Cordasco Financial Network

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 (FRBK) 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 (SWN) 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 (AMJ) 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 (ERF) 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