Cordasco Financial Network

Cordasco Financial Network as of June 30, 2017

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 247 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 36.2 $32M 236k 135.27
iShares Russell 2000 Index (IWM) 15.3 $14M 96k 140.92
Lockheed Martin Corporation (LMT) 2.9 $2.5M 9.1k 277.65
Liberty Property Trust 2.8 $2.4M 60k 40.72
Altria (MO) 2.6 $2.3M 31k 74.48
Microchip Technology (MCHP) 1.9 $1.7M 22k 77.16
Johnson & Johnson (JNJ) 1.7 $1.5M 11k 132.27
Reynolds American 1.6 $1.4M 21k 65.06
Merck & Co (MRK) 1.4 $1.3M 20k 64.09
iShares Russell 3000 Index (IWV) 1.4 $1.2M 8.4k 143.99
iShares Lehman Aggregate Bond (AGG) 1.3 $1.1M 10k 109.55
Air Products & Chemicals (APD) 1.3 $1.1M 7.9k 143.06
Digital Realty Trust (DLR) 0.9 $785k 6.9k 113.01
American Electric Power Company (AEP) 0.8 $748k 11k 69.44
Bank Of America Corporation preferred (BAC.PL) 0.8 $732k 580.00 1262.07
Tor Dom Bk Cad (TD) 0.8 $711k 14k 50.38
Vanguard Growth ETF (VUG) 0.8 $670k 5.3k 127.01
Verizon Communications (VZ) 0.7 $652k 15k 44.64
Dow Chemical Company 0.7 $639k 10k 63.12
Exponent (EXPO) 0.7 $641k 11k 58.28
iShares MSCI EAFE Index Fund (EFA) 0.7 $632k 9.7k 65.21
Aqua America 0.7 $634k 19k 33.30
Vanguard Value ETF (VTV) 0.7 $594k 6.2k 96.59
PPL Corporation (PPL) 0.6 $555k 14k 38.66
At&t (T) 0.5 $471k 13k 37.71
South Jersey Industries 0.5 $478k 14k 34.14
Apple (AAPL) 0.5 $466k 3.2k 144.14
InterDigital (IDCC) 0.5 $464k 6.0k 77.33
Rydex S&P 500 Pure Growth ETF 0.5 $459k 4.9k 94.19
Bce (BCE) 0.5 $430k 9.6k 45.03
Vanguard Emerging Markets ETF (VWO) 0.4 $389k 9.5k 40.84
Eli Lilly & Co. (LLY) 0.4 $346k 4.2k 82.38
Raytheon Company 0.4 $339k 2.1k 161.43
PowerShares Preferred Portfolio 0.4 $341k 23k 15.09
Spdr S&p 500 Etf (SPY) 0.4 $336k 1.4k 241.73
Weyerhaeuser Company (WY) 0.4 $329k 9.8k 33.54
Citizens & Northern Corporation (CZNC) 0.4 $326k 14k 23.29
Alphabet Inc Class A cs (GOOGL) 0.4 $325k 350.00 928.57
Nuveen Equity Premium Income Fund (BXMX) 0.3 $300k 22k 13.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $296k 5.7k 51.93
Facebook Inc cl a (META) 0.3 $302k 2.0k 151.00
Eaton (ETN) 0.3 $300k 3.9k 77.72
Companhia de Saneamento Basi (SBS) 0.3 $286k 30k 9.53
SPDR Barclays Capital High Yield B 0.3 $276k 7.4k 37.20
Abbott Laboratories (ABT) 0.3 $268k 5.5k 48.59
Berkshire Hathaway (BRK.B) 0.3 $254k 1.5k 169.33
F5 Networks (FFIV) 0.3 $254k 2.0k 127.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $243k 185.00 1313.51
Deere & Company (DE) 0.3 $247k 2.0k 123.50
Microsoft Corporation (MSFT) 0.3 $227k 3.3k 68.79
Ameriprise Financial (AMP) 0.3 $229k 1.8k 127.22
Cummins (CMI) 0.3 $227k 1.4k 162.14
GlaxoSmithKline 0.3 $229k 5.3k 43.10
Republic First Ban (FRBK) 0.3 $231k 25k 9.24
SPDR Dow Jones Global Real Estate (RWO) 0.3 $230k 4.8k 47.62
JPMorgan Chase & Co. (JPM) 0.2 $213k 2.3k 91.30
Energy Transfer Partners 0.2 $207k 10k 20.38
Boeing Company (BA) 0.2 $198k 1.0k 198.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $200k 5.1k 39.22
Intel Corporation (INTC) 0.2 $191k 5.7k 33.75
Exxon Mobil Corporation (XOM) 0.2 $187k 2.3k 80.71
SPDR Gold Trust (GLD) 0.2 $182k 1.5k 118.18
