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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 (2016Q3)
Portfolio Summary: 249 holdings with a total value of $87,203,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PUMA BIOTECHNOLOGY 1,000 30,000 0.03%
152 HOME DEPOT INC 232 30,000 0.03%
153 ISHARES RUSSELL 2000 GROWTH ETF 212 29,000 0.03%
154 BB&T CORP 813 29,000 0.03%
155 BLACKROCK ENHANCED EQT DIV T 3,579 28,000 0.03%
156 BLACKROCK HEALTH SCIENCES TR 754 27,000 0.03%
157 VANGUARD INDEX FDS 211 26,000 0.03%
158 BERKSHIRE HATHAWAY INC DEL 180 26,000 0.03%
159 BRISTOL MYERS SQUIBB CO 343 25,000 0.03%
160 PITNEY BOWES INC 1,340 24,000 0.03%
161 AEGEAN MARINE PETROLEUM NETW 4,000 22,000 0.03%
162 VANECK MERK GOLD TRUST GOLD TRUST ETF 1,700 22,000 0.03%
163 JPMORGAN CHASE & CO 333 21,000 0.02%
164 STONEMOR PARTNERS L P 780 20,000 0.02%
165 BROWN FORMAN CORP 205 20,000 0.02%
166 ISHARES TR 175 20,000 0.02%
167 FIRST MARBLEHEAD CORP 4,000 19,000 0.02%
168 BLACKROCK ENERGY & RES TR COM 1,287 18,000 0.02%
169 SOUTHWESTERN ENERGY CO 1,400 18,000 0.02%
170 OLIN CORP 700 17,000 0.02%
171 TASER INTL INC 700 17,000 0.02%
172 SUBURBAN PROPANE PARTNERS LP COM USD1 500 17,000 0.02%
173 ORACLE CORP 400 16,000 0.02%
174 NATIONAL RETAIL PPTYS INC 313 16,000 0.02%
175 UNITED PARCEL SERVICE INC 150 16,000 0.02%
176 HARLEY DAVIDSON INC 351 16,000 0.02%
177 TESLA INC 75 16,000 0.02%
178 GODADDY INC 500 16,000 0.02%
179 CBRE CLARION GLOBAL REAL EST 1,983 16,000 0.02%
180 YAHOO INC 400 15,000 0.02%
181 UGI CORP NEW 328 15,000 0.02%
182 COMCAST CORP NEW 233 15,000 0.02%
183 FREEPORT-MCMORAN INC 1,312 15,000 0.02%
184 MEDIDATA SOLUTIONS INC 300 14,000 0.02%
185 TALEN ENERGY CORP COM 1,062 14,000 0.02%
186 FIRST TR SR FLG RTE INCM FD 1,100 14,000 0.02%
187 RAYONIER INC 485 13,000 0.01%
188 CAPRICOR THERAPEUTICS INC 3,100 12,000 0.01%
189 ROYAL BK CDA MONTREAL QUE 200 12,000 0.01%
190 UNITEDHEALTH GROUP INC 85 12,000 0.01%
191 KAYNE ANDERSON MLP INVT CO 550 11,000 0.01%
192 OPKO HEALTH INC 1,200 11,000 0.01%
193 DIVERSIFIED REAL ASSET INC F 664 11,000 0.01%
194 REAVES UTIL INCOME FD 351 11,000 0.01%
195 VANECK ETF TRUST 395 11,000 0.01%
196 VANGUARD SCOTTSDALE FDS 120 11,000 0.01%
197 ANNALY CAP MGMT INC 830 9,000 0.01%
198 BANCO SANTANDER SA 2,247 9,000 0.01%
199 Alcoa 1,000 9,000 0.01%
200 JPMORGAN CHASE & CO 275 9,000 0.01%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-16-000008, filed 2016.10.31).

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.