$129 Million is the total value of Cordasco Financial Network's 296 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $8,144,000 | +16.1% | 102,416 | +12.7% | 6.32% | +17.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $6,997,000 | -2.5% | 577,765 | +2.6% | 5.43% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,677,000 | -4.1% | 19,095 | -9.0% | 2.86% | -2.7% |
| RVT | Sell | ROYCE VALUE TR INC | $3,528,000 | -13.6% | 246,193 | -12.6% | 2.74% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $3,034,000 | -0.5% | 61,577 | -7.2% | 2.36% | +0.9% |
| LO | Sell | LORILLARD INC | $2,895,000 | -2.3% | 45,999 | -7.0% | 2.25% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $2,835,000 | -3.1% | 41,089 | -8.9% | 2.20% | -1.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,706,000 | -4.4% | 67,823 | -6.9% | 2.10% | -3.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,683,000 | +14021.1% | 31,758 | +13132.5% | 2.08% | +13793.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,651,000 | -13.7% | 46,679 | -9.9% | 2.06% | -12.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,641,000 | +13.7% | 29,530 | +8.0% | 2.05% | +15.4% |
| PPL | Sell | PPL CORP | $2,620,000 | +6.8% | 72,108 | -3.5% | 2.04% | +8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,586,000 | -14.9% | 71,588 | -5.1% | 2.01% | -13.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,437,000 | -7.2% | 37,498 | -8.7% | 1.89% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,436,000 | -12.1% | 54,011 | -7.9% | 1.89% | -10.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,391,000 | +9.7% | 39,380 | -5.7% | 1.86% | +11.3% |
| VTR | New | VENTAS INC | $2,329,000 | – | 32,481 | +100.0% | 1.81% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,264,000 | -19.9% | 44,108 | -8.1% | 1.76% | -18.8% |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,258,000 | – | 60,000 | +100.0% | 1.75% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,122,000 | +7.5% | 53,893 | -5.6% | 1.65% | +9.1% |
| BCE | Sell | BCE INC | $1,995,000 | -2.9% | 43,511 | -9.4% | 1.55% | -1.5% |
| HCN | Sell | HEALTH CARE REIT INC | $1,937,000 | +11.6% | 25,602 | -8.0% | 1.50% | +13.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,881,000 | -4.2% | 16,797 | -4.2% | 1.46% | -2.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,878,000 | -5.6% | 43,889 | -14.0% | 1.46% | -4.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,873,000 | -6.3% | 26,514 | -4.7% | 1.46% | -5.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,831,000 | -11.6% | 25,888 | -8.0% | 1.42% | -10.4% |
| BNS | Sell | BANK N S HALIFAX | $1,829,000 | -15.4% | 32,048 | -8.3% | 1.42% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,807,000 | -18.9% | 16,107 | -13.7% | 1.40% | -17.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,751,000 | -11.6% | 45,850 | -5.4% | 1.36% | -10.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,654,000 | +57.4% | 16,280 | +49.2% | 1.28% | +59.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,555,000 | +17.7% | 41,053 | +23.5% | 1.21% | +19.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,491,000 | -19.3% | 31,564 | -13.0% | 1.16% | -18.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,472,000 | -23.8% | 21,157 | -13.3% | 1.14% | -22.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,459,000 | -0.1% | 64,252 | -4.4% | 1.13% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,448,000 | +25.3% | 13,689 | +18.1% | 1.12% | +27.1% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,303,000 | -8.8% | 115,307 | -6.5% | 1.01% | -7.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,230,000 | +26.9% | 9,768 | +21.3% | 0.96% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,185,000 | +0.2% | 11,332 | +2.1% | 0.92% | +1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,184,000 | +0.3% | 11,339 | -4.2% | 0.92% | +1.7% |
