Cordasco Financial Network

Cordasco Financial Network as of Sept. 30, 2015

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 295 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 11.4 $14M 178k 77.39
Ishares Tr eafe min volat (EFAV) 11.4 $14M 220k 62.39
Nuveen Equity Premium Income Fund (BXMX) 8.2 $9.9M 817k 12.09
Vanguard Value ETF (VTV) 6.3 $7.7M 100k 76.75
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $3.2M 33k 97.26
Lockheed Martin Corporation (LMT) 2.5 $3.0M 14k 207.31
Vanguard Small-Cap Value ETF (VBR) 2.2 $2.7M 28k 96.86
Altria (MO) 2.2 $2.6M 49k 54.39
Reynolds American 2.1 $2.5M 57k 44.26
Vanguard Mid-Cap Value ETF (VOE) 1.9 $2.3M 28k 83.26
Merck & Co (MRK) 1.6 $2.0M 40k 49.38
Microchip Technology (MCHP) 1.6 $1.9M 44k 43.10
Liberty Property Trust 1.6 $1.9M 60k 31.52
American Electric Power Company (AEP) 1.6 $1.9M 33k 56.87
Duke Energy (DUK) 1.5 $1.9M 26k 71.96
Simon Property (SPG) 1.5 $1.8M 9.9k 183.75
GlaxoSmithKline 1.4 $1.7M 43k 38.45
Bce (BCE) 1.3 $1.6M 38k 40.97
Digital Realty Trust (DLR) 1.3 $1.5M 24k 65.33
Enterprise Products Partners (EPD) 1.2 $1.5M 60k 24.90
Plum Creek Timber 1.2 $1.5M 38k 39.51
Welltower Inc Com reit (WELL) 1.2 $1.4M 21k 67.72
Enbridge Energy Partners 1.1 $1.3M 54k 24.71
Energy Transfer Partners 1.1 $1.3M 32k 41.08
Bank Of Montreal Cadcom (BMO) 1.0 $1.2M 23k 54.57
Bk Nova Cad (BNS) 1.0 $1.2M 28k 44.09
Plains All American Pipeline (PAA) 1.0 $1.2M 38k 30.37
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.2M 11k 110.71
Vanguard Mid-Cap ETF (VO) 0.9 $1.1M 9.8k 116.71
HSBC Holdings (HSBC) 0.9 $1.1M 30k 37.89
Johnson & Johnson (JNJ) 0.9 $1.1M 12k 93.36
Chevron Corporation (CVX) 0.9 $1.1M 14k 78.87
Air Products & Chemicals (APD) 0.9 $1.0M 8.2k 127.54
Royal Dutch Shell 0.8 $960k 20k 47.48
InterDigital (IDCC) 0.6 $708k 14k 50.57
Vanguard Growth ETF (VUG) 0.6 $682k 6.8k 100.24
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $673k 65k 10.39
Vanguard Emerging Markets ETF (VWO) 0.5 $647k 20k 33.09
Aqua America 0.5 $591k 22k 26.46
Exponent (EXPO) 0.5 $579k 13k 44.55
Tor Dom Bk Cad (TD) 0.5 $579k 15k 39.40
At&t (T) 0.4 $530k 16k 32.56
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $534k 22k 24.12
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.4 $526k 4.6k 113.24
PPL Corporation (PPL) 0.4 $499k 15k 32.87
Vanguard Small-Cap Growth ETF (VBK) 0.4 $490k 4.2k 117.87
WisdomTree Japan Total Dividend (DXJ) 0.4 $461k 9.5k 48.68
Dow Chemical Company 0.4 $445k 11k 42.36
Ishares Inc em mkt min vol (EEMV) 0.4 $433k 8.7k 49.77
Suncor Energy (SU) 0.3 $427k 16k 26.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $423k 8.3k 51.03
Apple (AAPL) 0.3 $410k 3.7k 110.22
Cambria Etf Tr global value (GVAL) 0.3 $405k 22k 18.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $395k 3.6k 111.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $391k 55k 7.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $375k 3.5k 108.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $371k 9.6k 38.65
