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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
51 Safeway Inc - Safeway PDC LLC CVR 225 8,000 0.01%
52 PEPSICO INC 100 8,000 0.01%
53 LINN ENERGY LLC UNIT LTD LIAB 300 8,000 0.01%
54 MAGELLAN MIDSTREAM PRTNRS LP 120 8,000 0.01%
55 SANOFI 156 8,000 0.01%
56 CHESAPEAKE UTILS CORP 125 8,000 0.01%
57 HOME DEPOT INC 120 9,000 0.01%
58 CHICAGO BRIDGE & IRON CO N V 100 9,000 0.01%
59 ISHARES 7-10 YEAR TREASURY BOND ETF 100 10,000 0.01%
60 UGI CORP NEW 219 10,000 0.01%
61 TEMPLETON EMERGING MKTS FD 588 10,000 0.01%
62 ONEOK PARTNERS LP 180 10,000 0.01%
63 VANGUARD SCOTTSDALE FDS 120 10,000 0.01%
64 VANGUARD INDEX FDS 160 11,000 0.01%
65 SAN JUAN BASIN RTY TR 600 11,000 0.01%
66 AMERICAN SELECTPORTFOLIO INC 1,125 11,000 0.01%
67 ISHARES TR 136 11,000 0.01%
68 ISHARES TR 230 12,000 0.01%
69 ENERPLUS CORP 600 12,000 0.01%
70 ISHARES TR 118 13,000 0.01%
71 CHESAPEAKE ENERGY CORP 500 13,000 0.01%
72 Alcoa 1,040 13,000 0.01%
73 ROYAL BK CDA MONTREAL QUE 200 13,000 0.01%
74 YAHOO INC 400 14,000 0.01%
75 UNITED PARCEL SERVICE INC 150 15,000 0.01%
76 POWERSHARES ETF TR II 531 15,000 0.01%
77 ORACLE CORP 400 16,000 0.01%
78 TESLA INC 75 16,000 0.01%
79 CBRE CLARION GLOBAL REAL EST 1,984 17,000 0.01%
80 REVENUESHARES ETF TR 444 17,000 0.01%
81 BROWN FORMAN CORP 205 18,000 0.01%
82 BRISTOL MYERS SQUIBB CO 340 18,000 0.01%
83 SEADRILL LIMITED 500 18,000 0.01%
84 DELAWARE ENHANCED GBL DIV & 1,450 18,000 0.01%
85 SPDR INDEX SHS FDS 458 19,000 0.02%
86 SPDR INDEX SHS FDS 636 19,000 0.02%
87 Market Vectors Agribusiness ET 350 19,000 0.02%
88 OLIN CORP 700 19,000 0.02%
89 ISHARES SILVER TR 1,000 19,000 0.02%
90 BANCO SANTANDER SA 2,000 19,000 0.02%
91 NUVEEN COM 1,488 20,000 0.02%
92 NUVEEN CORE EQUITY ALPHA FD 1,205 21,000 0.02%
93 TEMPLETON GLOBAL INCOME FD 2,650 21,000 0.02%
94 EXELON CORP 640 21,000 0.02%
95 MIDDLESEX WTR CO 1,000 22,000 0.02%
96 FORD MTR CO DEL 1,500 23,000 0.02%
97 ISHARES TR 219 23,000 0.02%
98 BARRICK GOLD CORP 1,306 23,000 0.02%
99 HARLEY DAVIDSON INC 351 23,000 0.02%
100 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 3,439 24,000 0.02%
Page 2 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.