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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 (2016Q2)
Portfolio Summary: 251 holdings with a total value of $87,433,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 REPUBLIC FIRST BANCORP INC 18,000 78,000 0.09%
102 ISHARES TR 710 78,000 0.09%
103 GAMCO GLOBAL GOLD NAT RES & 11,510 75,000 0.09%
104 VANGUARD WHITEHALL FDS 1,030 74,000 0.08%
105 BLACKROCK RES COMMODITIES 9,659 74,000 0.08%
106 VENTAS INC 1,000 73,000 0.08%
107 AMAZON COM INC 100 72,000 0.08%
108 BUCKEYE PARTNERS L P 1,000 70,000 0.08%
109 KIMBERLY CLARK CORP 500 69,000 0.08%
110 LINDSAY CORP 1,000 68,000 0.08%
111 ISHARES SILVER TR 3,698 66,000 0.08%
112 BAIDU INC 400 66,000 0.08%
113 MARRIOTT INTL INC NEW 1,000 66,000 0.08%
114 ISHARES TR 630 63,000 0.07%
115 POWERSHARES ETF TRUST II 2,730 63,000 0.07%
116 KIMCO RLTY CORP 2,000 63,000 0.07%
117 SPDR S&P 500 ETF TR 290 61,000 0.07%
118 AMGEN INC 400 61,000 0.07%
119 BROADCOM LTD 385 60,000 0.07%
120 EXPRESS SCRIPTS HLDG CO 797 60,000 0.07%
121 SALESFORCE COM INC 740 59,000 0.07%
122 ELECTRONIC ARTS INC 750 57,000 0.07%
123 ALPHABET INC 80 56,000 0.06%
124 SPDR SERIES TRUST 1,000 55,000 0.06%
125 3M CO 300 53,000 0.06%
126 BARRICK GOLD CORP 2,306 49,000 0.06%
127 NETFLIX INC 530 48,000 0.05%
128 PROSHARES TR 1,225 47,000 0.05%
129 SUNCOR ENERGY INC NEW 1,645 46,000 0.05%
130 BLOCK H & R INC 2,000 46,000 0.05%
131 PFIZER INC 1,291 45,000 0.05%
132 DU PONT E I DE NEMOURS & CO 700 45,000 0.05%
133 MIDDLESEX WTR CO 1,005 44,000 0.05%
134 PHILIP MORRIS INTL INC 410 42,000 0.05%
135 ISHARES 820 42,000 0.05%
136 CAMBRIA ETF TR 2,310 42,000 0.05%
137 ALPHABET INC 60 42,000 0.05%
138 UNITED TECHNOLOGIES CORP 400 41,000 0.05%
139 OPPENHEIMER REV WEIGHTD ETF 735 40,000 0.05%
140 CONSOLIDATED EDISON INC 500 40,000 0.05%
141 Spectra Energy Corp Com 1,076 39,000 0.04%
142 ISHARES TR 374 38,000 0.04%
143 VANGUARD INDEX FDS 308 38,000 0.04%
144 VOYA EMERGING MKTS HIGH DIVI 4,840 36,000 0.04%
145 VANGUARD SPECIALIZED FUNDS 406 34,000 0.04%
146 OPPENHEIMER REV WEIGHTD ETF 714 34,000 0.04%
147 OPPENHEIMER REV WEIGHTD ETF 820 33,000 0.04%
148 ENTERPRISE PRODS PARTNERS L 1,138 33,000 0.04%
149 ROYCE VALUE TR INC 2,755 32,000 0.04%
150 NATIONAL GRID PLC 415 31,000 0.04%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-16-000007, filed 2016.07.25).

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.