First Tr Inter Duration Pfd & Income (FPF) 0.3 $367k 17k 21.47
Verizon Communications (VZ) 0.3 $346k 8.0k 43.52
South Jersey Industries 0.3 $354k 14k 25.29
Voya Emerging Markets High I etf (IHD) 0.3 $346k 45k 7.72
Citizens & Northern Corporation (CZNC) 0.3 $332k 17k 19.54
Eli Lilly & Co. (LLY) 0.3 $314k 3.8k 83.73
Boeing Company (BA) 0.2 $301k 2.3k 130.87
Royce Value Trust (RVT) 0.2 $287k 25k 11.50
Novo Nordisk A/S (NVO) 0.2 $271k 5.0k 54.20
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $261k 2.8k 94.74
CVS Caremark Corporation (CVS) 0.2 $251k 2.6k 96.54
St. Jude Medical 0.2 $252k 4.0k 63.00
Wells Fargo & Company (WFC) 0.2 $241k 4.7k 51.28
Tortoise Pwr & Energy (TPZ) 0.2 $236k 13k 18.76
F5 Networks (FFIV) 0.2 $232k 2.0k 116.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $232k 3.1k 73.67
AstraZeneca (AZN) 0.2 $212k 6.7k 31.79
SPDR Gold Trust (GLD) 0.2 $222k 2.1k 106.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $209k 2.5k 83.10
Exxon Mobil Corporation (XOM) 0.2 $193k 2.6k 74.46
Intel Corporation (INTC) 0.2 $192k 6.4k 30.18
General Electric Company 0.1 $183k 7.3k 25.15
PowerShares Preferred Portfolio 0.1 $178k 12k 14.59
Facebook Inc cl a (META) 0.1 $180k 2.0k 90.00
Gilead Sciences (GILD) 0.1 $167k 1.7k 98.24
Sunoco Logistics Partners 0.1 $172k 6.0k 28.67
Abbvie (ABBV) 0.1 $171k 3.2k 54.29
EOG Resources (EOG) 0.1 $162k 2.2k 72.81
Phillips 66 (PSX) 0.1 $154k 2.0k 77.00
Berkshire Hathaway (BRK.B) 0.1 $121k 930.00 130.11
Coca-Cola Company (KO) 0.1 $126k 3.1k 40.13
Nextera Energy (NEE) 0.1 $124k 1.3k 97.64
Companhia de Saneamento Basi (SBS) 0.1 $116k 30k 3.87
Bank Of America Corporation preferred (BAC.PL) 0.1 $118k 110.00 1072.73
ConocoPhillips (COP) 0.1 $108k 2.3k 48.00
International Business Machines (IBM) 0.1 $109k 750.00 145.33
Procter & Gamble Company (PG) 0.1 $108k 1.5k 72.24
Express Scripts Holding 0.1 $107k 1.3k 81.25
Microsoft Corporation (MSFT) 0.1 $102k 2.3k 44.35
McDonald's Corporation (MCD) 0.1 $99k 1.0k 99.00
Pfizer (PFE) 0.1 $92k 2.9k 31.27
Buckeye Partners 0.1 $95k 1.6k 59.38
Suburban Propane Partners (SPH) 0.1 $102k 3.1k 32.90
Alps Etf Tr us eqthivolpt wr 0.1 $94k 4.5k 20.89
Abbott Laboratories (ABT) 0.1 $80k 2.0k 40.00
Consolidated Edison (ED) 0.1 $79k 1.2k 67.23
Leggett & Platt (LEG) 0.1 $83k 2.0k 41.50
Foot Locker (FL) 0.1 $86k 1.2k 71.67
Knoll 0.1 $84k 3.8k 21.90
iShares Lehman MBS Bond Fund (MBB) 0.1 $87k 790.00 110.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $81k 885.00 91.53
Cisco Systems (CSCO) 0.1 $76k 2.9k 26.21
H&R Block (HRB) 0.1 $72k 2.0k 36.00
Intuitive Surgical (ISRG) 0.1 $74k 160.00 462.50
Marriott International (MAR) 0.1 $68k 1.0k 68.00
Public Service Enterprise (PEG) 0.1 $73k 1.7k 41.91
Lindsay Corporation (LNN) 0.1 $68k 1.0k 68.00
Powershares Senior Loan Portfo mf 0.1 $72k 3.1k 23.08
