Cordasco Financial Network

Cordasco Financial Network as of March 31, 2016

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 254 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 18.0 $16M 141k 114.07
iShares Russell 2000 Index (IWM) 7.4 $6.6M 60k 110.63
Rydex S&P 500 Pure Growth ETF 6.0 $5.4M 68k 79.40
Ishares Tr eafe min volat (EFAV) 5.2 $4.6M 69k 66.44
Nuveen Equity Premium Income Fund (BXMX) 4.2 $3.8M 295k 12.72
Vanguard Value ETF (VTV) 3.6 $3.2M 39k 82.40
Lockheed Martin Corporation (LMT) 2.9 $2.6M 12k 221.50
Altria (MO) 2.6 $2.3M 37k 62.66
Reynolds American 2.5 $2.2M 44k 50.32
Liberty Property Trust 2.2 $2.0M 60k 33.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $1.6M 29k 54.53
Merck & Co (MRK) 1.7 $1.5M 28k 52.90
Microchip Technology (MCHP) 1.6 $1.4M 30k 48.19
Verizon Communications (VZ) 1.5 $1.3M 25k 54.06
Air Products & Chemicals (APD) 1.4 $1.3M 8.8k 144.02
Johnson & Johnson (JNJ) 1.4 $1.2M 11k 108.19
Vanguard Mid-Cap Growth ETF (VOT) 1.3 $1.2M 12k 100.29
American Electric Power Company (AEP) 1.3 $1.1M 17k 66.40
Aethlon Med 1.2 $1.1M 204k 5.36
Vanguard Mid-Cap Value ETF (VOE) 1.2 $1.1M 12k 87.14
Vanguard Small-Cap Value ETF (VBR) 1.1 $955k 9.4k 101.91
iShares Barclays TIPS Bond Fund (TIP) 1.1 $937k 8.2k 114.60
Digital Realty Trust (DLR) 0.9 $815k 9.2k 88.54
Bce (BCE) 0.9 $780k 17k 45.54
Aqua America 0.8 $711k 22k 31.82
Duke Energy (DUK) 0.8 $672k 8.3k 80.62
Exponent (EXPO) 0.7 $663k 13k 51.01
GlaxoSmithKline 0.7 $637k 16k 40.57
Tor Dom Bk Cad (TD) 0.7 $634k 15k 43.15
PPL Corporation (PPL) 0.7 $619k 16k 38.05
Simon Property (SPG) 0.7 $609k 2.9k 207.85
At&t (T) 0.7 $579k 15k 39.18
Eaton (ETN) 0.7 $581k 9.3k 62.57
InterDigital (IDCC) 0.6 $557k 10k 55.70
Dow Chemical Company 0.6 $534k 11k 50.83
Weyerhaeuser Company (WY) 0.6 $505k 16k 30.97
Vanguard Growth ETF (VUG) 0.5 $472k 4.4k 106.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $464k 9.4k 49.30
Chevron Corporation (CVX) 0.5 $411k 4.3k 95.38
South Jersey Industries 0.5 $398k 14k 28.43
Apple (AAPL) 0.4 $364k 3.3k 108.95
Vanguard Mid-Cap ETF (VO) 0.4 $358k 3.0k 121.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $341k 3.1k 109.65
Citizens & Northern Corporation (CZNC) 0.4 $338k 17k 19.89
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.4 $334k 2.7k 124.16
Bank Of Montreal Cadcom (BMO) 0.4 $320k 5.3k 60.63
iShares Lehman Aggregate Bond (AGG) 0.4 $323k 2.9k 111.00
iShares Russell 3000 Index (IWV) 0.3 $314k 2.6k 120.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $300k 2.7k 111.94
Facebook Inc cl a (META) 0.3 $281k 2.5k 114.23
Vanguard Emerging Markets ETF (VWO) 0.3 $278k 8.1k 34.53
Eli Lilly & Co. (LLY) 0.3 $270k 3.8k 72.00
CVS Caremark Corporation (CVS) 0.3 $270k 2.6k 103.85
Novo Nordisk A/S (NVO) 0.3 $271k 5.0k 54.20
Welltower Inc Com reit (WELL) 0.3 $270k 3.9k 69.34
Boeing Company (BA) 0.3 $228k 1.8k 126.67
SPDR Gold Trust (GLD) 0.3 $232k 2.0k 117.65
St. Jude Medical 0.2 $220k 4.0k 55.00
Exxon Mobil Corporation (XOM) 0.2 $217k 2.6k 83.72
F5 Networks (FFIV) 0.2 $212k 2.0k 106.00
