$135 Million is the total value of Cordasco Financial Network's 276 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | New | LOCKHEED MARTIN CORP | $4,421,000 | – | 29,740 | +100.0% | 3.27% | – |
| PPL | New | PPL CORP | $3,804,000 | – | 126,423 | +100.0% | 2.81% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,576,000 | – | 79,901 | +100.0% | 2.64% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,416,000 | – | 62,830 | +100.0% | 2.52% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $3,410,000 | – | 52,201 | +100.0% | 2.52% | – |
| LO | New | LORILLARD INC | $3,374,000 | – | 66,576 | +100.0% | 2.49% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,372,000 | – | 50,857 | +100.0% | 2.49% | – |
| MRK | New | MERCK & CO INC NEW | $3,362,000 | – | 67,169 | +100.0% | 2.48% | – |
| MO | New | ALTRIA GROUP INC | $3,344,000 | – | 87,095 | +100.0% | 2.47% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,319,000 | – | 64,113 | +100.0% | 2.45% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,131,000 | – | 54,689 | +100.0% | 2.31% | – |
| TIP | New | ISHAREStips bd etf | $3,103,000 | – | 28,235 | +100.0% | 2.29% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,089,000 | – | 173,656 | +100.0% | 2.28% | – |
| CVX | New | CHEVRON CORP NEW | $3,019,000 | – | 24,170 | +100.0% | 2.23% | – |
| LLY | New | LILLY ELI & CO | $2,996,000 | – | 58,744 | +100.0% | 2.21% | – |
| D | New | DOMINION RES INC VA NEW | $2,974,000 | – | 45,969 | +100.0% | 2.20% | – |
| BNS | New | BANK N S HALIFAX | $2,928,000 | – | 46,808 | +100.0% | 2.16% | – |
| BXMX | New | NUVEEN EQUITY PREM INCOME FD | $2,765,000 | – | 220,279 | +100.0% | 2.04% | – |
| BCE | New | BCE INC | $2,725,000 | – | 62,945 | +100.0% | 2.01% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $2,681,000 | – | 126,161 | +100.0% | 1.98% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,560,000 | – | 31,742 | +100.0% | 1.89% | – |
| RYN | New | RAYONIER INC | $2,553,000 | – | 60,631 | +100.0% | 1.89% | – |
| BMO | New | BANK MONTREAL QUE | $2,528,000 | – | 37,925 | +100.0% | 1.87% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,493,000 | – | 45,225 | +100.0% | 1.84% | – |
| GVI | New | ISHARESintrm gov/cr etf | $2,467,000 | – | 22,542 | +100.0% | 1.82% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,427,000 | – | 51,919 | +100.0% | 1.79% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,402,000 | – | 31,986 | +100.0% | 1.78% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,342,000 | – | 77,207 | +100.0% | 1.73% | – |
| RVT | New | ROYCE VALUE TR INC | $2,278,000 | – | 142,279 | +100.0% | 1.68% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $2,033,000 | – | 180,368 | +100.0% | 1.50% | – |
| IGIB | New | ISHARESinterm cr bd etf | $1,997,000 | – | 18,508 | +100.0% | 1.48% | – |
| HCN | New | HEALTH CARE REIT INC | $1,951,000 | – | 36,420 | +100.0% | 1.44% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $1,715,000 | – | 89,235 | +100.0% | 1.27% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,627,000 | – | 28,588 | +100.0% | 1.20% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $1,608,000 | – | 123,485 | +100.0% | 1.19% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,588,000 | – | 65,360 | +100.0% | 1.17% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,469,000 | – | 30,964 | +100.0% | 1.09% | – |
| LNCOQ | New | LINNCO LLC | $1,408,000 | – | 45,696 | +100.0% | 1.04% | – |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $1,364,000 | – | 66,720 | +100.0% | 1.01% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $1,332,000 | – | 51,857 | +100.0% | 0.98% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,304,000 | – | 144,608 | +100.0% | 0.96% | – |
| IGOV | New | ISHARESintl trea bd etf | $1,199,000 | – | 11,965 | +100.0% | 0.89% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,134,000 | – | 10,664 | +100.0% | 0.84% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $1,088,000 | – | 48,255 | +100.0% | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,080,000 | – | 11,793 | +100.0% | 0.80% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $894,000 | – | 25,988 | +100.0% | 0.66% | – |
| HYG | New | ISHARESiboxx hi yd etf | $856,000 | – | 9,220 | +100.0% | 0.63% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $852,000 | – | 12,118 | +100.0% | 0.63% | – |
| NEM | New | NEWMONT MINING CORP | $763,000 | – | 33,139 | +100.0% | 0.56% | – |
| GG | New | GOLDCORP INC NEW | $750,000 | – | 34,595 | +100.0% | 0.55% | – |
| EXPO | New | EXPONENT INC | $710,000 | – | 9,188 | +100.0% | 0.52% | – |
| MBB | New | ISHARESmbs etf | $704,000 | – | 6,728 | +100.0% | 0.52% | – |
| MFA | New | MFA FINL INC | $689,000 | – | 97,537 | +100.0% | 0.51% | – |
| TD | New | TORONTO DOMINION BK ONT | $665,000 | – | 7,057 | +100.0% | 0.49% | – |
| WTR | New | AQUA AMERICA INC | $666,000 | – | 28,246 | +100.0% | 0.49% | – |
| APD | New | AIR PRODS & CHEMS INC | $637,000 | – | 5,700 | +100.0% | 0.47% | – |
| T | New | AT&T INC | $637,000 | – | 18,126 | +100.0% | 0.47% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $549,000 | – | 7,300 | +100.0% | 0.41% | – |
| NLY | New | ANNALY CAP MGMT INC | $476,000 | – | 47,772 | +100.0% | 0.35% | – |
| DOW | New | DOW CHEM CO | $442,000 | – | 9,946 | +100.0% | 0.33% | – |
