$140 Million is the total value of Cordasco Financial Network's 301 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $11,658,000 | +43.1% | 140,322 | +37.0% | 8.31% | +31.4% |
| EFAV | New | ISHARES TReafe min vol etf | $9,334,000 | – | 141,653 | +100.0% | 6.65% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $8,329,000 | +19.0% | 650,722 | +12.6% | 5.94% | +9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,081,000 | +163.9% | 84,599 | +166.4% | 5.05% | +142.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,591,000 | -2.3% | 17,694 | -7.3% | 2.56% | -10.4% |
| IDV | New | ISHARESintl sel div etf | $2,937,000 | – | 87,307 | +100.0% | 2.09% | – |
| MO | Sell | ALTRIA GROUP INC | $2,892,000 | -4.7% | 57,820 | -6.1% | 2.06% | -12.5% |
| LLY | Sell | LILLY ELI & CO | $2,853,000 | +0.6% | 39,277 | -4.4% | 2.03% | -7.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,829,000 | +7.1% | 30,782 | +4.2% | 2.02% | -1.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,748,000 | +66.1% | 25,440 | +56.3% | 1.96% | +52.6% |
| MRK | Sell | MERCK & CO INC NEW | $2,596,000 | -2.1% | 45,171 | -3.2% | 1.85% | -10.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,514,000 | +3.2% | 51,405 | -4.8% | 1.79% | -5.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,346,000 | +664.2% | 34,044 | +613.9% | 1.67% | +602.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,317,000 | -14.4% | 64,337 | -5.1% | 1.65% | -21.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,264,000 | -12.5% | 68,760 | -4.0% | 1.61% | -19.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,235,000 | +1230.4% | 48,425 | +1135.3% | 1.59% | +1125.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,214,000 | +52.9% | 20,235 | +47.8% | 1.58% | +40.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,188,000 | – | 11,185 | +100.0% | 1.56% | – |
| LPT | LIBERTY PPTY TRsh ben int | $2,142,000 | -5.1% | 60,000 | 0.0% | 1.53% | -12.9% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,137,000 | -10.6% | 37,989 | -3.5% | 1.52% | -18.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,135,000 | +0.6% | 52,123 | -3.3% | 1.52% | -7.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,118,000 | -6.4% | 43,426 | -1.5% | 1.51% | -14.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,038,000 | -16.4% | 36,561 | -2.5% | 1.45% | -23.2% |
| HCN | Buy | HEALTH CARE REIT INC | $2,007,000 | +3.6% | 25,945 | +1.3% | 1.43% | -4.9% |
| PPL | Sell | PPL CORP | $1,973,000 | -24.7% | 58,627 | -18.7% | 1.41% | -30.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,940,000 | +3.3% | 44,641 | +1.7% | 1.38% | -5.1% |
| BCE | Sell | BCE INC | $1,823,000 | -8.6% | 43,029 | -1.1% | 1.30% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,753,000 | -3.0% | 16,694 | +3.6% | 1.25% | -10.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,671,000 | -11.2% | 14,707 | -12.4% | 1.19% | -18.5% |
| BNS | Sell | BANK N S HALIFAX | $1,607,000 | -12.1% | 31,999 | -0.2% | 1.15% | -19.3% |
| BMO | Buy | BANK MONTREAL QUE | $1,555,000 | -15.1% | 25,927 | +0.2% | 1.11% | -22.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,456,000 | -2.3% | 34,180 | +8.3% | 1.04% | -10.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,417,000 | -3.7% | 22,602 | +6.8% | 1.01% | -11.6% |
| RVT | Sell | ROYCE VALUE TR INC | $1,367,000 | -61.3% | 95,430 | -61.2% | 0.98% | -64.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,332,000 | -28.9% | 20,620 | -22.2% | 0.95% | -34.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,263,000 | -27.9% | 35,565 | -22.4% | 0.90% | -33.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,190,000 | +0.4% | 11,832 | +4.4% | 0.85% | -7.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,158,000 | +52.4% | 8,729 | +41.9% | 0.83% | +40.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,152,000 | -21.0% | 51,276 | -20.2% | 0.82% | -27.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,108,000 | -9.9% | 8,405 | -14.0% | 0.79% | -17.3% |
