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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
201 BANCO SANTANDER SA 2,247 11,000 0.01%
202 ROYAL BK CDA MONTREAL QUE 200 11,000 0.01%
203 UNISYS CORP 1,000 11,000 0.01%
204 ISHARES TR 136 11,000 0.01%
205 RAYONIER INC 485 11,000 0.01%
206 UGI CORP NEW 328 11,000 0.01%
207 VANGUARD SCOTTSDALE FDS 120 10,000 0.01%
208 DIVERSIFIED REAL ASSET INC F 664 10,000 0.01%
209 Alcoa 1,040 10,000 0.01%
210 CAPRICOR THERAPEUTICS INC 3,100 10,000 0.01%
211 SPDR S&P 500 ETF TR 50 10,000 0.01%
212 GOLDMAN SACHS GROUP INC 50 9,000 0.01%
213 ENI S P A 295 9,000 0.01%
214 ISHARES TR 145 9,000 0.01%
215 FIRST NIAGARA FINL GP INC 723 8,000 0.01%
216 ADVISORSHARES TR 240 8,000 0.01%
217 SCHLUMBERGER LTD 120 8,000 0.01%
218 ANNALY CAP MGMT INC 830 8,000 0.01%
219 VANGUARD INDEX FDS 73 8,000 0.01%
220 NOKIA CORP 1,000 7,000 0.01%
221 SANOFI 156 7,000 0.01%
222 TALEN ENERGY CORP COM 1,152 7,000 0.01%
223 DOUBLELINE INCOME SOLUTIONS 400 6,000 0.01%
224 SELECT MED HLDGS CORP COM 500 6,000 0.01%
225 VOYA ASIA PAC DIVID EQUITY I 701 6,000 0.01%
226 NATIONAL OILWELL VARCO INC 175 6,000 0.01%
227 SPDR INDEX SHS FDSDJ GLB RL ES ETF 130 6,000 0.01%
228 HCP INC 145 6,000 0.01%
229 SHELL MIDSTREAM PARTNERS L P 136 6,000 0.01%
230 UBS AG JERSEY BRH 254 5,000 0.00%
231 LIBERTY ALL STAR EQUITY FD 865 5,000 0.00%
232 MFA FINANCIAL INC COM 695 5,000 0.00%
233 Tortoise Egy Infrastruct 175 5,000 0.00%
234 ALLIANCE RES PARTNER L P 385 5,000 0.00%
235 KINDER MORGAN INC DEL 341 5,000 0.00%
236 NIKE INC 60 4,000 0.00%
237 CHICAGO BRIDGE & IRON CO N V 100 4,000 0.00%
238 ISHARES TR 26 4,000 0.00%
239 HATTERAS FINL CORP 280 4,000 0.00%
240 NUVEEN PREM INCOME MUN FD 300 4,000 0.00%
241 iShares Mortgage Real Estate C 425 4,000 0.00%
242 MORGAN STANLEY EM MKTS DM DECOM 550 4,000 0.00%
243 Horsehead Holding Corp. 2,000 4,000 0.00%
244 ENERGY TRANSFER PRTNRS L P 106 4,000 0.00%
245 American Capital Agency 245 4,000 0.00%
246 NEWMONT CORP 150 3,000 0.00%
247 MANNKIND CORP. 2,000 3,000 0.00%
248 PLAINS ALL AMERN PIPELINE L 142 3,000 0.00%
249 HEWLETT PACKARD ENTERPRISE C 100 2,000 0.00%
250 SIRIUS XM HOLDINGS INC 500 2,000 0.00%
Page 5 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.