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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 (2017Q1)
Portfolio Summary: 284 holdings with a total value of $86,758,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEXPOINT RESIDENTIAL TR INC 4 0 0.00%
2 VIAVI SOLUTIONS INC 8 0 0.00%
3 FRONTIER COMMUNICATIONS CORP 27 0 0.00%
4 CNO FINL GROUP INC 11 0 0.00%
5 RETAIL OPPORTUNITY INVTS COR 20 0 0.00%
6 PENNEY J C 65 0 0.00%
7 NEUROMETRIX INC 175 0 0.00%
8 NEXPOINT STRATEGIC OPPORTES 3 0 0.00%
9 VANECK VECTORS ETF TR 50 1,000 0.00%
10 EQUIFAX INC 10 1,000 0.00%
11 GENERAL MTRS CO 45 1,000 0.00%
12 MOHAWK INDS 6 1,000 0.00%
13 DEVON ENERGY CORP NEW 32 1,000 0.00%
14 TYSON FOODS INC 19 1,000 0.00%
15 VALERO ENERGY CORP NEW 20 1,000 0.00%
16 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50 1,000 0.00%
17 BANK NEW YORK MELLON CORP 31 1,000 0.00%
18 MFS MULTIMARKET INCOME TR 100 1,000 0.00%
19 SMUCKER J M CO 7 1,000 0.00%
20 AMICUS THERAPEUTICS INC COM 140 1,000 0.00%
21 HONEYWELL INTL INC 12 1,000 0.00%
22 DICKS SPORTING GOODS INC 21 1,000 0.00%
23 MANNKIND CORP 400 1,000 0.00%
24 VISA INC 21 2,000 0.00%
25 STATE STR CORP 29 2,000 0.00%
26 ILLINOIS TOOL WKS INC 16 2,000 0.00%
27 AETNA INC NEW 13 2,000 0.00%
28 O REILLY AUTOMOTIVE INC NEW 8 2,000 0.00%
29 MORGAN STANLEY 47 2,000 0.00%
30 GENERAL DYNAMICS CORP 10 2,000 0.00%
31 CBS CORP NEW 25 2,000 0.00%
32 BIOGEN INC 8 2,000 0.00%
33 TOTAL S A 41 2,000 0.00%
34 EDWARDS LIFESCIENCES CORP 18 2,000 0.00%
35 INGERSOLL-RAND PLC 20 2,000 0.00%
36 ACCENTURE PLC IRELAND 14 2,000 0.00%
37 CITIZENS FINL GROUP INC 67 2,000 0.00%
38 S&P GLOBAL INC 18 2,000 0.00%
39 THERMO FISHER SCIENTIFIC INC 12 2,000 0.00%
40 CINTAS CORP 16 2,000 0.00%
41 AMERICAN WTR WKS CO INC NEW 20 2,000 0.00%
42 PEPSICO INC 21 2,000 0.00%
43 FIRSTENERGY CORP 52 2,000 0.00%
44 SAN JUAN BASIN RTY TR 300 2,000 0.00%
45 NORTHROP GRUMMAN CORP 7 2,000 0.00%
46 BERRY PLASTICS GROUP INC 41 2,000 0.00%
47 CITIGROUPINC 36 2,000 0.00%
48 VANTIV INC 24 2,000 0.00%
49 NORTHERN TRUST 27 2,000 0.00%
50 TRAVELERS COMPANIES INC 19 2,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-17-000003, filed 2017.04.07).

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.