| GVI | ISHARESintrm gov/cr etf | $1,072,000 | +1.0% | 9,585 | 0.0% | 0.76% | -7.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $990,000 | -16.4% | 9,463 | -16.5% | 0.71% | -23.2% |
| IGIB | ISHARESinterm cr bd etf | $990,000 | +1.2% | 8,942 | 0.0% | 0.71% | -7.1% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $977,000 | -0.9% | 23,893 | -3.0% | 0.70% | -9.1% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $960,000 | -26.3% | 84,661 | -26.6% | 0.68% | -32.4% |
| APD | AIR PRODS & CHEMS INC | $760,000 | +4.8% | 5,025 | 0.0% | 0.54% | -3.7% | |
| WTR | Sell | AQUA AMERICA INC | $732,000 | -2.7% | 27,785 | -1.4% | 0.52% | -10.6% |
| AAPRB | Sell | ALCOA INC | $703,000 | -24.0% | 16,025 | -12.6% | 0.50% | -30.2% |
| EXPO | EXPONENT INC | $696,000 | +7.7% | 7,832 | 0.0% | 0.50% | -1.2% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $660,000 | -24.7% | 15,710 | -21.6% | 0.47% | -31.0% |
| RYN | Sell | RAYONIER INC | $656,000 | -16.4% | 24,325 | -13.4% | 0.47% | -23.3% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $635,000 | -25.5% | 24,052 | -27.3% | 0.45% | -31.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $630,000 | -6.5% | 14,694 | +4.1% | 0.45% | -14.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $564,000 | -0.2% | 5,555 | -0.9% | 0.40% | -8.4% |
| DOW | DOW CHEM CO | $552,000 | +5.1% | 11,506 | 0.0% | 0.39% | -3.4% | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $534,000 | -29.0% | 34,945 | -17.8% | 0.38% | -34.8% |
| CZNC | CITIZENS & NORTHN CORP | $527,000 | -2.4% | 26,115 | 0.0% | 0.38% | -10.3% | |
| T | Buy | AT&T INC | $514,000 | +1.0% | 15,744 | +4.0% | 0.37% | -7.3% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $511,000 | -11.3% | 21,085 | -11.5% | 0.36% | -18.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $494,000 | +0.2% | 5,451 | -1.0% | 0.35% | -8.1% |
| AAPL | Buy | APPLE INC | $465,000 | +25.7% | 3,741 | +11.6% | 0.33% | +15.3% |
| IGOV | Sell | ISHARESintl trea bd etf | $463,000 | -7.2% | 5,060 | -1.9% | 0.33% | -14.9% |
| EGO | New | ELDORADO GOLD CORP NEW | $431,000 | – | 93,900 | +100.0% | 0.31% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $418,000 | -32.6% | 45,135 | -23.1% | 0.30% | -38.0% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $385,000 | -7.9% | 9,600 | -9.4% | 0.27% | -15.7% |
| SJI | SOUTH JERSEY INDS INC | $380,000 | -8.0% | 7,000 | 0.0% | 0.27% | -15.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $377,000 | +3.9% | 7,751 | 0.0% | 0.27% | -4.6% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $348,000 | -45.8% | 4,319 | -45.4% | 0.25% | -50.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $347,000 | -37.4% | 19,020 | -18.0% | 0.25% | -42.6% |
| BA | BOEING CO | $345,000 | +15.4% | 2,300 | 0.0% | 0.25% | +6.0% | |
| MFA | Sell | MFA FINL INC | $290,000 | -27.9% | 36,920 | -26.6% | 0.21% | -33.7% |
| GG | Sell | GOLDCORP INC NEW | $273,000 | -17.0% | 15,076 | -15.1% | 0.20% | -23.5% |
| NVO | NOVO-NORDISK A Sadr | $267,000 | +25.9% | 5,000 | 0.0% | 0.19% | +15.2% | |
| INTC | Buy | INTEL CORP | $259,000 | -11.9% | 8,288 | +2.5% | 0.18% | -18.9% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $248,000 | -1.2% | 6,000 | 0.0% | 0.18% | -9.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $242,000 | +11.5% | 4,450 | +12.7% | 0.17% | +2.4% |
