Cordasco Financial Network as of Sept. 30, 2016
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 249 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 27.4 | $24M | 204k | 116.89 | |
iShares Russell 2000 Index (IWM) | 10.9 | $9.5M | 82k | 114.98 | |
Lockheed Martin Corporation (LMT) | 3.3 | $2.9M | 12k | 248.14 | |
Altria (MO) | 2.9 | $2.6M | 37k | 68.96 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.9 | $2.5M | 45k | 55.70 | |
Liberty Property Trust | 2.7 | $2.4M | 60k | 39.72 | |
Reynolds American | 2.5 | $2.2M | 41k | 53.92 | |
Merck & Co (MRK) | 1.8 | $1.6M | 28k | 57.63 | |
Microchip Technology (MCHP) | 1.7 | $1.5M | 29k | 50.76 | |
Rydex S&P 500 Pure Growth ETF | 1.6 | $1.4M | 17k | 80.90 | |
Johnson & Johnson (JNJ) | 1.6 | $1.4M | 11k | 121.34 | |
Air Products & Chemicals (APD) | 1.4 | $1.3M | 8.8k | 142.10 | |
Nuveen Equity Premium Income Fund (BXMX) | 1.4 | $1.2M | 94k | 13.03 | |
Ishares Tr eafe min volat (EFAV) | 1.4 | $1.2M | 18k | 66.42 | |
Aethlon Med | 1.3 | $1.2M | 204k | 5.70 | |
American Electric Power Company (AEP) | 1.3 | $1.1M | 16k | 70.08 | |
Verizon Communications (VZ) | 1.2 | $1.1M | 19k | 55.85 | |
Digital Realty Trust (DLR) | 1.1 | $949k | 8.7k | 108.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $877k | 7.5k | 116.61 | |
iShares Russell 3000 Index (IWV) | 0.9 | $792k | 6.4k | 124.04 | |
Bce (BCE) | 0.9 | $756k | 16k | 47.32 | |
Exponent (EXPO) | 0.9 | $759k | 13k | 58.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $745k | 6.6k | 112.62 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $711k | 20k | 35.22 | |
Aqua America | 0.8 | $692k | 19k | 35.66 | |
Duke Energy (DUK) | 0.7 | $642k | 7.5k | 85.77 | |
PPL Corporation (PPL) | 0.7 | $614k | 16k | 37.75 | |
At&t (T) | 0.7 | $599k | 14k | 43.17 | |
Tor Dom Bk Cad (TD) | 0.7 | $606k | 14k | 42.94 | |
InterDigital (IDCC) | 0.6 | $557k | 10k | 55.70 | |
Simon Property (SPG) | 0.6 | $556k | 2.6k | 216.76 | |
Vanguard Value ETF (VTV) | 0.6 | $508k | 6.0k | 85.02 | |
Eaton (ETN) | 0.6 | $507k | 8.5k | 59.75 | |
Dow Chemical Company | 0.6 | $498k | 10k | 49.70 | |
GlaxoSmithKline | 0.6 | $494k | 11k | 43.30 | |
Bank Of America Corporation preferred (BAC.PL) | 0.5 | $472k | 395.00 | 1194.94 | |
South Jersey Industries | 0.5 | $443k | 14k | 31.64 | |
Weyerhaeuser Company (WY) | 0.5 | $423k | 14k | 29.77 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.5 | $400k | 7.9k | 50.56 | |
Vanguard Growth ETF (VUG) | 0.4 | $374k | 3.5k | 107.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $346k | 6.2k | 55.88 | |
Apple (AAPL) | 0.4 | $321k | 3.4k | 95.74 | |
St. Jude Medical | 0.4 | $312k | 4.0k | 78.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $302k | 2.7k | 111.44 | |
Eli Lilly & Co. (LLY) | 0.3 | $295k | 3.8k | 78.67 | |
Chevron Corporation (CVX) | 0.3 | $298k | 2.8k | 104.71 | |
SPDR Barclays Capital High Yield B | 0.3 | $299k | 8.4k | 35.70 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $285k | 3.2k | 89.20 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $279k | 4.4k | 63.29 | |
Citizens & Northern Corporation (CZNC) | 0.3 | $283k | 14k | 20.21 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $281k | 2.8k | 102.00 | |
Facebook Inc cl a (META) | 0.3 | $281k | 2.5k | 114.23 | |
Novo Nordisk A/S (NVO) | 0.3 | $269k | 5.0k | 53.80 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $269k | 30k | 8.97 | |
CVS Caremark Corporation (CVS) | 0.3 | $249k | 2.6k | 95.77 | |
SPDR Gold Trust (GLD) | 0.3 | $243k | 1.9k | 126.50 | |
Boeing Company (BA) | 0.3 | $234k | 1.8k | 130.00 | |
Welltower Inc Com reit (WELL) | 0.3 | $232k | 3.1k | 76.04 | |
