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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 (2014Q3)
Portfolio Summary: 297 holdings with a total value of $130,600,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD SCOTTSDALE FDS 120 10,000 0.01%
52 ISHARES TR 141 10,000 0.01%
53 ISHARES TR 109 10,000 0.01%
54 Kinder Morgan Inc. 104 10,000 0.01%
55 TEMPLETON GLOBAL INCOME FD 1,300 10,000 0.01%
56 ENERPLUS CORP 600 11,000 0.01%
57 SAN JUAN BASIN RTY TR 600 11,000 0.01%
58 UGI CORP NEW 328 11,000 0.01%
59 ISHARES TR 136 11,000 0.01%
60 HOME DEPOT INC 120 11,000 0.01%
61 DIVERSIFIED REAL ASSET INC F 664 12,000 0.01%
62 VANGUARD INDEX FDS 161 12,000 0.01%
63 ISHARES TR 230 12,000 0.01%
64 ISHARES TR 118 13,000 0.01%
65 ROYAL BK CDA MONTREAL QUE 200 14,000 0.01%
66 ORACLE CORP 400 15,000 0.01%
67 POWERSHARES ETF TR II 531 15,000 0.01%
68 PARKE BANCORP INC 1,536 16,000 0.01%
69 YAHOO INC 400 16,000 0.01%
70 ISHARES SILVER TR 1,000 16,000 0.01%
71 DELAWARE ENHANCED GBL DIV & 1,450 17,000 0.01%
72 BRISTOL MYERS SQUIBB CO 340 17,000 0.01%
73 Alcoa 1,040 17,000 0.01%
74 CBRE CLARION GLOBAL REAL EST 1,984 17,000 0.01%
75 OLIN CORP 700 18,000 0.01%
76 REVENUESHARES ETF TR 444 18,000 0.01%
77 VOYA RISK MANAGED NAT RES FD 1,698 18,000 0.01%
78 BROWN FORMAN CORP 205 18,000 0.01%
79 TESLA INC 75 18,000 0.01%
80 VANGUARD INDEX FDS 240 19,000 0.01%
81 BARRICK GOLD CORP 1,306 19,000 0.01%
82 SPDR INDEX SHS FDS 458 19,000 0.01%
83 Market Vectors Agribusiness ET 350 19,000 0.01%
84 GLOBAL X FDS 1,335 20,000 0.02%
85 MIDDLESEX WTR CO 1,000 20,000 0.02%
86 NUVEEN COM 1,488 20,000 0.02%
87 HARLEY DAVIDSON INC 351 20,000 0.02%
88 BANCO SANTANDER SA 2,084 20,000 0.02%
89 ISHARES TR 188 20,000 0.02%
90 NUVEEN CORE EQUITY ALPHA FD 1,205 21,000 0.02%
91 AMERICAN AIRLS GROUP INC 620 22,000 0.02%
92 EXELON CORP 640 22,000 0.02%
93 UNISYS CORP 1,000 23,000 0.02%
94 ISHARES TR 219 23,000 0.02%
95 BLACKROCK ECOSOLUTIONS INVT 3,168 24,000 0.02%
96 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 3,439 24,000 0.02%
97 NATL PENN BANCSHARES INC 2,536 25,000 0.02%
98 BANK AMER CORP 1,568 27,000 0.02%
99 NUVEEN AMT-FREE MUN VALUE FD 1,708 28,000 0.02%
100 VOYA GLBL EQTY DIV & PREM OP 3,128 29,000 0.02%
Page 2 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.