| GVI | Buy | ISHARESintrm gov/cr etf | $1,061,000 | +3.9% | 9,585 | +3.5% | 0.82% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $986,000 | +5.1% | 24,631 | +9.5% | 0.77% | +6.7% |
| IGIB | Buy | ISHARESinterm cr bd etf | $978,000 | +1.0% | 8,942 | +1.0% | 0.76% | +2.6% |
| AAPRB | New | ALCOA INC | $925,000 | – | 18,335 | +100.0% | 0.72% | – |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $877,000 | -15.4% | 20,035 | -7.0% | 0.68% | -14.2% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $852,000 | -11.6% | 33,064 | -3.6% | 0.66% | -10.3% |
| RYN | Sell | RAYONIER INC | $785,000 | -23.0% | 28,103 | -14.1% | 0.61% | -21.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $760,000 | +80.5% | 6,150 | +71.3% | 0.59% | +83.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $752,000 | -22.1% | 42,533 | -13.2% | 0.58% | -21.0% |
| WTR | Buy | AQUA AMERICA INC | $752,000 | +13.4% | 28,168 | +0.0% | 0.58% | +15.0% |
| APD | AIR PRODS & CHEMS INC | $725,000 | +10.9% | 5,025 | 0.0% | 0.56% | +12.4% | |
| TD | TORONTO DOMINION BK ONT | $674,000 | -3.3% | 14,114 | 0.0% | 0.52% | -2.1% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $652,000 | -20.6% | 15,508 | -12.6% | 0.51% | -19.6% |
| EXPO | EXPONENT INC | $646,000 | +16.4% | 7,832 | 0.0% | 0.50% | +18.1% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $642,000 | +3.5% | 7,916 | -1.8% | 0.50% | +5.1% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $620,000 | -27.1% | 58,699 | -18.5% | 0.48% | -26.1% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $576,000 | -11.1% | 23,825 | -11.8% | 0.45% | -9.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $565,000 | -8.1% | 5,605 | -5.6% | 0.44% | -6.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $554,000 | -19.9% | 23,184 | -12.4% | 0.43% | -18.9% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $540,000 | -8.6% | 26,115 | -16.1% | 0.42% | -7.5% |
| DOW | Buy | DOW CHEM CO | $525,000 | -8.5% | 11,506 | +5.1% | 0.41% | -7.3% |
| T | AT&T INC | $509,000 | -4.7% | 15,144 | 0.0% | 0.40% | -3.4% | |
| IGOV | Sell | ISHARESintl trea bd etf | $499,000 | -7.1% | 5,160 | -4.6% | 0.39% | -5.6% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $493,000 | -37.7% | 70,441 | -17.6% | 0.38% | -36.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $493,000 | -3.7% | 5,506 | -1.2% | 0.38% | -2.3% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $468,000 | -37.5% | 13,751 | -26.4% | 0.36% | -36.8% |
| PFF | ISHARESu.s. pfd stk etf | $418,000 | -0.2% | 10,600 | 0.0% | 0.32% | +1.2% | |
| SJI | SOUTH JERSEY INDS INC | $413,000 | +10.4% | 7,000 | 0.0% | 0.32% | +12.2% | |
| MFA | Sell | MFA FINL INC | $402,000 | -1.5% | 50,280 | -4.1% | 0.31% | 0.0% |
| VALE | Sell | VALE S Aadr | $379,000 | -35.9% | 46,327 | -13.7% | 0.29% | -35.1% |
| AAPL | Buy | APPLE INC | $370,000 | +16.7% | 3,351 | +6.3% | 0.29% | +18.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $366,000 | -81.3% | 22,020 | -57.5% | 0.28% | -81.1% |
| VZ | VERIZON COMMUNICATIONS INC | $363,000 | -6.2% | 7,751 | 0.0% | 0.28% | -4.7% | |
| NEM | Sell | NEWMONT MINING CORP | $329,000 | -23.7% | 17,397 | -6.9% | 0.26% | -22.7% |
| GG | Sell | GOLDCORP INC NEW | $329,000 | -26.9% | 17,757 | -9.1% | 0.26% | -26.1% |
| RAI | REYNOLDS AMERICAN INC | $307,000 | +9.3% | 4,769 | 0.0% | 0.24% | +10.7% | |
| BA | BOEING CO | $299,000 | +2.0% | 2,300 | 0.0% | 0.23% | +3.6% | |
