Cordasco Financial Network

Cordasco Financial Network as of Sept. 30, 2014

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 297 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Equity Premium Income Fund (BXMX) 5.5 $7.2M 563k 12.75
Rydex S&P 500 Pure Growth ETF 5.4 $7.0M 91k 77.20
Royce Value Trust (RVT) 3.1 $4.1M 282k 14.50
Lockheed Martin Corporation (LMT) 2.9 $3.8M 21k 182.80
Merck & Co (MRK) 2.4 $3.1M 52k 59.28
Altria (MO) 2.3 $3.0M 66k 45.94
Enterprise Products Partners (EPD) 2.3 $3.0M 75k 40.30
Lorillard 2.3 $3.0M 50k 59.92
Eli Lilly & Co. (LLY) 2.2 $2.9M 45k 64.85
Enbridge Energy Partners 2.2 $2.8M 73k 38.85
Plains All American Pipeline (PAA) 2.2 $2.8M 48k 58.86
Microchip Technology (MCHP) 2.1 $2.8M 59k 47.23
Energy Transfer Partners 2.0 $2.6M 41k 63.98
PPL Corporation (PPL) 1.9 $2.5M 75k 32.84
Darden Restaurants (DRI) 1.8 $2.4M 47k 51.45
Vanguard Mid-Cap Value ETF (VOE) 1.8 $2.3M 27k 84.91
Chevron Corporation (CVX) 1.7 $2.2M 19k 119.34
American Electric Power Company (AEP) 1.7 $2.2M 42k 52.21
Bk Nova Cad (BNS) 1.6 $2.2M 35k 61.84
Bank Of Montreal Cadcom (BMO) 1.6 $2.1M 28k 73.63
Bce (BCE) 1.6 $2.1M 48k 42.77
National Grid 1.5 $2.0M 28k 71.89
Plum Creek Timber 1.5 $2.0M 51k 39.01
Kayne Anderson MLP Investment (KYN) 1.5 $2.0M 49k 40.83
National Retail Properties (NNN) 1.5 $2.0M 57k 34.58
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.0M 18k 112.06
Baytex Energy Corp (BTE) 1.5 $2.0M 52k 37.86
Royal Dutch Shell 1.5 $1.9M 24k 79.12
HSBC Holdings (HSBC) 1.4 $1.8M 36k 50.88
Health Care REIT 1.3 $1.7M 28k 62.36
First Tr Inter Duration Pfd & Income (FPF) 1.1 $1.5M 67k 21.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $1.4M 123k 11.59
Vanguard Europe Pacific ETF (VEA) 1.0 $1.3M 33k 39.75
Johnson & Johnson (JNJ) 0.9 $1.2M 11k 106.56
Vanguard Growth ETF (VUG) 0.9 $1.2M 12k 99.68
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.2M 12k 99.77
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.1M 11k 96.32
Tortoise Energy Infrastructure 0.8 $1.0M 22k 48.12
Rayonier (RYN) 0.8 $1.0M 33k 31.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $1.0M 9.3k 110.20
Vanguard Small-Cap Growth ETF (VBK) 0.7 $969k 8.1k 120.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $968k 8.9k 109.29
Tortoise Pwr & Energy (TPZ) 0.7 $964k 34k 28.09
Telefonica Brasil Sa 0.7 $965k 49k 19.68
Vanguard Emerging Markets ETF (VWO) 0.7 $938k 23k 41.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.7 $850k 72k 11.81
SPDR S&P International Dividend (DWX) 0.6 $821k 18k 46.28
Gamco Global Gold Natural Reso (GGN) 0.6 $791k 86k 9.25
Kayne Anderson Mdstm Energy 0.6 $749k 19k 40.08
Sociedad Quimica y Minera (SQM) 0.5 $692k 27k 26.14
Tor Dom Bk Cad (TD) 0.5 $697k 14k 49.38
Linn 0.5 $690k 24k 28.95
Aqua America 0.5 $663k 28k 23.54
Air Products & Chemicals (APD) 0.5 $654k 5.0k 130.15
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $648k 27k 23.98