Puma Biotechnology (PBYI) 0.1 $75k 1.0k 75.00
Walt Disney Company (DIS) 0.1 $61k 601.00 101.50
3M Company (MMM) 0.1 $64k 450.00 142.22
Kimberly-Clark Corporation (KMB) 0.1 $55k 500.00 110.00
Amgen (AMGN) 0.1 $55k 400.00 137.50
Philip Morris International (PM) 0.1 $56k 710.00 78.87
iShares Russell 1000 Growth Index (IWF) 0.1 $66k 707.00 93.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $65k 1.3k 52.00
Vanguard Utilities ETF (VPU) 0.1 $65k 700.00 92.86
Gamco Global Gold Natural Reso (GGN) 0.1 $58k 12k 5.03
JPMorgan Chase & Co. (JPM) 0.0 $48k 783.00 61.30
Blackstone 0.0 $48k 1.5k 32.00
Amazon (AMZN) 0.0 $51k 100.00 510.00
TC Pipelines 0.0 $48k 1.0k 48.00
Market Vectors Gold Miners ETF 0.0 $49k 3.6k 13.67
B&G Foods (BGS) 0.0 $49k 1.3k 36.46
Kimco Realty Corporation (KIM) 0.0 $49k 2.0k 24.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $48k 1.6k 30.48
Kayne Anderson Mdstm Energy 0.0 $43k 2.3k 18.94
Proshares Tr Ultrashort Dow30 Newetf 0.0 $48k 2.0k 23.59
Proshs Ultrashrt S&p500 Prosha etf 0.0 $50k 2.1k 23.47
Proshares Tr altrntv solutn 0.0 $47k 1.2k 38.37
United Parcel Service (UPS) 0.0 $40k 410.00 97.56
Spectra Energy 0.0 $32k 1.2k 26.42
E.I. du Pont de Nemours & Company 0.0 $34k 700.00 48.57
United Technologies Corporation 0.0 $36k 400.00 90.00
UnitedHealth (UNH) 0.0 $39k 340.00 114.71
Qualcomm (QCOM) 0.0 $35k 655.00 53.44
Southern Company (SO) 0.0 $36k 800.00 45.00
Eni S.p.A. (E) 0.0 $31k 975.00 31.79
Energy Transfer Equity (ET) 0.0 $42k 2.0k 21.00
Realty Income (O) 0.0 $33k 700.00 47.14
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 277.00 133.57
iShares Silver Trust (SLV) 0.0 $37k 2.7k 13.71
RevenueShares Large Cap Fund 0.0 $31k 820.00 37.80
RevenueShares Mid Cap Fund 0.0 $32k 714.00 44.82
RevenueShares Small Cap Fund 0.0 $37k 735.00 50.34
Kayne Anderson Energy Development 0.0 $31k 1.5k 21.23
iShares MSCI Germany Index Fund (EWG) 0.0 $42k 1.7k 24.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 585.00 63.25
Reaves Utility Income Fund (UTG) 0.0 $41k 1.5k 27.85
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $41k 4.2k 9.68
Merk Gold Tr shs ben int 0.0 $37k 3.3k 11.21
Tekla Life Sciences sh ben int (HQL) 0.0 $32k 1.4k 22.84
Home Depot (HD) 0.0 $27k 232.00 116.38
Bristol Myers Squibb (BMY) 0.0 $20k 343.00 58.31
Pitney Bowes (PBI) 0.0 $27k 1.3k 20.15
Brown-Forman Corporation (BF.B) 0.0 $20k 205.00 97.56
Harley-Davidson (HOG) 0.0 $19k 351.00 54.13
National-Oilwell Var 0.0 $24k 625.00 38.40
Schlumberger (SLB) 0.0 $28k 405.00 69.14
Exelon Corporation (EXC) 0.0 $19k 640.00 29.69
Oracle Corporation (ORCL) 0.0 $22k 600.00 36.67
StoneMor Partners 0.0 $21k 775.00 27.10
Spectra Energy Partners 0.0 $20k 500.00 40.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $27k 4.0k 6.75
National Grid 0.0 $29k 415.00 69.88
National Penn Bancshares 0.0 $30k 2.5k 11.83
Middlesex Water Company (MSEX) 0.0 $24k 1.0k 24.00
