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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
251 WEYERHAEUSER CO 9,808 333,000 0.38%
252 POWERSHARES ETF TR II 22,600 335,000 0.39%
253 DUKE ENERGY CORP NEW 4,115 337,000 0.39%
254 LILLY ELI & CO 4,200 353,000 0.41%
255 VANGUARD INTL EQUITY INDEX F 9,444 375,000 0.43%
256 RYDEX ETF TRUST 4,873 437,000 0.50%
257 APPLE INC 3,184 457,000 0.53%
258 EATON CORP PLC 6,695 496,000 0.57%
259 SOUTH JERSEY INDS INC COM 14,000 499,000 0.58%
260 INTERDIGITAL INC 6,000 518,000 0.60%
261 PPL CORP 14,267 533,000 0.61%
262 BCE INC 12,603 558,000 0.64%
263 ISHARES TR 9,393 585,000 0.67%
264 AT&T INC 14,491 602,000 0.69%
265 AQUA AMERICA INC 19,037 612,000 0.71%
266 DOW CHEM CO 10,055 639,000 0.74%
267 EXPONENT INC 10,998 655,000 0.75%
268 BANK AMER CORP 580 693,000 0.80%
269 TORONTO DOMINION BK ONT 14,114 707,000 0.81%
270 DIGITAL RLTY TR INC 7,063 751,000 0.87%
271 VERIZON COMMUNICATIONS INC 16,693 814,000 0.94%
272 AMERICAN ELEC PWR INC 13,754 923,000 1.06%
273 AIR PRODS & CHEMS INC 7,850 1,062,000 1.22%
274 ISHARES TR 10,384 1,127,000 1.30%
275 ISHARES RUSSELL 3000 ETF 8,165 1,142,000 1.32%
276 MERCK & CO INC 21,303 1,354,000 1.56%
277 JOHNSON & JOHNSON 10,989 1,369,000 1.58%
278 MICROCHIP TECHNOLOGY 25,425 1,876,000 2.16%
279 REYNOLDS AMERICAN INC 32,289 2,035,000 2.35%
280 LIBERTY PROP 60,000 2,313,000 2.67%
281 ALTRIA GROUP INC 35,167 2,512,000 2.90%
282 LOCKHEED MARTIN CORP 10,388 2,780,000 3.20%
283 ISHARES TR 92,681 12,742,000 14.69%
284 ISHARES RUSSELL 1000 ETF 228,556 29,998,000 34.58%
Page 6 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.