Cordasco Financial Network

Cordasco Financial Network as of Dec. 31, 2014

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 296 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 6.3 $8.1M 102k 79.52
Nuveen Equity Premium Income Fund (BXMX) 5.4 $7.0M 578k 12.11
Lockheed Martin Corporation (LMT) 2.9 $3.7M 19k 192.56
Royce Value Trust (RVT) 2.7 $3.5M 246k 14.33
Altria (MO) 2.4 $3.0M 62k 49.27
Lorillard 2.2 $2.9M 46k 62.94
Eli Lilly & Co. (LLY) 2.2 $2.8M 41k 69.00
Enbridge Energy Partners 2.1 $2.7M 68k 39.90
Vanguard Value ETF (VTV) 2.1 $2.7M 32k 84.48
Merck & Co (MRK) 2.1 $2.7M 47k 56.79
Vanguard Mid-Cap Value ETF (VOE) 2.0 $2.6M 30k 89.43
PPL Corporation (PPL) 2.0 $2.6M 72k 36.33
Enterprise Products Partners (EPD) 2.0 $2.6M 72k 36.12
Microchip Technology (MCHP) 1.9 $2.4M 54k 45.10
Energy Transfer Partners 1.9 $2.4M 38k 64.99
American Electric Power Company (AEP) 1.9 $2.4M 39k 60.72
Ventas (VTR) 1.8 $2.3M 33k 71.70
Plains All American Pipeline (PAA) 1.8 $2.3M 44k 51.33
Liberty Property Trust 1.8 $2.3M 60k 37.63
National Retail Properties (NNN) 1.6 $2.1M 54k 39.37
Bce (BCE) 1.6 $2.0M 44k 45.85
Health Care REIT 1.5 $1.9M 26k 75.66
Plum Creek Timber 1.5 $1.9M 44k 42.79
iShares Barclays TIPS Bond Fund (TIP) 1.5 $1.9M 17k 111.98
National Grid 1.4 $1.9M 27k 70.64
Bk Nova Cad (BNS) 1.4 $1.8M 32k 57.07
Bank Of Montreal Cadcom (BMO) 1.4 $1.8M 26k 70.73
Chevron Corporation (CVX) 1.4 $1.8M 16k 112.19
Kayne Anderson MLP Investment (KYN) 1.4 $1.8M 46k 38.19
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $1.7M 16k 101.60
Vanguard Europe Pacific ETF (VEA) 1.2 $1.6M 41k 37.88
HSBC Holdings (HSBC) 1.2 $1.5M 32k 47.24
Royal Dutch Shell 1.1 $1.5M 21k 69.58
First Tr Inter Duration Pfd & Income (FPF) 1.1 $1.5M 64k 22.71
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.4M 14k 105.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $1.3M 115k 11.30
Vanguard Small-Cap Growth ETF (VBK) 1.0 $1.2M 9.8k 125.92
Johnson & Johnson (JNJ) 0.9 $1.2M 11k 104.57
Vanguard Growth ETF (VUG) 0.9 $1.2M 11k 104.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $1.1M 9.6k 110.69
Vanguard Emerging Markets ETF (VWO) 0.8 $986k 25k 40.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $978k 8.9k 109.37
Alcoa Inc cnv p 0.7 $925k 18k 50.45
Tortoise Energy Infrastructure 0.7 $877k 20k 43.77
Tortoise Pwr & Energy 0.7 $852k 33k 25.77
Rayonier (RYN) 0.6 $785k 28k 27.93
Vanguard Mid-Cap ETF (VO) 0.6 $760k 6.2k 123.58
Aqua America 0.6 $752k 28k 26.70
Telefonica Brasil Sa 0.6 $752k 43k 17.68
Air Products & Chemicals (APD) 0.6 $725k 5.0k 144.28
Tor Dom Bk Cad (TD) 0.5 $674k 14k 47.75
SPDR S&P International Dividend (DWX) 0.5 $652k 16k 42.04
Exponent (EXPO) 0.5 $646k 7.8k 82.48
Vanguard Dividend Appreciation ETF (VIG) 0.5 $642k 7.9k 81.10
Morgan Stanley Emerging Markets Domestic (EDD) 0.5 $620k 59k 10.56
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $576k 24k 24.18