| VALE | Sell | VALE S Aadr | $243,000 | -35.9% | 42,935 | -7.3% | 0.17% | -41.2% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $241,000 | -0.4% | 5,600 | 0.0% | 0.17% | -8.5% | |
| GLD | Sell | SPDR GOLD TRUST | $237,000 | -18.6% | 2,087 | -18.5% | 0.17% | -25.2% |
| PBYI | PUMA BIOTECHNOLOGY INC | $236,000 | +24.9% | 1,000 | 0.0% | 0.17% | +14.3% | |
| MBB | ISHARESmbs etf | $234,000 | +1.3% | 2,117 | 0.0% | 0.17% | -6.7% | |
| CVS | CVS HEALTH CORP | $232,000 | +6.9% | 2,250 | 0.0% | 0.16% | -2.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $228,000 | +41.6% | 3,334 | +45.5% | 0.16% | +30.4% |
| XOM | EXXON MOBIL CORP | $220,000 | -8.3% | 2,592 | 0.0% | 0.16% | -15.6% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $216,000 | -26.0% | 3,950 | -23.1% | 0.15% | -32.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $186,000 | -30.9% | 17,889 | -28.1% | 0.13% | -36.4% |
| HTS | Sell | HATTERAS FINL CORP | $187,000 | -19.4% | 10,285 | -18.2% | 0.13% | -26.1% |
| ABBV | ABBVIE INC | $184,000 | -10.7% | 3,150 | 0.0% | 0.13% | -18.1% | |
| LEG | LEGGETT & PLATT INC | $184,000 | +8.2% | 4,000 | 0.0% | 0.13% | -0.8% | |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $182,000 | +1.7% | 12,200 | 0.0% | 0.13% | -6.5% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $181,000 | -17.0% | 8,503 | -14.8% | 0.13% | -23.7% |
| GE | Buy | GENERAL ELECTRIC CO | $178,000 | +7.9% | 7,175 | +10.0% | 0.13% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $167,000 | +60.6% | 1,700 | +54.5% | 0.12% | +46.9% |
| FB | FACEBOOK INCcl a | $164,000 | +5.1% | 2,000 | 0.0% | 0.12% | -3.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $154,000 | +3.4% | 2,000 | +12.2% | 0.11% | -5.2% |
| PM | PHILIP MORRIS INTL INC | $148,000 | -7.5% | 1,970 | 0.0% | 0.11% | -14.5% | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $149,000 | -68.2% | 4,550 | -66.9% | 0.11% | -70.8% |
| MSFT | Sell | MICROSOFT CORP | $138,000 | -23.8% | 3,400 | -12.8% | 0.10% | -30.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $136,000 | -4.9% | 1,400 | 0.0% | 0.10% | -12.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $134,000 | -4.3% | 930 | 0.0% | 0.10% | -11.9% | |
| KIM | KIMCO RLTY CORP | $134,000 | +6.3% | 5,000 | 0.0% | 0.10% | -2.0% | |
| NEE | NEXTERA ENERGY INC | $132,000 | -2.2% | 1,270 | 0.0% | 0.09% | -10.5% | |
| COP | CONOCOPHILLIPS | $128,000 | -9.9% | 2,050 | 0.0% | 0.09% | -17.3% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $127,000 | -0.8% | 110 | 0.0% | 0.09% | -8.1% | |
| HRB | BLOCK H & R INC | $128,000 | -5.2% | 4,000 | 0.0% | 0.09% | -13.3% | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $122,000 | +60.5% | 1,621 | +62.1% | 0.09% | +47.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $120,000 | 0.0% | 750 | 0.0% | 0.09% | -7.5% | |
| RWJ | REVENUESHARES ETF TRsmall cap fd | $117,000 | +3.5% | 1,985 | 0.0% | 0.08% | -5.7% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $114,000 | -4.2% | 4,740 | -4.1% | 0.08% | -12.0% |
| KNL | KNOLL INC | $111,000 | +11.0% | 4,720 | 0.0% | 0.08% | +1.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $110,000 | -51.8% | 1,107 | -53.6% | 0.08% | -55.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $106,000 | -47.3% | 5,812 | -46.9% | 0.08% | -51.3% |
| KO | Buy | COCA COLA CO | $105,000 | +25.0% | 2,600 | +30.0% | 0.08% | +15.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $104,000 | -44.1% | 3,436 | -39.2% | 0.07% | -48.6% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $103,000 | -16.3% | 2,039 | -19.7% | 0.07% | -24.0% |
| ISRG | INTUITIVE SURGICAL INC | $101,000 | -4.7% | 200 | 0.0% | 0.07% | -12.2% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $99,000 | -14.7% | 4,341 | -14.8% | 0.07% | -21.1% |
