Cordasco Financial Network

Cordasco Financial Network as of Dec. 31, 2015

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 288 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 12.2 $14M 170k 80.70
Ishares Tr eafe min volat (EFAV) 11.6 $13M 201k 64.87
Nuveen Equity Premium Income Fund (BXMX) 9.4 $11M 788k 13.43
Vanguard Value ETF (VTV) 7.1 $8.0M 99k 81.52
Vanguard Mid-Cap Growth ETF (VOT) 2.8 $3.1M 31k 99.71
Lockheed Martin Corporation (LMT) 2.5 $2.8M 13k 217.18
Vanguard Small-Cap Value ETF (VBR) 2.2 $2.5M 25k 98.76
Altria (MO) 2.1 $2.4M 41k 58.22
Vanguard Mid-Cap Value ETF (VOE) 2.1 $2.4M 28k 85.93
Reynolds American 2.1 $2.4M 51k 46.16
Merck & Co (MRK) 1.7 $1.9M 37k 52.83
Liberty Property Trust 1.6 $1.9M 60k 31.05
Microchip Technology (MCHP) 1.6 $1.8M 38k 46.53
American Electric Power Company (AEP) 1.4 $1.6M 28k 58.29
Verizon Communications (VZ) 1.4 $1.6M 35k 46.22
Simon Property (SPG) 1.4 $1.6M 8.2k 194.41
iShares Russell 1000 Index (IWB) 1.4 $1.5M 14k 113.33
Plum Creek Timber 1.3 $1.5M 32k 47.71
Digital Realty Trust (DLR) 1.3 $1.5M 20k 75.63
Aethlon Med 1.2 $1.4M 204k 6.79
Duke Energy (DUK) 1.2 $1.3M 18k 71.41
Bce (BCE) 1.1 $1.2M 32k 38.62
Johnson & Johnson (JNJ) 1.0 $1.2M 11k 102.75
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.1M 10k 109.70
GlaxoSmithKline 1.0 $1.1M 28k 40.35
Air Products & Chemicals (APD) 0.9 $1.1M 8.2k 130.09
Welltower Inc Com reit (WELL) 0.9 $1.1M 16k 68.02
Vanguard Mid-Cap ETF (VO) 0.9 $965k 8.0k 120.17
Eaton (ETN) 0.8 $947k 18k 52.05
Bank Of Montreal Cadcom (BMO) 0.8 $896k 16k 56.42
Chevron Corporation (CVX) 0.6 $725k 8.1k 89.98
InterDigital (IDCC) 0.6 $687k 14k 49.07
Aqua America 0.6 $666k 22k 29.81
Exponent (EXPO) 0.6 $649k 13k 49.93
Vanguard Growth ETF (VUG) 0.6 $645k 6.1k 106.44
iShares Russell 2000 Index (IWM) 0.5 $613k 5.4k 112.68
Tor Dom Bk Cad (TD) 0.5 $576k 15k 39.20
HSBC Holdings (HSBC) 0.5 $567k 14k 39.47
Dow Chemical Company 0.5 $541k 11k 51.49
Vanguard Emerging Markets ETF (VWO) 0.5 $539k 17k 32.72
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $540k 22k 24.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $538k 52k 10.30
At&t (T) 0.5 $508k 15k 34.38
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.5 $508k 4.6k 109.36
PPL Corporation (PPL) 0.4 $487k 14k 34.13
Vanguard Small-Cap Growth ETF (VBK) 0.4 $433k 3.6k 121.53
Apple (AAPL) 0.3 $394k 3.7k 105.32
Royal Dutch Shell 0.3 $392k 8.5k 46.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $385k 3.5k 109.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $367k 3.4k 107.31
Citizens & Northern Corporation (CZNC) 0.3 $357k 17k 21.01
First Tr Inter Duration Pfd & Income (FPF) 0.3 $364k 17k 21.29
Boeing Company (BA) 0.3 $333k 2.3k 144.78
South Jersey Industries 0.3 $329k 14k 23.50
Eli Lilly & Co. (LLY) 0.3 $316k 3.8k 84.27
WisdomTree Japan Total Dividend (DXJ) 0.3 $316k 6.3k 50.08
Novo Nordisk A/S (NVO) 0.3 $290k 5.0k 58.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $272k 7.0k 38.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $268k 5.2k 51.15
St. Jude Medical 0.2 $247k 4.0k 61.75
CVS Caremark Corporation (CVS) 0.2 $235k 2.4k 97.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $239k 3.1k 77.80
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $239k 2.6k 91.75
Intel Corporation (INTC) 0.2 $219k 6.4k 34.43