| HTS | New | HATTERAS FINL CORP | $424,000 | – | 25,944 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $408,000 | – | 8,296 | +100.0% | 0.30% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $400,000 | – | 20,713 | +100.0% | 0.30% | – |
| SJI | New | SOUTH JERSEY INDS INC | $392,000 | – | 7,000 | +100.0% | 0.29% | – |
| WIP | New | SPDR SERIES TRUSTdb int gvt etf | $376,000 | – | 6,437 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TRUST | $306,000 | – | 2,632 | +100.0% | 0.23% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $272,000 | – | 13,225 | +100.0% | 0.20% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $268,000 | – | 12,675 | +100.0% | 0.20% | – |
| RAI | New | REYNOLDS AMERICAN INC | $265,000 | – | 5,300 | +100.0% | 0.20% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $263,000 | – | 5,600 | +100.0% | 0.19% | – |
| IWF | New | ISHARESrus 1000 grw etf | $239,000 | – | 2,779 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $235,000 | – | 2,327 | +100.0% | 0.17% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $226,000 | – | 3,000 | +100.0% | 0.17% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $224,000 | – | 9,000 | +100.0% | 0.17% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $219,000 | – | 18,232 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $209,000 | – | 8,048 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | – | 5,004 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $205,000 | – | 1,220 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $177,000 | – | 6,320 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $172,000 | – | 932 | +100.0% | 0.13% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $172,000 | – | 3,710 | +100.0% | 0.13% | – |
| ABBV | New | ABBVIE INC | $166,000 | – | 3,150 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $161,000 | – | 658 | +100.0% | 0.12% | – |
| CVS | New | CVS CAREMARK CORPORATION | $150,000 | – | 2,100 | +100.0% | 0.11% | – |
| MSFT | New | MICROSOFT CORP | $146,000 | – | 3,900 | +100.0% | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $144,000 | – | 1,989 | +100.0% | 0.11% | – |
| UTG | New | REAVES UTIL INCOME FD | $142,000 | – | 5,655 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $141,000 | – | 750 | +100.0% | 0.10% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $136,000 | – | 11,700 | +100.0% | 0.10% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $136,000 | – | 3,696 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $134,000 | – | 807 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $130,000 | – | 1,750 | +100.0% | 0.10% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $127,000 | – | 1,200 | +100.0% | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $127,000 | – | 1,800 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $126,000 | – | 3,040 | +100.0% | 0.09% | – |
| LEG | New | LEGGETT & PLATT INC | $124,000 | – | 4,000 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL INC | $122,000 | – | 1,401 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $121,000 | – | 1,250 | +100.0% | 0.09% | – |
| HRB | New | BLOCK H & R INC | $116,000 | – | 4,000 | +100.0% | 0.09% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $117,000 | – | 1,400 | +100.0% | 0.09% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $113,000 | – | 5,500 | +100.0% | 0.08% | – |
| NVO | New | NOVO-NORDISK A Sadr | $111,000 | – | 600 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $110,000 | – | 930 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $108,000 | – | 1,332 | +100.0% | 0.08% | – |
| IVE | New | ISHARESs&p 500 val etf | $107,000 | – | 1,254 | +100.0% | 0.08% | – |
| RWJ | New | REVENUESHARES ETF TRsmall cap fd | $107,000 | – | 1,985 | +100.0% | 0.08% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $103,000 | – | 14,000 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INCcl b | $103,000 | – | 948 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INC | $100,000 | – | 178 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO & CO NEW | $100,000 | – | 2,200 | +100.0% | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $99,000 | – | 5,000 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $97,000 | – | 3,166 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $92,000 | – | 1,720 | +100.0% | 0.07% | – |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $91,000 | – | 2,039 | +100.0% | 0.07% | – |
| IWO | New | ISHARESrus 2000 grw etf | $90,000 | – | 667 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $89,000 | – | 1,271 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $86,000 | – | 1,000 | +100.0% | 0.06% | – |
| KNL | New | KNOLL INC | $86,000 | – | 4,720 | +100.0% | 0.06% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $85,000 | – | 1,011 | +100.0% | 0.06% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $78,000 | – | 708 | +100.0% | 0.06% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $78,000 | – | 9,829 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $77,000 | – | 2,000 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $77,000 | – | 200 | +100.0% | 0.06% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $77,000 | – | 2,844 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $75,000 | – | 1,083 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $74,000 | – | 2,120 | +100.0% | 0.06% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $75,000 | – | 3,107 | +100.0% | 0.06% | – |
