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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
51 SHELL MIDSTREAM PARTNERS L P 135 6,000 0.00%
52 UBS AG JERSEY BRH 254 6,000 0.00%
53 3-D SYS CORP DEL 300 6,000 0.00%
54 BLACKSTONE MTG TR INC 250 7,000 0.01%
55 NOKIA CORP 1,000 7,000 0.01%
56 Market Vector Junior 300 7,000 0.01%
57 CHENIERE ENERGY INC 100 7,000 0.01%
58 SELECT MED HLDGS CORP COM 500 8,000 0.01%
59 ANNALY CAP MGMT INC 830 8,000 0.01%
60 VOYA ASIA PAC DIVID EQUITY I 701 8,000 0.01%
61 SANOFI 156 8,000 0.01%
62 DOUBLELINE INCOME SOLUTIONS 400 8,000 0.01%
63 COMCAST CORP NEW 148 9,000 0.01%
64 BRISTOL MYERS SQUIBB CO 140 9,000 0.01%
65 SPDR INDEX SHS FDS 500 9,000 0.01%
66 VANGUARD INDEX FDS 80 10,000 0.01%
67 GOLDMAN SACHS GROUP INC 50 10,000 0.01%
68 ADVISORSHARES TR 240 10,000 0.01%
69 COHEN STEERS TOTAL RETURN 825 10,000 0.01%
70 VANGUARD SCOTTSDALE FDS 120 10,000 0.01%
71 SPDR S&P 500 ETF TR 50 10,000 0.01%
72 MANNKIND CORP. 2,000 11,000 0.01%
73 UGI CORP NEW 328 11,000 0.01%
74 DISNEY WALT CO 101 12,000 0.01%
75 VOYA GLBL EQTY DIV & PREM OP 1,491 12,000 0.01%
76 ISHARES TR 230 12,000 0.01%
77 ROYAL BK CDA MONTREAL QUE 200 12,000 0.01%
78 DIVERSIFIED REAL ASSET INC F 664 12,000 0.01%
79 ISHARES TR 136 12,000 0.01%
80 Alcoa 1,040 12,000 0.01%
81 BANK AMER CORP 842 14,000 0.01%
82 BARRICK GOLD CORP 1,306 14,000 0.01%
83 POWERSHARES ETF TRUST II 600 14,000 0.01%
84 MFA FINANCIAL INC COM 1,910 14,000 0.01%
85 ISHARES SILVER TR 1,000 15,000 0.01%
86 REVENUESHARES ETF TR 444 16,000 0.01%
87 CAPRICOR THERAPEUTICS INC 3,100 16,000 0.01%
88 BANCO SANTANDER SA 2,225 16,000 0.01%
89 YAHOO INC 400 16,000 0.01%
90 CBRE CLARION GLOBAL REAL EST 1,984 16,000 0.01%
91 MEDIDATA SOLUTIONS INC 300 16,000 0.01%
92 ROYCE MICRO CAP TR INC 2,074 19,000 0.01%
93 ISHARES TR 175 19,000 0.01%
94 OPKO HEALTH INC 1,200 19,000 0.01%
95 OLIN CORP 700 19,000 0.01%
96 ALLIANCE RES PARTNER L P 795 20,000 0.02%
97 UNISYS CORP 1,000 20,000 0.02%
98 TESLA INC 75 20,000 0.02%
99 HARLEY DAVIDSON INC 351 20,000 0.02%
100 EXELON CORP 640 20,000 0.02%
Page 2 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.