Vanguard Dividend Appreciation ETF (VIG) 0.5 $620k 8.1k 76.92
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $615k 5.9k 103.57
Vale (VALE) 0.5 $591k 54k 11.01
Citizens & Northern Corporation (CZNC) 0.5 $591k 31k 18.99
Dow Chemical Company 0.4 $574k 11k 52.44
Exponent (EXPO) 0.4 $555k 7.8k 70.86
At&t (T) 0.4 $534k 15k 35.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $537k 5.4k 99.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $512k 5.6k 91.90
Goldcorp 0.3 $450k 20k 23.03
Newmont Mining Corporation (NEM) 0.3 $431k 19k 23.06
Vanguard Mid-Cap ETF (VO) 0.3 $421k 3.6k 117.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $419k 11k 39.53
MFA Mortgage Investments 0.3 $408k 52k 7.78
Verizon Communications (VZ) 0.3 $387k 7.8k 49.93
South Jersey Industries 0.3 $374k 7.0k 53.43
Rayonier Advanced Matls (RYAM) 0.3 $358k 11k 32.90
Apple (AAPL) 0.2 $317k 3.2k 100.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $312k 5.3k 58.70
Annaly Capital Management 0.2 $294k 28k 10.67
SPDR Gold Trust (GLD) 0.2 $300k 2.6k 116.19
Market Vectors Gold Miners ETF 0.2 $294k 14k 21.34
Reynolds American 0.2 $281k 4.8k 58.92
Boeing Company (BA) 0.2 $293k 2.3k 127.39
Intel Corporation (INTC) 0.2 $282k 8.1k 34.87
Sunoco Logistics Partners 0.2 $290k 6.0k 48.33
Enduro Royalty Trust 0.2 $273k 24k 11.30
Hatteras Financial 0.2 $255k 14k 17.99
Exxon Mobil Corporation (XOM) 0.2 $244k 2.6k 94.14
EOG Resources (EOG) 0.2 $242k 2.4k 99.18
Suburban Propane Partners (SPH) 0.2 $249k 5.6k 44.46
American Capital Agency 0.2 $242k 11k 21.24
Novo Nordisk A/S (NVO) 0.2 $238k 5.0k 47.60
iShares Lehman MBS Bond Fund (MBB) 0.2 $239k 2.2k 108.24
Puma Biotechnology (PBYI) 0.2 $239k 1.0k 239.00
iShares Russell 1000 Growth Index (IWF) 0.2 $223k 2.4k 91.81
Wells Fargo & Company (WFC) 0.2 $205k 4.0k 51.90
Microsoft Corporation (MSFT) 0.1 $181k 3.9k 46.41
Spdr S&p 500 Etf (SPY) 0.1 $184k 932.00 197.42
CVS Caremark Corporation (CVS) 0.1 $179k 2.3k 79.56
Abbvie (ABBV) 0.1 $182k 3.2k 57.78
General Electric Company 0.1 $167k 6.5k 25.59
AstraZeneca (AZN) 0.1 $164k 2.3k 71.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $164k 658.00 249.24
PowerShares Preferred Portfolio 0.1 $176k 12k 14.43
Reaves Utility Income Fund (UTG) 0.1 $164k 5.7k 29.00
GlaxoSmithKline 0.1 $157k 3.4k 45.91
Cohen & Steers Total Return Real (RFI) 0.1 $152k 13k 11.98
Facebook Inc cl a (META) 0.1 $158k 2.0k 79.00
Leggett & Platt (LEG) 0.1 $140k 4.0k 35.00
ConocoPhillips (COP) 0.1 $138k 1.8k 76.67
International Business Machines (IBM) 0.1 $142k 750.00 189.33
Philip Morris International (PM) 0.1 $138k 1.7k 83.64
SPDR S&P Dividend (SDY) 0.1 $149k 2.0k 74.91
Eaton Vance N J Mun Bd 0.1 $147k 12k 12.56
Berkshire Hathaway (BRK.B) 0.1 $128k 930.00 137.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $137k 807.00 169.76
Bank Of America Corporation preferred (BAC.PL) 0.1 $126k 110.00 1145.45
Cohen & Steers infrastucture Fund (UTF) 0.1 $125k 5.4k 23.17
