Cordasco Financial Network as of June 30, 2017
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 247 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 36.2 | $32M | 236k | 135.27 | |
iShares Russell 2000 Index (IWM) | 15.3 | $14M | 96k | 140.92 | |
Lockheed Martin Corporation (LMT) | 2.9 | $2.5M | 9.1k | 277.65 | |
Liberty Property Trust | 2.8 | $2.4M | 60k | 40.72 | |
Altria (MO) | 2.6 | $2.3M | 31k | 74.48 | |
Microchip Technology (MCHP) | 1.9 | $1.7M | 22k | 77.16 | |
Johnson & Johnson (JNJ) | 1.7 | $1.5M | 11k | 132.27 | |
Reynolds American | 1.6 | $1.4M | 21k | 65.06 | |
Merck & Co (MRK) | 1.4 | $1.3M | 20k | 64.09 | |
iShares Russell 3000 Index (IWV) | 1.4 | $1.2M | 8.4k | 143.99 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.1M | 10k | 109.55 | |
Air Products & Chemicals (APD) | 1.3 | $1.1M | 7.9k | 143.06 | |
Digital Realty Trust (DLR) | 0.9 | $785k | 6.9k | 113.01 | |
American Electric Power Company (AEP) | 0.8 | $748k | 11k | 69.44 | |
Bank Of America Corporation preferred (BAC.PL) | 0.8 | $732k | 580.00 | 1262.07 | |
Tor Dom Bk Cad (TD) | 0.8 | $711k | 14k | 50.38 | |
Vanguard Growth ETF (VUG) | 0.8 | $670k | 5.3k | 127.01 | |
Verizon Communications (VZ) | 0.7 | $652k | 15k | 44.64 | |
Dow Chemical Company | 0.7 | $639k | 10k | 63.12 | |
Exponent (EXPO) | 0.7 | $641k | 11k | 58.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $632k | 9.7k | 65.21 | |
Aqua America | 0.7 | $634k | 19k | 33.30 | |
Vanguard Value ETF (VTV) | 0.7 | $594k | 6.2k | 96.59 | |
PPL Corporation (PPL) | 0.6 | $555k | 14k | 38.66 | |
At&t (T) | 0.5 | $471k | 13k | 37.71 | |
South Jersey Industries | 0.5 | $478k | 14k | 34.14 | |
Apple (AAPL) | 0.5 | $466k | 3.2k | 144.14 | |
InterDigital (IDCC) | 0.5 | $464k | 6.0k | 77.33 | |
Rydex S&P 500 Pure Growth ETF | 0.5 | $459k | 4.9k | 94.19 | |
Bce (BCE) | 0.5 | $430k | 9.6k | 45.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $389k | 9.5k | 40.84 | |
Eli Lilly & Co. (LLY) | 0.4 | $346k | 4.2k | 82.38 | |
Raytheon Company | 0.4 | $339k | 2.1k | 161.43 | |
PowerShares Preferred Portfolio | 0.4 | $341k | 23k | 15.09 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $336k | 1.4k | 241.73 | |
Weyerhaeuser Company (WY) | 0.4 | $329k | 9.8k | 33.54 | |
Citizens & Northern Corporation (CZNC) | 0.4 | $326k | 14k | 23.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $325k | 350.00 | 928.57 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $300k | 22k | 13.86 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $296k | 5.7k | 51.93 | |
Facebook Inc cl a (META) | 0.3 | $302k | 2.0k | 151.00 | |
Eaton (ETN) | 0.3 | $300k | 3.9k | 77.72 | |
Companhia de Saneamento Basi (SBS) | 0.3 | $286k | 30k | 9.53 | |
SPDR Barclays Capital High Yield B | 0.3 | $276k | 7.4k | 37.20 | |
Abbott Laboratories (ABT) | 0.3 | $268k | 5.5k | 48.59 | |
Berkshire Hathaway (BRK.B) | 0.3 | $254k | 1.5k | 169.33 | |
F5 Networks (FFIV) | 0.3 | $254k | 2.0k | 127.00 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $243k | 185.00 | 1313.51 | |
Deere & Company (DE) | 0.3 | $247k | 2.0k | 123.50 | |
Microsoft Corporation (MSFT) | 0.3 | $227k | 3.3k | 68.79 | |
Ameriprise Financial (AMP) | 0.3 | $229k | 1.8k | 127.22 | |
Cummins (CMI) | 0.3 | $227k | 1.4k | 162.14 | |
GlaxoSmithKline | 0.3 | $229k | 5.3k | 43.10 | |
Republic First Ban (FRBKQ) | 0.3 | $231k | 25k | 9.24 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $230k | 4.8k | 47.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $213k | 2.3k | 91.30 | |
Energy Transfer Partners | 0.2 | $207k | 10k | 20.38 | |
Boeing Company (BA) | 0.2 | $198k | 1.0k | 198.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $200k | 5.1k | 39.22 | |
