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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 (2015Q3)
Portfolio Summary: 295 holdings with a total value of $120,414,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PFIZER INC 2,942 92,000 0.08%
102 ISHARES TR 790 87,000 0.07%
103 FOOT LOCKER INC 1,200 86,000 0.07%
104 KNOLL INC 3,835 84,000 0.07%
105 LEGGETT &PLATT INC 2,000 83,000 0.07%
106 ISHARES TR 885 81,000 0.07%
107 ABBOTT LABS 2,000 80,000 0.07%
108 CONSOLIDATED EDISON INC 1,175 79,000 0.07%
109 CISCO SYS INC 2,900 76,000 0.06%
110 PUMA BIOTECHNOLOGY 1,000 75,000 0.06%
111 INTUITIVE SURGICAL INC 160 74,000 0.06%
112 PUBLIC SVC ENTERPRISE GRP IN 1,742 73,000 0.06%
113 POWERSHARES ETF TRUST II 3,120 72,000 0.06%
114 BLOCK H & R INC 2,000 72,000 0.06%
115 MARRIOTT INTL INC NEW 1,000 68,000 0.06%
116 LINDSAY CORP 1,000 68,000 0.06%
117 ISHARES TR 707 66,000 0.05%
118 VANGUARD WORLD FD 700 65,000 0.05%
119 SPDR SERIES TRUST 1,250 65,000 0.05%
120 3M CO 450 64,000 0.05%
121 DISNEY WALT CO 601 61,000 0.05%
122 GAMCO GLOBAL GOLD NAT RES & 11,541 58,000 0.05%
123 PHILIP MORRIS INTL INC 710 56,000 0.05%
124 AMGEN INC 400 55,000 0.05%
125 KIMBERLY CLARK CORP 500 55,000 0.05%
126 AMAZON COM INC 100 51,000 0.04%
127 PROSHARES TR 2,130 50,000 0.04%
128 Vaneck Vectors Gold 3,585 49,000 0.04%
129 B & G FOODS INC NEW COM 1,344 49,000 0.04%
130 KIMCO RLTY CORP 2,000 49,000 0.04%
131 BLACKSTONE GROUP L P 1,500 48,000 0.04%
132 JPMORGAN CHASE & CO 1,575 48,000 0.04%
133 TC PIPELINES LP 1,000 48,000 0.04%
134 JPMORGAN CHASE & CO 783 48,000 0.04%
135 PROSHARES TR 2,035 48,000 0.04%
136 PROSHARES TR 1,225 47,000 0.04%
137 KAYNE ANDERSON MDSTM ENERGY FD 2,270 43,000 0.04%
138 ISHARES 1,700 42,000 0.03%
139 ENERGY TRANSFER L P 2,000 42,000 0.03%
140 First Trust/Aberdeen Global 4,235 41,000 0.03%
141 REAVES UTIL INCOME FD 1,472 41,000 0.03%
142 UNITED PARCEL SERVICE INC 410 40,000 0.03%
143 UNITEDHEALTH GROUP INC 340 39,000 0.03%
144 ISHARES TR 585 37,000 0.03%
145 MERK GOLD TR 3,300 37,000 0.03%
146 ISHARES RUSSELL 2000 GROWTH ETF 277 37,000 0.03%
147 ISHARES SILVER TR 2,698 37,000 0.03%
148 REVENUESHARES ETF TR SMALL CAP 735 37,000 0.03%
149 SOUTHERN CO 800 36,000 0.03%
150 UNITED TECHNOLOGIES CORP 400 36,000 0.03%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-15-000004, filed 2015.10.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.