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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 (2015Q4)
Portfolio Summary: 288 holdings with a total value of $112,573,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KEYSIGHT TECHNOLOGIES INC COM 9 0 0.00%
2 NEUROMETRIX INC 175 0 0.00%
3 LINN CO LLC 430 0 0.00%
4 AVON PRODS INC 82 0 0.00%
5 RARE ELEMENT RES LTD 600 0 0.00%
6 CNO FINL GROUP INC 11 0 0.00%
7 QUALYS INC 15 0 0.00%
8 RETAIL OPPORTUNITY INVTS COR 20 0 0.00%
9 PERSEON CORP 270 0 0.00%
10 NEXPOINT STRATEGIC OPPORTES 3 0 0.00%
11 NEXPOINT RESIDENTIAL TR INC 4 0 0.00%
12 MFS MULTIMARKET INCOME TR 100 1,000 0.00%
13 Alcatel Lucent Adr 168 1,000 0.00%
14 Market Vctrs Rare Erth 50 1,000 0.00%
15 VOYA GLBL EQTY DIV & PREM OP 197 1,000 0.00%
16 SAN JUAN BASIN RTY TR 300 1,000 0.00%
17 LOWES COS INC 10 1,000 0.00%
18 NUVEEN MUN MKT OPPORTUNITY F 40 1,000 0.00%
19 GENERAL MTRS CO 45 1,000 0.00%
20 FIRST TR EXCHANGE TRADED FD 25 1,000 0.00%
21 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50 1,000 0.00%
22 HP INC 100 1,000 0.00%
23 MOSAIC CO NEW 30 1,000 0.00%
24 AGILENT TECHNOLOGIES INC 19 1,000 0.00%
25 FRONTIER COMMUNICATIONS CORP 182 1,000 0.00%
26 SMUCKER J M CO 9 1,000 0.00%
27 GENERAL MTRS CO 45 1,000 0.00%
28 FIRSTENERGY CORP 52 2,000 0.00%
29 SIRIUS XM HOLDINGS INC 500 2,000 0.00%
30 BLACKHAWK NETWORK 36 2,000 0.00%
31 SPDR INDEX SHS FDS 71 2,000 0.00%
32 CITIGROUPINC 36 2,000 0.00%
33 VALE S A 500 2,000 0.00%
34 HEWLETT PACKARD ENTERPRISE C 100 2,000 0.00%
35 BARRICK GOLD CORP 306 2,000 0.00%
36 TRAVELERS COMPANIES INC 19 2,000 0.00%
37 MORGAN STANLEY CHINA A SH FD 105 2,000 0.00%
38 ENERPLUS CORP 600 2,000 0.00%
39 EXCHANGE TRADED CONCEPTS TR 100 2,000 0.00%
40 SIERRA WIRELESS INC 100 2,000 0.00%
41 NEWMONT CORP 150 3,000 0.00%
42 PLAINS ALL AMERN PIPELINE L 142 3,000 0.00%
43 MANNKIND CORP. 2,000 3,000 0.00%
44 ENERGY TRANSFER PRTNRS L P 106 4,000 0.00%
45 CHICAGO BRIDGE & IRON CO N V 100 4,000 0.00%
46 iShares Mortgage Real Estate C 425 4,000 0.00%
47 ISHARES TR 26 4,000 0.00%
48 NUVEEN PREM INCOME MUN FD 300 4,000 0.00%
49 American Capital Agency 245 4,000 0.00%
50 NIKE INC 60 4,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-16-000005, filed 2016.01.29).

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.