| PG | Buy | PROCTER & GAMBLE CO | $98,000 | +53.1% | 1,195 | +70.7% | 0.07% | +40.0% |
| ED | CONSOLIDATED EDISON INC | $98,000 | -7.5% | 1,605 | 0.0% | 0.07% | -14.6% | |
| MCD | MCDONALDS CORP | $97,000 | +3.2% | 1,000 | 0.0% | 0.07% | -5.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $94,000 | +184.8% | 720 | +188.0% | 0.07% | +157.7% |
| ABT | ABBOTT LABS | $93,000 | +3.3% | 2,000 | 0.0% | 0.07% | -5.7% | |
| AET | New | AETNA INC NEW | $85,000 | – | 800 | +100.0% | 0.06% | – |
| KMI | KINDER MORGAN INC DEL | $84,000 | -1.2% | 2,007 | 0.0% | 0.06% | -9.1% | |
| PFE | Buy | PFIZER INC | $83,000 | +20.3% | 2,400 | +9.1% | 0.06% | +9.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $80,000 | +27.0% | 1,000 | +23.9% | 0.06% | +16.3% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $80,000 | -83.8% | 11,541 | -83.6% | 0.06% | -85.1% |
| SIG | SIGNET JEWELERS LIMITED | $79,000 | +5.3% | 570 | 0.0% | 0.06% | -3.4% | |
| PSX | PHILLIPS 66 | $79,000 | +9.7% | 1,000 | 0.0% | 0.06% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $77,000 | +14.9% | 2,800 | +16.7% | 0.06% | +5.8% |
| MMM | Buy | 3M CO | $74,000 | +51.0% | 450 | +50.0% | 0.05% | +39.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $73,000 | +1.4% | 1,742 | 0.0% | 0.05% | -7.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $71,000 | -20.2% | 467 | -24.9% | 0.05% | -26.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $70,000 | -9.1% | 1,625 | -3.0% | 0.05% | -16.7% |
| TCP | TC PIPELINES LP | $65,000 | -8.5% | 1,000 | 0.0% | 0.05% | -16.4% | |
| PCG | New | PG&E CORP | $64,000 | – | 1,206 | +100.0% | 0.05% | – |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $65,000 | -50.0% | 4,775 | -51.4% | 0.05% | -54.5% |
| AMGN | AMGEN INC | $64,000 | 0.0% | 400 | 0.0% | 0.05% | -8.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $63,000 | +10.5% | 1,000 | 0.0% | 0.04% | +2.3% | |
| FL | FOOT LOCKER INC | $63,000 | +12.5% | 1,000 | 0.0% | 0.04% | +4.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $58,000 | +1.8% | 474 | 0.0% | 0.04% | -6.8% | |
| AVY | AVERY DENNISON CORP | $53,000 | +1.9% | 1,000 | 0.0% | 0.04% | -5.0% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $54,000 | +3.8% | 14,900 | +7.2% | 0.04% | -5.0% |
| KMB | KIMBERLY CLARK CORP | $54,000 | -6.9% | 500 | 0.0% | 0.04% | -15.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $52,000 | +2.0% | 602 | 0.0% | 0.04% | -7.5% | |
| PBI | PITNEY BOWES INC | $50,000 | -3.8% | 2,130 | 0.0% | 0.04% | -10.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $50,000 | -3.8% | 700 | 0.0% | 0.04% | -10.0% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $50,000 | -2.0% | 4,235 | 0.0% | 0.04% | -10.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $49,000 | -52.9% | 2,935 | -50.4% | 0.04% | -56.8% |
| NEM | Sell | NEWMONT MINING CORP | $47,000 | -85.7% | 2,150 | -87.6% | 0.03% | -86.7% |
| UTX | UNITED TECHNOLOGIES CORP | $47,000 | +2.2% | 400 | 0.0% | 0.03% | -5.6% | |
| EFG | Sell | ISHARESeafe grwth etf | $47,000 | -24.2% | 675 | -28.6% | 0.03% | -29.2% |
| JPM | JPMORGAN CHASE & CO | $47,000 | -4.1% | 783 | 0.0% | 0.03% | -10.5% | |
| QCOM | Buy | QUALCOMM INC | $45,000 | +73.1% | 655 | +84.5% | 0.03% | +60.0% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $43,000 | -47.6% | 1,460 | -36.0% | 0.03% | -51.6% |
| SE | SPECTRA ENERGY CORP | $44,000 | 0.0% | 1,211 | 0.0% | 0.03% | -8.8% | |
| GOOGL | GOOGLE INCcl a | $44,000 | +4.8% | 80 | 0.0% | 0.03% | -6.1% | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $43,000 | -4.4% | 4,509 | -3.7% | 0.03% | -11.4% |