| INTC | INTEL CORP | $294,000 | +4.3% | 8,088 | 0.0% | 0.23% | +5.6% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $292,000 | -6.4% | 5,135 | -3.4% | 0.23% | -5.0% |
| GLD | Sell | SPDR GOLD TRUST | $291,000 | -3.0% | 2,562 | -0.8% | 0.23% | -1.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $269,000 | -8.5% | 24,883 | -9.7% | 0.21% | -7.1% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $251,000 | -13.4% | 6,000 | 0.0% | 0.20% | -12.2% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $242,000 | -2.8% | 5,600 | 0.0% | 0.19% | -1.6% | |
| XOM | EXXON MOBIL CORP | $240,000 | -1.6% | 2,592 | 0.0% | 0.19% | -0.5% | |
| HTS | Sell | HATTERAS FINL CORP | $232,000 | -9.0% | 12,573 | -11.3% | 0.18% | -7.7% |
| MBB | Sell | ISHARESmbs etf | $231,000 | -3.3% | 2,117 | -4.1% | 0.18% | -2.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $228,000 | +2.2% | 2,387 | -1.7% | 0.18% | +3.5% |
| LNCOQ | Sell | LINNCO LLC | $227,000 | -67.1% | 21,884 | -8.2% | 0.18% | -66.7% |
| CVS | CVS HEALTH CORP | $217,000 | +21.2% | 2,250 | 0.0% | 0.17% | +23.4% | |
| WFC | WELLS FARGO & CO NEW | $217,000 | +5.9% | 3,950 | 0.0% | 0.17% | +7.6% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $218,000 | -9.9% | 9,976 | -12.5% | 0.17% | -8.6% |
| NVO | NOVO-NORDISK A Sadr | $212,000 | -10.9% | 5,000 | 0.0% | 0.16% | -9.3% | |
| ABBV | ABBVIE INC | $206,000 | +13.2% | 3,150 | 0.0% | 0.16% | +15.1% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $201,000 | -31.6% | 10,943 | -20.6% | 0.16% | -30.7% |
| PBYI | PUMA BIOTECHNOLOGY INC | $189,000 | -20.9% | 1,000 | 0.0% | 0.15% | -19.7% | |
| UTG | REAVES UTIL INCOME FD | $186,000 | +13.4% | 5,655 | 0.0% | 0.14% | +14.3% | |
| MSFT | MICROSOFT CORP | $181,000 | 0.0% | 3,900 | 0.0% | 0.14% | +1.4% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $179,000 | +1.7% | 12,200 | 0.0% | 0.14% | +3.0% | |
| LEG | LEGGETT & PLATT INC | $170,000 | +21.4% | 4,000 | 0.0% | 0.13% | +23.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $168,000 | +7.0% | 3,920 | +14.6% | 0.13% | +8.3% |
| GE | GENERAL ELECTRIC CO | $165,000 | -1.2% | 6,525 | 0.0% | 0.13% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $161,000 | -1.8% | 2,292 | 0.0% | 0.12% | -0.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $160,000 | +15.9% | 1,970 | +19.4% | 0.12% | +17.0% |
| FB | FACEBOOK INCcl a | $156,000 | -1.3% | 2,000 | 0.0% | 0.12% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $149,000 | +12.0% | 1,783 | 0.0% | 0.12% | +13.7% | |
| EMJ | EATON VANCE N J MUN BD FD | $149,000 | +1.4% | 11,700 | 0.0% | 0.12% | +2.7% | |
| VPU | VANGUARD WORLD FDSutilities etf | $143,000 | +11.7% | 1,400 | 0.0% | 0.11% | +13.3% | |
| COP | Buy | CONOCOPHILLIPS | $142,000 | +2.9% | 2,050 | +13.9% | 0.11% | +3.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $140,000 | +9.4% | 930 | 0.0% | 0.11% | +11.2% | |
| HRB | BLOCK H & R INC | $135,000 | +8.9% | 4,000 | 0.0% | 0.10% | +10.5% | |
| NEE | NEXTERA ENERGY INC | $135,000 | +13.4% | 1,270 | 0.0% | 0.10% | +15.4% | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $130,000 | -14.5% | 9,820 | -22.6% | 0.10% | -12.9% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $128,000 | +1.6% | 110 | 0.0% | 0.10% | +3.1% | |
| KIM | KIMCO RLTY CORP | $126,000 | +14.5% | 5,000 | 0.0% | 0.10% | +16.7% | |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $123,000 | +32.3% | 2,539 | +24.5% | 0.10% | +35.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $120,000 | -15.5% | 750 | 0.0% | 0.09% | -14.7% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $119,000 | -2.5% | 4,945 | -1.7% | 0.09% | -1.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $116,000 | -7.2% | 5,095 | -5.6% | 0.09% | -6.2% |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $113,000 | +9.7% | 1,985 | 0.0% | 0.09% | +11.4% | |