F5 Networks (FFIV) | 0.3 | $228k | 2.0k | 114.00 | |
Exxon Mobil Corporation (XOM) | 0.2 | $217k | 2.3k | 93.66 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $218k | 2.1k | 105.47 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $208k | 1.8k | 113.35 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $203k | 5.1k | 39.80 | |
Intel Corporation (INTC) | 0.2 | $186k | 5.7k | 32.86 | |
EOG Resources (EOG) | 0.2 | $186k | 2.2k | 83.60 | |
General Electric Company | 0.2 | $176k | 5.6k | 31.43 | |
Sunoco Logistics Partners | 0.2 | $173k | 6.0k | 28.83 | |
Phillips 66 (PSX) | 0.2 | $175k | 2.2k | 79.55 | |
Raytheon Company | 0.2 | $163k | 1.2k | 135.83 | |
Royal Dutch Shell | 0.2 | $166k | 3.0k | 55.93 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $159k | 3.2k | 50.22 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.2 | $161k | 1.2k | 135.29 | |
Walt Disney Company (DIS) | 0.2 | $147k | 1.5k | 97.93 | |
HSBC Holdings (HSBC) | 0.2 | $136k | 4.3k | 31.27 | |
Microsoft Corporation (MSFT) | 0.2 | $143k | 2.8k | 51.07 | |
AstraZeneca (AZN) | 0.2 | $141k | 4.7k | 30.21 | |
Gilead Sciences (GILD) | 0.2 | $142k | 1.7k | 83.53 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.2 | $137k | 5.8k | 23.58 | |
Nextera Energy (NEE) | 0.1 | $130k | 1.0k | 130.00 | |
PowerShares Preferred Portfolio | 0.1 | $134k | 8.8k | 15.23 | |
McDonald's Corporation (MCD) | 0.1 | $120k | 1.0k | 120.00 | |
Wells Fargo & Company (WFC) | 0.1 | $118k | 2.5k | 47.20 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $124k | 11k | 11.10 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $126k | 2.3k | 54.08 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $121k | 1.3k | 96.80 | |
Abbvie (ABBV) | 0.1 | $124k | 2.0k | 62.00 | |
Coca-Cola Company (KO) | 0.1 | $115k | 2.5k | 45.28 | |
International Business Machines (IBM) | 0.1 | $114k | 750.00 | 152.00 | |
Leggett & Platt (LEG) | 0.1 | $102k | 2.0k | 51.00 | |
Intuitive Surgical (ISRG) | 0.1 | $106k | 160.00 | 662.50 | |
Procter & Gamble Company (PG) | 0.1 | $102k | 1.2k | 85.00 | |
Orbotech Ltd Com Stk | 0.1 | $102k | 4.0k | 25.50 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $102k | 1.2k | 83.95 | |
Knoll | 0.1 | $93k | 3.8k | 24.25 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $93k | 2.4k | 38.75 | |
Cisco Systems (CSCO) | 0.1 | $83k | 2.9k | 28.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $86k | 1.0k | 84.31 | |
Alps Etf Tr us eqthivolpt wr | 0.1 | $88k | 4.5k | 19.56 | |
Abbott Laboratories (ABT) | 0.1 | $79k | 2.0k | 39.50 | |
Public Service Enterprise (PEG) | 0.1 | $81k | 1.7k | 46.50 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $78k | 710.00 | 109.86 | |
Republic First Ban (FRBKQ) | 0.1 | $78k | 18k | 4.33 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $75k | 12k | 6.52 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $69k | 500.00 | 138.00 | |
Buckeye Partners | 0.1 | $70k | 1.0k | 70.00 | |
Marriott International (MAR) | 0.1 | $66k | 1.0k | 66.00 | |
Amazon (AMZN) | 0.1 | $72k | 100.00 | 720.00 | |
Ventas (VTR) | 0.1 | $73k | 1.0k | 73.00 | |
Baidu (BIDU) | 0.1 | $66k | 400.00 | 165.00 | |
Lindsay Corporation (LNN) | 0.1 | $68k | 1.0k | 68.00 | |
iShares Silver Trust (SLV) | 0.1 | $66k | 3.7k | 17.85 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $74k | 1.0k | 71.84 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $74k | 9.7k | 7.66 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $61k | 290.00 | 210.34 | |
Electronic Arts (EA) | 0.1 | $57k | 750.00 | 76.00 | |
Amgen (AMGN) | 0.1 | $61k | 400.00 | 152.50 | |
salesforce (CRM) | 0.1 | $59k | 740.00 | 79.73 | |
