$131 Million is the total value of Cordasco Financial Network's 297 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $7,180,000 | +8.2% | 563,130 | +11.2% | 5.50% | +8.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $7,015,000 | +8.9% | 90,873 | +9.1% | 5.37% | +8.8% |
| RVT | Buy | ROYCE VALUE TR INC | $4,085,000 | -8.3% | 281,708 | +1.2% | 3.13% | -8.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,040,000 | +0.7% | 75,425 | +95.5% | 2.33% | +0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,322,000 | +3.2% | 27,348 | +5.6% | 1.78% | +3.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,999,000 | -2.7% | 27,808 | +0.7% | 1.53% | -2.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,980,000 | +6.1% | 48,491 | +2.4% | 1.52% | +5.9% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,961,000 | – | 51,798 | +100.0% | 1.50% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,460,000 | -4.3% | 67,232 | +0.8% | 1.12% | -4.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,321,000 | +14.7% | 33,229 | +22.9% | 1.01% | +14.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,180,000 | +28.5% | 11,838 | +27.5% | 0.90% | +28.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,156,000 | +20.2% | 11,587 | +27.0% | 0.88% | +19.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,051,000 | +18.4% | 10,911 | +18.4% | 0.80% | +18.2% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $1,037,000 | – | 21,550 | +100.0% | 0.79% | – |
| RYN | Buy | RAYONIER INC | $1,019,000 | -11.5% | 32,721 | +1.0% | 0.78% | -11.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $969,000 | +16.3% | 8,055 | +23.1% | 0.74% | +16.1% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $965,000 | -2.1% | 49,023 | +2.0% | 0.74% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $938,000 | +25.2% | 22,488 | +29.5% | 0.72% | +25.1% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $850,000 | -11.2% | 71,989 | +0.2% | 0.65% | -11.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $821,000 | -7.4% | 17,738 | +2.6% | 0.63% | -7.5% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $749,000 | +1.9% | 18,686 | +3.1% | 0.57% | +1.8% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $692,000 | -9.2% | 26,468 | +1.9% | 0.53% | -9.2% |
| LNCOQ | Buy | LINNCO LLC | $690,000 | -5.2% | 23,834 | +2.4% | 0.53% | -5.4% |
| WTR | Buy | AQUA AMERICA INC | $663,000 | -6.0% | 28,166 | +4.8% | 0.51% | -6.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $620,000 | +12.7% | 8,060 | +14.2% | 0.48% | +12.6% |
| VALE | Buy | VALE S Aadr | $591,000 | -15.5% | 53,683 | +1.6% | 0.45% | -15.5% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $591,000 | +769.1% | 31,115 | +789.0% | 0.45% | +771.2% |
| DOW | Buy | DOW CHEM CO | $574,000 | +12.1% | 10,946 | +10.1% | 0.44% | +12.0% |
| HYG | Buy | ISHARESiboxx hi yd etf | $512,000 | -2.8% | 5,571 | +0.6% | 0.39% | -3.0% |
| GG | Buy | GOLDCORP INC NEW | $450,000 | -17.4% | 19,537 | +0.1% | 0.34% | -17.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $421,000 | +102.4% | 3,591 | +104.8% | 0.32% | +102.5% |
| MFA | Buy | MFA FINL INC | $408,000 | -4.4% | 52,415 | +0.8% | 0.31% | -4.6% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $358,000 | – | 10,880 | +100.0% | 0.27% | – |
| AAPL | Buy | APPLE INC | $317,000 | +22.9% | 3,151 | +13.7% | 0.24% | +22.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $294,000 | -17.2% | 13,779 | +2.6% | 0.22% | -17.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $294,000 | +0.3% | 27,563 | +7.7% | 0.22% | 0.0% |
| NDRO | Buy | ENDURO RTY TRtr unit | $273,000 | -16.5% | 24,164 | +2.2% | 0.21% | -16.7% |
| HTS | Buy | HATTERAS FINL CORP | $255,000 | -8.6% | 14,173 | +0.5% | 0.20% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $244,000 | +4.3% | 2,592 | +11.4% | 0.19% | +4.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $242,000 | -8.0% | 11,396 | +1.5% | 0.18% | -8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $167,000 | +5.7% | 6,525 | +8.3% | 0.13% | +5.8% |
| FB | New | FACEBOOK INCcl a | $158,000 | – | 2,000 | +100.0% | 0.12% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $138,000 | +21.1% | 1,650 | +22.2% | 0.11% | +21.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $133,000 | +66.2% | 1,783 | +64.6% | 0.10% | +67.2% |
| NEE | Buy | NEXTERA ENERGY INC | $119,000 | +16.7% | 1,270 | +27.0% | 0.09% | +16.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $102,000 | 0.0% | 1,136 | +0.2% | 0.08% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $92,000 | +148.6% | 4,810 | +149.2% | 0.07% | +150.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $83,000 | +29.7% | 2,281 | +22.9% | 0.06% | +30.6% |
| MGA | Buy | MAGNA INTL INC | $71,000 | +31.5% | 750 | +50.0% | 0.05% | +31.7% |
| TRN | Buy | TRINITY INDS INC | $61,000 | +38.6% | 1,300 | +30.0% | 0.05% | +38.2% |
| RBSPRRCL | New | ROYAL BK SCOTLAND GROUP PLC | $54,000 | – | 2,250 | +100.0% | 0.04% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $54,000 | +3.8% | 13,900 | +33.7% | 0.04% | +2.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | – | 500 | +100.0% | 0.03% | – |
| ATLS | New | ATLAS ENERGY LP | $44,000 | – | 1,000 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,000 | +166.7% | 410 | +173.3% | 0.03% | +158.3% |
| KMI | New | KINDER MORGAN INC DEL | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $32,000 | +357.1% | 4,842 | +324.0% | 0.02% | +400.0% |
| AMP | New | AMERIPRISE FINL INC | $31,000 | – | 250 | +100.0% | 0.02% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $24,000 | – | 3,439 | +100.0% | 0.02% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $20,000 | -4.8% | 2,084 | +2.0% | 0.02% | -6.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $19,000 | – | 240 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $20,000 | – | 188 | +100.0% | 0.02% | – |
| PKBK | New | PARKE BANCORP INC | $16,000 | – | 1,536 | +100.0% | 0.01% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $12,000 | – | 664 | +100.0% | 0.01% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $12,000 | 0.0% | 161 | +0.6% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $11,000 | 0.0% | 328 | +49.8% | 0.01% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $10,000 | – | 141 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $10,000 | – | 109 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,000 | – | 55 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,000 | +20.0% | 90 | +63.6% | 0.01% | +25.0% |
| PVAHQ | New | PENN VA CORP | $6,000 | – | 500 | +100.0% | 0.01% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $7,000 | – | 200 | +100.0% | 0.01% | – |
| CYNO | New | CYNOSURE INCcl a | $6,000 | – | 300 | +100.0% | 0.01% | – |
| RWM | New | PROSHARES TR | $5,000 | – | 300 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | 0.0% | 797 | +1.7% | 0.00% | 0.0% |
| XONE | New | EXONE CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TASR | New | TASER INTL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BSDM | New | BSD MED CORP DEL | $2,000 | – | 2,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.