Cordasco Financial Network

Cordasco Financial Network as of Sept. 30, 2017

Portfolio Holdings for Cordasco Financial Network

Cordasco Financial Network holds 245 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 35.5 $32M 231k 139.88
iShares Russell 2000 Index (IWM) 15.6 $14M 96k 148.18
Lockheed Martin Corporation (LMT) 3.5 $3.2M 10k 310.29
Microchip Technology (MCHP) 2.5 $2.3M 25k 89.78
Altria (MO) 2.3 $2.1M 34k 63.41
Liberty Property Trust 1.8 $1.6M 40k 41.05
Johnson & Johnson (JNJ) 1.6 $1.4M 11k 130.00
Merck & Co (MRK) 1.5 $1.4M 21k 64.05
iShares Russell 3000 Index (IWV) 1.4 $1.2M 8.4k 149.25
Air Products & Chemicals (APD) 1.3 $1.2M 7.7k 151.27
iShares Lehman Aggregate Bond (AGG) 1.3 $1.2M 11k 109.61
American Electric Power Company (AEP) 1.1 $967k 14k 70.21
Digital Realty Trust (DLR) 0.9 $817k 6.9k 118.25
Exponent (EXPO) 0.9 $813k 11k 73.92
Tor Dom Bk Cad (TD) 0.9 $794k 14k 56.26
Bank Of America Corporation preferred (BAC.PL) 0.8 $755k 580.00 1301.72
Dowdupont 0.8 $761k 11k 69.26
British American Tobac (BTI) 0.8 $751k 12k 62.45
Vanguard Growth ETF (VUG) 0.8 $700k 5.3k 132.70
iShares MSCI EAFE Index Fund (EFA) 0.7 $649k 9.5k 68.46
Aqua America 0.7 $632k 19k 33.20
Verizon Communications (VZ) 0.7 $617k 13k 49.46
Vanguard Value ETF (VTV) 0.7 $614k 6.2k 99.84
Bce (BCE) 0.7 $590k 13k 46.81
Apple (AAPL) 0.6 $568k 3.7k 154.22
At&t (T) 0.6 $554k 14k 39.16
PPL Corporation (PPL) 0.6 $530k 14k 37.95
Eaton (ETN) 0.6 $514k 6.7k 76.77
South Jersey Industries 0.5 $483k 14k 34.50
InterDigital (IDCC) 0.5 $443k 6.0k 73.83
Alphabet Inc Class A cs (GOOGL) 0.5 $438k 450.00 973.33
Raytheon Company 0.4 $392k 2.1k 186.67
Rydex S&P 500 Pure Growth ETF 0.4 $360k 3.6k 100.06
Spdr S&p 500 Etf (SPY) 0.4 $349k 1.4k 251.08
Citizens & Northern Corporation (CZNC) 0.4 $344k 14k 24.57
Facebook Inc cl a (META) 0.4 $342k 2.0k 171.00
Duke Energy (DUK) 0.4 $350k 4.2k 84.03
Eli Lilly & Co. (LLY) 0.4 $334k 3.9k 85.64
Weyerhaeuser Company (WY) 0.4 $334k 9.8k 34.05
Vanguard Emerging Markets ETF (VWO) 0.4 $335k 7.7k 43.59
PowerShares Preferred Portfolio 0.4 $340k 23k 15.04
Companhia de Saneamento Basi (SBS) 0.3 $314k 30k 10.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $312k 5.7k 54.74
Abbott Laboratories (ABT) 0.3 $293k 5.5k 53.44
Berkshire Hathaway (BRK.B) 0.3 $275k 1.5k 183.33
SPDR Barclays Capital High Yield B 0.3 $272k 7.3k 37.36
Ameriprise Financial (AMP) 0.3 $267k 1.8k 148.33
Microsoft Corporation (MSFT) 0.3 $253k 3.4k 74.41
Boeing Company (BA) 0.3 $254k 1.0k 254.00
Deere & Company (DE) 0.3 $251k 2.0k 125.50
Nuveen Equity Premium Income Fund (BXMX) 0.3 $251k 18k 13.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $243k 185.00 1313.51
Cummins (CMI) 0.3 $235k 1.4k 167.86
F5 Networks (FFIV) 0.3 $241k 2.0k 120.50
Republic First Ban (FRBK) 0.2 $231k 25k 9.24
SPDR Dow Jones Global Real Estate (RWO) 0.2 $225k 4.7k 47.73
JPMorgan Chase & Co. (JPM) 0.2 $223k 2.3k 95.59
Intel Corporation (INTC) 0.2 $217k 5.7k 38.08
GlaxoSmithKline 0.2 $216k 5.3k 40.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $198k 5.1k 38.82
Phillips 66 (PSX) 0.2 $202k 2.2k 91.82
Caterpillar (CAT) 0.2 $187k 1.5k 124.67
Exxon Mobil Corporation (XOM) 0.2 $190k 2.3k 82.00
SPDR Gold Trust (GLD) 0.2 $178k 1.5k 121.50
Abbvie (ABBV) 0.2 $178k 2.0k 89.00
Energy Transfer Partners 0.2 $186k 10k 18.31
Orbotech Ltd Com Stk 0.2 $169k 4.0k 42.25
Intuitive Surgical (ISRG) 0.2 $167k 160.00 1043.75
McDonald's Corporation (MCD) 0.2 $157k 1.0k 157.00
Walt Disney Company (DIS) 0.2 $151k 1.5k 98.44
Bank Of Montreal Cadcom (BMO) 0.2 $154k 2.0k 75.71
Novartis (NVS) 0.2 $146k 1.7k 85.88
Nextera Energy (NEE) 0.2 $147k 1.0k 147.00
Industrial SPDR (XLI) 0.2 $142k 2.0k 71.00
General Motors Company (GM) 0.2 $142k 3.5k 40.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $146k 3.0k 48.99
General Cable Corporation 0.1 $141k 7.5k 18.80