Vanguard Utilities ETF (VPU) 0.1 $128k 1.4k 91.43
Duke Energy (DUK) 0.1 $133k 1.8k 74.59
H&R Block (HRB) 0.1 $124k 4.0k 31.00
Nextera Energy (NEE) 0.1 $119k 1.3k 93.70
Gilead Sciences (GILD) 0.1 $117k 1.1k 106.36
Powershares Senior Loan Portfo mf 0.1 $122k 5.0k 24.25
Coca-Cola Company (KO) 0.1 $108k 2.5k 42.52
iShares S&P 500 Value Index (IVE) 0.1 $102k 1.1k 89.79
Kimco Realty Corporation (KIM) 0.1 $110k 5.0k 22.00
RevenueShares Small Cap Fund 0.1 $103k 2.0k 51.89
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $104k 2.0k 53.33
McDonald's Corporation (MCD) 0.1 $95k 1.0k 95.00
Consolidated Edison (ED) 0.1 $91k 1.6k 56.70
Intuitive Surgical (ISRG) 0.1 $92k 200.00 460.00
RevenueShares Mid Cap Fund 0.1 $93k 2.0k 45.61
Alerian Mlp Etf 0.1 $92k 4.8k 19.13
Express Scripts Holding 0.1 $90k 1.3k 70.81
Abbott Laboratories (ABT) 0.1 $83k 2.0k 41.50
Qualcomm (QCOM) 0.1 $75k 1.0k 75.00
Buckeye Partners 0.1 $80k 1.0k 80.00
Knoll 0.1 $82k 4.7k 17.37
iShares Russell 2000 Growth Index (IWO) 0.1 $81k 622.00 130.23
Kayne Anderson Energy Development 0.1 $83k 2.3k 36.39
Pfizer (PFE) 0.1 $65k 2.2k 29.55
Cisco Systems (CSCO) 0.1 $60k 2.4k 25.00
Procter & Gamble Company (PG) 0.1 $59k 700.00 84.29
Public Service Enterprise (PEG) 0.1 $65k 1.7k 37.31
Magna Intl Inc cl a (MGA) 0.1 $71k 750.00 94.67
Energy Transfer Equity (ET) 0.1 $62k 1.0k 62.00
TC Pipelines 0.1 $68k 1.0k 68.00
Trinity Industries (TRN) 0.1 $61k 1.3k 46.92
PowerShares QQQ Trust, Series 1 0.1 $59k 600.00 98.33
iShares MSCI EAFE Growth Index (EFG) 0.1 $64k 945.00 67.72
Phillips 66 (PSX) 0.1 $61k 750.00 81.33
JPMorgan Chase & Co. (JPM) 0.0 $47k 783.00 60.03
Norfolk Southern (NSC) 0.0 $56k 500.00 112.00
Kimberly-Clark Corporation (KMB) 0.0 $54k 500.00 108.00
Pitney Bowes (PBI) 0.0 $53k 2.1k 24.88
Spectra Energy 0.0 $48k 1.2k 39.64
E.I. du Pont de Nemours & Company 0.0 $50k 700.00 71.43
Foot Locker (FL) 0.0 $56k 1.0k 56.00
Amgen (AMGN) 0.0 $56k 400.00 140.00
Schlumberger (SLB) 0.0 $56k 550.00 101.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $56k 1.7k 32.71
Marriott International (MAR) 0.0 $56k 807.00 69.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 474.00 118.14
Royal Bk Scotland Group Plc adr pref shs r 0.0 $54k 2.3k 24.00
Vanguard Information Technology ETF (VGT) 0.0 $50k 500.00 100.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $49k 2.1k 23.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $48k 5.9k 8.12
Republic First Ban (FRBK) 0.0 $54k 14k 3.88
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $58k 4.2k 13.70
Bank of New York Mellon Corporation (BK) 0.0 $38k 988.00 38.46
Walt Disney Company (DIS) 0.0 $36k 401.00 89.78
United Parcel Service (UPS) 0.0 $40k 410.00 97.56
3M Company (MMM) 0.0 $43k 300.00 143.33
Avery Dennison Corporation (AVY) 0.0 $45k 1.0k 45.00
Helmerich & Payne (HP) 0.0 $39k 400.00 97.50
Capital One Financial (COF) 0.0 $41k 500.00 82.00
United Technologies Corporation 0.0 $42k 400.00 105.00
