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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 (2016Q4)
Portfolio Summary: 244 holdings with a total value of $87,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FACEBOOK INC 2,000 230,000 0.26%
52 VANGUARD INDEX FDS 2,450 228,000 0.26%
53 CHEVRON CORP NEW 1,904 224,000 0.25%
54 GLAXOSMITHKLINE PLC 5,493 212,000 0.24%
55 EXXON MOBIL CORP 2,317 209,000 0.24%
56 DEERE & CO 2,000 206,000 0.23%
57 INTEL CORP 5,661 205,000 0.23%
58 AMERIPRISE FINL INC 1,800 200,000 0.23%
59 CUMMINS INC 1,400 191,000 0.22%
60 PHILLIPS 66 2,200 190,000 0.22%
61 SPDR INDEX SHS FDSDJ GLB RL ES ETF 4,050 190,000 0.22%
62 ISHARES TR 5,100 190,000 0.22%
63 ALPHABET INC 230 182,000 0.21%
64 GENERAL ELECTRIC CO 5,630 178,000 0.20%
65 SPDR GOLD TR 1,571 172,000 0.20%
66 SUNOCO LOGISTICS PRTNRS L P 7,000 168,000 0.19%
67 REPUBLIC FIRST BANCORP INC 20,000 167,000 0.19%
68 PNC FINL SVCS GROUP INC 1,400 164,000 0.19%
69 DISNEY WALT CO 1,512 158,000 0.18%
70 BANK MONTREAL QUE 2,034 146,000 0.17%
71 GENERAL CABLE CORP DEL NEW 7,500 143,000 0.16%
72 ISHARES TR 1,260 143,000 0.16%
73 MICROSOFT CORP 2,300 143,000 0.16%
74 CATERPILLAR INC 1,500 139,000 0.16%
75 ORBOTECH LTD 4,000 134,000 0.15%
76 ISHARES TR 2,675 134,000 0.15%
77 ASTRAZENECA PLC 4,668 128,000 0.15%
78 ABBVIE INC 2,000 125,000 0.14%
79 NOVARTIS A G 1,700 124,000 0.14%
80 GENERAL MTRS CO 3,514 122,000 0.14%
81 MCDONALDS CORP 1,000 122,000 0.14%
82 VERSUM MATLS INC 4,261 120,000 0.14%
83 NEXTERA ENERGY INC 1,000 119,000 0.14%
84 WELLTOWER INC 1,680 112,000 0.13%
85 KNOLL INC 3,835 107,000 0.12%
86 ISHARES TR 1,680 103,000 0.12%
87 INTUITIVE SURGICAL INC 160 101,000 0.11%
88 VANGUARD WHITEHALL FDS 1,305 99,000 0.11%
89 PROCTER AND GAMBLE CO 1,182 99,000 0.11%
90 LEGGETT &PLATT INC 2,000 98,000 0.11%
91 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 4,500 87,000 0.10%
92 FORD MTR CO DEL 7,000 85,000 0.10%
93 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 770 83,000 0.09%
94 MARRIOTT INTL INC NEW 1,000 83,000 0.09%
95 BLACKROCK RES COMMODITIES 9,651 80,000 0.09%
96 ABBOTT LABS 2,000 77,000 0.09%
97 ISHARES INC 1,800 76,000 0.09%
98 PUBLIC SVC ENTERPRISE GRP IN 1,742 76,000 0.09%
99 ISHARES TR 685 75,000 0.09%
100 BAIDU INC 400 66,000 0.08%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-17-000001, filed 2017.01.17).

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.