Intel Corporation (INTC) | 0.2 | $191k | 5.7k | 33.75 | |
Exxon Mobil Corporation (XOM) | 0.2 | $187k | 2.3k | 80.71 | |
SPDR Gold Trust (GLD) | 0.2 | $182k | 1.5k | 118.18 | |
Phillips 66 (PSX) | 0.2 | $182k | 2.2k | 82.73 | |
Duke Energy (DUK) | 0.2 | $176k | 2.1k | 83.41 | |
Caterpillar (CAT) | 0.2 | $161k | 1.5k | 107.33 | |
Walt Disney Company (DIS) | 0.2 | $162k | 1.5k | 106.37 | |
McDonald's Corporation (MCD) | 0.2 | $153k | 1.0k | 153.00 | |
Intuitive Surgical (ISRG) | 0.2 | $150k | 160.00 | 937.50 | |
Novartis (NVS) | 0.2 | $142k | 1.7k | 83.53 | |
Nextera Energy (NEE) | 0.2 | $140k | 1.0k | 140.00 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $143k | 2.0k | 73.33 | |
Abbvie (ABBV) | 0.2 | $145k | 2.0k | 72.50 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $145k | 3.0k | 48.66 | |
Industrial SPDR (XLI) | 0.1 | $136k | 2.0k | 68.00 | |
Orbotech Ltd Com Stk | 0.1 | $130k | 4.0k | 32.50 | |
AstraZeneca (AZN) | 0.1 | $125k | 3.7k | 34.08 | |
General Cable Corporation | 0.1 | $123k | 7.5k | 16.40 | |
General Motors Company (GM) | 0.1 | $123k | 3.5k | 35.00 | |
International Business Machines (IBM) | 0.1 | $115k | 750.00 | 153.33 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $116k | 1.7k | 69.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $103k | 2.5k | 41.20 | |
Leggett & Platt (LEG) | 0.1 | $105k | 2.0k | 52.50 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $102k | 1.3k | 78.16 | |
Procter & Gamble Company (PG) | 0.1 | $98k | 1.1k | 87.50 | |
Marriott International (MAR) | 0.1 | $100k | 1.0k | 100.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $86k | 1.1k | 75.24 | |
Ford Motor Company (F) | 0.1 | $78k | 7.0k | 11.14 | |
Public Service Enterprise (PEG) | 0.1 | $75k | 1.7k | 43.05 | |
Simon Property (SPG) | 0.1 | $81k | 500.00 | 162.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $76k | 855.00 | 88.89 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $77k | 9.7k | 7.98 | |
Versum Matls | 0.1 | $80k | 2.5k | 32.34 | |
Owens Corning (OC) | 0.1 | $67k | 1.0k | 67.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $71k | 645.00 | 110.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $70k | 640.00 | 109.38 | |
Western Asset Mortgage cmn | 0.1 | $67k | 6.5k | 10.31 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $71k | 1.3k | 54.62 | |
H&R Block (HRB) | 0.1 | $62k | 2.0k | 31.00 | |
Nucor Corporation (NUE) | 0.1 | $58k | 1.0k | 58.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $58k | 1.5k | 38.67 | |
E.I. du Pont de Nemours & Company | 0.1 | $56k | 700.00 | 80.00 | |
Prudential Financial (PRU) | 0.1 | $54k | 500.00 | 108.00 | |
Baidu (BIDU) | 0.1 | $54k | 300.00 | 180.00 | |
Enbridge (ENB) | 0.1 | $52k | 1.3k | 39.88 | |
Knoll | 0.1 | $57k | 2.8k | 20.11 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.1 | $50k | 430.00 | 116.28 | |
Gamco Global Gold Natural Reso (GGN) | 0.1 | $53k | 9.6k | 5.51 | |
Cambria Etf Tr global value (GVAL) | 0.1 | $55k | 2.3k | 23.81 | |
HSBC Holdings (HSBC) | 0.1 | $44k | 956.00 | 46.03 | |
Pfizer (PFE) | 0.1 | $43k | 1.3k | 33.31 | |
Chevron Corporation (CVX) | 0.1 | $43k | 414.00 | 103.86 | |
Consolidated Edison (ED) | 0.1 | $40k | 500.00 | 80.00 | |
Morgan Stanley (MS) | 0.1 | $47k | 1.0k | 44.89 | |
CVS Caremark Corporation (CVS) | 0.1 | $40k | 500.00 | 80.00 | |
Philip Morris International (PM) | 0.1 | $44k | 371.00 | 118.60 | |
Gilead Sciences (GILD) | 0.1 | $42k | 600.00 | 70.00 | |
Middlesex Water Company (MSEX) | 0.1 | $41k | 1.0k | 39.88 | |
Suncor Energy (SU) | 0.1 | $48k | 1.6k | 29.18 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $46k | 880.00 | 52.27 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $48k | 850.00 | 56.47 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $45k | 820.00 | 54.88 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $46k | 1.8k | 25.05 | |