| FCT | FIRST TR SR FLG RTE INCM FD | $44,000 | +4.8% | 3,200 | 0.0% | 0.03% | -6.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $42,000 | -19.2% | 500 | 0.0% | 0.03% | -25.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $42,000 | -88.5% | 2,660 | -87.9% | 0.03% | -89.4% |
| BGS | B & G FOODS INC NEW | $40,000 | 0.0% | 1,344 | 0.0% | 0.03% | -6.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $40,000 | -13.0% | 410 | 0.0% | 0.03% | -19.4% | |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $40,000 | -2.4% | 1,965 | -4.8% | 0.03% | -9.4% |
| UNH | UNITEDHEALTH GROUP INC | $40,000 | +17.6% | 340 | 0.0% | 0.03% | +11.5% | |
| BX | New | BLACKSTONE GROUP L P | $39,000 | – | 1,000 | +100.0% | 0.03% | – |
| IJH | ISHARES TRcore s&p mcp etf | $38,000 | +5.6% | 251 | 0.0% | 0.03% | -3.6% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $37,000 | +12.1% | 1,351 | +1.8% | 0.03% | 0.0% |
| AMZN | AMAZON COM INC | $37,000 | +19.4% | 100 | 0.0% | 0.03% | +8.3% | |
| IJR | ISHARES TRcore s&p scp etf | $35,000 | +2.9% | 300 | 0.0% | 0.02% | -3.8% | |
| SO | Buy | SOUTHERN CO | $35,000 | +29.6% | 800 | +45.5% | 0.02% | +19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -27.7% | 405 | -26.4% | 0.02% | -33.3% |
| E | New | ENI S P Asponsored adr | $34,000 | – | 975 | +100.0% | 0.02% | – |
| RWL | REVENUESHARES ETF TRlargecap fd | $34,000 | +3.0% | 820 | 0.0% | 0.02% | -7.7% | |
| SU | New | SUNCOR ENERGY INC NEW | $33,000 | – | 1,140 | +100.0% | 0.02% | – |
| GOOG | GOOGLE INCcl c | $33,000 | +3.1% | 60 | 0.0% | 0.02% | -4.0% | |
| IMCV | ISHARESmrgstr md cp val | $32,000 | +3.2% | 250 | 0.0% | 0.02% | -4.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $32,000 | -20.0% | 1,712 | 0.0% | 0.02% | -25.8% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $32,000 | -33.3% | 3,911 | -33.8% | 0.02% | -37.8% |
| BME | BLACKROCK HEALTH SCIENCES TR | $32,000 | 0.0% | 754 | 0.0% | 0.02% | -8.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $32,000 | -11.1% | 535 | 0.0% | 0.02% | -17.9% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $31,000 | – | 625 | +100.0% | 0.02% | – |
| SPFF | GLOBAL X FDSglbx suprinc etf | $30,000 | 0.0% | 2,035 | 0.0% | 0.02% | -8.7% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $30,000 | -3.2% | 250 | 0.0% | 0.02% | -12.5% | |
| EMB | ISHARESjp mor em mk etf | $29,000 | 0.0% | 260 | 0.0% | 0.02% | -8.7% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $30,000 | 0.0% | 1,708 | 0.0% | 0.02% | -8.7% | |
| LO | Sell | LORILLARD INC | $27,000 | -99.1% | 412 | -99.1% | 0.02% | -99.2% |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $27,000 | – | 3,100 | +100.0% | 0.02% | – |
| NPBC | NATIONAL PENN BANCSHARES INC | $27,000 | 0.0% | 2,536 | 0.0% | 0.02% | -9.5% | |
| ORCL | Buy | ORACLE CORP | $26,000 | +44.4% | 600 | +50.0% | 0.02% | +35.7% |
| HD | Buy | HOME DEPOT INC | $26,000 | +100.0% | 232 | +93.3% | 0.02% | +90.0% |
| DVY | Sell | ISHARES TRselect divid etf | $27,000 | -22.9% | 350 | -20.6% | 0.02% | -29.6% |
| FMD | FIRST MARBLEHEAD CORP | $25,000 | +4.2% | 4,000 | 0.0% | 0.02% | -5.3% | |
| ZINCQ | HORSEHEAD HLDG CORP | $25,000 | -21.9% | 2,000 | 0.0% | 0.02% | -28.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $22,000 | +10.0% | 340 | 0.0% | 0.02% | 0.0% | |
| OLN | OLIN CORP | $22,000 | +37.5% | 700 | 0.0% | 0.02% | +33.3% | |
| STON | Buy | STONEMOR PARTNERS L P | $22,000 | +2100.0% | 775 | +1837.5% | 0.02% | +1500.0% |
| IGSB | ISHARES1-3 yr cr bd etf | $23,000 | 0.0% | 219 | 0.0% | 0.02% | -11.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $23,000 | -8.0% | 300 | 0.0% | 0.02% | -15.8% | |
| MSEX | MIDDLESEX WATER CO | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| UIS | UNISYS CORP | $23,000 | -20.7% | 1,000 | 0.0% | 0.02% | -30.4% | |