| MGA | Buy | MAGNA INTL INC | $109,000 | +53.5% | 1,000 | +33.3% | 0.08% | +57.4% |
| ISRG | INTUITIVE SURGICAL INC | $106,000 | +15.2% | 200 | 0.0% | 0.08% | +17.1% | |
| ED | CONSOLIDATED EDISON INC | $106,000 | +16.5% | 1,605 | 0.0% | 0.08% | +17.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $104,000 | +13.0% | 5,920 | +23.1% | 0.08% | +15.7% |
| GILD | GILEAD SCIENCES INC | $104,000 | -11.1% | 1,100 | 0.0% | 0.08% | -10.0% | |
| KNL | KNOLL INC | $100,000 | +22.0% | 4,720 | 0.0% | 0.08% | +23.8% | |
| MCD | MCDONALDS CORP | $94,000 | -1.1% | 1,000 | 0.0% | 0.07% | 0.0% | |
| ABT | ABBOTT LABS | $90,000 | +8.4% | 2,000 | 0.0% | 0.07% | +9.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $89,000 | +9.9% | 622 | 0.0% | 0.07% | +11.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $85,000 | +123.7% | 2,007 | +100.7% | 0.07% | +127.6% |
| KO | Sell | COCA COLA CO | $84,000 | -22.2% | 2,000 | -21.3% | 0.06% | -21.7% |
| KED | KAYNE ANDERSON ENERGY DEV CO | $82,000 | -1.2% | 2,281 | 0.0% | 0.06% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $77,000 | -26.0% | 1,675 | -14.1% | 0.06% | -25.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,000 | -58.2% | 376 | -59.7% | 0.06% | -57.4% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $76,000 | -5.0% | 1,000 | 0.0% | 0.06% | -3.3% | |
| SIG | New | SIGNET JEWELERS LIMITED | $75,000 | – | 570 | +100.0% | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $72,000 | +18.0% | 1,000 | +33.3% | 0.06% | +19.1% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $72,000 | +10.8% | 1,742 | 0.0% | 0.06% | +12.0% | |
| TCP | TC PIPELINES LP | $71,000 | +4.4% | 1,000 | 0.0% | 0.06% | +5.8% | |
| PFE | PFIZER INC | $69,000 | +6.2% | 2,200 | 0.0% | 0.05% | +8.0% | |
| CSCO | CISCO SYS INC | $67,000 | +11.7% | 2,400 | 0.0% | 0.05% | +13.0% | |
| AMGN | AMGEN INC | $64,000 | +14.3% | 400 | 0.0% | 0.05% | +16.3% | |
| PG | PROCTER & GAMBLE CO | $64,000 | +8.5% | 700 | 0.0% | 0.05% | +11.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $63,000 | +12.5% | 807 | 0.0% | 0.05% | +14.0% | |
| EFG | ISHARESeafe grwth etf | $62,000 | -3.1% | 945 | 0.0% | 0.05% | -2.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $59,000 | -64.0% | 222 | -66.3% | 0.05% | -63.5% |
| KMB | KIMBERLY CLARK CORP | $58,000 | +7.4% | 500 | 0.0% | 0.04% | +9.8% | |
| ET | ENERGY TRANSFER EQUITY L P | $57,000 | -8.1% | 1,000 | 0.0% | 0.04% | -6.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $57,000 | +1.8% | 474 | 0.0% | 0.04% | +2.3% | |
| NSC | NORFOLK SOUTHERN CORP | $55,000 | -1.8% | 500 | 0.0% | 0.04% | 0.0% | |
| FL | FOOT LOCKER INC | $56,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $52,000 | +4.0% | 700 | 0.0% | 0.04% | +5.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $51,000 | -43.3% | 602 | -52.6% | 0.04% | -42.0% |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $51,000 | -12.1% | 4,235 | 0.0% | 0.04% | -9.1% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $52,000 | -3.7% | 13,900 | 0.0% | 0.04% | -2.4% | |
| AVY | AVERY DENNISON CORP | $52,000 | +15.6% | 1,000 | 0.0% | 0.04% | +17.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $52,000 | +4.0% | 500 | 0.0% | 0.04% | +5.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $52,000 | +18.2% | 500 | 0.0% | 0.04% | +17.6% | |
| PBI | PITNEY BOWES INC | $52,000 | -1.9% | 2,130 | 0.0% | 0.04% | -2.4% | |
| JPM | JPMORGAN CHASE & CO | $49,000 | +4.3% | 783 | 0.0% | 0.04% | +5.6% | |