Royce Value Trust (RVT) 0.2 $211k 18k 11.76
Ishares Inc em mkt min vol (EEMV) 0.2 $214k 4.4k 48.75
Facebook Inc cl a (META) 0.2 $209k 2.0k 104.50
Exxon Mobil Corporation (XOM) 0.2 $202k 2.6k 77.93
SPDR Gold Trust (GLD) 0.2 $200k 2.0k 101.42
F5 Networks (FFIV) 0.2 $194k 2.0k 97.00
Suncor Energy (SU) 0.2 $193k 7.5k 25.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $189k 2.4k 80.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $195k 3.7k 52.85
General Electric Company 0.2 $180k 5.8k 31.17
PowerShares Preferred Portfolio 0.2 $182k 12k 14.92
Cambria Etf Tr global value (GVAL) 0.2 $179k 10k 17.71
Gilead Sciences (GILD) 0.1 $172k 1.7k 101.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $168k 24k 7.13
Phillips 66 (PSX) 0.1 $164k 2.0k 82.00
AstraZeneca (AZN) 0.1 $158k 4.7k 33.85
EOG Resources (EOG) 0.1 $158k 2.2k 71.01
Sunoco Logistics Partners 0.1 $154k 6.0k 25.67
Voya Emerging Markets High I etf (IHD) 0.1 $158k 21k 7.38
Coca-Cola Company (KO) 0.1 $135k 3.1k 42.99
Wells Fargo & Company (WFC) 0.1 $136k 2.5k 54.40
Foot Locker (FL) 0.1 $130k 2.0k 65.00
Raytheon Company 0.1 $137k 1.1k 124.55
Nextera Energy (NEE) 0.1 $132k 1.3k 103.94
Companhia de Saneamento Basi (SBS) 0.1 $138k 30k 4.60
Microsoft Corporation (MSFT) 0.1 $128k 2.3k 55.65
Berkshire Hathaway (BRK.B) 0.1 $123k 930.00 132.26
Procter & Gamble Company (PG) 0.1 $119k 1.5k 79.60
Bank Of America Corporation preferred (BAC.PL) 0.1 $120k 110.00 1090.91
McDonald's Corporation (MCD) 0.1 $118k 1.0k 118.00
Express Scripts Holding 0.1 $115k 1.3k 87.32
Abbvie (ABBV) 0.1 $118k 2.0k 59.00
International Business Machines (IBM) 0.1 $103k 750.00 137.33
Abbott Laboratories (ABT) 0.1 $90k 2.0k 45.00
Pfizer (PFE) 0.1 $95k 2.9k 32.29
Intuitive Surgical (ISRG) 0.1 $87k 160.00 543.75
Alps Etf Tr us eqthivolpt wr 0.1 $94k 4.5k 20.89
Cisco Systems (CSCO) 0.1 $79k 2.9k 27.24
Leggett & Platt (LEG) 0.1 $84k 2.0k 42.00
iShares Russell 1000 Growth Index (IWF) 0.1 $79k 792.00 99.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $82k 760.00 107.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $74k 825.00 89.70
Puma Biotechnology (PBYI) 0.1 $78k 1.0k 78.00
Walt Disney Company (DIS) 0.1 $63k 601.00 104.83
3M Company (MMM) 0.1 $68k 450.00 151.11
H&R Block (HRB) 0.1 $67k 2.0k 33.50
Kimberly-Clark Corporation (KMB) 0.1 $64k 500.00 128.00
Amgen (AMGN) 0.1 $65k 400.00 162.50
Philip Morris International (PM) 0.1 $62k 710.00 87.32
Buckeye Partners 0.1 $66k 1.0k 66.00
Marriott International (MAR) 0.1 $67k 1.0k 67.00
Public Service Enterprise (PEG) 0.1 $67k 1.7k 38.46
Amazon (AMZN) 0.1 $68k 100.00 680.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $68k 200.00 340.00
Lindsay Corporation (LNN) 0.1 $72k 1.0k 72.00
Knoll 0.1 $72k 3.8k 18.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $63k 1.3k 50.40
Vanguard Utilities ETF (VPU) 0.1 $66k 700.00 94.29
Powershares Senior Loan Portfo mf 0.1 $70k 3.1k 22.44
Alphabet Inc Class A cs (GOOGL) 0.1 $62k 80.00 775.00
Kimco Realty Corporation (KIM) 0.1 $53k 2.0k 26.50
Tortoise Pwr & Energy (TPZ) 0.1 $59k 3.5k 16.76
Gamco Global Gold Natural Reso (GGN) 0.1 $55k 12k 4.78
Consolidated Edison (ED) 0.0 $43k 675.00 63.70
E.I. du Pont de Nemours & Company 0.0 $47k 700.00 67.14
UnitedHealth (UNH) 0.0 $40k 340.00 117.65
Market Vectors Gold Miners ETF 0.0 $49k 3.6k 13.67
B&G Foods (BGS) 0.0 $47k 1.3k 34.97