Google 0.0 $35k 60.00 583.33
Horsehead Holding 0.0 $33k 2.0k 16.50
B&G Foods (BGS) 0.0 $37k 1.3k 27.53
iShares S&P MidCap 400 Index (IJH) 0.0 $34k 251.00 135.46
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 441.00 74.83
Government Properties Income Trust 0.0 $33k 1.5k 22.00
BlackRock Real Asset Trust 0.0 $36k 4.3k 8.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $43k 3.2k 13.44
USD.001 Atlas Energy Lp ltd part 0.0 $44k 1.0k 44.00
Kinder Morgan (KMI) 0.0 $38k 1.0k 38.00
First Marblehead 0.0 $40k 14k 2.86
Google Inc Class C 0.0 $35k 60.00 583.33
Alibaba Group Holding (BABA) 0.0 $44k 500.00 88.00
Bank of America Corporation (BAC) 0.0 $27k 1.6k 17.22
Ameriprise Financial (AMP) 0.0 $31k 250.00 124.00
Harley-Davidson (HOG) 0.0 $20k 351.00 56.98
Exelon Corporation (EXC) 0.0 $22k 640.00 34.38
Frontier Communications 0.0 $32k 4.8k 6.61
Amazon (AMZN) 0.0 $32k 100.00 320.00
Banco Santander (SAN) 0.0 $20k 2.1k 9.60
National Penn Bancshares 0.0 $25k 2.5k 9.86
Middlesex Water Company (MSEX) 0.0 $20k 1.0k 20.00
iShares S&P 500 Growth Index (IVW) 0.0 $20k 188.00 106.38
Unisys Corporation (UIS) 0.0 $23k 1.0k 23.00
Alpine Global Premier Properties Fund 0.0 $24k 3.4k 6.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 300.00 103.33
RevenueShares Large Cap Fund 0.0 $32k 820.00 39.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 219.00 105.02
iShares Morningstar Large Core Idx (ILCB) 0.0 $29k 250.00 116.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $30k 250.00 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29k 260.00 111.54
H&Q Life Sciences Investors 0.0 $29k 1.3k 22.29
Blackrock Health Sciences Trust (BME) 0.0 $29k 754.00 38.46
Nuveen Core Equity Alpha Fund (JCE) 0.0 $21k 1.2k 17.43
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $20k 1.5k 13.44
BlackRock EcoSolutions Investment Trust 0.0 $24k 3.2k 7.58
Nuveen Mun Value Fd 2 (NUW) 0.0 $28k 1.7k 16.39
Global X Fds glbx suprinc e (SPFF) 0.0 $20k 1.3k 14.98
American Airls (AAL) 0.0 $22k 620.00 35.48
Voya Global Eq Div & Pr Opp (IGD) 0.0 $29k 3.1k 9.27
Barrick Gold Corp (GOLD) 0.0 $19k 1.3k 14.55
Comcast Corporation (CMCSA) 0.0 $8.0k 148.00 54.05
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
Home Depot (HD) 0.0 $11k 120.00 91.67
Bristol Myers Squibb (BMY) 0.0 $17k 340.00 50.00
Brown-Forman Corporation (BF.B) 0.0 $18k 205.00 87.80
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
Safeway 0.0 $8.0k 225.00 35.56
Olin Corporation (OLN) 0.0 $18k 700.00 25.71
Alcoa 0.0 $17k 1.0k 16.35
Sanofi-Aventis SA (SNY) 0.0 $9.0k 156.00 57.69
Oracle Corporation (ORCL) 0.0 $15k 400.00 37.50
Yahoo! 0.0 $16k 400.00 40.00
UGI Corporation (UGI) 0.0 $11k 328.00 33.54
Kinder Morgan Energy Partners 0.0 $10k 104.00 96.15
San Juan Basin Royalty Trust (SJT) 0.0 $11k 600.00 18.33
Rbc Cad (RY) 0.0 $14k 200.00 70.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 141.00 70.92