| EFG | New | ISHARESeafe grwth etf | $74,000 | – | 1,040 | +100.0% | 0.06% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $71,000 | – | 1,000 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $70,000 | – | 2,116 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $68,000 | – | 500 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $65,000 | – | 1,712 | +100.0% | 0.05% | – |
| IJH | New | ISHAREScore s&p mcp etf | $62,000 | – | 460 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $61,000 | – | 1,105 | +100.0% | 0.04% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $60,000 | – | 4,235 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $59,000 | – | 1,000 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $58,000 | – | 2,500 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $58,000 | – | 750 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $56,000 | – | 1,742 | +100.0% | 0.04% | – |
| IRR | New | ING RISK MANAGED NAT RES FD | $54,000 | – | 5,550 | +100.0% | 0.04% | – |
| LQD | New | ISHARESiboxx inv cp etf | $54,000 | – | 474 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $53,000 | – | 600 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $52,000 | – | 500 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $51,000 | – | 650 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $50,000 | – | 1,000 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $50,000 | – | 1,000 | +100.0% | 0.04% | – |
| GNMA | New | ISHARESgnma bond etf | $48,000 | – | 1,000 | +100.0% | 0.04% | – |
| TCP | New | TC PIPELINES LP | $48,000 | – | 1,000 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $46,000 | – | 1,344 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $46,000 | – | 783 | +100.0% | 0.03% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $46,000 | – | 5,754 | +100.0% | 0.03% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $46,000 | – | 3,200 | +100.0% | 0.03% | – |
| FLOT | New | ISHARESfltg rate bd etf | $44,000 | – | 864 | +100.0% | 0.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $45,000 | – | 371 | +100.0% | 0.03% | – |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $45,000 | – | 2,250 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $43,000 | – | 1,211 | +100.0% | 0.03% | – |
| RWL | New | REVENUESHARES ETF TRlargecap fd | $42,000 | – | 1,164 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $41,000 | – | 500 | +100.0% | 0.03% | – |
| MGA | New | MAGNA INTL INC | $41,000 | – | 500 | +100.0% | 0.03% | – |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $41,000 | – | 4,715 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $40,000 | – | 807 | +100.0% | 0.03% | – |
| OII | New | OCEANEERING INTL INC | $39,000 | – | 500 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $38,000 | – | 500 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSs&p wrld ex us | $38,000 | – | 1,286 | +100.0% | 0.03% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $38,000 | – | 1,081 | +100.0% | 0.03% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $37,000 | – | 1,500 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $35,000 | – | 850 | +100.0% | 0.03% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $34,000 | – | 4,325 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $34,000 | – | 400 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $33,000 | – | 824 | +100.0% | 0.02% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $32,000 | – | 2,000 | +100.0% | 0.02% | – |
| IJR | New | ISHAREScore s&p scp etf | $33,000 | – | 300 | +100.0% | 0.02% | – |
| DVY | New | ISHARESselect divid etf | $31,000 | – | 441 | +100.0% | 0.02% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $31,000 | – | 225 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $31,000 | – | 401 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $30,000 | – | 450 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $29,000 | – | 600 | +100.0% | 0.02% | – |
| IMCV | New | ISHARESmrgstr md cp val | $29,000 | – | 250 | +100.0% | 0.02% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $29,000 | – | 2,536 | +100.0% | 0.02% | – |
| EMB | New | ISHARESjp mor em mk etf | $28,000 | – | 260 | +100.0% | 0.02% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $28,000 | – | 3,128 | +100.0% | 0.02% | – |
| ILCB | New | ISHARESmrngstr lg-cp et | $27,000 | – | 250 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $27,000 | – | 500 | +100.0% | 0.02% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $26,000 | – | 1,708 | +100.0% | 0.02% | – |
| GOOGL | New | GOOGLE INCcl a | $26,000 | – | 23 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INC | $26,000 | – | 600 | +100.0% | 0.02% | – |
| IAE | New | ING ASIA PAC HGH DIVID EQ IN | $26,000 | – | 2,003 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $25,000 | – | 300 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $24,000 | – | 351 | +100.0% | 0.02% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $25,000 | – | 881 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $24,000 | – | 1,568 | +100.0% | 0.02% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $25,000 | – | 3,439 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $23,000 | – | 1,306 | +100.0% | 0.02% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $23,000 | – | 1,330 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $23,000 | – | 1,500 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $23,000 | – | 707 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LIMITED | $21,000 | – | 500 | +100.0% | 0.02% | – |