Voya Emerging Markets High I etf (IHD) | 0.1 | $42k | 4.8k | 8.68 | |
Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $40k | 714.00 | 56.02 | |
Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $48k | 720.00 | 66.67 | |
Home Depot (HD) | 0.0 | $36k | 232.00 | 155.17 | |
Archer Daniels Midland Company (ADM) | 0.0 | $33k | 800.00 | 41.25 | |
BB&T Corporation | 0.0 | $37k | 813.00 | 45.51 | |
Royal Dutch Shell | 0.0 | $35k | 646.00 | 54.18 | |
Enterprise Products Partners (EPD) | 0.0 | $31k | 1.1k | 27.24 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $38k | 195.00 | 194.87 | |
Kimco Realty Corporation (KIM) | 0.0 | $37k | 2.0k | 18.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $36k | 295.00 | 122.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 325.00 | 113.85 | |
Vanguard REIT ETF (VNQ) | 0.0 | $34k | 409.00 | 83.13 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $38k | 257.00 | 147.86 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $38k | 320.00 | 118.75 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $37k | 355.00 | 104.23 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $31k | 3.6k | 8.69 | |
Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $38k | 820.00 | 46.34 | |
Cisco Systems (CSCO) | 0.0 | $28k | 900.00 | 31.11 | |
Mercury General Corporation (MCY) | 0.0 | $27k | 500.00 | 54.00 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $23k | 4.0k | 5.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $30k | 251.00 | 119.52 | |
iShares Silver Trust (SLV) | 0.0 | $27k | 1.7k | 15.90 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $28k | 195.00 | 143.59 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $27k | 750.00 | 36.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $25k | 300.00 | 83.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $30k | 300.00 | 100.00 | |
Comcast Corporation (CMCSA) | 0.0 | $18k | 466.00 | 38.63 | |
Bristol Myers Squibb (BMY) | 0.0 | $19k | 343.00 | 55.39 | |
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 | $21k | 700.00 | 30.00 | |
Oracle Corporation (ORCL) | 0.0 | $20k | 400.00 | 50.00 | |
Southwestern Energy Company | 0.0 | $15k | 2.5k | 6.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $16k | 1.0k | 16.00 | |
AmeriGas Partners | 0.0 | $15k | 325.00 | 46.15 | |
Banco Santander (SAN) | 0.0 | $15k | 2.3k | 6.60 | |
UGI Corporation (UGI) | 0.0 | $16k | 328.00 | 48.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $20k | 144.00 | 138.89 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $15k | 1.1k | 13.64 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $17k | 1.3k | 13.26 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $15k | 2.0k | 7.56 | |
Ubs Ag London Brh etracs mth2xre | 0.0 | $14k | 775.00 | 18.06 | |
Godaddy Inc cl a (GDDY) | 0.0 | $21k | 500.00 | 42.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $18k | 20.00 | 900.00 | |
Goldman Sachs (GS) | 0.0 | $11k | 50.00 | 220.00 | |
Bank of America Corporation (BAC) | 0.0 | $11k | 471.00 | 23.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 1.0k | 12.00 | |
Amazon (AMZN) | 0.0 | $10k | 10.00 | 1000.00 | |
Key (KEY) | 0.0 | $7.0k | 391.00 | 17.90 | |
StoneMor Partners | 0.0 | $7.0k | 735.00 | 9.52 | |
Suburban Propane Partners (SPH) | 0.0 | $12k | 500.00 | 24.00 | |
Alliance Holdings GP | 0.0 | $5.0k | 200.00 | 25.00 | |
Cheniere Energy (LNG) | 0.0 | $6.0k | 125.00 | 48.00 | |
Technology SPDR (XLK) | 0.0 | $6.0k | 115.00 | 52.17 | |
