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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
251 ISHARES TR 26 4,000 0.00%
252 ORGANOVO HLDGS INC 1,100 4,000 0.00%
253 NUVEEN PREM INCOME MUN FD 300 4,000 0.00%
254 iShares Mortgage Real Estate C 425 4,000 0.00%
255 VOYA RISK 575 4,000 0.00%
256 LINN CO LLC 430 4,000 0.00%
257 VALE S A 500 3,000 0.00%
258 SPDR INDEX SHS FDS 71 3,000 0.00%
259 Hewlett Packard Co 100 3,000 0.00%
260 EXCHANGE TRADED CONCEPTS TR 100 3,000 0.00%
261 SAN JUAN BASIN RTY TR 300 3,000 0.00%
262 SIRIUS XM HOLDINGS INC 500 2,000 0.00%
263 CITIGROUP INC 36 2,000 0.00%
264 FIRSTENERGY CORP 52 2,000 0.00%
265 SIERRA WIRELESS INC 100 2,000 0.00%
266 Penn Virginia Corp 500 2,000 0.00%
267 TRAVELERS COMPANIES INC 19 2,000 0.00%
268 GENERAL MTRS CO 45 1,000 0.00%
269 MFS MULTIMARKET INCOME TR 100 1,000 0.00%
270 AVON PRODS INC 82 1,000 0.00%
271 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50 1,000 0.00%
272 Smartpros Ltd 300 1,000 0.00%
273 AGILENT TECHNOLOGIES INC 19 1,000 0.00%
274 GENERAL MTRS CO 45 1,000 0.00%
275 NUVEEN MUN MKT OPPORTUNITY F 40 1,000 0.00%
276 FRONTIER COMM 182 1,000 0.00%
277 BLACKHAWK NETWORK COM USD0.001 36 1,000 0.00%
278 Market Vctrs Rare Erth Mtls 50 1,000 0.00%
279 MOSAIC CO NEW 30 1,000 0.00%
280 LOWES COS INC 10 1,000 0.00%
281 GENERAL MTRS CO 15 0 0.00%
282 ALCATEL SA ADR 104 0 0.00%
283 PERSEON CORP 270 0 0.00%
284 Nexpoint Cr Strategies 14 0 0.00%
285 NUVEEN CORE EQUITY ALPHA FD 19 0 0.00%
286 NEXPOINT RESIDENTIAL TR INC 4 0 0.00%
287 RARE ELEMENT RES LTD 600 0 0.00%
288 CNO FINL GROUP INC 11 0 0.00%
289 DISCOVERY LABORATORIES INC N 53 0 0.00%
290 SMUCKER J M CO 2 0 0.00%
291 RETAIL OPPORTUNITY INVTS CORP COM 20 0 0.00%
292 KEYSIGHT TECHNOLOGIES INC COM 9 0 0.00%
293 GDL FUND 28 0 0.00%
Page 6 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.