Phillips 66 (PSX) 0.2 $182k 2.2k 82.73
Duke Energy (DUK) 0.2 $176k 2.1k 83.41
Caterpillar (CAT) 0.2 $161k 1.5k 107.33
Walt Disney Company (DIS) 0.2 $162k 1.5k 106.37
McDonald's Corporation (MCD) 0.2 $153k 1.0k 153.00
Intuitive Surgical (ISRG) 0.2 $150k 160.00 937.50
Novartis (NVS) 0.2 $142k 1.7k 83.53
Nextera Energy (NEE) 0.2 $140k 1.0k 140.00
Bank Of Montreal Cadcom (BMO) 0.2 $143k 2.0k 73.33
Abbvie (ABBV) 0.2 $145k 2.0k 72.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $145k 3.0k 48.66
Industrial SPDR (XLI) 0.1 $136k 2.0k 68.00
Orbotech Ltd Com Stk 0.1 $130k 4.0k 32.50
AstraZeneca (AZN) 0.1 $125k 3.7k 34.08
General Cable Corporation 0.1 $123k 7.5k 16.40
General Motors Company (GM) 0.1 $123k 3.5k 35.00
International Business Machines (IBM) 0.1 $115k 750.00 153.33
Ishares Tr eafe min volat (EFAV) 0.1 $116k 1.7k 69.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $103k 2.5k 41.20
Leggett & Platt (LEG) 0.1 $105k 2.0k 52.50
Vanguard High Dividend Yield ETF (VYM) 0.1 $102k 1.3k 78.16
Procter & Gamble Company (PG) 0.1 $98k 1.1k 87.50
Marriott International (MAR) 0.1 $100k 1.0k 100.00
Welltower Inc Com reit (WELL) 0.1 $86k 1.1k 75.24
Ford Motor Company (F) 0.1 $78k 7.0k 11.14
Public Service Enterprise (PEG) 0.1 $75k 1.7k 43.05
Simon Property (SPG) 0.1 $81k 500.00 162.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $76k 855.00 88.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $77k 9.7k 7.98
Versum Matls 0.1 $80k 2.5k 32.34
Owens Corning (OC) 0.1 $67k 1.0k 67.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $71k 645.00 110.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $70k 640.00 109.38
Western Asset Mortgage cmn 0.1 $67k 6.5k 10.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $71k 1.3k 54.62
H&R Block (HRB) 0.1 $62k 2.0k 31.00
Nucor Corporation (NUE) 0.1 $58k 1.0k 58.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $58k 1.5k 38.67
E.I. du Pont de Nemours & Company 0.1 $56k 700.00 80.00
Prudential Financial (PRU) 0.1 $54k 500.00 108.00
Baidu (BIDU) 0.1 $54k 300.00 180.00
Enbridge (ENB) 0.1 $52k 1.3k 39.88
Knoll 0.1 $57k 2.8k 20.11
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $50k 430.00 116.28
Gamco Global Gold Natural Reso (GGN) 0.1 $53k 9.6k 5.51
Cambria Etf Tr global value (GVAL) 0.1 $55k 2.3k 23.81
HSBC Holdings (HSBC) 0.1 $44k 956.00 46.03
Pfizer (PFE) 0.1 $43k 1.3k 33.31
Chevron Corporation (CVX) 0.1 $43k 414.00 103.86
Consolidated Edison (ED) 0.1 $40k 500.00 80.00
Morgan Stanley (MS) 0.1 $47k 1.0k 44.89
CVS Caremark Corporation (CVS) 0.1 $40k 500.00 80.00
Philip Morris International (PM) 0.1 $44k 371.00 118.60
Gilead Sciences (GILD) 0.1 $42k 600.00 70.00
Middlesex Water Company (MSEX) 0.1 $41k 1.0k 39.88
Suncor Energy (SU) 0.1 $48k 1.6k 29.18
WisdomTree Japan Total Dividend (DXJ) 0.1 $46k 880.00 52.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $48k 850.00 56.47
Ishares Inc em mkt min vol (EEMV) 0.1 $45k 820.00 54.88
First Tr Inter Duration Pfd & Income (FPF) 0.1 $46k 1.8k 25.05
Voya Emerging Markets High I etf (IHD) 0.1 $42k 4.8k 8.68
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $40k 714.00 56.02
