BGR) 0.1 $75k 3.1k 24.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $78k 9.8k 7.94
Duke Energy (DUK) 0.1 $75k 1.1k 69.25
Bank of New York Mellon Corporation (BK) 0.1 $74k 2.1k 34.91
Consolidated Edison (ED) 0.1 $61k 1.1k 55.20
FirstEnergy (FE) 0.1 $70k 2.1k 33.08
Boeing Company (BA) 0.1 $68k 500.00 136.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $65k 1.7k 37.97
Buckeye Partners 0.1 $71k 1.0k 71.00
iShares S&P MidCap 400 Index (IJH) 0.1 $62k 460.00 134.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $74k 1.0k 71.15
Wal-Mart Stores (WMT) 0.0 $51k 650.00 78.46
Kimberly-Clark Corporation (KMB) 0.0 $52k 500.00 104.00
Pitney Bowes (PBI) 0.0 $58k 2.5k 23.20
Avery Dennison Corporation (AVY) 0.0 $50k 1.0k 50.00
AstraZeneca (AZN) 0.0 $59k 1.0k 59.00
General Mills (GIS) 0.0 $50k 1.0k 50.00
Public Service Enterprise (PEG) 0.0 $56k 1.7k 32.15
TC Pipelines 0.0 $48k 1.0k 48.00
PowerShares QQQ Trust, Series 1 0.0 $53k 600.00 88.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $54k 474.00 113.92
ING Risk Managed Natural Resources Fund 0.0 $54k 5.6k 9.73
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $60k 4.2k 14.17
Phillips 66 (PSX) 0.0 $58k 750.00 77.33
Ishares Trust Barclays (GNMA) 0.0 $48k 1.0k 48.00
JPMorgan Chase & Co. (JPM) 0.0 $46k 783.00 58.75
Spectra Energy 0.0 $43k 1.2k 35.51
Helmerich & Payne (HP) 0.0 $34k 400.00 85.00
Gilead Sciences (GILD) 0.0 $38k 500.00 76.00
Marriott International (MAR) 0.0 $40k 807.00 49.57
Magna Intl Inc cl a (MGA) 0.0 $41k 500.00 82.00
Energy Transfer Equity (ET) 0.0 $41k 500.00 82.00
Oceaneering International (OII) 0.0 $39k 500.00 78.00
B&G Foods (BGS) 0.0 $46k 1.3k 34.23
Vanguard Europe Pacific ETF (VEA) 0.0 $35k 850.00 41.18
Unisys Corporation (UIS) 0.0 $34k 1.0k 34.00
Templeton Global Income Fund (SABA) 0.0 $46k 5.8k 7.99
Royal Bk Scotland Group Plc adr pref shs r 0.0 $45k 2.3k 20.00
RevenueShares Large Cap Fund 0.0 $42k 1.2k 36.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 371.00 121.29
Government Properties Income Trust 0.0 $37k 1.5k 24.67
BlackRock Real Asset Trust 0.0 $41k 4.7k 8.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $46k 3.2k 14.38
Blackrock Health Sciences Trust (BME) 0.0 $38k 1.1k 35.15
SPDR S&P World ex-US (SPDW) 0.0 $38k 1.3k 29.55
BlackRock EcoSolutions Investment Trust 0.0 $34k 4.3k 7.86
Ishares Tr fltg rate nt (FLOT) 0.0 $44k 864.00 50.93
Barrick Gold Corp (GOLD) 0.0 $23k 1.3k 17.61
Bank of America Corporation (BAC) 0.0 $24k 1.6k 15.31
Walt Disney Company (DIS) 0.0 $31k 401.00 77.31
AFLAC Incorporated (AFL) 0.0 $30k 450.00 66.67
Harley-Davidson (HOG) 0.0 $24k 351.00 68.38
E.I. du Pont de Nemours & Company 0.0 $22k 333.00 66.07
CenturyLink 0.0 $23k 707.00 32.53
Mylan 0.0 $26k 600.00 43.33
Ford Motor Company (F) 0.0 $23k 1.5k 15.33
Google 0.0 $26k 23.00 1130.43
Ares Capital Corporation (ARCC) 0.0 $21k 1.2k 17.51
Horsehead Holding 0.0 $32k 2.0k 16.00
Trinity Industries (TRN) 0.0 $27k 500.00 54.00
Chicago Bridge & Iron Company 0.0 $25k 300.00 83.33
National Penn Bancshares 0.0 $29k 2.5k 11.44
Middlesex Water Company (MSEX) 0.0 $21k 1.0k 21.00
Siemens (SIEGY) 0.0 $31k 225.00 137.78
Seadrill 0.0 $21k 500.00 42.00
Alpine Global Premier Properties Fund 0.0 $25k 3.4k 7.27
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 441.00 70.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 300.00 110.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $23k 1.3k 17.29
ING Global Equity Divid.&Premium Opp-ETF 0.0 $28k 3.1k 8.95
Kayne Anderson Energy Development 0.0 $25k 881.00 28.38
iShares Morningstar Large Core Idx (ILCB) 0.0 $27k 250.00 108.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $29k 250.00 116.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 260.00 107.69
SPDR Barclays Capital High Yield B 0.0 $33k 824.00 40.05
ING Asia Pacific High Divid Eq Inco Fund 0.0 $26k 2.0k 12.98
