Cordasco Financial Network as of Dec. 31, 2016
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 244 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 31.9 | $28M | 226k | 124.46 | |
| iShares Russell 2000 Index (IWM) | 13.9 | $12M | 91k | 134.85 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $2.7M | 11k | 249.93 | |
| Liberty Property Trust | 2.7 | $2.4M | 60k | 39.50 | |
| Altria (MO) | 2.7 | $2.3M | 35k | 67.63 | |
| Reynolds American | 2.3 | $2.0M | 36k | 56.04 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $1.8M | 34k | 54.29 | |
| Microchip Technology (MCHP) | 1.9 | $1.7M | 26k | 64.15 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $1.6M | 15k | 108.05 | |
| Merck & Co (MRK) | 1.5 | $1.3M | 22k | 58.88 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.3M | 11k | 115.25 | |
| Air Products & Chemicals (APD) | 1.4 | $1.2M | 8.5k | 143.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $1.2M | 11k | 108.22 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $1.1M | 8.0k | 133.03 | |
| Verizon Communications (VZ) | 1.1 | $926k | 17k | 53.37 | |
| InterDigital (IDCC) | 1.0 | $914k | 10k | 91.40 | |
| American Electric Power Company (AEP) | 1.0 | $871k | 14k | 62.95 | |
| Aethlon Med | 1.0 | $857k | 204k | 4.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $797k | 22k | 35.78 | |
| Digital Realty Trust (DLR) | 0.8 | $710k | 7.2k | 98.32 | |
| At&t (T) | 0.8 | $697k | 16k | 42.54 | |
| Tor Dom Bk Cad (TD) | 0.8 | $696k | 14k | 49.31 | |
| Exponent (EXPO) | 0.8 | $663k | 11k | 60.28 | |
| Bce (BCE) | 0.7 | $581k | 13k | 43.23 | |
| Dow Chemical Company | 0.7 | $573k | 10k | 57.18 | |
| Aqua America | 0.7 | $572k | 19k | 30.05 | |
| PPL Corporation (PPL) | 0.6 | $486k | 14k | 34.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $474k | 8.2k | 57.72 | |
| South Jersey Industries | 0.5 | $472k | 14k | 33.71 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.5 | $461k | 395.00 | 1167.09 | |
| Eaton (ETN) | 0.5 | $449k | 6.7k | 67.06 | |
| Rydex S&P 500 Pure Growth ETF | 0.5 | $407k | 4.9k | 83.52 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.5 | $398k | 31k | 12.72 | |
| SPDR Barclays Capital High Yield B | 0.4 | $390k | 11k | 36.45 | |
| Apple (AAPL) | 0.4 | $365k | 3.2k | 115.76 | |
| Citizens & Northern Corporation (CZNC) | 0.4 | $367k | 14k | 26.21 | |
| Duke Energy (DUK) | 0.4 | $350k | 4.5k | 77.52 | |
| Eli Lilly & Co. (LLY) | 0.4 | $335k | 4.6k | 73.63 | |
| St. Jude Medical | 0.4 | $321k | 4.0k | 80.25 | |
| PowerShares Preferred Portfolio | 0.4 | $322k | 23k | 14.25 | |
| Raytheon Company | 0.3 | $298k | 2.1k | 141.90 | |
| Weyerhaeuser Company (WY) | 0.3 | $295k | 9.8k | 30.08 | |
| International Business Machines (IBM) | 0.3 | $290k | 1.8k | 165.71 | |
| F5 Networks (FFIV) | 0.3 | $289k | 2.0k | 144.50 | |
| Simon Property (SPG) | 0.3 | $273k | 1.5k | 177.85 | |
| Vanguard Growth ETF (VUG) | 0.3 | $276k | 2.5k | 111.52 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $260k | 30k | 8.67 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $249k | 5.2k | 47.52 | |
| Boeing Company (BA) | 0.3 | $234k | 1.5k | 156.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $237k | 3.0k | 79.00 | |
| Vanguard Value ETF (VTV) | 0.3 | $228k | 2.5k | 93.06 | |
| Facebook Inc cl a (META) | 0.3 | $230k | 2.0k | 115.00 | |
| Chevron Corporation (CVX) | 0.2 | $224k | 1.9k | 117.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $209k | 2.3k | 90.20 | |
| GlaxoSmithKline | 0.2 | $212k | 5.5k | 38.59 | |
| Ameriprise Financial (AMP) | 0.2 | $200k | 1.8k | 111.11 | |
| Intel Corporation (INTC) | 0.2 | $205k | 5.7k | 36.21 | |
| Deere & Company (DE) | 0.2 | $206k | 2.0k | 103.00 | |
| Cummins (CMI) | 0.2 | $191k | 1.4k | 136.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $190k | 5.1k | 37.25 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $190k | 4.1k | 46.91 | |
| Phillips 66 (PSX) | 0.2 | $190k | 2.2k | 86.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $182k | 230.00 | 791.30 | |
| General Electric Company | 0.2 | $178k | 5.6k | 31.62 | |
| SPDR Gold Trust (GLD) | 0.2 | $172k | 1.6k | 109.48 | |
| PNC Financial Services (PNC) | 0.2 | $164k | 1.4k | 117.14 | |
| Sunoco Logistics Partners | 0.2 | $168k | 7.0k | 24.00 | |
| Republic First Ban (FRBK) | 0.2 | $167k | 20k | 8.35 | |
| Walt Disney Company (DIS) | 0.2 | $158k | 1.5k | 104.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $146k | 2.0k | 71.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $143k | 2.3k | 62.17 | |
| Caterpillar (CAT) | 0.2 | $139k | 1.5k | 92.67 | |
| General Cable Corporation | 0.2 | $143k | 7.5k | 19.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $143k | 1.3k | 113.49 | |