Kimco Realty Corporation (KIM) | 0.1 | $63k | 2.0k | 31.50 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $63k | 630.00 | 100.00 | |
Powershares Senior Loan Portfo mf | 0.1 | $63k | 2.7k | 23.08 | |
Express Scripts Holding | 0.1 | $60k | 797.00 | 75.28 | |
Broad | 0.1 | $60k | 385.00 | 155.84 | |
Barrick Gold Corp (GOLD) | 0.1 | $49k | 2.3k | 21.25 | |
3M Company (MMM) | 0.1 | $53k | 300.00 | 176.67 | |
Netflix (NFLX) | 0.1 | $48k | 530.00 | 90.57 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $55k | 1.0k | 55.00 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $56k | 80.00 | 700.00 | |
Pfizer (PFE) | 0.1 | $45k | 1.3k | 34.86 | |
Consolidated Edison (ED) | 0.1 | $40k | 500.00 | 80.00 | |
H&R Block (HRB) | 0.1 | $46k | 2.0k | 23.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $45k | 700.00 | 64.29 | |
Philip Morris International (PM) | 0.1 | $42k | 410.00 | 102.44 | |
United Technologies Corporation | 0.1 | $41k | 400.00 | 102.50 | |
Middlesex Water Company (MSEX) | 0.1 | $44k | 1.0k | 43.78 | |
Suncor Energy (SU) | 0.1 | $46k | 1.6k | 27.96 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $42k | 820.00 | 51.22 | |
Cambria Etf Tr global value (GVAL) | 0.1 | $42k | 2.3k | 18.18 | |
Proshares Tr altrntv solutn | 0.1 | $47k | 1.2k | 38.37 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $42k | 60.00 | 700.00 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $40k | 735.00 | 54.42 | |
Spectra Energy | 0.0 | $39k | 1.1k | 36.25 | |
Enterprise Products Partners (EPD) | 0.0 | $33k | 1.1k | 29.00 | |
National Grid | 0.0 | $31k | 415.00 | 74.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $38k | 374.00 | 101.60 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $38k | 308.00 | 123.38 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 377.00 | 82.23 | |
Royce Value Trust (RVT) | 0.0 | $32k | 2.8k | 11.62 | |
Voya Emerging Markets High I etf (IHD) | 0.0 | $36k | 4.8k | 7.44 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $34k | 714.00 | 47.62 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $33k | 820.00 | 40.24 | |
Berkshire Hathaway (BRK.B) | 0.0 | $26k | 180.00 | 144.44 | |
Home Depot (HD) | 0.0 | $30k | 232.00 | 129.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $25k | 343.00 | 72.89 | |
Pitney Bowes (PBI) | 0.0 | $24k | 1.3k | 17.91 | |
BB&T Corporation | 0.0 | $29k | 813.00 | 35.67 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $22k | 4.0k | 5.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $29k | 212.00 | 136.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $26k | 211.00 | 123.22 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $27k | 754.00 | 35.81 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $28k | 3.6k | 7.82 | |
Puma Biotechnology (PBYI) | 0.0 | $30k | 1.0k | 30.00 | |
Van Eck Merk Gold Tr gold (OUNZ) | 0.0 | $22k | 1.7k | 12.94 | |
Comcast Corporation (CMCSA) | 0.0 | $15k | 233.00 | 64.38 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 333.00 | 63.06 | |
United Parcel Service (UPS) | 0.0 | $16k | 150.00 | 106.67 | |
Brown-Forman Corporation (BF.B) | 0.0 | $20k | 205.00 | 97.56 | |
Harley-Davidson (HOG) | 0.0 | $16k | 351.00 | 45.58 | |
Olin Corporation (OLN) | 0.0 | $17k | 700.00 | 24.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 1.3k | 11.43 | |
Oracle Corporation (ORCL) | 0.0 | $16k | 400.00 | 40.00 | |
Southwestern Energy Company | 0.0 | $18k | 1.4k | 12.86 | |
Yahoo! | 0.0 | $15k | 400.00 | 37.50 | |
StoneMor Partners | 0.0 | $20k | 780.00 | 25.64 | |
Suburban Propane Partners (SPH) | 0.0 | $17k | 500.00 | 34.00 | |
TASER International | 0.0 | $17k | 700.00 | 24.29 | |
UGI Corporation (UGI) | 0.0 | $15k | 328.00 | 45.73 | |
