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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 CITIGROUPINC 36 2,000 0.00%
252 BIOGEN INC 8 2,000 0.00%
253 CBS CORP NEW 25 2,000 0.00%
254 TOTAL S A 41 2,000 0.00%
255 EDWARDS LIFESCIENCES CORP 18 2,000 0.00%
256 ILLINOIS TOOL WKS INC 16 2,000 0.00%
257 BERRY PLASTICS GROUP INC 41 2,000 0.00%
258 AMERICAN WTR WKS CO INC NEW 20 2,000 0.00%
259 KRAFT HEINZ CO 26 2,000 0.00%
260 THERMO FISHER SCIENTIFIC INC 12 2,000 0.00%
261 S&P GLOBAL INC 18 2,000 0.00%
262 EQUIFAX INC 10 1,000 0.00%
263 AMICUS THERAPEUTICS INC COM 140 1,000 0.00%
264 BANK NEW YORK MELLON CORP 31 1,000 0.00%
265 VANECK VECTORS ETF TR 50 1,000 0.00%
266 SMUCKER J M CO 7 1,000 0.00%
267 MFS MULTIMARKET INCOME TR 100 1,000 0.00%
268 TYSON FOODS INC 19 1,000 0.00%
269 VALERO ENERGY CORP NEW 20 1,000 0.00%
270 MOHAWK INDS 6 1,000 0.00%
271 GENERAL MTRS CO 45 1,000 0.00%
272 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 50 1,000 0.00%
273 MANNKIND CORP 400 1,000 0.00%
274 HONEYWELL INTL INC 12 1,000 0.00%
275 DEVON ENERGY CORP NEW 32 1,000 0.00%
276 DICKS SPORTING GOODS INC 21 1,000 0.00%
277 NEXPOINT RESIDENTIAL TR INC 4 0 0.00%
278 FRONTIER COMMUNICATIONS CORP 27 0 0.00%
279 NEXPOINT STRATEGIC OPPORTES 3 0 0.00%
280 CNO FINL GROUP INC 11 0 0.00%
281 VIAVI SOLUTIONS INC 8 0 0.00%
282 PENNEY J C 65 0 0.00%
283 NEUROMETRIX INC 175 0 0.00%
284 RETAIL OPPORTUNITY INVTS COR 20 0 0.00%
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.