| AstraZeneca (AZN) | 0.1 | $128k | 4.7k | 27.42 | |
| Orbotech Ltd Com Stk | 0.1 | $134k | 4.0k | 33.50 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $134k | 2.7k | 50.09 | |
| McDonald's Corporation (MCD) | 0.1 | $122k | 1.0k | 122.00 | |
| Novartis (NVS) | 0.1 | $124k | 1.7k | 72.94 | |
| Nextera Energy (NEE) | 0.1 | $119k | 1.0k | 119.00 | |
| General Motors Company (GM) | 0.1 | $122k | 3.5k | 34.72 | |
| Abbvie (ABBV) | 0.1 | $125k | 2.0k | 62.50 | |
| Versum Matls | 0.1 | $120k | 4.3k | 28.16 | |
| Welltower Inc Com reit (WELL) | 0.1 | $112k | 1.7k | 66.67 | |
| Knoll | 0.1 | $107k | 3.8k | 27.90 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $103k | 1.7k | 61.31 | |
| Leggett & Platt (LEG) | 0.1 | $98k | 2.0k | 49.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $101k | 160.00 | 631.25 | |
| Procter & Gamble Company (PG) | 0.1 | $99k | 1.2k | 83.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $99k | 1.3k | 75.86 | |
| Ford Motor Company (F) | 0.1 | $85k | 7.0k | 12.14 | |
| Alps Etf Tr us eqthivolpt wr | 0.1 | $87k | 4.5k | 19.33 | |
| Abbott Laboratories (ABT) | 0.1 | $77k | 2.0k | 38.50 | |
| Marriott International (MAR) | 0.1 | $83k | 1.0k | 83.00 | |
| Public Service Enterprise (PEG) | 0.1 | $76k | 1.7k | 43.63 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $75k | 685.00 | 109.49 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $83k | 770.00 | 107.79 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $80k | 9.7k | 8.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $76k | 1.8k | 42.22 | |
| Buckeye Partners | 0.1 | $66k | 1.0k | 66.00 | |
| Baidu (BIDU) | 0.1 | $66k | 400.00 | 165.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $65k | 290.00 | 224.14 | |
| Industrial SPDR (XLI) | 0.1 | $62k | 1.0k | 62.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $62k | 585.00 | 105.98 | |
| Western Asset Mortgage cmn | 0.1 | $65k | 6.5k | 10.00 | |
| Owens Corning (OC) | 0.1 | $52k | 1.0k | 52.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $51k | 700.00 | 72.86 | |
| Prudential Financial (PRU) | 0.1 | $52k | 500.00 | 104.00 | |
| Suncor Energy (SU) | 0.1 | $54k | 1.6k | 32.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $50k | 2.0k | 25.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $55k | 10k | 5.28 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $49k | 735.00 | 66.67 | |
| Pfizer (PFE) | 0.1 | $43k | 1.3k | 32.67 | |
| H&R Block (HRB) | 0.1 | $46k | 2.0k | 23.00 | |
| Spectra Energy | 0.1 | $44k | 1.1k | 40.89 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $41k | 4.0k | 10.25 | |
| Middlesex Water Company (MSEX) | 0.1 | $44k | 1.0k | 43.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $44k | 880.00 | 50.00 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $47k | 430.00 | 109.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $42k | 850.00 | 49.41 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $40k | 400.00 | 100.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $40k | 820.00 | 48.78 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $42k | 1.8k | 22.88 | |
| Cambria Etf Tr global value (GVAL) | 0.1 | $47k | 2.3k | 20.35 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $40k | 1.6k | 25.40 | |
| HSBC Holdings (HSBC) | 0.0 | $38k | 956.00 | 39.75 | |
| Home Depot (HD) | 0.0 | $31k | 232.00 | 133.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 800.00 | 46.25 | |
| Consolidated Edison (ED) | 0.0 | $37k | 500.00 | 74.00 | |
| BB&T Corporation | 0.0 | $38k | 813.00 | 46.74 | |
| Philip Morris International (PM) | 0.0 | $38k | 410.00 | 92.68 | |
| Royal Dutch Shell | 0.0 | $37k | 646.00 | 57.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.1k | 27.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $36k | 295.00 | 122.03 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $35k | 355.00 | 98.59 | |
| Puma Biotechnology (PBYI) | 0.0 | $31k | 1.0k | 31.00 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $36k | 4.8k | 7.44 | |
| Citizens Financial (CFG) | 0.0 | $36k | 1.0k | 36.00 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $39k | 714.00 | 54.62 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $36k | 820.00 | 43.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $29k | 333.00 | 87.09 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 925.00 | 30.27 | |