| MMM | 3M CO | $49,000 | +14.0% | 300 | 0.0% | 0.04% | +15.2% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $48,000 | 0.0% | 5,912 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $46,000 | +15.0% | 410 | 0.0% | 0.04% | +16.1% | |
| SLB | SCHLUMBERGER LTD | $47,000 | -16.1% | 550 | 0.0% | 0.04% | -16.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $46,000 | +9.5% | 400 | 0.0% | 0.04% | +12.5% | |
| BCX | New | BLACKROCK RES & COMM STRAT T | $45,000 | – | 4,681 | +100.0% | 0.04% | – |
| SE | SPECTRA ENERGY CORP | $44,000 | -8.3% | 1,211 | 0.0% | 0.03% | -8.1% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $42,000 | -2.3% | 3,200 | 0.0% | 0.03% | 0.0% | |
| GOOGL | Buy | GOOGLE INCcl a | $42,000 | +20.0% | 80 | +33.3% | 0.03% | +22.2% |
| BGR | BLACKROCK ENERGY & RES TR | $41,000 | -16.3% | 2,065 | 0.0% | 0.03% | -15.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $40,000 | -28.6% | 1,712 | 0.0% | 0.03% | -27.9% | |
| BGS | B & G FOODS INC NEW | $40,000 | +8.1% | 1,344 | 0.0% | 0.03% | +10.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $39,000 | -61.8% | 414 | -63.6% | 0.03% | -61.5% |
| IJH | ISHARES TRcore s&p mcp etf | $36,000 | +5.9% | 251 | 0.0% | 0.03% | +7.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $36,000 | – | 535 | +100.0% | 0.03% | – |
| DVY | ISHARES TRselect divid etf | $35,000 | +6.1% | 441 | 0.0% | 0.03% | +8.0% | |
| AMP | AMERIPRISE FINL INC | $33,000 | +6.5% | 250 | 0.0% | 0.03% | +8.3% | |
| UNH | New | UNITEDHEALTH GROUP INC | $34,000 | – | 340 | +100.0% | 0.03% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $33,000 | – | 1,327 | +100.0% | 0.03% | – |
| IJR | ISHARES TRcore s&p scp etf | $34,000 | +9.7% | 300 | 0.0% | 0.03% | +8.3% | |
| RWL | REVENUESHARES ETF TRlargecap fd | $33,000 | +3.1% | 820 | 0.0% | 0.03% | +4.0% | |
| ZINCQ | HORSEHEAD HLDG CORP | $32,000 | -3.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GOOG | GOOGLE INCcl c | $32,000 | -8.6% | 60 | 0.0% | 0.02% | -7.4% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $32,000 | +10.3% | 754 | 0.0% | 0.02% | +13.6% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $32,000 | 0.0% | 4,842 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON COM INC | $31,000 | -3.1% | 100 | 0.0% | 0.02% | -4.0% | |
| ATLS | ATLAS ENERGY LP | $31,000 | -29.5% | 1,000 | 0.0% | 0.02% | -29.4% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $31,000 | +6.9% | 250 | 0.0% | 0.02% | +9.1% | |
| IMCV | ISHARESmrgstr md cp val | $31,000 | +3.3% | 250 | 0.0% | 0.02% | +4.3% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $30,000 | +7.1% | 1,708 | 0.0% | 0.02% | +9.5% | |
| UIS | UNISYS CORP | $29,000 | +26.1% | 1,000 | 0.0% | 0.02% | +27.8% | |
| EMB | ISHARESjp mor em mk etf | $29,000 | 0.0% | 260 | 0.0% | 0.02% | +4.5% | |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $30,000 | +50.0% | 2,035 | +52.4% | 0.02% | +53.3% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $28,000 | -92.2% | 1,267 | -88.4% | 0.02% | -92.0% |
| SO | New | SOUTHERN CO | $27,000 | – | 550 | +100.0% | 0.02% | – |
| NPBC | NATIONAL PENN BANCSHARES INC | $27,000 | +8.0% | 2,536 | 0.0% | 0.02% | +10.5% | |
| HP | HELMERICH & PAYNE INC | $27,000 | -30.8% | 400 | 0.0% | 0.02% | -30.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $26,000 | -10.3% | 3,128 | 0.0% | 0.02% | -9.1% | |
| QCOM | Sell | QUALCOMM INC | $26,000 | -65.3% | 355 | -64.5% | 0.02% | -64.9% |
| EXC | EXELON CORP | $24,000 | +9.1% | 640 | 0.0% | 0.02% | +11.8% | |
| FMD | Sell | FIRST MARBLEHEAD CORP | $24,000 | -40.0% | 4,000 | -71.4% | 0.02% | -38.7% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $25,000 | – | 300 | +100.0% | 0.02% | – |
