Dark
Light
System
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 (2014Q3)
Portfolio Summary: 297 holdings with a total value of $130,600,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL MTRS CO 12 0 0.00%
2 DISCOVERY LABORATORIES INC N 53 0 0.00%
3 CNO FINL GROUP INC 11 0 0.00%
4 Alcatel Lucent Adr 111 0 0.00%
5 RETAIL OPPORTUNITY INVTS COR 20 0 0.00%
6 RARE ELEMENT RES LTD 600 0 0.00%
7 PENN WEST PETE LTD NEW 14 0 0.00%
8 GDL FUND 28 0 0.00%
9 Market Vctrs Rare Erth 50 1,000 0.00%
10 GENERAL MTRS CO 42 1,000 0.00%
11 MOSAIC CO NEW 30 1,000 0.00%
12 STONEMOR PARTNERS L P 40 1,000 0.00%
13 AVON PRODS INC 82 1,000 0.00%
14 Smartpros Ltd 300 1,000 0.00%
15 NUVEEN MUN MKT OPPORTUNITY F 40 1,000 0.00%
16 GENERAL MTRS CO 42 1,000 0.00%
17 LOWES COS INC 10 1,000 0.00%
18 Blackhawk Network 36 1,000 0.00%
19 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50 1,000 0.00%
20 TRAVELERS COMPANIES INC 19 2,000 0.00%
21 BSD MEDICAL CORP 2,700 2,000 0.00%
22 CITIGROUPINC 36 2,000 0.00%
23 Engility Hldgs Inc 64 2,000 0.00%
24 TASER INTL INC 200 3,000 0.00%
25 SIERRA WIRELESS INC 100 3,000 0.00%
26 OGE ENERGY CORP 100 4,000 0.00%
27 NUVEEN PREM INCOME MUN FD 300 4,000 0.00%
28 COLUMBIA SELIGM PREM TECH GRW 250 4,000 0.00%
29 EXONE CO 200 4,000 0.00%
30 MORGAN STANLEY INDIA INVS FD 220 5,000 0.00%
31 LIBERTY ALL STAR EQUITY FD 797 5,000 0.00%
32 BOYD GAMING CORP COM 500 5,000 0.00%
33 Short Russell 2000 ProShares 300 5,000 0.00%
34 MICHAEL KORS HLDGS LTD 90 6,000 0.00%
35 SELECT MED HLDGS CORP COM 500 6,000 0.00%
36 VANGUARD INDEX FDS 55 6,000 0.00%
37 CYNOSURE CL A ORD 300 6,000 0.00%
38 ISHARES TR 55 6,000 0.00%
39 Penn Virginia Corp 500 6,000 0.00%
40 CHICAGO BRIDGE & IRON CO N V 100 6,000 0.00%
41 Market Vector Junior 200 7,000 0.01%
42 BLACKSTONE MTG TR INC 250 7,000 0.01%
43 COMCAST CORP NEW 148 8,000 0.01%
44 NOKIA CORP 1,000 8,000 0.01%
45 Safeway Inc - Safeway PDC LLC CVR 225 8,000 0.01%
46 GOLDMAN SACHS GROUP INC 50 9,000 0.01%
47 VOYA ASIA PAC DIVID EQUITY I 701 9,000 0.01%
48 SANOFI 156 9,000 0.01%
49 ISHARES 7-10 YEAR TREASURY BOND ETF 100 10,000 0.01%
50 TEMPLETON EMERGING MKTS FD 588 10,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-14-000004, filed 2014.11.05).

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.