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $565k 5.6k 100.80
Sociedad Quimica y Minera (SQM) 0.4 $554k 23k 23.90
Citizens & Northern Corporation (CZNC) 0.4 $540k 26k 20.68
Dow Chemical Company 0.4 $525k 12k 45.63
At&t (T) 0.4 $509k 15k 33.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.4 $499k 5.2k 96.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $493k 5.5k 89.54
Gamco Global Gold Natural Reso (GGN) 0.4 $493k 70k 7.00
Kayne Anderson Mdstm Energy 0.4 $468k 14k 34.03
South Jersey Industries 0.3 $413k 7.0k 59.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $418k 11k 39.43
MFA Mortgage Investments 0.3 $402k 50k 8.00
Vale (VALE) 0.3 $379k 46k 8.18
Apple (AAPL) 0.3 $370k 3.4k 110.41
Verizon Communications (VZ) 0.3 $363k 7.8k 46.83
Baytex Energy Corp (BTE) 0.3 $366k 22k 16.62
Newmont Mining Corporation (NEM) 0.3 $329k 17k 18.91
Goldcorp 0.3 $329k 18k 18.53
Reynolds American 0.2 $307k 4.8k 64.37
Boeing Company (BA) 0.2 $299k 2.3k 130.00
Intel Corporation (INTC) 0.2 $294k 8.1k 36.35
SPDR Gold Trust (GLD) 0.2 $291k 2.6k 113.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $292k 5.1k 56.86
Annaly Capital Management 0.2 $269k 25k 10.81
Exxon Mobil Corporation (XOM) 0.2 $240k 2.6k 92.59
Suburban Propane Partners (SPH) 0.2 $242k 5.6k 43.21
Sunoco Logistics Partners 0.2 $251k 6.0k 41.83
iShares Russell 1000 Growth Index (IWF) 0.2 $228k 2.4k 95.52
Hatteras Financial 0.2 $232k 13k 18.45
iShares Lehman MBS Bond Fund (MBB) 0.2 $231k 2.1k 109.12
Linn 0.2 $227k 22k 10.37
Wells Fargo & Company (WFC) 0.2 $217k 4.0k 54.94
CVS Caremark Corporation (CVS) 0.2 $217k 2.3k 96.44
American Capital Agency 0.2 $218k 10k 21.85
Novo Nordisk A/S (NVO) 0.2 $212k 5.0k 42.40
Market Vectors Gold Miners ETF 0.2 $201k 11k 18.37
Abbvie (ABBV) 0.2 $206k 3.2k 65.40
Puma Biotechnology (PBYI) 0.1 $189k 1.0k 189.00
Microsoft Corporation (MSFT) 0.1 $181k 3.9k 46.41
PowerShares Preferred Portfolio 0.1 $179k 12k 14.67
Reaves Utility Income Fund (UTG) 0.1 $186k 5.7k 32.89
General Electric Company 0.1 $165k 6.5k 25.29
Leggett & Platt (LEG) 0.1 $170k 4.0k 42.50
AstraZeneca (AZN) 0.1 $161k 2.3k 70.24
GlaxoSmithKline 0.1 $168k 3.9k 42.86
Philip Morris International (PM) 0.1 $160k 2.0k 81.22
Eaton Vance N J Mun Bd 0.1 $149k 12k 12.74
Facebook Inc cl a (META) 0.1 $156k 2.0k 78.00
Duke Energy (DUK) 0.1 $149k 1.8k 83.57
Berkshire Hathaway (BRK.B) 0.1 $140k 930.00 150.54
ConocoPhillips (COP) 0.1 $142k 2.1k 69.27
Vanguard Utilities ETF (VPU) 0.1 $143k 1.4k 102.14
H&R Block (HRB) 0.1 $135k 4.0k 33.75
Nextera Energy (NEE) 0.1 $135k 1.3k 106.30
Kimco Realty Corporation (KIM) 0.1 $126k 5.0k 25.20
Bank Of America Corporation preferred (BAC.PL) 0.1 $128k 110.00 1163.64
RevenueShares Mid Cap Fund 0.1 $123k 2.5k 48.44
Cohen & Steers Total Return Real (RFI) 0.1 $130k 9.8k 13.24
International Business Machines (IBM) 0.1 $120k 750.00 160.00