iShares Silver Trust (SLV) 0.0 $16k 1.0k 16.00
Market Vectors Agribusiness 0.0 $19k 350.00 54.29
Templeton Global Income Fund (SABA) 0.0 $10k 1.3k 7.69
Tesla Motors (TSLA) 0.0 $18k 75.00 240.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 100.00 100.00
RevenueShares ADR Fund 0.0 $18k 444.00 40.54
Vanguard Value ETF (VTV) 0.0 $19k 240.00 79.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 109.00 91.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 136.00 80.88
Vanguard REIT ETF (VNQ) 0.0 $12k 161.00 74.53
PowerShares Emerging Markets Sovere 0.0 $15k 531.00 28.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 458.00 41.48
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 118.00 110.17
Parke Ban (PKBK) 0.0 $16k 1.5k 10.42
Enerplus Corp (ERF) 0.0 $11k 600.00 18.33
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 $17k 1.5k 11.72
Cbre Clarion Global Real Estat re (IGR) 0.0 $17k 2.0k 8.57
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 230.00 52.17
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 250.00 28.00
Market Vectors Junior Gold Min 0.0 $7.0k 200.00 35.00
Voya Natural Res Eq Inc Fund 0.0 $18k 1.7k 10.60
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $9.0k 701.00 12.84
Diversified Real Asset Inc F 0.0 $12k 664.00 18.07
Boyd Gaming Corporation (BYD) 0.0 $5.0k 500.00 10.00
Morgan Stanley India Investment Fund (IIF) 0.0 $5.0k 220.00 22.73
Avon Products 0.0 $1.0k 82.00 12.20
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Lowe's Companies (LOW) 0.0 $1.0k 10.00 100.00
Penn Virginia Corporation 0.0 $6.0k 500.00 12.00
iShares Russell 2000 Index (IWM) 0.0 $6.0k 55.00 109.09
StoneMor Partners 0.0 $1.0k 40.00 25.00
Oge Energy Corp (OGE) 0.0 $4.0k 100.00 40.00
TASER International 0.0 $3.0k 200.00 15.00
Chicago Bridge & Iron Company 0.0 $6.0k 100.00 60.00
Cynosure 0.0 $6.0k 300.00 20.00
Alcatel-Lucent 0.0 $0 111.00 0.00
Sierra Wireless 0.0 $3.0k 100.00 30.00
CNO Financial (CNO) 0.0 $0 11.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 500.00 12.00
Retail Opportunity Investments (ROIC) 0.0 $0 20.00 0.00
ProShares Short Russell2000 0.0 $5.0k 300.00 16.67
SmartPros 0.0 $999.000000 300.00 3.33
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 55.00 109.09
General Motors Company (GM) 0.0 $0 12.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 797.00 6.27
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
Nuveen Munpl Markt Opp Fund 0.0 $1.0k 40.00 25.00
Rare Element Res (REEMF) 0.0 $0 600.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $4.0k 300.00 13.33
Penn West Energy Trust 0.0 $0 14.00 0.00
BSD Medical Corporation 0.0 $2.0k 2.7k 0.74
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
Michael Kors Holdings 0.0 $6.0k 90.00 66.67
Engility Hldgs 0.0 $2.0k 64.00 31.25
Exone 0.0 $4.0k 200.00 20.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $1.0k 50.00 20.00
Blackhawk Network Holdings 0.0 $1.0k 36.00 27.78