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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)
Original 13F HR (0001594061-15-000003) filed in 2015.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 209,100 13,652 10.72%
2 RYDEX ETF TRUST 165,015 13,394 10.52%
3 NUVEEN S&P 500 BUY-WRITE INC 764,115 9,796 7.69%
4 VANGUARD INDEX FDS 95,056 7,924 6.22%
5 VANGUARD INDEX FDS 28,144 2,999 2.36%
6 LOCKHEED MARTIN CORP 15,609 2,902 2.28%
7 LILLY ELI & CO 34,083 2,846 2.24%
8 VANGUARD INDEX FDS 24,563 2,648 2.08%
9 ALTRIA GROUP INC 52,461 2,566 2.02%
10 VANGUARD INDEX FDS 28,243 2,558 2.01%
11 MERCK & CO INC 42,521 2,421 1.90%
12 REYNOLDS AMERICAN INC 31,577 2,358 1.85%
13 MICROCHIP TECHNOLOGY 47,317 2,244 1.76%
14 GLAXOSMITHKLINE PLC 47,015 1,958 1.54%
15 ENBRIDGE ENERGY PARTNERS L P 58,667 1,955 1.54%
16 LIBERTY PROP 60,000 1,933 1.52%
17 ENTERPRISE PRODS PARTNERS L 64,067 1,915 1.50%
18 AMERICAN ELEC P 35,514 1,881 1.48%
19 SIMON PROPERTY GROUP 10,643 1,841 1.45%
20 ENERGY TRANSFER PRTNRS L P 34,192 1,785 1.40%
21 PLAINS ALL AMERN PIPELINE L 40,679 1,772 1.39%
22 BCE INC 41,213 1,752 1.38%
23 PLUM CREEK TIMBER 42,447 1,722 1.35%
24 BANK N S HALIFAX 30,450 1,572 1.23%
25 WELLTOWER INC. 23,654 1,552 1.22%
26 CHEVRON CORP NEW 16,046 1,548 1.22%
27 HSBC HLDGS PLC SPON ADR NEW 33,281 1,491 1.17%
28 BANK MONTREAL QUE 25,033 1,484 1.17%
29 ISHARES TR 12,276 1,376 1.08%
30 VANGUARD INDEX FDS 10,072 1,284 1.01%
31 ROYAL DUTCH SHELL PLC 22,209 1,274 1.00%
32 JOHNSON & JOHNSON 11,832 1,153 0.91%
33 WESTERN ASSET CLAYMORE INF 76,419 855 0.67%
34 VANGUARD INTL EQUITY INDEX F 20,290 829 0.65%
35 VANGUARD INDEX FDS 7,318 783 0.61%
36 EXPONENT INC COM 15,664 701 0.55%
37 VANGUARD INDEX FDS 5,020 674 0.53%
38 TORONTO DOMINION BK ONT 14,694 625 0.49%
39 WISDOMTREE TR 10,710 613 0.48%
40 DOW CHEM CO 11,506 589 0.46%
41 BLACKROCK RES COMMODITIES 62,309 568 0.45%
42 ISHARES 9,800 565 0.44%
43 AT&T INC 15,744 559 0.44%
44 PIMCO ETF TR 5,265 554 0.44%
45 AQUA AMERICA INC 22,484 551 0.43%
46 VANGUARD INTL EQUITY INDEX F 9,490 526 0.41%
47 SPDR NUVEEN BARCLAYS MUNI BOND ETF 22,135 525 0.41%
48 SUNCOR ENERGY INC NEW 18,785 517 0.41%
49 VOYA EMERGING MKTS HIGH DIVI 51,672 509 0.40%
50 CAMBRIA ETF TR 25,380 508 0.40%
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