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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
201 POWERSHARES ETF TRUST II 3,120 74 0.06%
202 POWERSHARES ETF TRUST II 600 14 0.01%
203 PPL CORP 17,064 503 0.40%
204 PROCTER AND GAMBLE CO 1,195 93 0.07%
205 PROSHARES TR 1,225 49 0.04%
206 PUBLIC SVC ENTERPRISE GRP IN 1,742 68 0.05%
207 PUMA BIOTECHNOLOGY 1,000 117 0.09%
208 Penn Virginia Corp 500 2 0.00%
209 QUALCOMM INC 655 41 0.03%
210 RARE ELEMENT RES LTD 600 0 0.00%
211 RAYONIER INC 1,003 26 0.02%
212 REALTY INCOME CORP 700 31 0.02%
213 REAVES UTIL INCOME FD 3,436 99 0.08%
214 REPUBLIC FIRST BANCORP INC 12,400 43 0.03%
215 RETAIL OPPORTUNITY INVTS COR 20 0 0.00%
216 REVENUESHARES ETF TR 714 35 0.03%
217 REVENUESHARES ETF TR 444 16 0.01%
218 REVENUESHARES ETF TR SMALL CAP 735 43 0.03%
219 REYNOLDS AMERICAN INC 31,577 2,358 1.85%
220 RITE AID CORP 5,000 42 0.03%
221 ROYAL BK CDA MONTREAL QUE 200 12 0.01%
222 ROYAL DUTCH SHELL PLC 22,209 1,274 1.00%
223 ROYCE MICRO CAP TR INC 2,074 19 0.01%
224 ROYCE VALUE TR INC 36,511 503 0.40%
225 RYDEX ETF TRUST 165,015 13,394 10.52%
226 RYDEX ETF TRUST 250 22 0.02%
227 RevShares Large Cap ETF 820 34 0.03%
228 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50 1 0.00%
229 SAN JUAN BASIN RTY TR 300 3 0.00%
230 SANOFI 156 8 0.01%
231 SCHLUMBERGER LTD 405 35 0.03%
232 SELECT MED HLDGS CORP COM 500 8 0.01%
233 SHELL MIDSTREAM PARTNERS L P 135 6 0.00%
234 SIERRA WIRELESS INC 100 2 0.00%
235 SIMON PPTY GROUP INC NEW 10,643 1,841 1.45%
236 SIRIUS XM HOLDINGS INC 500 2 0.00%
237 SMUCKER J M CO 2 0 0.00%
238 SOUTH JERSEY INDS INC COM 14,000 346 0.27%
239 SOUTHERN CO 800 34 0.03%
240 SPDR GOLD TR 1,947 219 0.17%
241 SPDR INDEX SHS FDS 500 9 0.01%
242 SPDR INDEX SHS FDS 71 3 0.00%
243 SPDR S&P 500 ETF TR 50 10 0.01%
244 SPDR SERIES TR 22,135 525 0.41%
245 SPDR SERIES TRUST 3,600 198 0.16%
246 STONEMOR PARTNERS L P 775 23 0.02%
247 SUBURBAN PROPANE PARTNERS LP COM USD1 3,100 124 0.10%
248 SUNCOR ENERGY INC NEW 18,785 517 0.41%
249 SUNOCO LOGISTICS PRTNRS L P 6,000 228 0.18%
250 Smartpros Ltd 300 1 0.00%
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