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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 Mortgage Real Estate C 425 4 0.00%
2 YAHOO INC 400 16 0.01%
3 Welltower Inc. 23,654 1,552 1.22%
4 WISDOMTREE TR 10,710 613 0.48%
5 WESTERN ASSET CLAYMORE INF 76,419 855 0.67%
6 WELLS FARGO & CO NEW 4,700 264 0.21%
7 Vaneck Vectors Gold 4,700 83 0.07%
8 VOYA RISK MANAGED NAT RES FD 575 4 0.00%
9 VOYA GLBL EQTY DIV & PREM OP 1,491 12 0.01%
10 VOYA EMERGING MKTS HIGH DIVI 51,672 509 0.40%
11 VOYA ASIA PAC DIVID EQUITY I 701 8 0.01%
12 VERIZON COMMUNICATIONS INC 7,651 357 0.28%
13 VANGUARD WORLD FD 700 63 0.05%
14 VANGUARD SPECIALIZED FUNDS 3,619 284 0.22%
15 VANGUARD SCOTTSDALE FDS 120 10 0.01%
16 VANGUARD INTL EQUITY INDEX F 9,490 526 0.41%
17 VANGUARD INTL EQUITY INDEX F 20,290 829 0.65%
18 VANGUARD INDEX FDS 7,318 783 0.61%
19 VANGUARD INDEX FDS 80 10 0.01%
20 VANGUARD INDEX FDS 28,144 2,999 2.36%
21 VANGUARD INDEX FDS 10,072 1,284 1.01%
22 VANGUARD INDEX FDS 28,243 2,558 2.01%
23 VANGUARD INDEX FDS 95,056 7,924 6.22%
24 VANGUARD INDEX FDS 5,020 674 0.53%
25 VANGUARD INDEX FDS 24,563 2,648 2.08%
26 VANGUARD BD INDEX FDS 305 25 0.02%
27 VALE S A 500 3 0.00%
28 UNITEDHEALTH GROUP INC 340 41 0.03%
29 UNITED TECHNOLOGIES CORP 400 44 0.03%
30 UNITED PARCEL SERVICE INC 410 40 0.03%
31 UNISYS CORP 1,000 20 0.02%
32 UGI CORP NEW 328 11 0.01%
33 UBS AG JERSEY BRH 254 6 0.00%
34 Tortoise Egy Infrastruct 775 29 0.02%
35 TRAVELERS COMPANIES INC 19 2 0.00%
36 TORTOISE POWER 17,421 409 0.32%
37 TORONTO DOMINION BK ONT 14,694 625 0.49%
38 TESLA INC 75 20 0.02%
39 TEKLA LIFE SCIENCES INVS 1,375 39 0.03%
40 TC PIPELINES LP 1,000 57 0.04%
41 TASER INTL INC 700 23 0.02%
42 TALEN ENERGY CORP COM 1,386 24 0.02%
43 Spectra Energy Corp Com 1,211 39 0.03%
44 Smartpros Ltd 300 1 0.00%
45 SUNOCO LOGISTICS PRTNRS L P 6,000 228 0.18%
46 SUNCOR ENERGY INC NEW 18,785 517 0.41%
47 SUBURBAN PROPANE PARTNERS LP COM USD1 3,100 124 0.10%
48 STONEMOR PARTNERS L P 775 23 0.02%
49 SPDR SERIES TRUST 3,600 198 0.16%
50 SPDR SERIES TR 22,135 525 0.41%
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