| MSEX | MIDDLESEX WATER CO | $23,000 | +15.0% | 1,000 | 0.0% | 0.02% | +20.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $23,000 | 0.0% | 219 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $20,000 | -25.9% | 1,092 | -30.4% | 0.02% | -23.8% |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $20,000 | 0.0% | 1,488 | 0.0% | 0.02% | +6.7% | |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $21,000 | 0.0% | 1,205 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $21,000 | +5.0% | 188 | 0.0% | 0.02% | +6.7% | |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $20,000 | – | 300 | +100.0% | 0.02% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $20,000 | +17.6% | 340 | 0.0% | 0.02% | +23.1% | |
| YHOO | YAHOO INC | $20,000 | +25.0% | 400 | 0.0% | 0.02% | +33.3% | |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $20,000 | – | 250 | +100.0% | 0.02% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $19,000 | 0.0% | 458 | 0.0% | 0.02% | 0.0% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $18,000 | -5.3% | 350 | 0.0% | 0.01% | -6.7% | |
| SAN | Buy | BANCO SANTANDER SAadr | $18,000 | -10.0% | 2,130 | +2.2% | 0.01% | -6.7% |
| ORCL | ORACLE CORP | $18,000 | +20.0% | 400 | 0.0% | 0.01% | +27.3% | |
| BFB | BROWN FORMAN CORPcl b | $18,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $18,000 | +5.9% | 1,984 | 0.0% | 0.01% | +7.7% | |
| TSLA | TESLA MTRS INC | $17,000 | -5.6% | 75 | 0.0% | 0.01% | -7.1% | |
| DEX | DELAWARE ENHANCED GBL DIV & | $16,000 | -5.9% | 1,450 | 0.0% | 0.01% | -7.7% | |
| OLN | OLIN CORP | $16,000 | -11.1% | 700 | 0.0% | 0.01% | -14.3% | |
| TASR | Buy | TASER INTL INC | $15,000 | +400.0% | 550 | +175.0% | 0.01% | +500.0% |
| RTR | REVENUESHARES ETF TRadr fd | $16,000 | -11.1% | 444 | 0.0% | 0.01% | -14.3% | |
| SLV | ISHARES SILVER TRUSTishares | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $16,000 | -5.9% | 1,040 | 0.0% | 0.01% | -7.7% | |
| RY | ROYAL BK CDA MONTREAL QUE | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $14,000 | -22.2% | 1,698 | 0.0% | 0.01% | -21.4% | |
| GOLD | BARRICK GOLD CORP | $14,000 | -26.3% | 1,306 | 0.0% | 0.01% | -26.7% | |
| HD | HOME DEPOT INC | $13,000 | +18.2% | 120 | 0.0% | 0.01% | +25.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,000 | +8.3% | 164 | +1.9% | 0.01% | +11.1% |
| FLOT | ISHARES TRfltg rate bd etf | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $12,000 | 0.0% | 664 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $11,000 | 0.0% | 136 | 0.0% | 0.01% | +12.5% | |
| UGI | UGI CORP NEW | $12,000 | +9.1% | 328 | 0.0% | 0.01% | +12.5% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $10,000 | -72.2% | 101 | -74.8% | 0.01% | -71.4% |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +14.3% | |
| IWS | ISHARES TRrus mdcp val etf | $10,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $10,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| MNKD | New | MANNKIND CORP | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $10,000 | -93.3% | 130 | -93.5% | 0.01% | -93.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $9,000 | -10.0% | 1,300 | 0.0% | 0.01% | -12.5% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $9,000 | -18.2% | 600 | 0.0% | 0.01% | -12.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,000 | +50.0% | 75 | +36.4% | 0.01% | +40.0% |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | +12.5% | 148 | 0.0% | 0.01% | +16.7% | |
| EMF | TEMPLETON EMERGING MKTS FD I | $9,000 | -10.0% | 588 | 0.0% | 0.01% | -12.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,000 | -93.4% | 53 | -93.4% | 0.01% | -93.3% |