National Retail Properties (NNN) | 0.0 | $12k | 313.00 | 38.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $12k | 72.00 | 166.67 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $8.0k | 500.00 | 16.00 | |
Unisys Corporation (UIS) | 0.0 | $13k | 1.0k | 13.00 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $6.0k | 976.00 | 6.15 | |
Invesco Mortgage Capital | 0.0 | $12k | 700.00 | 17.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $12k | 105.00 | 114.29 | |
Enerplus Corp | 0.0 | $5.0k | 600.00 | 8.33 | |
Reaves Utility Income Fund (UTG) | 0.0 | $12k | 351.00 | 34.19 | |
Kinder Morgan (KMI) | 0.0 | $5.0k | 243.00 | 20.58 | |
Express Scripts Holding | 0.0 | $8.0k | 128.00 | 62.50 | |
Kcap Financial | 0.0 | $11k | 3.0k | 3.67 | |
Diversified Real Asset Inc F | 0.0 | $12k | 664.00 | 18.07 | |
Kraft Heinz (KHC) | 0.0 | $12k | 142.00 | 84.51 | |
Paypal Holdings (PYPL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $6.0k | 250.00 | 24.00 | |
Donnelley R R & Sons Co when issued | 0.0 | $8.0k | 666.00 | 12.01 | |
Lsc Communications | 0.0 | $5.0k | 250.00 | 20.00 | |
Arconic | 0.0 | $8.0k | 333.00 | 24.02 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 106.00 | 18.87 | |
Vale (VALE) | 0.0 | $4.0k | 500.00 | 8.00 | |
Annaly Capital Management | 0.0 | $4.0k | 345.00 | 11.59 | |
State Street Corporation (STT) | 0.0 | $3.0k | 29.00 | 103.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 46.00 | 65.22 | |
Equifax (EFX) | 0.0 | $1.0k | 10.00 | 100.00 | |
CBS Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
General Electric Company | 0.0 | $3.0k | 100.00 | 30.00 | |
J.C. Penney Company | 0.0 | $0 | 65.00 | 0.00 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 19.00 | 105.26 | |
International Paper Company (IP) | 0.0 | $3.0k | 50.00 | 60.00 | |
Mohawk Industries (MHK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Nike (NKE) | 0.0 | $4.0k | 60.00 | 66.67 | |
Pepsi (PEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
UnitedHealth (UNH) | 0.0 | $2.0k | 11.00 | 181.82 | |
Hershey Company (HSY) | 0.0 | $4.0k | 40.00 | 100.00 | |
Frontier Communications | 0.0 | $0 | 27.00 | 0.00 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 69.00 | 43.48 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0k | 7.00 | 142.86 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.0k | 20.00 | 100.00 | |
Plains All American Pipeline (PAA) | 0.0 | $4.0k | 142.00 | 28.17 | |
Alliance Resource Partners (ARLP) | 0.0 | $4.0k | 200.00 | 20.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $2.0k | 300.00 | 6.67 | |
Quaker Chemical Corporation (KWR) | 0.0 | $4.0k | 27.00 | 148.15 | |
Sierra Wireless | 0.0 | $3.0k | 100.00 | 30.00 | |
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 | $3.0k | 20.00 | 150.00 | |
Oritani Financial | 0.0 | $4.0k | 250.00 | 16.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0k | 29.00 | 103.45 | |
Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.0k | 301.00 | 13.29 | |
Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.900000 | 45.00 | 22.22 | |
Mondelez Int (MDLZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
Berry Plastics (BERY) | 0.0 | $2.0k | 41.00 | 48.78 | |
Organovo Holdings | 0.0 | $4.0k | 1.6k | 2.50 | |
Burlington Stores (BURL) | 0.0 | $1.0k | 16.00 | 62.50 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Inovio Pharmaceuticals | 0.0 | $4.0k | 500.00 | 8.00 | |
Alibaba Group Holding (BABA) | 0.0 | $4.0k | 30.00 | 133.33 | |
Citizens Financial (CFG) | 0.0 | $2.0k | 67.00 | 29.85 | |
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 | |
Vaneck Vectors Etf Tr rare earth strat | 0.0 | $1.0k | 50.00 | 20.00 | |
Alcoa (AA) | 0.0 | $4.0k | 111.00 | 36.04 | |
Neurometrix | 0.0 | $0 | 21.00 | 0.00 |