Tesla Motors (TSLA) 0.0 $19k 75.00 253.33
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 350.00 71.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 219.00 105.02
Vanguard Total Bond Market ETF (BND) 0.0 $25k 305.00 81.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 175.00 108.57
Tortoise Energy Infrastructure 0.0 $21k 775.00 27.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $26k 2.1k 12.38
Blackrock Health Sciences Trust (BME) 0.0 $28k 754.00 37.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.9k 7.16
PowerShares Dynamic Pharmaceuticals 0.0 $20k 300.00 66.67
Rydex Etf Trust s^psc600 purgr 0.0 $20k 250.00 80.00
Global X Fds glbx suprinc e (SPFF) 0.0 $27k 2.0k 13.27
Comcast Corporation (CMCSA) 0.0 $13k 233.00 55.79
Annaly Capital Management 0.0 $8.0k 830.00 9.64
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
Bank of America Corporation (BAC) 0.0 $17k 1.1k 15.87
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 200.00 55.00
Spdr S&p 500 Etf (SPY) 0.0 $10k 50.00 200.00
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 7.00
Olin Corporation (OLN) 0.0 $12k 700.00 17.14
Alcoa 0.0 $10k 1.0k 9.62
Sanofi-Aventis SA (SNY) 0.0 $7.0k 156.00 44.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.7k 9.93
Yahoo! 0.0 $12k 400.00 30.00
Goldcorp 0.0 $16k 1.3k 12.26
First Niagara Financial 0.0 $7.0k 723.00 9.68
Banco Santander (SAN) 0.0 $12k 2.2k 5.39
TASER International 0.0 $15k 700.00 21.43
UGI Corporation (UGI) 0.0 $11k 328.00 33.54
Alliance Resource Partners (ARLP) 0.0 $18k 795.00 22.64
Magellan Midstream Partners 0.0 $18k 300.00 60.00
Rbc Cad (RY) 0.0 $11k 200.00 55.00
National Retail Properties (NNN) 0.0 $11k 313.00 35.14
Rayonier (RYN) 0.0 $11k 485.00 22.68
Unisys Corporation (UIS) 0.0 $12k 1.0k 12.00
Medidata Solutions 0.0 $13k 300.00 43.33
RevenueShares ADR Fund 0.0 $13k 444.00 29.28
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 80.00 112.50
Alerian Mlp Etf 0.0 $14k 1.1k 12.61
Opko Health (OPK) 0.0 $10k 1.2k 8.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12k 136.00 88.24
Kayne Anderson MLP Investment (KYN) 0.0 $18k 781.00 23.05
Royce Micro Capital Trust (RMT) 0.0 $16k 2.1k 7.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18k 1.3k 13.80
PowerShrs CEF Income Cmpst Prtfl 0.0 $13k 600.00 21.67
Republic First Ban (FRBK) 0.0 $9.0k 2.4k 3.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 120.00 83.33
SPDR S&P Russia ETF 0.0 $7.0k 500.00 14.00
Kinder Morgan (KMI) 0.0 $17k 613.00 27.73
Advisorshares Tr peritus hg yld 0.0 $9.0k 240.00 37.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.56
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
Doubleline Income Solutions (DSL) 0.0 $7.0k 400.00 17.50
First Marblehead 0.0 $14k 4.0k 3.50
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10k 1.5k 6.71
Diversified Real Asset Inc F 0.0 $11k 664.00 16.57
Capricor Therapeutics 0.0 $13k 3.1k 4.19
