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Institutional Investment Manager
Cordasco Financial Network
Cordasco Financial Network (CIK: 0001594061) incorporated in Delaware, located at 405 Fifth Ave. South, Naples, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 296 holdings with a total value of $124,724,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIFE STORAGE INC 28 0 0.00%
2 GENERAL MTRS CO 12 0 0.00%
3 DISCOVERY LABORATORIES INC N 53 0 0.00%
4 Alcatel Lucent Adr 111 0 0.00%
5 GDL FUND 28 0 0.00%
6 LOWES COS INC 10 0 0.00%
7 CNO FINL GROUP INC 11 0 0.00%
8 DOUGLAS DYNAMICS INC 50 1,000 0.00%
9 VECTOR GROUP LTD 50 1,000 0.00%
10 NUVEEN MUN MKT OPPORTUNITY F 40 1,000 0.00%
11 RARE ELEMENT RES LTD 600 1,000 0.00%
12 Smartpros Ltd 300 1,000 0.00%
13 PENGROWTH ENERGY CORP 150 1,000 0.00%
14 VENTAS INC 20 1,000 0.00%
15 AVON PRODS INC 82 1,000 0.00%
16 GENERAL MTRS CO 42 1,000 0.00%
17 WEC ENERGY CORP. 30 1,000 0.00%
18 PENN WEST PETE LTD NEW 164 1,000 0.00%
19 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50 1,000 0.00%
20 GENERAL MTRS CO 42 1,000 0.00%
21 TRAVELERS COMPANIES INC 19 2,000 0.00%
22 CITIGROUPINC 36 2,000 0.00%
23 Chimera Investment Corp REIT 800 2,000 0.00%
24 BUCKLE INC 50 2,000 0.00%
25 MOSAIC CO NEW 30 2,000 0.00%
26 STRATASYS LTD 15 2,000 0.00%
27 SIERRA WIRELESS INC 100 2,000 0.00%
28 RETAIL OPPORTUNITY INVTS COR 150 2,000 0.00%
29 Market Vctrs Rare Erth 50 2,000 0.00%
30 CENTRAL SECS CORP COM 100 2,000 0.00%
31 GREENHILL & CO INC COM 50 3,000 0.00%
32 HUNTINGTON BANCSHARES INC 300 3,000 0.00%
33 Engility Hldgs Inc 64 3,000 0.00%
34 NUVEEN PREM INCOME MUN FD 300 4,000 0.00%
35 BREITBURN ENERGY PARTNERS LP COM 200 4,000 0.00%
36 OGE ENERGY CORP 100 4,000 0.00%
37 COLUMBIA SELIGM PREM TECH GRW 250 4,000 0.00%
38 MARRIOTT VACATIONS WORLDWIDE C COM 80 4,000 0.00%
39 3-D SYS CORP DEL 74 4,000 0.00%
40 STONEMOR PARTNERS L P 140 4,000 0.00%
41 LIBERTY ALL STAR EQUITY FD 771 5,000 0.00%
42 VANGUARD INDEX FDS 55 6,000 0.00%
43 TEXTAINER GROUP HOLDINGS LTD 150 6,000 0.00%
44 HASBRO INC 100 6,000 0.00%
45 SELECT MED HLDGS CORP COM 500 6,000 0.00%
46 COMCAST CORP NEW 148 7,000 0.01%
47 NOKIA CORP 1,000 7,000 0.01%
48 BOYD GAMING CORP COM 500 7,000 0.01%
49 FRONTIER COMMUNICATIONS CORP 1,142 7,000 0.01%
50 MAGELLAN MIDSTREAM PRTNRS LP 120 8,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-14-000002, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.