Companhia de Saneamento Basi (SBS) 0.2 $198k 30k 6.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $199k 5.1k 39.02
Intel Corporation (INTC) 0.2 $183k 5.7k 32.33
Royal Dutch Shell 0.2 $187k 3.8k 49.13
Phillips 66 (PSX) 0.2 $190k 2.2k 86.36
General Electric Company 0.2 $178k 5.6k 31.79
HSBC Holdings (HSBC) 0.2 $171k 5.5k 31.18
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $168k 15k 11.04
Gilead Sciences (GILD) 0.2 $156k 1.7k 91.76
EOG Resources (EOG) 0.2 $161k 2.2k 72.36
Microsoft Corporation (MSFT) 0.2 $155k 2.8k 55.36
Sunoco Logistics Partners 0.2 $150k 6.0k 25.00
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $148k 1.6k 93.08
Coca-Cola Company (KO) 0.2 $146k 3.1k 46.50
Raytheon Company 0.2 $147k 1.2k 122.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $141k 2.5k 56.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $147k 1.8k 81.13
WisdomTree Japan Total Dividend (DXJ) 0.2 $144k 3.3k 43.64
Berkshire Hathaway (BRK.B) 0.1 $132k 930.00 141.94
AstraZeneca (AZN) 0.1 $131k 4.7k 28.06
PowerShares Preferred Portfolio 0.1 $131k 8.8k 14.89
First Tr Inter Duration Pfd & Income (FPF) 0.1 $131k 5.8k 22.55
McDonald's Corporation (MCD) 0.1 $126k 1.0k 126.00
Wells Fargo & Company (WFC) 0.1 $121k 2.5k 48.40
Procter & Gamble Company (PG) 0.1 $123k 1.5k 82.27
Bank Of America Corporation preferred (BAC.PL) 0.1 $125k 110.00 1136.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $125k 2.3k 53.65
International Business Machines (IBM) 0.1 $114k 750.00 152.00
Nextera Energy (NEE) 0.1 $118k 1.0k 118.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $114k 959.00 118.87
SPDR Barclays Capital High Yield B 0.1 $114k 3.3k 34.34
Abbvie (ABBV) 0.1 $114k 2.0k 57.00
Leggett & Platt (LEG) 0.1 $97k 2.0k 48.50
Intuitive Surgical (ISRG) 0.1 $96k 160.00 600.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $100k 1.2k 81.97
Vanguard Total Bond Market ETF (BND) 0.1 $101k 1.2k 83.13
Express Scripts Holding 0.1 $90k 1.3k 68.34
Alps Etf Tr us eqthivolpt wr 0.1 $90k 4.5k 20.00
Abbott Laboratories (ABT) 0.1 $84k 2.0k 42.00
Cisco Systems (CSCO) 0.1 $83k 2.9k 28.62
Public Service Enterprise (PEG) 0.1 $82k 1.7k 47.07
Knoll 0.1 $83k 3.8k 21.64
iShares Russell 1000 Growth Index (IWF) 0.1 $79k 792.00 99.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $78k 710.00 109.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $80k 825.00 96.97
3M Company (MMM) 0.1 $75k 450.00 166.67
Kimberly-Clark Corporation (KMB) 0.1 $67k 500.00 134.00
Philip Morris International (PM) 0.1 $70k 710.00 98.59
Buckeye Partners 0.1 $68k 1.0k 68.00
Marriott International (MAR) 0.1 $71k 1.0k 71.00
Lindsay Corporation (LNN) 0.1 $72k 1.0k 72.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $71k 1.0k 68.93
Royce Value Trust (RVT) 0.1 $73k 6.2k 11.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $70k 9.7k 7.25
Walt Disney Company (DIS) 0.1 $60k 601.00 99.83
Amgen (AMGN) 0.1 $60k 400.00 150.00
Amazon (AMZN) 0.1 $59k 100.00 590.00
Ventas (VTR) 0.1 $63k 1.0k 63.00
Kimco Realty Corporation (KIM) 0.1 $58k 2.0k 29.00