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $48k 720.00 66.67
Home Depot (HD) 0.0 $36k 232.00 155.17
Archer Daniels Midland Company (ADM) 0.0 $33k 800.00 41.25
BB&T Corporation 0.0 $37k 813.00 45.51
Royal Dutch Shell 0.0 $35k 646.00 54.18
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 27.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $38k 195.00 194.87
Kimco Realty Corporation (KIM) 0.0 $37k 2.0k 18.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 295.00 122.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 325.00 113.85
Vanguard REIT ETF (VNQ) 0.0 $34k 409.00 83.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $38k 257.00 147.86
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 320.00 118.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $37k 355.00 104.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31k 3.6k 8.69
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $38k 820.00 46.34
Cisco Systems (CSCO) 0.0 $28k 900.00 31.11
Mercury General Corporation (MCY) 0.0 $27k 500.00 54.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $23k 4.0k 5.75
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 251.00 119.52
iShares Silver Trust (SLV) 0.0 $27k 1.7k 15.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $28k 195.00 143.59
Blackrock Health Sciences Trust (BME) 0.0 $27k 750.00 36.00
Ishares High Dividend Equity F (HDV) 0.0 $25k 300.00 83.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30k 300.00 100.00
Comcast Corporation (CMCSA) 0.0 $18k 466.00 38.63
Bristol Myers Squibb (BMY) 0.0 $19k 343.00 55.39
United Parcel Service (UPS) 0.0 $17k 150.00 113.33
Pitney Bowes (PBI) 0.0 $20k 1.3k 14.93
Olin Corporation (OLN) 0.0 $21k 700.00 30.00
Oracle Corporation (ORCL) 0.0 $20k 400.00 50.00
Southwestern Energy Company (SWN) 0.0 $15k 2.5k 6.00
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
AmeriGas Partners 0.0 $15k 325.00 46.15
Banco Santander (SAN) 0.0 $15k 2.3k 6.60
UGI Corporation (UGI) 0.0 $16k 328.00 48.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 144.00 138.89
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $15k 1.1k 13.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $17k 1.3k 13.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.56
Ubs Ag London Brh etracs mth2xre 0.0 $14k 775.00 18.06
Godaddy Inc cl a (GDDY) 0.0 $21k 500.00 42.00
Alphabet Inc Class C cs (GOOG) 0.0 $18k 20.00 900.00
Goldman Sachs (GS) 0.0 $11k 50.00 220.00
Bank of America Corporation (BAC) 0.0 $11k 471.00 23.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.0k 12.00
Amazon (AMZN) 0.0 $10k 10.00 1000.00
Key (KEY) 0.0 $7.0k 391.00 17.90
StoneMor Partners 0.0 $7.0k 735.00 9.52
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Alliance Holdings GP 0.0 $5.0k 200.00 25.00
Cheniere Energy (LNG) 0.0 $6.0k 125.00 48.00
Technology SPDR (XLK) 0.0 $6.0k 115.00 52.17
National Retail Properties (NNN) 0.0 $12k 313.00 38.34
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 72.00 166.67
Select Medical Holdings Corporation (SEM) 0.0 $8.0k 500.00 16.00
Unisys Corporation (UIS) 0.0 $13k 1.0k 13.00