| EXC | EXELON CORP | $22,000 | -8.3% | 640 | 0.0% | 0.02% | -15.8% | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $22,000 | +10.0% | 250 | 0.0% | 0.02% | 0.0% | |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $23,000 | +15.0% | 300 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $21,000 | 0.0% | 188 | 0.0% | 0.02% | -6.2% | |
| BFB | BROWN FORMAN CORPcl b | $19,000 | +5.6% | 205 | 0.0% | 0.01% | 0.0% | |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $20,000 | 0.0% | 1,488 | 0.0% | 0.01% | -12.5% | |
| RMT | New | ROYCE MICRO-CAP TR INC | $20,000 | – | 2,074 | +100.0% | 0.01% | – |
| YHOO | YAHOO INC | $18,000 | -10.0% | 400 | 0.0% | 0.01% | -18.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,000 | -76.6% | 89 | -76.3% | 0.01% | -78.3% |
| IGR | CBRE CLARION GLOBAL REAL EST | $18,000 | 0.0% | 1,984 | 0.0% | 0.01% | -7.1% | |
| SLV | ISHARES SILVER TRUSTishares | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $15,000 | +7.1% | 1,698 | 0.0% | 0.01% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $16,000 | -11.1% | 2,178 | +2.3% | 0.01% | -21.4% |
| RTR | REVENUESHARES ETF TRadr fd | $16,000 | 0.0% | 444 | 0.0% | 0.01% | -8.3% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $14,000 | – | 410 | +100.0% | 0.01% | – |
| TSLA | TESLA MTRS INC | $14,000 | -17.6% | 75 | 0.0% | 0.01% | -23.1% | |
| GOLD | BARRICK GOLD CORP | $14,000 | 0.0% | 1,306 | 0.0% | 0.01% | -9.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,000 | +7.7% | 165 | +0.6% | 0.01% | 0.0% |
| PCEF | New | POWERSHARES ETF TRUST II | $14,000 | – | 600 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -18.2% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $12,000 | -53.8% | 1,491 | -52.3% | 0.01% | -55.0% |
| FLOT | ISHARES TRfltg rate bd etf | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $12,000 | +9.1% | 136 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $13,000 | -18.8% | 1,040 | 0.0% | 0.01% | -25.0% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $12,000 | 0.0% | 664 | 0.0% | 0.01% | 0.0% | |
| TASR | TASER INTL INC | $13,000 | -13.3% | 550 | 0.0% | 0.01% | -25.0% | |
| BAC | Sell | BANK AMER CORP | $13,000 | -35.0% | 842 | -22.9% | 0.01% | -43.8% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $12,000 | +100.0% | 445 | +102.3% | 0.01% | +80.0% |
| IWS | ISHARES TRrus mdcp val etf | $11,000 | +10.0% | 141 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $11,000 | +10.0% | 101 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $11,000 | +10.0% | 109 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $11,000 | -8.3% | 328 | 0.0% | 0.01% | -11.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | +10.0% | 120 | 0.0% | 0.01% | 0.0% | |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $10,000 | – | 240 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,000 | +11.1% | 80 | +6.7% | 0.01% | 0.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $10,000 | 0.0% | 130 | 0.0% | 0.01% | -12.5% | |
| MNKD | MANNKIND CORP | $10,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $8,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,000 | 0.0% | 53 | 0.0% | 0.01% | -14.3% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,000 | -75.0% | 1,142 | -76.4% | 0.01% | -76.0% |
| CMCSA | COMCAST CORP NEWcl a | $8,000 | -11.1% | 148 | 0.0% | 0.01% | -14.3% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $8,000 | – | 400 | +100.0% | 0.01% | – |
| NOK | NOKIA CORPsponsored adr | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $8,000 | – | 500 | +100.0% | 0.01% | – |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | -10.0% | 50 | 0.0% | 0.01% | -25.0% | |
