$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 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $3,591,000 | -2.3% | 17,694 | -7.3% | 2.56% | -10.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| PPL | Sell | PPL CORP | $1,973,000 | -24.7% | 58,627 | -18.7% | 1.41% | -30.9% |
| BCE | Sell | BCE INC | $1,823,000 | -8.6% | 43,029 | -1.1% | 1.30% | -16.1% |
| 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% |
| 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% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $990,000 | -16.4% | 9,463 | -16.5% | 0.71% | -23.2% |
| 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% |
| 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% |
| 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% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $564,000 | -0.2% | 5,555 | -0.9% | 0.40% | -8.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $534,000 | -29.0% | 34,945 | -17.8% | 0.38% | -34.8% |
| 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% |
| IGOV | Sell | ISHARESintl trea bd etf | $463,000 | -7.2% | 5,060 | -1.9% | 0.33% | -14.9% |
| 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% |
| 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% |
| 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% |
| VALE | Sell | VALE S Aadr | $243,000 | -35.9% | 42,935 | -7.3% | 0.17% | -41.2% |
| GLD | Sell | SPDR GOLD TRUST | $237,000 | -18.6% | 2,087 | -18.5% | 0.17% | -25.2% |
| 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% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $181,000 | -17.0% | 8,503 | -14.8% | 0.13% | -23.7% |
| 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% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $114,000 | -4.2% | 4,740 | -4.1% | 0.08% | -12.0% |
| 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% |
| 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% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $99,000 | -14.7% | 4,341 | -14.8% | 0.07% | -21.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $80,000 | -83.8% | 11,541 | -83.6% | 0.06% | -85.1% |
| 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% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $65,000 | -50.0% | 4,775 | -51.4% | 0.05% | -54.5% |
| 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% |
| EFG | Sell | ISHARESeafe grwth etf | $47,000 | -24.2% | 675 | -28.6% | 0.03% | -29.2% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $43,000 | -47.6% | 1,460 | -36.0% | 0.03% | -51.6% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $43,000 | -4.4% | 4,509 | -3.7% | 0.03% | -11.4% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $42,000 | -88.5% | 2,660 | -87.9% | 0.03% | -89.4% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $40,000 | -2.4% | 1,965 | -4.8% | 0.03% | -9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -27.7% | 405 | -26.4% | 0.02% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $32,000 | -33.3% | 3,911 | -33.8% | 0.02% | -37.8% |
| LO | Sell | LORILLARD INC | $27,000 | -99.1% | 412 | -99.1% | 0.02% | -99.2% |
| DVY | Sell | ISHARES TRselect divid etf | $27,000 | -22.9% | 350 | -20.6% | 0.02% | -29.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,000 | -76.6% | 89 | -76.3% | 0.01% | -78.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $12,000 | -53.8% | 1,491 | -52.3% | 0.01% | -55.0% |
| BAC | Sell | BANK AMER CORP | $13,000 | -35.0% | 842 | -22.9% | 0.01% | -43.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,000 | -75.0% | 1,142 | -76.4% | 0.01% | -76.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,000 | -88.1% | 27 | -87.8% | 0.01% | -89.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,000 | -87.2% | 50 | -87.9% | 0.00% | -86.7% |
| 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% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,000 | -99.5% | 71 | -99.5% | 0.00% | -99.6% |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $0 | -100.0% | 19 | -98.4% | 0.00% | -100.0% |
| 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.