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 976.00 6.15
Invesco Mortgage Capital 0.0 $12k 700.00 17.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 105.00 114.29
Enerplus Corp (ERF) 0.0 $5.0k 600.00 8.33
Reaves Utility Income Fund (UTG) 0.0 $12k 351.00 34.19
Kinder Morgan (KMI) 0.0 $5.0k 243.00 20.58
Express Scripts Holding 0.0 $8.0k 128.00 62.50
Kcap Financial 0.0 $11k 3.0k 3.67
Diversified Real Asset Inc F 0.0 $12k 664.00 18.07
Kraft Heinz (KHC) 0.0 $12k 142.00 84.51
Paypal Holdings (PYPL) 0.0 $5.0k 100.00 50.00
Donnelley Finl Solutions (DFIN) 0.0 $6.0k 250.00 24.00
Donnelley R R & Sons Co when issued 0.0 $8.0k 666.00 12.01
Lsc Communications 0.0 $5.0k 250.00 20.00
Arconic 0.0 $8.0k 333.00 24.02
Barrick Gold Corp (GOLD) 0.0 $2.0k 106.00 18.87
Vale (VALE) 0.0 $4.0k 500.00 8.00
Annaly Capital Management 0.0 $4.0k 345.00 11.59
State Street Corporation (STT) 0.0 $3.0k 29.00 103.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 46.00 65.22
Equifax (EFX) 0.0 $1.0k 10.00 100.00
CBS Corporation 0.0 $2.0k 25.00 80.00
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
General Electric Company 0.0 $3.0k 100.00 30.00
J.C. Penney Company 0.0 $0 65.00 0.00
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
International Paper Company (IP) 0.0 $3.0k 50.00 60.00
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
Nike (NKE) 0.0 $4.0k 60.00 66.67
Pepsi (PEP) 0.0 $2.0k 21.00 95.24
UnitedHealth (UNH) 0.0 $2.0k 11.00 181.82
Hershey Company (HSY) 0.0 $4.0k 40.00 100.00
Frontier Communications 0.0 $0 27.00 0.00
Applied Materials (AMAT) 0.0 $3.0k 69.00 43.48
J.M. Smucker Company (SJM) 0.0 $1.0k 7.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 20.00 100.00
Plains All American Pipeline (PAA) 0.0 $4.0k 142.00 28.17
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 300.00 6.67
Quaker Chemical Corporation (KWR) 0.0 $4.0k 27.00 148.15
Sierra Wireless 0.0 $3.0k 100.00 30.00
Amicus Therapeutics (FOLD) 0.0 $999.600000 140.00 7.14
CNO Financial (CNO) 0.0 $0 11.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0k 20.00 150.00
Oritani Financial 0.0 $4.0k 250.00 16.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.0k 29.00 103.45
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 100.00 10.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 301.00 13.29
Citigroup (C) 0.0 $2.0k 36.00 55.56
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 45.00 22.22
Mondelez Int (MDLZ) 0.0 $2.0k 50.00 40.00
Berry Plastics (BERY) 0.0 $2.0k 41.00 48.78
Organovo Holdings 0.0 $4.0k 1.6k 2.50
Burlington Stores (BURL) 0.0 $1.0k 16.00 62.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 30.00
Inovio Pharmaceuticals 0.0 $4.0k 500.00 8.00
Alibaba Group Holding (BABA) 0.0 $4.0k 30.00 133.33
Citizens Financial (CFG) 0.0 $2.0k 67.00 29.85
Shell Midstream Prtnrs master ltd part 0.0 $4.0k 137.00 29.20
Nexpoint Residential Tr (NXRT) 0.0 $0 4.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 8.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $1.0k 50.00 20.00
Alcoa (AA) 0.0 $4.0k 111.00 36.04
Neurometrix 0.0 $0 21.00 0.00