| SNY | SANOFIsponsored adr | $8,000 | +14.3% | 156 | 0.0% | 0.01% | +20.0% | |
| SEM | SELECT MED HLDGS CORP | $7,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | -88.1% | 27 | -87.8% | 0.01% | -89.1% |
| IWM | ISHARES TRrussell 2000 etf | $7,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $7,000 | +40.0% | 300 | +50.0% | 0.01% | +25.0% |
| BXMT | BLACKSTONE MTG TR INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $6,000 | – | 254 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,000 | -87.2% | 50 | -87.9% | 0.00% | -86.7% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | 0.0% | 823 | +3.3% | 0.00% | 0.0% |
| REM | New | ISHARESmrg rl es cp etf | $5,000 | – | 425 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $6,000 | – | 145 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $6,000 | +20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | Sell | LINNCO LLC | $4,000 | -98.2% | 430 | -98.0% | 0.00% | -98.3% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $4,000 | -55.6% | 300 | -50.0% | 0.00% | -57.1% |
| NPI | NUVEEN PREM INCOME MUN FD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HEWLETT PACKARD CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,000 | -99.5% | 71 | -99.5% | 0.00% | -99.6% |
| CMS | CMS ENERGY CORP | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $3,000 | +50.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PRSN | New | PERSEON CORP | $1,000 | – | 2,700 | +100.0% | 0.00% | – |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SPRO | SMARTPROS LTD | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| REMX | MARKET VECTORS ETF TRminor metals | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHAREScore us cr bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| IEF | ISHARES TR7-10 y tr bd etf | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -50.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| HAWKB | BLACKHAWK NETWORK HLDGS INCcl b | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| A | New | AGILENT TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| GDL | GDL FUND | $0 | – | 28 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 14 | 0.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO | $0 | – | 2 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $0 | – | 20 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $0 | – | 128 | +15.3% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $0 | – | 600 | 0.0% | 0.00% | – | |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $0 | -100.0% | 19 | -98.4% | 0.00% | -100.0% |
| DSCO | DISCOVERY LABORATORIES INC N | $0 | – | 53 | 0.0% | 0.00% | – | |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -2,700 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -200 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -250 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -90 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -225 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD I | $0 | – | -588 | -100.0% | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -1,450 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -350 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -458 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -400 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1,267 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -500 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -11,700 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -41,053 | -100.0% | -1.21% | – |
| VTR | Exit | VENTAS INC | $0 | – | -32,481 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.