| Mercury General Corporation (MCY) | 0.0 | $30k | 500.00 | 60.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $30k | 289.00 | 103.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $23k | 152.00 | 151.32 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 375.00 | 77.33 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 1.7k | 15.31 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $26k | 195.00 | 133.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $28k | 260.00 | 107.69 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $25k | 280.00 | 89.29 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $24k | 750.00 | 32.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $29k | 3.6k | 8.13 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 306.00 | 68.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 343.00 | 58.31 | |
| United Parcel Service (UPS) | 0.0 | $17k | 150.00 | 113.33 | |
| Pitney Bowes (PBI) | 0.0 | $20k | 1.3k | 14.93 | |
| Olin Corporation (OLN) | 0.0 | $18k | 700.00 | 25.71 | |
| UnitedHealth (UNH) | 0.0 | $14k | 85.00 | 164.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.3k | 12.96 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 400.00 | 37.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $16k | 1.0k | 16.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $15k | 500.00 | 30.00 | |
| 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 | $14k | 313.00 | 44.73 | |
| Unisys Corporation (UIS) | 0.0 | $15k | 1.0k | 15.00 | |
| Medidata Solutions | 0.0 | $15k | 300.00 | 50.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20k | 240.00 | 83.33 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $16k | 300.00 | 53.33 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $15k | 1.1k | 13.64 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $19k | 1.3k | 14.82 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $14k | 2.0k | 7.06 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $17k | 500.00 | 34.00 | |
| Goldman Sachs (GS) | 0.0 | $12k | 50.00 | 240.00 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 471.00 | 21.23 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $11k | 1.0k | 11.00 | |
| Key (KEY) | 0.0 | $9.0k | 491.00 | 18.33 | |
| StoneMor Partners | 0.0 | $7.0k | 780.00 | 8.97 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Banco Santander (SAN) | 0.0 | $12k | 2.3k | 5.28 | |
| Alliance Holdings GP | 0.0 | $6.0k | 200.00 | 30.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Opko Health (OPK) | 0.0 | $11k | 1.2k | 9.17 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 954.00 | 5.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $12k | 105.00 | 114.29 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Enerplus Corp (ERF) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $11k | 351.00 | 31.34 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $9.0k | 819.00 | 10.99 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 243.00 | 20.58 | |
| Express Scripts Holding | 0.0 | $9.0k | 128.00 | 70.31 | |
| Kcap Financial | 0.0 | $12k | 3.0k | 4.00 | |
| Diversified Real Asset Inc F | 0.0 | $10k | 664.00 | 15.06 | |
| Capricor Therapeutics | 0.0 | $8.0k | 3.1k | 2.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $11k | 666.00 | 16.52 | |
| Lsc Communications | 0.0 | $7.0k | 250.00 | 28.00 | |
| Arconic | 0.0 | $6.0k | 333.00 | 18.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Crown Holdings (CCK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vale (VALE) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Annaly Capital Management | 0.0 | $3.0k | 345.00 | 8.70 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| J.C. Penney Company | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Nike (NKE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Xerox Corporation | 0.0 | $0 | 25.00 | 0.00 | |
| 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 | |
| Advanced Micro Devices (AMD) | 0.0 | $0 | 17.00 | 0.00 | |
| CONSOL Energy | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Energy Transfer Partners | 0.0 | $4.0k | 106.00 | 37.74 | |
| MannKind Corporation | 0.0 | $1.0k | 2.0k | 0.50 | |
| Westmoreland Coal Company | 0.0 | $4.0k | 200.00 | 20.00 | |
| 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 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cloud Peak Energy | 0.0 | $3.0k | 500.00 | 6.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $999.600000 | 140.00 | 7.14 | |
| 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 | |
| Hallador Energy (HNRG) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.0k | 301.00 | 13.29 | |
| 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 | |
| Earthlink Holdings | 0.0 | $0 | 50.00 | 0.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $4.0k | 137.00 | 29.20 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $0 | 4.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 8.00 | 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 | |
| Alcoa (AA) | 0.0 | $3.0k | 111.00 | 27.03 |