RevenueShares Small Cap Fund 0.1 $113k 2.0k 56.93
Cohen & Steers infrastucture Fund (UTF) 0.1 $116k 5.1k 22.77
Powershares Senior Loan Portfo mf 0.1 $119k 4.9k 24.06
Consolidated Edison (ED) 0.1 $106k 1.6k 66.04
Intuitive Surgical (ISRG) 0.1 $106k 200.00 530.00
Gilead Sciences (GILD) 0.1 $104k 1.1k 94.55
Magna Intl Inc cl a (MGA) 0.1 $109k 1.0k 109.00
Knoll 0.1 $100k 4.7k 21.19
Alerian Mlp Etf 0.1 $104k 5.9k 17.57
Coca-Cola Company (KO) 0.1 $84k 2.0k 42.00
McDonald's Corporation (MCD) 0.1 $94k 1.0k 94.00
Abbott Laboratories (ABT) 0.1 $90k 2.0k 45.00
iShares Russell 2000 Growth Index (IWO) 0.1 $89k 622.00 143.09
Kinder Morgan (KMI) 0.1 $85k 2.0k 42.35
Spdr S&p 500 Etf (SPY) 0.1 $77k 376.00 204.79
Buckeye Partners 0.1 $76k 1.0k 76.00
Public Service Enterprise (PEG) 0.1 $72k 1.7k 41.33
TC Pipelines 0.1 $71k 1.0k 71.00
Signet Jewelers (SIG) 0.1 $75k 570.00 131.58
Kayne Anderson Energy Development 0.1 $82k 2.3k 35.95
Jp Morgan Alerian Mlp Index 0.1 $77k 1.7k 45.97
Phillips 66 (PSX) 0.1 $72k 1.0k 72.00
Pfizer (PFE) 0.1 $69k 2.2k 31.36
Cisco Systems (CSCO) 0.1 $67k 2.4k 27.92
Kimberly-Clark Corporation (KMB) 0.1 $58k 500.00 116.00
Amgen (AMGN) 0.1 $64k 400.00 160.00
Procter & Gamble Company (PG) 0.1 $64k 700.00 91.43
Marriott International (MAR) 0.1 $63k 807.00 78.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $59k 222.00 265.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $62k 945.00 65.61
JPMorgan Chase & Co. (JPM) 0.0 $49k 783.00 62.58
Norfolk Southern (NSC) 0.0 $55k 500.00 110.00
United Parcel Service (UPS) 0.0 $46k 410.00 112.20
3M Company (MMM) 0.0 $49k 300.00 163.33
Pitney Bowes (PBI) 0.0 $52k 2.1k 24.41
Avery Dennison Corporation (AVY) 0.0 $52k 1.0k 52.00
E.I. du Pont de Nemours & Company 0.0 $52k 700.00 74.29
Foot Locker 0.0 $56k 1.0k 56.00
Schlumberger (SLB) 0.0 $47k 550.00 85.45
United Technologies Corporation 0.0 $46k 400.00 115.00
Energy Transfer Equity (ET) 0.0 $57k 1.0k 57.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 474.00 120.25
Vanguard Information Technology ETF (VGT) 0.0 $52k 500.00 104.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $48k 5.9k 8.12
Republic First Ban (FRBKQ) 0.0 $52k 14k 3.74
First Trust/Aberdeen Global Opportunity 0.0 $51k 4.2k 12.04
Express Scripts Holding 0.0 $51k 602.00 84.72
Alibaba Group Holding (BABA) 0.0 $52k 500.00 104.00
Ameriprise Financial (AMP) 0.0 $33k 250.00 132.00
Spectra Energy 0.0 $44k 1.2k 36.33
Royal Dutch Shell 0.0 $36k 535.00 67.29
UnitedHealth (UNH) 0.0 $34k 340.00 100.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 1.7k 23.36
Google 0.0 $42k 80.00 525.00
B&G Foods (BGS) 0.0 $40k 1.3k 29.76
iShares S&P 500 Value Index (IVE) 0.0 $39k 414.00 94.20
iShares S&P MidCap 400 Index (IJH) 0.0 $36k 251.00 143.43
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 441.00 79.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 300.00 113.33
