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 (FRBKQ) | 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 | 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 | 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 |