SPDR Dow Jones Global Real Estate (RWO) 0.1 $59k 1.2k 49.17
Powershares Senior Loan Portfo mf 0.1 $62k 2.7k 22.71
Gamco Global Gold Natural Reso (GGN) 0.1 $65k 12k 5.65
Alphabet Inc Class A cs (GOOGL) 0.1 $61k 80.00 762.50
Broad 0.1 $59k 385.00 153.25
Consolidated Edison (ED) 0.1 $52k 675.00 77.04
H&R Block (HRB) 0.1 $53k 2.0k 26.50
Electronic Arts (EA) 0.1 $50k 750.00 66.67
Netflix (NFLX) 0.1 $54k 530.00 101.89
salesforce (CRM) 0.1 $55k 740.00 74.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $54k 1.0k 54.00
United Parcel Service (UPS) 0.1 $43k 410.00 104.88
E.I. du Pont de Nemours & Company 0.1 $44k 700.00 62.86
UnitedHealth (UNH) 0.1 $44k 340.00 129.41
Suncor Energy (SU) 0.1 $46k 1.6k 27.96
iShares MSCI Germany Index Fund (EWG) 0.1 $44k 1.7k 25.88
Reaves Utility Income Fund (UTG) 0.1 $44k 1.5k 29.91
Ishares Inc em mkt min vol (EEMV) 0.1 $42k 820.00 51.22
Cambria Etf Tr global value (GVAL) 0.1 $43k 2.3k 18.61
Proshares Tr altrntv solutn 0.1 $47k 1.2k 38.37
Alphabet Inc Class C cs (GOOG) 0.1 $45k 60.00 750.00
Pfizer (PFE) 0.0 $38k 1.3k 29.43
Spectra Energy 0.0 $33k 1.1k 30.67
United Technologies Corporation 0.0 $40k 400.00 100.00
iShares Silver Trust (SLV) 0.0 $40k 2.7k 14.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $32k 490.00 65.31
Voya Emerging Markets High I etf (IHD) 0.0 $37k 4.8k 7.64
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $34k 714.00 47.62
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $40k 735.00 54.42
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $33k 820.00 40.24
Home Depot (HD) 0.0 $31k 232.00 133.62
Pitney Bowes (PBI) 0.0 $29k 1.3k 21.64
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 24.60
Suburban Propane Partners (SPH) 0.0 $30k 1.0k 30.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $30k 4.0k 7.50
National Grid 0.0 $30k 415.00 72.29
National Penn Bancshares 0.0 $27k 2.5k 10.65
Middlesex Water Company (MSEX) 0.0 $31k 1.0k 31.00
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 212.00 132.08
iShares Dow Jones Select Dividend (DVY) 0.0 $29k 350.00 82.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $29k 1.1k 26.98
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $27k 2.1k 12.86
Blackrock Health Sciences Trust (BME) 0.0 $27k 754.00 35.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 3.6k 7.54
Puma Biotechnology (PBYI) 0.0 $29k 1.0k 29.00
Comcast Corporation (CMCSA) 0.0 $14k 233.00 60.09
JPMorgan Chase & Co. (JPM) 0.0 $20k 333.00 60.06
Bristol Myers Squibb (BMY) 0.0 $22k 343.00 64.14
Brown-Forman Corporation (BF.B) 0.0 $20k 205.00 97.56
Harley-Davidson (HOG) 0.0 $18k 351.00 51.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.3k 10.67
Oracle Corporation (ORCL) 0.0 $16k 400.00 40.00
Southwestern Energy Company (SWN) 0.0 $15k 1.8k 8.33
Yahoo! 0.0 $15k 400.00 37.50
Goldcorp 0.0 $21k 1.3k 16.09
StoneMor Partners 0.0 $19k 775.00 24.52
TASER International 0.0 $14k 700.00 20.00
National Retail Properties (NNN) 0.0 $14k 313.00 44.73
