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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
151 OPPENHEIMER REV WEIGHTD ETF 820 32,000 0.03%
152 NATL PENN BANCSHARES INC 2,536 31,000 0.03%
153 HOME DEPOT INC 232 31,000 0.03%
154 BLACKROCK ENHANCED EQT DIV T 3,886 30,000 0.03%
155 BLACKROCK HEALTH SCIENCES TR 754 30,000 0.03%
156 Spectra Energy Corp Com 1,211 29,000 0.03%
157 NATIONAL GRID PLC 415 29,000 0.03%
158 ENTERPRISE PRODS PARTNERS L 1,139 29,000 0.03%
159 PITNEY BOWES INC 1,340 28,000 0.02%
160 KAYNE ANDERSON MDSTM ENERGY FD 2,270 28,000 0.02%
161 MIDDLESEX WTR CO 1,000 27,000 0.02%
162 GLOBAL X FDS 2,035 27,000 0.02%
163 KAYNE ANDERSON ENERGY DEV COMPANY 1,460 26,000 0.02%
164 ISHARES TR 350 26,000 0.02%
165 FIRST TR SR FLG RTE INCM FD 2,100 26,000 0.02%
166 VANGUARD BD INDEX FDS 305 25,000 0.02%
167 BRISTOL MYERS SQUIBB CO 343 24,000 0.02%
168 SUBURBAN PROPANE PARTNERS LP COM USD1 1,000 24,000 0.02%
169 ISHARES TR 219 23,000 0.02%
170 REPUBLIC FIRST BANCORP INC 5,000 22,000 0.02%
171 JPMORGAN CHASE & CO 333 22,000 0.02%
172 ORACLE CORP 600 22,000 0.02%
173 POWERSHARES ETF TRUST 300 21,000 0.02%
174 STONEMOR PARTNERS L P 775 21,000 0.02%
175 BROWN FORMAN CORP 205 20,000 0.02%
176 ISHARES TR 175 19,000 0.02%
177 EXELON CORP 640 18,000 0.02%
178 BANK AMER CORP 1,071 18,000 0.02%
179 TESLA INC 75 18,000 0.02%
180 ISHARES RUSSELL 3000 ETF 140 17,000 0.02%
181 FIRST MARBLEHEAD CORP 4,000 17,000 0.02%
182 BLACKROCK ENERGY & RES TR COM 1,287 16,000 0.01%
183 HARLEY DAVIDSON INC 351 16,000 0.01%
184 ROYCE MICRO CAP TR INC 2,074 15,000 0.01%
185 GOLDCORP INC NEW 1,305 15,000 0.01%
186 CBRE CLARION GLOBAL REAL EST 1,984 15,000 0.01%
187 MEDIDATA SOLUTIONS INC 300 15,000 0.01%
188 SPDR SERIES TRUST 430 15,000 0.01%
189 KAYNE ANDERSON MLP INVT CO 781 14,000 0.01%
190 POWERSHARES ETF TRUST II 600 13,000 0.01%
191 COMCAST CORP NEW 233 13,000 0.01%
192 NATIONAL RETAIL PPTYS INC 313 13,000 0.01%
193 TEVA PHARMACEUTICAL INDS LTD 200 13,000 0.01%
194 ALPS ETF TR 1,110 13,000 0.01%
195 YAHOO INC 400 13,000 0.01%
196 FREEPORT-MCMORAN INC 1,712 12,000 0.01%
197 TASER INTL INC 700 12,000 0.01%
198 OLIN CORP 700 12,000 0.01%
199 OPKO HEALTH INC 1,200 12,000 0.01%
200 ISHARES TR 230 12,000 0.01%
Page 4 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.