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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
101 LEGGETT &PLATT INC 2,000 97,000 0.08%
102 INTUITIVE SURGICAL INC 200 97,000 0.08%
103 KNOLL INC 3,835 96,000 0.08%
104 MCDONALDS CORP 1,000 95,000 0.07%
105 PROCTER AND GAMBLE CO 1,195 93,000 0.07%
106 HCA HOLDINGS INC 1,000 91,000 0.07%
107 AMERIPRISE FINL INC 720 90,000 0.07%
108 Vaneck Vectors Gold 4,700 83,000 0.07%
109 PHILIP MORRIS INTL INC 1,010 81,000 0.06%
110 ISHARES TR 792 78,000 0.06%
111 PFIZER INC 2,300 77,000 0.06%
112 CISCO SYS INC 2,800 77,000 0.06%
113 KINDER MORGAN INC DEL 2,007 77,000 0.06%
114 GAMCO GLOBAL GOLD NAT RES & 11,541 75,000 0.06%
115 MARRIOTT INTL INC NEW 1,000 74,000 0.06%
116 POWERSHARES ETF TRUST II 3,120 74,000 0.06%
117 3M CO 450 69,000 0.05%
118 PUBLIC SVC ENTERPRISE GRP IN 1,742 68,000 0.05%
119 CONSOLIDATED EDISON INC 1,175 68,000 0.05%
120 FOOT LOCKER INC 1,000 67,000 0.05%
121 ENERGY TRANSFER L P 1,000 64,000 0.05%
122 VANGUARD WORLD FD 700 63,000 0.05%
123 JPMORGAN CHASE & CO 1,575 62,000 0.05%
124 AMGEN INC 400 61,000 0.05%
125 BLACKSTONE GROUP L P 1,500 61,000 0.05%
126 BLOCK H & R INC 2,000 59,000 0.05%
127 TC PIPELINES LP 1,000 57,000 0.04%
128 KIMBERLY CLARK CORP 500 53,000 0.04%
129 JPMORGAN CHASE & CO 783 53,000 0.04%
130 ISHARES RUSSELL 2000 GROWTH ETF 337 52,000 0.04%
131 PROSHARES TR 1,225 49,000 0.04%
132 ISHARES TR 675 47,000 0.04%
133 ISHARES 1,700 47,000 0.04%
134 First Trust/Aberdeen Global 4,235 46,000 0.04%
135 ALPS ETF TR 2,935 46,000 0.04%
136 KIMCO RLTY CORP 2,000 45,000 0.04%
137 DU PONT E I DE NEMOURS & CO 700 45,000 0.04%
138 UNITED TECHNOLOGIES CORP 400 44,000 0.03%
139 REVENUESHARES ETF TR SMALL CAP 735 43,000 0.03%
140 AMAZON COM INC 100 43,000 0.03%
141 ISHARES NASDAQ BIOTECHNOLOGY ETF 80 43,000 0.03%
142 REPUBLIC FIRST BANCORP INC 12,400 43,000 0.03%
143 COHEN & STEERS INFRASTRUCTUR 2,003 42,000 0.03%
144 RITE AID CORP 5,000 42,000 0.03%
145 QUALCOMM INC 655 41,000 0.03%
146 UNITEDHEALTH GROUP INC 340 41,000 0.03%
147 UNITED PARCEL SERVICE INC 410 40,000 0.03%
148 TEKLA LIFE SCIENCES INVS 1,375 39,000 0.03%
149 Spectra Energy Corp Com 1,211 39,000 0.03%
150 MERK GOLD TR 3,300 39,000 0.03%
Page 3 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.