AstraZeneca (AZN) 0.1 $124k 3.7k 33.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $125k 1.4k 87.72
Ishares Tr eafe min volat (EFAV) 0.1 $119k 1.7k 70.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $112k 2.5k 44.80
International Business Machines (IBM) 0.1 $111k 762.00 145.67
Marriott International (MAR) 0.1 $110k 1.0k 110.00
Visa (V) 0.1 $105k 1.0k 105.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $106k 1.3k 81.23
Procter & Gamble Company (PG) 0.1 $98k 1.1k 91.25
Leggett & Platt (LEG) 0.1 $95k 2.0k 47.50
Simon Property (SPG) 0.1 $89k 550.00 161.82
Welltower Inc Com reit (WELL) 0.1 $89k 1.3k 70.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $92k 4.0k 23.00
Versum Matls 0.1 $93k 2.4k 38.96
Ford Motor Company (F) 0.1 $84k 7.0k 12.00
Public Service Enterprise (PEG) 0.1 $81k 1.7k 46.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $86k 9.7k 8.91
Owens Corning (OC) 0.1 $77k 1.0k 77.00
Baidu (BIDU) 0.1 $74k 300.00 246.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $76k 855.00 88.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $72k 645.00 111.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $71k 640.00 110.94
Ishares High Dividend Equity F (HDV) 0.1 $76k 880.00 86.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $71k 1.3k 54.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $62k 1.5k 41.33
Western Asset Mortgage cmn 0.1 $68k 6.5k 10.46
H&R Block (HRB) 0.1 $53k 2.0k 26.50
Nucor Corporation (NUE) 0.1 $56k 1.0k 56.00
Prudential Financial (PRU) 0.1 $53k 500.00 106.00
Knoll 0.1 $57k 2.8k 20.11
Suncor Energy (SU) 0.1 $58k 1.6k 35.26
Gamco Global Gold Natural Reso (GGN) 0.1 $58k 10k 5.57
Cambria Etf Tr global value (GVAL) 0.1 $58k 2.3k 25.11
Comcast Corporation (CMCSA) 0.1 $45k 1.2k 38.59
HSBC Holdings (HSBC) 0.1 $47k 956.00 49.16
Chevron Corporation (CVX) 0.1 $49k 414.00 118.36
Philip Morris International (PM) 0.1 $48k 431.00 111.37
Enbridge (ENB) 0.1 $44k 1.1k 41.59
WisdomTree Japan Total Dividend (DXJ) 0.1 $48k 880.00 54.55
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $50k 430.00 116.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $50k 850.00 58.82
Ishares Inc em mkt min vol (EEMV) 0.1 $48k 820.00 58.54
First Tr Inter Duration Pfd & Income (FPF) 0.1 $45k 1.8k 24.51
Voya Emerging Markets High I etf (IHD) 0.1 $46k 4.8k 9.50
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $49k 720.00 68.06
Home Depot (HD) 0.0 $38k 232.00 163.79
Pfizer (PFE) 0.0 $35k 991.00 35.32
Archer Daniels Midland Company (ADM) 0.0 $34k 800.00 42.50
Consolidated Edison (ED) 0.0 $40k 500.00 80.00
BB&T Corporation 0.0 $38k 813.00 46.74
CIGNA Corporation 0.0 $37k 197.00 187.82
Royal Dutch Shell 0.0 $40k 646.00 61.92
Amazon (AMZN) 0.0 $38k 40.00 950.00
Middlesex Water Company (MSEX) 0.0 $41k 1.0k 39.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 195.00 200.00
Kimco Realty Corporation (KIM) 0.0 $39k 2.0k 19.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $38k 295.00 128.81
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 $39k 257.00 151.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 320.00 121.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $38k 355.00 107.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 3.6k 8.97
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $41k 714.00 57.42
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $39k 820.00 47.56
Cisco Systems (CSCO) 0.0 $30k 900.00 33.33
Mercury General Corporation (MCY) 0.0 $28k 500.00 56.00
Olin Corporation (OLN) 0.0 $24k 700.00 34.29
Enterprise Products Partners (EPD) 0.0 $30k 1.1k 26.36
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 251.00 123.51
Medidata Solutions 0.0 $23k 300.00 76.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 195.00 153.85
Blackrock Health Sciences Trust (BME) 0.0 $27k 750.00 36.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $30k 300.00 100.00