Nuveen Mun Value Fd 2 (NUW) 0.0 $26k 1.7k 15.22
Dunkin' Brands Group 0.0 $29k 600.00 48.33
Comcast Corporation (CMCSA) 0.0 $8.0k 148.00 54.05
Vale (VALE) 0.0 $8.0k 500.00 16.00
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
Monsanto Company 0.0 $19k 162.00 117.28
Home Depot (HD) 0.0 $10k 120.00 83.33
Bristol Myers Squibb (BMY) 0.0 $18k 340.00 52.94
United Parcel Service (UPS) 0.0 $16k 150.00 106.67
Cisco Systems (CSCO) 0.0 $9.0k 400.00 22.50
Brown-Forman Corporation (BF.B) 0.0 $15k 205.00 73.17
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
Alcoa 0.0 $11k 1.0k 10.58
Sanofi-Aventis SA (SNY) 0.0 $8.0k 156.00 51.28
Exelon Corporation (EXC) 0.0 $18k 640.00 28.12
Chesapeake Energy Corporation 0.0 $14k 500.00 28.00
Oracle Corporation (ORCL) 0.0 $15k 400.00 37.50
Yahoo! 0.0 $16k 400.00 40.00
Banco Santander (SAN) 0.0 $18k 2.0k 9.00
UGI Corporation (UGI) 0.0 $9.0k 219.00 41.10
Chesapeake Utilities Corporation (CPK) 0.0 $10k 171.00 58.48
San Juan Basin Royalty Trust (SJT) 0.0 $10k 600.00 16.67
Rbc Cad (RY) 0.0 $13k 200.00 65.00
iShares Silver Trust (SLV) 0.0 $19k 1.0k 19.00
Market Vectors Agribusiness 0.0 $19k 350.00 54.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 100.00 100.00
RevenueShares ADR Fund 0.0 $17k 444.00 38.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 550.00 14.55
American Select Portfolio 0.0 $10k 1.1k 8.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 151.00 105.96
Vanguard REIT ETF (VNQ) 0.0 $10k 160.00 62.50
PowerShares Emerging Markets Sovere 0.0 $14k 531.00 26.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 458.00 41.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $17k 155.00 109.68
Enerplus Corp (ERF) 0.0 $11k 600.00 18.33
Credit Suisse AM Inc Fund (CIK) 0.0 $10k 2.9k 3.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $20k 1.2k 16.60
Templeton Emerging Markets (EMF) 0.0 $10k 588.00 17.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 120.00 83.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $18k 1.5k 12.41
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $19k 1.5k 12.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.03
Boyd Gaming Corporation (BYD) 0.0 $6.0k 500.00 12.00
Avon Products 0.0 $1.0k 82.00 12.20
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
LSI Corporation 0.0 $0 28.00 0.00
Lowe's Companies (LOW) 0.0 $0 10.00 0.00
Frontier Communications 0.0 $6.0k 1.2k 4.95
Oge Energy Corp (OGE) 0.0 $3.0k 100.00 30.00
Alcatel-Lucent 0.0 $0 111.00 0.00
CNO Financial (CNO) 0.0 $0 11.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 500.00 12.00
SmartPros 0.0 $999.000000 300.00 3.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 24.00 0.00
General Motors Company (GM) 0.0 $0 12.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 771.00 6.49
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 71.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $999.600000 85.00 11.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 27.00 0.00
Nuveen Munpl Markt Opp Fund 0.0 $0 40.00 0.00
PowerShares Hgh Yield Corporate Bnd 0.0 $0 20.00 0.00
Rare Element Res (REEMF) 0.0 $1.0k 600.00 1.67
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 706.00 7.08
Nuveen Premium Income Municipal Fund 0.0 $4.0k 300.00 13.33
Penn West Energy Trust 0.0 $0 14.00 0.00
Discovery Laboratories 0.0 $0 53.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.0k 250.00 16.00
THE GDL FUND Closed-End fund (GDL) 0.0 $0 28.00 0.00
Citigroup (C) 0.0 $2.0k 36.00 55.56
Mosaic (MOS) 0.0 $999.900000 30.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 42.00 23.81
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 42.00 23.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 80.00 50.00
Ingredion Incorporated (INGR) 0.0 $2.0k 26.00 76.92
Engility Hldgs 0.0 $2.0k 64.00 31.25
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $2.0k 50.00 40.00