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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
151 BLACKROCK HEALTH SCIENCES TR 750 24,000 0.03%
152 ISHARES RUSSELL 2000 GROWTH ETF 152 23,000 0.03%
153 COMCAST CORP NEW 306 21,000 0.02%
154 PITNEY BOWES INC 1,340 20,000 0.02%
155 BRISTOL MYERS SQUIBB CO 343 20,000 0.02%
156 VANGUARD SPECIALIZED FUNDS 240 20,000 0.02%
157 BLACKROCK ENERGY & RES TR COM 1,282 19,000 0.02%
158 OLIN CORP 700 18,000 0.02%
159 TASER INTL INC 700 17,000 0.02%
160 GODADDY INC 500 17,000 0.02%
161 UNITED PARCEL SERVICE INC 150 17,000 0.02%
162 FREEPORT-MCMORAN INC 1,312 17,000 0.02%
163 ARES CAPITAL CORP 1,000 16,000 0.02%
164 SPDR SERIES TRUST 300 16,000 0.02%
165 FIRST TR SR FLG RTE INCM FD 1,100 15,000 0.02%
166 UGI CORP NEW 328 15,000 0.02%
167 SUBURBAN PROPANE PARTNERS LP COM USD1 500 15,000 0.02%
168 ORACLE CORP 400 15,000 0.02%
169 MEDIDATA SOLUTIONS INC 300 15,000 0.02%
170 UNISYS CORP 1,000 15,000 0.02%
171 CBRE CLARION GLOBAL REAL EST 1,983 14,000 0.02%
172 UNITEDHEALTH GROUP INC 85 14,000 0.02%
173 NATIONAL RETAIL PPTYS INC 313 14,000 0.02%
174 BANCO SANTANDER SA 2,273 12,000 0.01%
175 GOLDMAN SACHS GROUP INC 50 12,000 0.01%
176 ISHARES TR 105 12,000 0.01%
177 KCAP FINL INC 3,000 12,000 0.01%
178 SOUTHWESTERN ENERGY CO 1,000 11,000 0.01%
179 DONNELLEY R R & SONS CO 666 11,000 0.01%
180 OPKO HEALTH INC 1,200 11,000 0.01%
181 REAVES UTIL INCOME FD 351 11,000 0.01%
182 DIVERSIFIED REAL ASSET INC F 664 10,000 0.01%
183 BANK AMER CORP 471 10,000 0.01%
184 KEYCORP 491 9,000 0.01%
185 EXPRESS SCRIPTS HLDG CO 128 9,000 0.01%
186 WESTERN ASSET CLAYMORE INF 819 9,000 0.01%
187 JPMORGAN CHASE & CO 275 9,000 0.01%
188 ALPHABET INC 10 8,000 0.01%
189 CAPRICOR THERAPEUTICS INC 3,100 8,000 0.01%
190 LSC COMMUNICATIONS INC COM 250 7,000 0.01%
191 GILEAD SCIENCES INC 100 7,000 0.01%
192 SELECT MED HLDGS CORP COM 500 7,000 0.01%
193 STONEMOR PARTNERS L P 780 7,000 0.01%
194 ENERPLUS CORP 600 6,000 0.01%
195 ALLIANCE HOLDINGS GP LP 200 6,000 0.01%
196 DONNELLEY FINL SOLUTIONS INC 250 6,000 0.01%
197 ARCONIC INC 333 6,000 0.01%
198 KINDER MORGAN INC DEL 243 5,000 0.01%
199 PLAINS ALL AMERN PIPELINE L 142 5,000 0.01%
200 LIBERTY ALL STAR EQUITY FD 954 5,000 0.01%
Page 4 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.