$127 Million is the total value of Cordasco Financial Network's 293 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TReafe min vol etf | $13,652,000 | +46.3% | 209,100 | +47.6% | 10.72% | +61.1% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $13,394,000 | +14.9% | 165,015 | +17.6% | 10.52% | +26.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $9,796,000 | +17.6% | 764,115 | +17.4% | 7.69% | +29.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,924,000 | +11.9% | 95,056 | +12.4% | 6.22% | +23.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,999,000 | +9.1% | 28,144 | +10.6% | 2.36% | +20.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,902,000 | -19.2% | 15,609 | -11.8% | 2.28% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $2,846,000 | -0.2% | 34,083 | -13.2% | 2.24% | +9.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,648,000 | +19.6% | 24,563 | +21.4% | 2.08% | +31.8% |
| MO | Sell | ALTRIA GROUP INC | $2,566,000 | -11.3% | 52,461 | -9.3% | 2.02% | -2.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,558,000 | -9.6% | 28,243 | -8.2% | 2.01% | -0.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,421,000 | -6.7% | 42,521 | -5.9% | 1.90% | +2.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,358,000 | +0.5% | 31,577 | -7.2% | 1.85% | +10.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,244,000 | -10.7% | 47,317 | -8.0% | 1.76% | -1.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,958,000 | -12.4% | 47,015 | -2.9% | 1.54% | -3.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,955,000 | -15.6% | 58,667 | -8.8% | 1.54% | -7.1% |
| LPT | LIBERTY PPTY TRsh ben int | $1,933,000 | -9.8% | 60,000 | 0.0% | 1.52% | -0.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,915,000 | -15.4% | 64,067 | -6.8% | 1.50% | -6.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,881,000 | -12.0% | 35,514 | -6.5% | 1.48% | -3.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,841,000 | -15.9% | 10,643 | -4.8% | 1.45% | -7.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,785,000 | -12.4% | 34,192 | -6.5% | 1.40% | -3.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,772,000 | -16.3% | 40,679 | -6.3% | 1.39% | -7.8% |
| BCE | Sell | BCE INC | $1,752,000 | -3.9% | 41,213 | -4.2% | 1.38% | +5.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,722,000 | -11.2% | 42,447 | -4.9% | 1.35% | -2.2% |
| BNS | Sell | BANK N S HALIFAX | $1,572,000 | -2.2% | 30,450 | -4.8% | 1.24% | +7.8% |
| HCN | Sell | HEALTH CARE REIT INC | $1,552,000 | -22.7% | 23,654 | -8.8% | 1.22% | -14.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,548,000 | -11.7% | 16,046 | -3.9% | 1.22% | -2.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,491,000 | +2.4% | 33,281 | -2.6% | 1.17% | +12.8% |
| BMO | Sell | BANK MONTREAL QUE | $1,484,000 | -4.6% | 25,033 | -3.4% | 1.16% | +5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,376,000 | -17.7% | 12,276 | -16.5% | 1.08% | -9.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,284,000 | +10.9% | 10,072 | +15.4% | 1.01% | +22.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,274,000 | -10.1% | 22,209 | -1.7% | 1.00% | -0.9% |
| JNJ | JOHNSON & JOHNSON | $1,153,000 | -3.1% | 11,832 | 0.0% | 0.90% | +6.7% | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $855,000 | -10.9% | 76,419 | -9.7% | 0.67% | -1.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $829,000 | -15.1% | 20,290 | -15.1% | 0.65% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $783,000 | -20.9% | 7,318 | -22.7% | 0.62% | -12.9% |
| EXPO | Buy | EXPONENT INC | $701,000 | +0.7% | 15,664 | +100.0% | 0.55% | +11.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $674,000 | -39.2% | 5,020 | -40.3% | 0.53% | -33.0% |
| TD | TORONTO DOMINION BK ONT | $625,000 | -0.8% | 14,694 | 0.0% | 0.49% | +9.4% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $613,000 | – | 10,710 | +100.0% | 0.48% | – |
| DOW | DOW CHEM CO | $589,000 | +6.7% | 11,506 | 0.0% | 0.46% | +17.5% | |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $568,000 | +1220.9% | 62,309 | +1281.9% | 0.45% | +1338.7% |