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 460.00 108.70
iShares Russell 2000 Growth Index (IWO) 0.0 $47k 337.00 139.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $46k 1.6k 29.21
iShares MSCI Germany Index Fund (EWG) 0.0 $45k 1.7k 26.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $45k 675.00 66.67
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $43k 4.2k 10.15
Proshares Tr altrntv solutn 0.0 $47k 1.2k 38.37
Alphabet Inc Class C cs (GOOG) 0.0 $46k 60.00 766.67
Home Depot (HD) 0.0 $31k 232.00 133.62
United Parcel Service (UPS) 0.0 $39k 410.00 95.12
Spectra Energy 0.0 $29k 1.2k 23.95
United Technologies Corporation 0.0 $38k 400.00 95.00
Qualcomm (QCOM) 0.0 $33k 655.00 50.38
Enterprise Products Partners (EPD) 0.0 $29k 1.1k 25.46
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $33k 4.0k 8.25
National Grid 0.0 $29k 415.00 69.88
National Penn Bancshares 0.0 $31k 2.5k 12.22
iShares Silver Trust (SLV) 0.0 $36k 2.7k 13.34
General Motors Company (GM) 0.0 $35k 1.0k 34.48
Blackrock Health Sciences Trust (BME) 0.0 $30k 754.00 39.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 3.9k 7.72
Reaves Utility Income Fund (UTG) 0.0 $38k 1.5k 25.82
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $32k 714.00 44.82
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $38k 735.00 51.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $35k 3.3k 10.61
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $32k 820.00 39.02
JPMorgan Chase & Co. (JPM) 0.0 $22k 333.00 66.07
Bank of America Corporation (BAC) 0.0 $18k 1.1k 16.81
Bristol Myers Squibb (BMY) 0.0 $24k 343.00 69.97
Pitney Bowes (PBI) 0.0 $28k 1.3k 20.90
Brown-Forman Corporation (BF.B) 0.0 $20k 205.00 97.56
Exelon Corporation (EXC) 0.0 $18k 640.00 28.12
Oracle Corporation (ORCL) 0.0 $22k 600.00 36.67
StoneMor Partners 0.0 $21k 775.00 27.10
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Middlesex Water Company (MSEX) 0.0 $27k 1.0k 27.00
iShares Russell 3000 Index (IWV) 0.0 $17k 140.00 121.43
Tesla Motors (TSLA) 0.0 $18k 75.00 240.00
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 350.00 74.29
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
Kayne Anderson Energy Development 0.0 $26k 1.5k 17.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 175.00 108.57
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $26k 2.1k 12.38
PowerShares Dynamic Pharmaceuticals 0.0 $21k 300.00 70.00
Republic First Ban (FRBK) 0.0 $22k 5.0k 4.40
Kayne Anderson Mdstm Energy 0.0 $28k 2.3k 12.33
Global X Fds glbx suprinc e (SPFF) 0.0 $27k 2.0k 13.27
First Marblehead 0.0 $17k 4.0k 4.25
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
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 200.00 65.00
Spdr S&p 500 Etf (SPY) 0.0 $10k 50.00 200.00
Harley-Davidson (HOG) 0.0 $16k 351.00 45.58
Nokia Corporation (NOK) 0.0 $7.0k 1.0k 7.00
National-Oilwell Var 0.0 $6.0k 175.00 34.29
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
Schlumberger (SLB) 0.0 $8.0k 120.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $9.0k 145.00 62.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.7k 7.01
Yahoo! 0.0 $13k 400.00 32.50
Goldcorp 0.0 $15k 1.3k 11.49
Eni S.p.A. (E) 0.0 $9.0k 295.00 30.51
First Niagara Financial 0.0 $8.0k 723.00 11.07
Banco Santander (SAN) 0.0 $11k 2.2k 4.90
TASER International 0.0 $12k 700.00 17.14
