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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
51 ROYCE VALUE TR INC 36,511 503 0.40%
52 PPL CORP 17,064 503 0.40%
53 APPLE INC 3,741 469 0.37%
54 ISHARES TR 4,230 468 0.37%
55 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4,107 447 0.35%
56 AIR PRODS & CHEMS INC 3,225 441 0.35%
57 FIRST TR INTER DUR PFD & IN 20,389 439 0.34%
58 CITIZENS NORTHN CORP 19,994 411 0.32%
59 TORTOISE POWER 17,421 409 0.32%
60 ISHARES TR 9,600 376 0.30%
61 VERIZON COMMUNICATIONS INC 7,651 357 0.28%
62 SOUTH JERSEY INDS INC COM 14,000 346 0.27%
63 BOEING CO 2,300 319 0.25%
64 PIMCO ETF TR 3,075 307 0.24%
65 VANGUARD SPECIALIZED FUNDS 3,619 284 0.22%
66 NOVO-NORDISK A S 5,000 274 0.22%
67 WELLS FARGO & CO NEW 4,700 264 0.21%
68 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,860 254 0.20%
69 CVS HEALTH CORP 2,250 236 0.19%
70 SUNOCO LOGISTICS PRTNRS L P 6,000 228 0.18%
71 SPDR GOLD TR 1,947 219 0.17%
72 EXXON MOBIL CORP 2,592 216 0.17%
73 ASTRAZENECA PLC 3,334 212 0.17%
74 ABBVIE INC 3,150 212 0.17%
75 GILEAD SCIENCES INC 1,700 199 0.16%
76 SPDR SERIES TRUST 3,600 198 0.16%
77 EOG RES INC 2,225 195 0.15%
78 GENERAL ELECTRIC CO 7,175 191 0.15%
79 INTEL CORP 5,918 180 0.14%
80 POWERSHARES ETF TR II 12,200 177 0.14%
81 FACEBOOK INC 2,000 172 0.14%
82 ISHARES TR 1,570 141 0.11%
83 DUKE ENERGY CORP NEW 2,000 141 0.11%
84 BERKSHIRE HATHAWAY INC DEL 930 127 0.10%
85 CONOCOPHILLIPS 2,050 126 0.10%
86 SUBURBAN PROPANE PARTNERS LP COM USD1 3,100 124 0.10%
87 NEXTERA ENERGY INC 1,270 124 0.10%
88 COCA COLA CO 3,140 123 0.10%
89 BANK AMER CORP 110 122 0.10%
90 INTERNATIONAL BUSINESS MACHS 750 122 0.10%
91 PHILLIPS 66 1,500 121 0.10%
92 KAYNE ANDERSON MDSTM ENERGY FD 4,105 121 0.10%
93 BUCKEYE PARTNERS L P 1,600 118 0.09%
94 PUMA BIOTECHNOLOGY 1,000 117 0.09%
95 EXPRESS SCRIPTS HLDG CO 1,271 113 0.09%
96 ISHARES TR 950 103 0.08%
97 AETNA INC NEW 800 102 0.08%
98 MICROSOFT CORP 2,300 102 0.08%
99 REAVES UTIL INCOME FD 3,436 99 0.08%
100 ABBOTT LABS 2,000 98 0.08%
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