Bristol Myers Squibb (BMY) 0.0 $22k 343.00 64.14
United Parcel Service (UPS) 0.0 $18k 150.00 120.00
Pitney Bowes (PBI) 0.0 $14k 970.00 14.43
UnitedHealth (UNH) 0.0 $19k 96.00 197.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.0k 14.00
Oracle Corporation (ORCL) 0.0 $19k 400.00 47.50
Southwestern Energy Company (SWN) 0.0 $15k 2.5k 6.00
Ares Capital Corporation (ARCC) 0.0 $16k 1.0k 16.00
Banco Santander (SAN) 0.0 $16k 2.3k 7.04
UGI Corporation (UGI) 0.0 $15k 328.00 45.73
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $20k 4.0k 5.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 144.00 145.83
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $15k 1.1k 13.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18k 1.3k 14.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.07
Ubs Ag London Brh etracs mth2xre 0.0 $15k 775.00 19.35
Godaddy Inc cl a (GDDY) 0.0 $22k 500.00 44.00
Alphabet Inc Class C cs (GOOG) 0.0 $19k 20.00 950.00
Vale (VALE) 0.0 $5.0k 500.00 10.00
Goldman Sachs (GS) 0.0 $12k 50.00 240.00
Bank of America Corporation (BAC) 0.0 $12k 471.00 25.48
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Key (KEY) 0.0 $7.0k 391.00 17.90
StoneMor Partners 0.0 $5.0k 735.00 6.80
Suburban Propane Partners (SPH) 0.0 $13k 500.00 26.00
Alliance Holdings GP 0.0 $6.0k 200.00 30.00
Cheniere Energy (LNG) 0.0 $6.0k 125.00 48.00
Technology SPDR (XLK) 0.0 $7.0k 115.00 60.87
National Retail Properties (NNN) 0.0 $13k 313.00 41.53
iShares Russell 2000 Growth Index (IWO) 0.0 $13k 72.00 180.56
Select Medical Holdings Corporation (SEM) 0.0 $10k 500.00 20.00
Unisys Corporation (UIS) 0.0 $9.0k 1.0k 9.00
Opko Health (OPK) 0.0 $8.0k 1.2k 6.67
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 976.00 6.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 105.00 114.29
Enerplus Corp (ERF) 0.0 $6.0k 600.00 10.00
Reaves Utility Income Fund (UTG) 0.0 $11k 351.00 31.34
Kinder Morgan (KMI) 0.0 $5.0k 243.00 20.58
Express Scripts Holding 0.0 $5.0k 82.00 60.98
Kcap Financial 0.0 $11k 3.0k 3.67
Nuveen Real (JRI) 0.0 $12k 665.00 18.05
Alibaba Group Holding (BABA) 0.0 $5.0k 30.00 166.67
Capricor Therapeutics 0.0 $9.0k 3.1k 2.90
Kraft Heinz (KHC) 0.0 $11k 142.00 77.46
Paypal Holdings (PYPL) 0.0 $6.0k 100.00 60.00
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 250.00 20.00
Donnelley R R & Sons Co when issued 0.0 $7.0k 666.00 10.51
Alcoa (AA) 0.0 $5.0k 111.00 45.05
Arconic 0.0 $8.0k 333.00 24.02
Barrick Gold Corp (GOLD) 0.0 $2.0k 106.00 18.87
Annaly Capital Management 0.0 $4.0k 345.00 11.59
State Street Corporation (STT) 0.0 $3.0k 29.00 103.45
CBS Corporation 0.0 $1.0k 25.00 40.00
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
J.C. Penney Company 0.0 $0 65.00 0.00
Travelers Companies (TRV) 0.0 $2.0k 19.00 105.26
Morgan Stanley (MS) 0.0 $2.0k 47.00 42.55
International Paper Company (IP) 0.0 $3.0k 50.00 60.00
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
Hershey Company (HSY) 0.0 $4.0k 40.00 100.00
Applied Materials (AMAT) 0.0 $4.0k 69.00 57.97
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
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 $2.0k 100.00 20.00
Amicus Therapeutics (FOLD) 0.0 $2.0k 140.00 14.29
CNO Financial (CNO) 0.0 $0 11.00 0.00
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 20.00 200.00
Retail Opportunity Investments (ROIC) 0.0 $0 20.00 0.00
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 $3.0k 36.00 83.33
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 $2.0k 16.00 125.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.0k 100.00 40.00
Inovio Pharmaceuticals 0.0 $3.0k 500.00 6.00
Citizens Financial (CFG) 0.0 $3.0k 67.00 44.78
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
Lsc Communications 0.0 $4.0k 250.00 16.00
Mannkind (MNKD) 0.0 $1.0k 400.00 2.50
Neurometrix 0.0 $0 21.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00