RevenueShares Large Cap Fund 0.0 $33k 820.00 40.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $42k 3.2k 13.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $41k 2.1k 19.85
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $45k 4.7k 9.61
Tekla Life Sciences sh ben int (HQL) 0.0 $33k 1.3k 24.87
Bank of America Corporation (BAC) 0.0 $20k 1.1k 18.32
Bristol Myers Squibb (BMY) 0.0 $20k 340.00 58.82
Helmerich & Payne (HP) 0.0 $27k 400.00 67.50
Qualcomm (QCOM) 0.0 $26k 355.00 73.24
Exelon Corporation (EXC) 0.0 $24k 640.00 37.50
Southern Company (SO) 0.0 $27k 550.00 49.09
Frontier Communications 0.0 $32k 4.8k 6.61
Amazon (AMZN) 0.0 $31k 100.00 310.00
Yahoo! 0.0 $20k 400.00 50.00
Horsehead Holding 0.0 $32k 2.0k 16.00
National Penn Bancshares 0.0 $27k 2.5k 10.65
Magellan Midstream Partners 0.0 $25k 300.00 83.33
Middlesex Water Company (MSEX) 0.0 $23k 1.0k 23.00
iShares S&P 500 Growth Index (IVW) 0.0 $21k 188.00 111.70
Unisys Corporation (UIS) 0.0 $29k 1.0k 29.00
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 $31k 250.00 124.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $31k 250.00 124.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $29k 260.00 111.54
Blackrock Health Sciences Trust (BME) 0.0 $32k 754.00 42.44
Nuveen Core Equity Alpha Fund (JCE) 0.0 $21k 1.2k 17.43
PowerShares Dynamic Pharmaceuticals 0.0 $20k 300.00 66.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $20k 1.5k 13.44
Nuveen Mun Value Fd 2 (NUW) 0.0 $30k 1.7k 17.56
Rydex Etf Trust s^psc600 purgr 0.0 $20k 250.00 80.00
USD.001 Atlas Energy Lp ltd part 0.0 $31k 1.0k 31.00
Global X Fds glbx suprinc e (SPFF) 0.0 $30k 2.0k 14.74
First Marblehead 0.0 $24k 4.0k 6.00
Google Inc Class C 0.0 $32k 60.00 533.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $26k 3.1k 8.31
Rayonier Advanced Matls (RYAM) 0.0 $28k 1.3k 22.10
Barrick Gold Corp (GOLD) 0.0 $14k 1.3k 10.72
Comcast Corporation (CMCSA) 0.0 $9.0k 148.00 60.81
Goldman Sachs (GS) 0.0 $10k 50.00 200.00
Home Depot (HD) 0.0 $13k 120.00 108.33
Walt Disney Company (DIS) 0.0 $10k 101.00 99.01
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 $16k 700.00 22.86
Alcoa 0.0 $16k 1.0k 15.38
Sanofi-Aventis SA (SNY) 0.0 $7.0k 156.00 44.87
Oracle Corporation (ORCL) 0.0 $18k 400.00 45.00
iShares Russell 2000 Index (IWM) 0.0 $7.0k 55.00 127.27
Banco Santander (SAN) 0.0 $18k 2.1k 8.45
TASER International 0.0 $15k 550.00 27.27
UGI Corporation (UGI) 0.0 $12k 328.00 36.59
MannKind Corporation 0.0 $10k 2.0k 5.00
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 600.00 15.00
Rbc Cad (RY) 0.0 $14k 200.00 70.00
iShares Russell Midcap Value Index (IWS) 0.0 $10k 141.00 70.92
Select Medical Holdings Corporation (SEM) 0.0 $7.0k 500.00 14.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 53.00 169.81
iShares Silver Trust (SLV) 0.0 $15k 1.0k 15.00
Market Vectors Agribusiness 0.0 $18k 350.00 51.43
