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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 (2015Q2)
Portfolio Summary: 293 holdings with a total value of $127,334,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PERSEON CORP 270 0 0.00%
2 RETAIL OPPORTUNITY INVTS CORP COM 20 0 0.00%
3 KEYSIGHT TECHNOLOGIES INC COM 9 0 0.00%
4 ALCATEL SA ADR 104 0 0.00%
5 Nexpoint Cr Strategies 14 0 0.00%
6 NUVEEN CORE EQUITY ALPHA FD 19 0 0.00%
7 NEXPOINT RESIDENTIAL TR INC 4 0 0.00%
8 GDL FUND 28 0 0.00%
9 GENERAL MTRS CO 15 0 0.00%
10 RARE ELEMENT RES LTD 600 0 0.00%
11 CNO FINL GROUP INC 11 0 0.00%
12 DISCOVERY LABORATORIES INC N 53 0 0.00%
13 SMUCKER J M CO 2 0 0.00%
14 MFS MULTIMARKET INCOME TR 100 1,000 0.00%
15 GENERAL MTRS CO 45 1,000 0.00%
16 Market Vctrs Rare Erth Mtls 50 1,000 0.00%
17 LOWES COS INC 10 1,000 0.00%
18 MOSAIC CO NEW 30 1,000 0.00%
19 BLACKHAWK NETWORK COM USD0.001 36 1,000 0.00%
20 GENERAL MTRS CO 45 1,000 0.00%
21 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50 1,000 0.00%
22 FRONTIER COMM 182 1,000 0.00%
23 AVON PRODS INC 82 1,000 0.00%
24 AGILENT TECHNOLOGIES INC 19 1,000 0.00%
25 Smartpros Ltd 300 1,000 0.00%
26 NUVEEN MUN MKT OPPORTUNITY F 40 1,000 0.00%
27 Penn Virginia Corp 500 2,000 0.00%
28 SIRIUS XM HOLDINGS INC 500 2,000 0.00%
29 CITIGROUP INC 36 2,000 0.00%
30 FIRSTENERGY CORP 52 2,000 0.00%
31 TRAVELERS COMPANIES INC 19 2,000 0.00%
32 SIERRA WIRELESS INC 100 2,000 0.00%
33 SAN JUAN BASIN RTY TR 300 3,000 0.00%
34 Hewlett Packard Co 100 3,000 0.00%
35 SPDR INDEX SHS FDS 71 3,000 0.00%
36 EXCHANGE TRADED CONCEPTS TR 100 3,000 0.00%
37 VALE S A 500 3,000 0.00%
38 VOYA RISK 575 4,000 0.00%
39 LINN CO LLC 430 4,000 0.00%
40 ISHARES TR 26 4,000 0.00%
41 iShares Mortgage Real Estate C 425 4,000 0.00%
42 ORGANOVO HLDGS INC 1,100 4,000 0.00%
43 NUVEEN PREM INCOME MUN FD 300 4,000 0.00%
44 LIBERTY ALL STAR EQUITY FD 843 5,000 0.00%
45 ENERPLUS CORP 600 5,000 0.00%
46 AMERICAN CAPITAL AGENCY CORP 245 5,000 0.00%
47 CHICAGO BRIDGE & IRON CO N V 100 5,000 0.00%
48 MORGAN STANLEY EM MKTS DM DE 550 5,000 0.00%
49 HCP INC 145 5,000 0.00%
50 HATTERAS FINL CORP 280 5,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-15-000003, filed 2015.08.11).

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.