Talen Energy 0.0 $12k 1.2k 10.42
Barrick Gold Corp (GOLD) 0.0 $2.0k 306.00 6.54
Vale (VALE) 0.0 $2.0k 500.00 4.00
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
Avon Products 0.0 $0 82.00 0.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 150.00 13.33
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Hewlett-Packard Company 0.0 $3.0k 100.00 30.00
Agilent Technologies Inc C ommon (A) 0.0 $999.970000 19.00 52.63
Lowe's Companies (LOW) 0.0 $1.0k 10.00 100.00
Penn Virginia Corporation 0.0 $0 500.00 0.00
Frontier Communications 0.0 $999.180000 182.00 5.49
J.M. Smucker Company (SJM) 0.0 $999.990000 9.00 111.11
Horsehead Holding 0.0 $6.0k 2.0k 3.00
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Cheniere Energy (LNG) 0.0 $6.0k 125.00 48.00
MFA Mortgage Investments 0.0 $5.0k 695.00 7.19
MannKind Corporation 0.0 $6.0k 2.0k 3.00
Alcatel-Lucent 0.0 $999.600000 168.00 5.95
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 300.00 10.00
HCP 0.0 $5.0k 145.00 34.48
Sierra Wireless 0.0 $2.0k 100.00 20.00
CNO Financial (CNO) 0.0 $0 11.00 0.00
Hatteras Financial 0.0 $4.0k 280.00 14.29
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 26.00 153.85
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 500.00 10.00
American Capital Agency 0.0 $5.0k 245.00 20.41
Retail Opportunity Investments (ROIC) 0.0 $0 20.00 0.00
SmartPros 0.0 $999.000000 300.00 3.33
General Motors Company (GM) 0.0 $0 15.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $4.0k 865.00 4.62
Safeguard Scientifics (SFE) 0.0 $1.0k 50.00 20.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0k 425.00 9.41
Enerplus Corp (ERF) 0.0 $3.0k 600.00 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 550.00 7.27
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
Nuveen Core Equity Alpha Fund (JCE) 0.0 $0 19.00 0.00
Rare Element Res (REEMF) 0.0 $0 600.00 0.00
Nuveen Premium Income Municipal Fund 0.0 $4.0k 300.00 13.33
SPDR S&P International Dividend (DWX) 0.0 $2.0k 71.00 28.17
Discovery Laboratories 0.0 $0 53.00 0.00
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
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 254.00 19.69
Nexpoint Credit Strategies 0.0 $0 14.00 0.00
Linn 0.0 $1.0k 430.00 2.33
Organovo Holdings 0.0 $3.0k 1.1k 2.73
Neurometrix 0.0 $1.0k 700.00 1.43
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 36.00 55.56
Market Vectors Junior Gold Min 0.0 $6.0k 300.00 20.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $1.0k 50.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 500.00 4.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0k 100.00 20.00
Voya Natural Res Eq Inc Fund 0.0 $3.0k 575.00 5.22
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.0k 701.00 8.56
Keysight Technologies (KEYS) 0.0 $0 9.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $4.0k 136.00 29.41
Nexpoint Residential Tr (NXRT) 0.0 $0 4.00 0.00
Perseon 0.0 $0 540.00 0.00