| MSEX | New | MIDDLESEX WATER CO | $21,000 | – | 1,000 | +100.0% | 0.02% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $22,000 | – | 333 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $21,000 | – | 1,199 | +100.0% | 0.02% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $20,000 | – | 1,205 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $19,000 | – | 458 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $19,000 | – | 350 | +100.0% | 0.01% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $19,000 | – | 1,488 | +100.0% | 0.01% | – |
| MON | New | MONSANTO CO NEW | $19,000 | – | 162 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $18,000 | – | 2,000 | +100.0% | 0.01% | – |
| USIG | New | ISHAREScredit bd etf | $17,000 | – | 155 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $18,000 | – | 640 | +100.0% | 0.01% | – |
| RTR | New | REVENUESHARES ETF TRadr fd | $17,000 | – | 444 | +100.0% | 0.01% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $18,000 | – | 1,450 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $18,000 | – | 340 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC | $16,000 | – | 400 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,000 | – | 150 | +100.0% | 0.01% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $16,000 | – | 151 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $16,000 | – | 1,992 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $15,000 | – | 400 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $15,000 | – | 205 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $13,000 | – | 200 | +100.0% | 0.01% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $14,000 | – | 531 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $11,000 | – | 1,040 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $11,000 | – | 600 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $10,000 | – | 588 | +100.0% | 0.01% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $10,000 | – | 100 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $9,000 | – | 219 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $10,000 | – | 120 | +100.0% | 0.01% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $10,000 | – | 1,125 | +100.0% | 0.01% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $10,000 | – | 2,927 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $9,000 | – | 400 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $10,000 | – | 171 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $10,000 | – | 600 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $10,000 | – | 160 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | – | 120 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $8,000 | – | 550 | +100.0% | 0.01% | – |
| VALE | New | VALE S Aadr | $8,000 | – | 500 | +100.0% | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $8,000 | – | 156 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $8,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,000 | – | 148 | +100.0% | 0.01% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $5,000 | – | 706 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | – | 771 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $6,000 | – | 1,213 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $4,000 | – | 80 | +100.0% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $4,000 | – | 250 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $1,000 | – | 600 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $2,000 | – | 64 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $1,000 | – | 85 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SPRO | New | SMARTPROS LTD | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 30 | +100.0% | 0.00% | – |
| REMX | New | MARKET VECTORS ETF TRminor metals | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 12 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | 40 | +100.0% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $0 | – | 53 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $0 | – | 24 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 111 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $0 | – | 71 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $0 | – | 27 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | 20 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $0 | – | 28 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $0 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 35 | Q2 2022 | 4.0% |
| MICROCHIP TECHNOLOGY INC. | 35 | Q2 2022 | 2.6% |
| ALTRIA GROUP INC | 35 | Q2 2022 | 2.9% |
| NUVEEN S&P 500 BUY-WRITE INC | 35 | Q2 2022 | 9.4% |
| MERCK & CO INC NEW | 35 | Q2 2022 | 2.5% |
| AMERICAN ELEC PWR INC | 35 | Q2 2022 | 1.9% |
| JOHNSON & JOHNSON | 35 | Q2 2022 | 1.7% |
| AIR PRODS & CHEMS INC | 35 | Q2 2022 | 1.6% |
| BCE INC | 35 | Q2 2022 | 2.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2022 | 1.5% |
View Cordasco Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-24 |
View Cordasco Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.