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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
101 INTUITIVE SURGICAL INC 160 87,000 0.08%
102 LEGGETT &PLATT INC 2,000 84,000 0.07%
103 ISHARES TR 760 82,000 0.07%
104 ISHARES TR 792 79,000 0.07%
105 CISCO SYS INC 2,900 79,000 0.07%
106 PUMA BIOTECHNOLOGY 1,000 78,000 0.07%
107 ISHARES TR 825 74,000 0.07%
108 KNOLL INC 3,835 72,000 0.06%
109 LINDSAY CORP 1,000 72,000 0.06%
110 POWERSHARES ETF TRUST II 3,120 70,000 0.06%
111 3M CO 450 68,000 0.06%
112 AMAZON COM INC 100 68,000 0.06%
113 ISHARES TR 200 68,000 0.06%
114 PUBLIC SVC ENTERPRISE GRP IN 1,742 67,000 0.06%
115 MARRIOTT INTL INC NEW 1,000 67,000 0.06%
116 BLOCK H & R INC 2,000 67,000 0.06%
117 VANGUARD WORLD FD 700 66,000 0.06%
118 BUCKEYE PARTNERS L P 1,000 66,000 0.06%
119 AMGEN INC 400 65,000 0.06%
120 KIMBERLY CLARK CORP 500 64,000 0.06%
121 DISNEY WALT CO 601 63,000 0.06%
122 SPDR SERIES TRUST 1,250 63,000 0.06%
123 ALPHABET INC 80 62,000 0.06%
124 PHILIP MORRIS INTL INC 710 62,000 0.06%
125 TORTOISE POWER 3,521 59,000 0.05%
126 GAMCO GLOBAL GOLD NAT RES & 11,512 55,000 0.05%
127 KIMCO RLTY CORP 2,000 53,000 0.05%
128 ISHARES TR 460 50,000 0.04%
129 Vaneck Vectors Gold 3,585 49,000 0.04%
130 ISHARES RUSSELL 2000 GROWTH ETF 337 47,000 0.04%
131 DU PONT E I DE NEMOURS & CO 700 47,000 0.04%
132 PROSHARES TR 1,225 47,000 0.04%
133 B & G FOODS INC NEW COM 1,344 47,000 0.04%
134 ALPHABET INC 60 46,000 0.04%
135 JPMORGAN CHASE & CO 1,575 46,000 0.04%
136 ISHARES TR 675 45,000 0.04%
137 ISHARES 1,700 45,000 0.04%
138 CONSOLIDATED EDISON INC 675 43,000 0.04%
139 First Trust/Aberdeen Global 4,235 43,000 0.04%
140 UNITEDHEALTH GROUP INC 340 40,000 0.04%
141 UNITED PARCEL SERVICE INC 410 39,000 0.03%
142 OPPENHEIMER REV WEIGHTD ETF 735 38,000 0.03%
143 REAVES UTIL INCOME FD 1,472 38,000 0.03%
144 UNITED TECHNOLOGIES CORP 400 38,000 0.03%
145 ISHARES SILVER TR 2,698 36,000 0.03%
146 GENERAL MTRS CO 1,015 35,000 0.03%
147 VANECK MERK GOLD TRUST GOLD TRUST ETF 3,300 35,000 0.03%
148 AEGEAN MARINE PETROLEUM NETW 4,000 33,000 0.03%
149 QUALCOMM INC 655 33,000 0.03%
150 OPPENHEIMER REV WEIGHTD ETF 714 32,000 0.03%
Page 3 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.