Templeton Global Income Fund 0.0 $9.0k 1.3k 6.92
Tesla Motors (TSLA) 0.0 $17k 75.00 226.67
RevenueShares ADR Fund 0.0 $16k 444.00 36.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 109.00 91.74
SPDR S&P Dividend (SDY) 0.0 $10k 130.00 76.92
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 75.00 120.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 136.00 80.88
Vanguard REIT ETF (VNQ) 0.0 $13k 164.00 79.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 458.00 41.48
Templeton Emerging Markets (EMF) 0.0 $9.0k 588.00 15.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 120.00 83.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $16k 1.5k 11.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $18k 2.0k 9.07
Ishares Tr fltg rate nt (FLOT) 0.0 $12k 230.00 52.17
Michael Kors Holdings 0.0 $7.0k 90.00 77.78
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 250.00 28.00
Voya Natural Res Eq Inc Fund 0.0 $14k 1.7k 8.24
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $8.0k 701.00 11.41
Diversified Real Asset Inc F 0.0 $12k 664.00 18.07
CMS Energy Corporation (CMS) 0.0 $3.0k 96.00 31.25
Boyd Gaming Corporation (BYD) 0.0 $6.0k 500.00 12.00
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 220.00 27.27
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Ford Motor Company (F) 0.0 $5.0k 350.00 14.29
Lowe's Companies (LOW) 0.0 $1.0k 10.00 100.00
Penn Virginia Corporation 0.0 $3.0k 500.00 6.00
StoneMor Partners 0.0 $1.0k 40.00 25.00
Oge Energy Corp (OGE) 0.0 $4.0k 100.00 40.00
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Alcatel-Lucent 0.0 $0 111.00 0.00
Sierra Wireless 0.0 $5.0k 100.00 50.00
CNO Financial (CNO) 0.0 $0 11.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 16.00 125.00
Retail Opportunity Investments 0.0 $0 20.00 0.00
ProShares Short Russell2000 0.0 $5.0k 300.00 16.67
SmartPros 0.0 $0 300.00 0.00
General Motors Company (GM) 0.0 $1.0k 15.00 66.67
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 797.00 6.27
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
PowerShares Emerging Markets Sovere 0.0 $2.0k 88.00 22.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 19.00 105.26
Enerplus Corp 0.0 $6.0k 600.00 10.00
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 100.00 10.00
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 $999.000000 2.7k 0.37
Discovery Laboratories 0.0 $0 53.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 250.00 20.00
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 $999.900000 45.00 22.22
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 45.00 22.22
Nexpoint Credit Strategies 0.0 $0 14.00 0.00
Exone 0.0 $3.0k 200.00 15.00
Market Vectors Junior Gold Min 0.0 $5.0k 200.00 25.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $1.0k 50.00 20.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 100.00 30.00
Blackhawk Network Holdings 0.0 $1.0k 36.00 27.78