Tesla Motors (TSLA) 0.0 $17k 75.00 226.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 175.00 108.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $17k 1.3k 13.21
Republic First Ban (FRBK) 0.0 $21k 5.0k 4.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.56
First Marblehead 0.0 $15k 4.0k 3.75
Godaddy Inc cl a (GDDY) 0.0 $16k 500.00 32.00
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $21k 1.7k 12.35
Annaly Capital Management 0.0 $9.0k 830.00 10.84
Goldman Sachs (GS) 0.0 $8.0k 50.00 160.00
Bank of America Corporation (BAC) 0.0 $6.0k 471.00 12.74
Spdr S&p 500 Etf (SPY) 0.0 $10k 50.00 200.00
Olin Corporation (OLN) 0.0 $12k 700.00 17.14
Alcoa 0.0 $10k 1.0k 9.62
Schlumberger (SLB) 0.0 $9.0k 120.00 75.00
First Niagara Financial 0.0 $7.0k 723.00 9.68
Banco Santander (SAN) 0.0 $10k 2.2k 4.45
UGI Corporation (UGI) 0.0 $13k 328.00 39.63
MFA Mortgage Investments 0.0 $5.0k 695.00 7.19
Rbc Cad (RY) 0.0 $12k 200.00 60.00
Market Vectors Gold Miners ETF 0.0 $13k 645.00 20.16
Rayonier (RYN) 0.0 $12k 485.00 24.74
Select Medical Holdings Corporation (SEM) 0.0 $6.0k 500.00 12.00
American Capital Agency 0.0 $5.0k 245.00 20.41
Unisys Corporation (UIS) 0.0 $8.0k 1.0k 8.00
Medidata Solutions 0.0 $12k 300.00 40.00
Opko Health (OPK) 0.0 $12k 1.2k 10.00
Liberty All-Star Equity Fund (USA) 0.0 $5.0k 911.00 5.49
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 550.00 16.36
Tortoise Pwr & Energy (TPZ) 0.0 $12k 700.00 17.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 120.00 83.33
Kinder Morgan (KMI) 0.0 $6.0k 343.00 17.49
Diversified Real Asset Inc F 0.0 $10k 664.00 15.06
Shell Midstream Prtnrs master ltd part 0.0 $5.0k 137.00 36.50
Capricor Therapeutics 0.0 $8.0k 3.1k 2.58
Talen Energy 0.0 $10k 1.1k 8.90
Barrick Gold Corp (GOLD) 0.0 $4.0k 306.00 13.07
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 $4.0k 150.00 26.67
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Nike (NKE) 0.0 $4.0k 60.00 66.67
Exelon Corporation (EXC) 0.0 $1.0k 40.00 25.00
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 $1.0k 7.00 142.86
Plains All American Pipeline (PAA) 0.0 $3.0k 142.00 21.13
Energy Transfer Partners 0.0 $3.0k 106.00 28.30
Cheniere Energy (LNG) 0.0 $4.0k 125.00 32.00
MannKind Corporation 0.0 $3.0k 2.0k 1.50
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 300.00 6.67
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 105.00 19.05
Sierra Wireless 0.0 $1.0k 100.00 10.00
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
Retail Opportunity Investments (ROIC) 0.0 $0 20.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 33.00 121.21
General Motors Company (GM) 0.0 $0 15.00 0.00
Safeguard Scientifics 0.0 $1.0k 50.00 20.00
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
Nuveen Premium Income Municipal Fund 0.0 $4.0k 300.00 13.33
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
Linn 0.0 $0 430.00 0.00
Organovo Holdings 0.0 $2.0k 1.1k 1.82
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 $2.0k 100.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $0 4.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Neurometrix 0.0 $0 175.00 0.00