National Retail Properties (NNN) | 0.0 | $16k | 313.00 | 51.12 | |
Medidata Solutions | 0.0 | $14k | 300.00 | 46.67 | |
Tesla Motors (TSLA) | 0.0 | $16k | 75.00 | 213.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $20k | 175.00 | 114.29 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $14k | 1.1k | 12.73 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $18k | 1.3k | 13.99 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $16k | 2.0k | 8.07 | |
First Marblehead | 0.0 | $19k | 4.0k | 4.75 | |
Talen Energy | 0.0 | $14k | 1.1k | 13.18 | |
Godaddy Inc cl a (GDDY) | 0.0 | $16k | 500.00 | 32.00 | |
Annaly Capital Management | 0.0 | $9.0k | 830.00 | 10.84 | |
Goldman Sachs (GS) | 0.0 | $7.0k | 50.00 | 140.00 | |
Bank of America Corporation (BAC) | 0.0 | $6.0k | 471.00 | 12.74 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 150.00 | 40.00 | |
Alcoa | 0.0 | $9.0k | 1.0k | 9.00 | |
UnitedHealth (UNH) | 0.0 | $12k | 85.00 | 141.18 | |
Goldcorp | 0.0 | $6.0k | 305.00 | 19.67 | |
First Niagara Financial | 0.0 | $7.0k | 723.00 | 9.68 | |
Banco Santander (SAN) | 0.0 | $9.0k | 2.2k | 4.01 | |
Cheniere Energy (LNG) | 0.0 | $5.0k | 125.00 | 40.00 | |
MFA Mortgage Investments | 0.0 | $5.0k | 695.00 | 7.19 | |
Rbc Cad (RY) | 0.0 | $12k | 200.00 | 60.00 | |
Rayonier (RYN) | 0.0 | $13k | 485.00 | 26.80 | |
Hatteras Financial | 0.0 | $5.0k | 280.00 | 17.86 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $5.0k | 500.00 | 10.00 | |
Unisys Corporation (UIS) | 0.0 | $7.0k | 1.0k | 7.00 | |
Opko Health (OPK) | 0.0 | $11k | 1.2k | 9.17 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 932.00 | 5.36 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $11k | 550.00 | 20.00 | |
Jp Morgan Alerian Mlp Index | 0.0 | $9.0k | 275.00 | 32.73 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $6.0k | 90.00 | 66.67 | |
Reaves Utility Income Fund (UTG) | 0.0 | $11k | 351.00 | 31.34 | |
Nuveen Premium Income Municipal Fund | 0.0 | $5.0k | 300.00 | 16.67 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $11k | 120.00 | 91.67 | |
Kinder Morgan (KMI) | 0.0 | $5.0k | 243.00 | 20.58 | |
Diversified Real Asset Inc F | 0.0 | $11k | 664.00 | 16.57 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $5.0k | 137.00 | 36.50 | |
Capricor Therapeutics | 0.0 | $12k | 3.1k | 3.87 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $11k | 395.00 | 27.85 | |
Vale (VALE) | 0.0 | $3.0k | 500.00 | 6.00 | |
FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
Avon Products | 0.0 | $0 | 82.00 | 0.00 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 19.00 | 105.26 | |
Nike (NKE) | 0.0 | $3.0k | 60.00 | 50.00 | |
Exelon Corporation (EXC) | 0.0 | $1.0k | 40.00 | 25.00 | |
Frontier Communications | 0.0 | $0 | 27.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0k | 7.00 | 142.86 | |
Plains All American Pipeline (PAA) | 0.0 | $4.0k | 142.00 | 28.17 | |
Energy Transfer Partners | 0.0 | $4.0k | 106.00 | 37.74 | |
MannKind Corporation | 0.0 | $2.0k | 2.0k | 1.00 | |
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 | $2.0k | 100.00 | 20.00 | |
CNO Financial (CNO) | 0.0 | $0 | 11.00 | 0.00 | |
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 | 14.00 | 0.00 | |
Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
Enerplus Corp | 0.0 | $4.0k | 600.00 | 6.67 | |
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 | |
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 | $0 | 45.00 | 0.00 | |
Organovo Holdings | 0.0 | $4.0k | 1.1k | 3.64 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | |
Vaneck Vectors Etf Tr rare earth strat | 0.0 | $1.0k | 50.00 | 20.00 |