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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)
Original 13F HR (0001594061-14-000002) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 NUVEEN S&P 500 BUY-WRITE INC 434,079 5,487 4.40%
2 RYDEX ETF TRUST 69,576 5,095 4.09%
3 ROYCE VALUE TR INC 254,113 3,997 3.20%
4 LOCKHEED MARTIN CORP 22,542 3,680 2.95%
5 MERCK & CO INC 54,096 3,071 2.46%
6 MICROCHIP TECHNOLOGY 62,267 2,974 2.38%
7 LORILLARD 52,344 2,831 2.27%
8 LILLY ELI & CO 47,766 2,812 2.25%
9 PLAINS ALL AMERN PIPELINE L 50,912 2,806 2.25%
10 ENTERPRISE PRODS PARTNERS L 39,997 2,774 2.22%
11 PPL CORP 81,107 2,688 2.16%
12 ALTRIA GROUP INC 69,272 2,593 2.08%
13 DOMINION ENERGY INC 35,667 2,532 2.03%
14 DARDEN RESTAURANTS INC 49,653 2,520 2.02%
15 ISHARES TR 21,402 2,399 1.92%
16 CHEVRON CORP NEW 19,491 2,318 1.86%
17 ENERGY TRANSFER PRTNRS L P 43,083 2,317 1.86%
18 AMERICAN ELEC PWR INC 43,277 2,192 1.76%
19 BCE INC 50,295 2,170 1.74%
20 BANK N S HALIFAX 36,448 2,115 1.70%
21 NATIONAL RETAIL PPTYS INC 60,320 2,070 1.66%
22 NATIONAL GRID PLC 30,017 2,063 1.65%
23 ROYAL DUTCH SHELL PLC 25,531 1,994 1.60%
24 BANK MONTREAL QUE 29,344 1,966 1.58%
25 HSBC HLDGS PLC 37,701 1,916 1.54%
26 KAYNE ANDERSON MLP INVT CO 51,281 1,883 1.51%
27 Kinder Morgan Inc. 25,405 1,879 1.51%
28 Welltower Inc. 29,890 1,781 1.43%
29 RAYONIER INC 35,255 1,619 1.30%
30 FIRST TR INTER DUR PFD & IN 72,400 1,603 1.29%
31 WESTERN ASSET CLAYMORE INF 135,975 1,581 1.27%
32 VANGUARD INDEX FDS 17,817 1,476 1.18%
33 ISHARES TR 13,124 1,444 1.16%
34 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 12,540 1,368 1.10%
35 Spdr Ser Tr Nuveen Barcl 48,065 1,166 0.93%
36 DIAMOND OFFSHR DRILLING 22,892 1,116 0.89%
37 TELEFONICA BRASIL SA 52,160 1,108 0.89%
38 JOHNSON & JOHNSON 11,128 1,093 0.88%
39 VANGUARD TAX-MANAGED FDS 25,842 1,066 0.85%
40 MORGAN STANLEY EM MKTS DM DECOM 76,793 1,008 0.81%
41 SPDR SERIES TR 39,830 926 0.74%
42 TORTOISE POWER 36,107 917 0.74%
43 GAMCO GLOBAL GOLD NAT RES & 92,121 914 0.73%
44 SOCIEDAD QUIMICA Y MINERA DE 28,170 894 0.72%
45 SPDR INDEX SHS FDS 18,314 890 0.71%
46 H&Q Life Sciences Invt 38,395 835 0.67%
47 PIMCO ETF TR 7,596 810 0.65%
48 VALE S A 57,523 796 0.64%
49 ISHARES TR 7,630 786 0.63%
50 VANGUARD INDEX FDS 6,182 768 0.62%
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