| SWY | SAFEWAY INC | $8,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $8,000 | -11.1% | 701 | 0.0% | 0.01% | -14.3% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $6,000 | +20.0% | 220 | 0.0% | 0.01% | +25.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $7,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BYD | BOYD GAMING CORP | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +25.0% | |
| SNY | SANOFIsponsored adr | $7,000 | -22.2% | 156 | 0.0% | 0.01% | -28.6% | |
| ERF | ENERPLUS CORP | $6,000 | -45.5% | 600 | 0.0% | 0.01% | -37.5% | |
| IWM | ISHARES TRrussell 2000 etf | $7,000 | +16.7% | 55 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | 0.0% | 797 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | +100.0% | |
| RWM | PROSHARES TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -20.0% | |
| F | New | FORD MTR CO DEL | $5,000 | – | 350 | +100.0% | 0.00% | – |
| STK | COLUMBIA SELIGM PREM TECH GR | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +33.3% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -40.0% | |
| OGE | OGE ENERGY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,000 | -80.0% | 16 | -84.0% | 0.00% | -75.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $2,000 | -86.7% | 88 | -83.4% | 0.00% | -81.8% |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 96 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORP | $3,000 | -50.0% | 500 | 0.0% | 0.00% | -60.0% | |
| USIG | Sell | ISHAREScore us cr bd | $2,000 | -84.6% | 19 | -83.9% | 0.00% | -80.0% |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| XONE | EXONE CO | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| STON | STONEMOR PARTNERS L P | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BSDM | BSD MED CORP DEL | $1,000 | -50.0% | 2,700 | 0.0% | 0.00% | -50.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 45 | +7.1% | 0.00% | 0.0% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 45 | +7.1% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $1,000 | – | 15 | +25.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| REMX | MARKET VECTORS ETF TRminor metals | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | – | 100 | +100.0% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 111 | 0.0% | 0.00% | – | |
| GDL | GDL FUND | $0 | – | 28 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| DSCO | DISCOVERY LABORATORIES INC N | $0 | – | 53 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| REEMF | RARE ELEMENT RES LTD | $0 | – | 600 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $0 | – | 20 | 0.0% | 0.00% | – | |
| SPRO | SMARTPROS LTD | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| NHF | New | NEXPOINT CR STRATEGIES FD | $0 | – | 14 | +100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -104 | -100.0% | -0.01% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -1,536 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -351 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -620 | -100.0% | -0.02% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -3,168 | -100.0% | -0.02% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -3,439 | -100.0% | -0.02% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -1,301 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -4,260 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -988 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -2,250 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -600 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,440 | -100.0% | -0.18% | – |
| NDRO | Exit | ENDURO RTY TRtr unit | $0 | – | -24,164 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -46,663 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.