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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 NUVEEN S&P 500 BUY-WRITE INC 764,115 9,796 7.69%
2 ISHARES TR 209,100 13,652 10.72%
3 RYDEX ETF TRUST 165,015 13,394 10.52%
4 VANGUARD INDEX FDS 95,056 7,924 6.22%
5 WESTERN ASSET CLAYMORE INF 76,419 855 0.67%
6 ENTERPRISE PRODS PARTNERS L 64,067 1,915 1.50%
7 BLACKROCK RES COMMODITIES 62,309 568 0.45%
8 LIBERTY PROP 60,000 1,933 1.52%
9 ENBRIDGE ENERGY PARTNERS L P 58,667 1,955 1.54%
10 ALTRIA GROUP INC 52,461 2,566 2.02%
11 VOYA EMERGING MKTS HIGH DIVI 51,672 509 0.40%
12 MICROCHIP TECHNOLOGY 47,317 2,244 1.76%
13 GLAXOSMITHKLINE PLC 47,015 1,958 1.54%
14 MERCK & CO INC 42,521 2,421 1.90%
15 PLUM CREEK TIMBER 42,447 1,722 1.35%
16 BCE INC 41,213 1,752 1.38%
17 PLAINS ALL AMERN PIPELINE L 40,679 1,772 1.39%
18 ROYCE VALUE TR INC 36,511 503 0.40%
19 AMERICAN ELEC PWR INC 35,514 1,881 1.48%
20 ENERGY TRANSFER PRTNRS L P 34,192 1,785 1.40%
21 LILLY ELI & CO 34,083 2,846 2.24%
22 HSBC HLDGS PLC 33,281 1,491 1.17%
23 REYNOLDS AMERICAN INC 31,577 2,358 1.85%
24 BANK N S HALIFAX 30,450 1,572 1.23%
25 VANGUARD INDEX FDS 28,243 2,558 2.01%
26 VANGUARD INDEX FDS 28,144 2,999 2.36%
27 CAMBRIA ETF TR 25,380 508 0.40%
28 BANK MONTREAL QUE 25,033 1,484 1.17%
29 VANGUARD INDEX FDS 24,563 2,648 2.08%
30 Welltower Inc. 23,654 1,552 1.22%
31 AQUA AMERICA INC 22,484 551 0.43%
32 ROYAL DUTCH SHELL PLC 22,209 1,274 1.00%
33 SPDR SERIES TR 22,135 525 0.41%
34 FIRST TR INTER DUR PFD & IN 20,389 439 0.34%
35 VANGUARD INTL EQUITY INDEX F 20,290 829 0.65%
36 CITIZENS NORTHN CORP 19,994 411 0.32%
37 SUNCOR ENERGY INC NEW 18,785 517 0.41%
38 TORTOISE POWER 17,421 409 0.32%
39 PPL CORP 17,064 503 0.40%
40 CHEVRON CORP NEW 16,046 1,548 1.22%
41 AT&T INC 15,744 559 0.44%
42 EXPONENT INC 15,664 701 0.55%
43 LOCKHEED MARTIN CORP 15,609 2,902 2.28%
44 TORONTO DOMINION BK ONT 14,694 625 0.49%
45 SOUTH JERSEY INDS INC COM 14,000 346 0.27%
46 REPUBLIC FIRST BANCORP INC 12,400 43 0.03%
47 ISHARES TR 12,276 1,376 1.08%
48 POWERSHARES ETF TR II 12,200 177 0.14%
49 JOHNSON & JOHNSON 11,832 1,153 0.91%
50 GAMCO GLOBAL GOLD NAT RES & 11,541 75 0.06%
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