UGI Corporation (UGI) 0.0 $11k 328.00 33.54
HCP 0.0 $6.0k 145.00 41.38
Rbc Cad (RY) 0.0 $11k 200.00 55.00
National Retail Properties (NNN) 0.0 $13k 313.00 41.53
Rayonier (RYN) 0.0 $11k 485.00 22.68
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 500.00 12.00
Unisys Corporation (UIS) 0.0 $11k 1.0k 11.00
Medidata Solutions 0.0 $15k 300.00 50.00
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 73.00 109.59
Alerian Mlp Etf 0.0 $13k 1.1k 11.71
Opko Health (OPK) 0.0 $12k 1.2k 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 136.00 80.88
Kayne Anderson MLP Investment (KYN) 0.0 $14k 781.00 17.93
SPDR Barclays Capital High Yield B 0.0 $15k 430.00 34.88
Royce Micro Capital Trust (RMT) 0.0 $15k 2.1k 7.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16k 1.3k 12.43
PowerShrs CEF Income Cmpst Prtfl 0.0 $13k 600.00 21.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $6.0k 130.00 46.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 120.00 83.33
Advisorshares Tr peritus hg yld 0.0 $8.0k 240.00 33.33
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
Doubleline Income Solutions (DSL) 0.0 $6.0k 400.00 15.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.0k 701.00 8.56
Diversified Real Asset Inc F 0.0 $10k 664.00 15.06
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 136.00 44.12
Capricor Therapeutics 0.0 $10k 3.1k 3.23
Talen Energy 0.0 $7.0k 1.2k 6.08
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 $3.0k 150.00 20.00
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Nike (NKE) 0.0 $4.0k 60.00 66.67
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
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 $4.0k 2.0k 2.00
Plains All American Pipeline (PAA) 0.0 $3.0k 142.00 21.13
Alliance Resource Partners (ARLP) 0.0 $5.0k 385.00 12.99
Chicago Bridge & Iron Company 0.0 $4.0k 100.00 40.00
Energy Transfer Partners 0.0 $4.0k 106.00 37.74
MFA Mortgage Investments 0.0 $5.0k 695.00 7.19
MannKind Corporation 0.0 $3.0k 2.0k 1.50
Alcatel-Lucent 0.0 $999.600000 168.00 5.95
San Juan Basin Royalty Trust (SJT) 0.0 $999.000000 300.00 3.33
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 105.00 19.05
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
American Capital Agency 0.0 $4.0k 245.00 16.33
Retail Opportunity Investments (ROIC) 0.0 $0 20.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 865.00 5.78
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.0k 25.00 40.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $4.0k 425.00 9.41
Tortoise Energy Infrastructure 0.0 $5.0k 175.00 28.57
Enerplus Corp (ERF) 0.0 $2.0k 600.00 3.33
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
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
Kinder Morgan (KMI) 0.0 $5.0k 341.00 14.66
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
Qualys (QLYS) 0.0 $0 15.00 0.00
Linn 0.0 $0 430.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 36.00 55.56
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 Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 197.00 5.08
Keysight Technologies (KEYS) 0.0 $0 9.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $0 4.00 0.00
Perseon 0.0 $0 270.00 0.00
Hp (HPQ) 0.0 $1.0k 100.00 10.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 100.00 20.00
Neurometrix 0.0 $0 175.00 0.00