| EEMV | New | ISHARESem mk minvol etf | $565,000 | – | 9,800 | +100.0% | 0.44% | – |
| T | AT&T INC | $559,000 | +8.8% | 15,744 | 0.0% | 0.44% | +19.9% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $554,000 | – | 5,265 | +100.0% | 0.44% | – |
| WTR | Sell | AQUA AMERICA INC | $551,000 | -24.7% | 22,484 | -19.1% | 0.43% | -17.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $526,000 | – | 9,490 | +100.0% | 0.41% | – |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $525,000 | +2.7% | 22,135 | +5.0% | 0.41% | +13.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $517,000 | +1466.7% | 18,785 | +1547.8% | 0.41% | +1591.7% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $509,000 | – | 51,672 | +100.0% | 0.40% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $508,000 | – | 25,380 | +100.0% | 0.40% | – |
| RVT | Sell | ROYCE VALUE TR INC | $503,000 | -63.2% | 36,511 | -61.7% | 0.40% | -59.5% |
| PPL | Sell | PPL CORP | $503,000 | -74.5% | 17,064 | -70.9% | 0.40% | -71.9% |
| AAPL | APPLE INC | $469,000 | +0.9% | 3,741 | 0.0% | 0.37% | +11.2% | |
| GVI | Sell | ISHARESintrm gov/cr etf | $468,000 | -56.3% | 4,230 | -55.9% | 0.37% | -51.8% |
| IGIB | Sell | ISHARESinterm cr bd etf | $447,000 | -54.8% | 4,107 | -54.1% | 0.35% | -50.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $441,000 | -42.0% | 3,225 | -35.8% | 0.35% | -36.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $439,000 | -61.9% | 20,389 | -60.2% | 0.34% | -58.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $411,000 | -22.0% | 19,994 | -23.4% | 0.32% | -14.1% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $409,000 | -35.6% | 17,421 | -27.6% | 0.32% | -29.1% |
| PFF | ISHARESu.s. pfd stk etf | $376,000 | -2.3% | 9,600 | 0.0% | 0.30% | +7.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $357,000 | -5.3% | 7,651 | -1.3% | 0.28% | +4.1% |
| SJI | Buy | SOUTH JERSEY INDS INC | $346,000 | -8.9% | 14,000 | +100.0% | 0.27% | +0.4% |
| BA | BOEING CO | $319,000 | -7.5% | 2,300 | 0.0% | 0.25% | +2.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $307,000 | -45.6% | 3,075 | -44.6% | 0.24% | -40.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $284,000 | -18.4% | 3,619 | -16.2% | 0.22% | -10.1% |
| NVO | NOVO-NORDISK A Sadr | $274,000 | +2.6% | 5,000 | 0.0% | 0.22% | +13.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $264,000 | +9.1% | 4,700 | +5.6% | 0.21% | +19.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $254,000 | -48.6% | 2,860 | -47.5% | 0.20% | -43.5% |
| CVS | CVS HEALTH CORP | $236,000 | +1.7% | 2,250 | 0.0% | 0.18% | +12.1% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $228,000 | -8.1% | 6,000 | 0.0% | 0.18% | +1.1% | |
| GLD | Sell | SPDR GOLD TRUST | $219,000 | -7.6% | 1,947 | -6.7% | 0.17% | +1.8% |
| XOM | EXXON MOBIL CORP | $216,000 | -1.8% | 2,592 | 0.0% | 0.17% | +8.3% | |
| ABBV | ABBVIE INC | $212,000 | +15.2% | 3,150 | 0.0% | 0.17% | +26.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $212,000 | -7.0% | 3,334 | 0.0% | 0.17% | +1.8% | |
| GILD | GILEAD SCIENCES INC | $199,000 | +19.2% | 1,700 | 0.0% | 0.16% | +31.1% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $198,000 | -8.3% | 3,600 | -8.9% | 0.16% | +0.6% |
| EOG | New | EOG RES INC | $195,000 | – | 2,225 | +100.0% | 0.15% | – |
| GE | GENERAL ELECTRIC CO | $191,000 | +7.3% | 7,175 | 0.0% | 0.15% | +18.1% | |
| INTC | Sell | INTEL CORP | $180,000 | -30.5% | 5,918 | -28.6% | 0.14% | -23.8% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $177,000 | -2.7% | 12,200 | 0.0% | 0.14% | +6.9% | |
| FB | FACEBOOK INCcl a | $172,000 | +4.9% | 2,000 | 0.0% | 0.14% | +15.4% | |
| DUK | DUKE ENERGY CORP NEW | $141,000 | -8.4% | 2,000 | 0.0% | 0.11% | +0.9% | |
| IGOV | Sell | ISHARESintl trea bd etf | $141,000 | -69.5% | 1,570 | -69.0% | 0.11% | -66.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $127,000 | -5.2% | 930 | 0.0% | 0.10% | +4.2% | |
| COP | CONOCOPHILLIPS | $126,000 | -1.6% | 2,050 | 0.0% | 0.10% | +8.8% | |
| NEE | NEXTERA ENERGY INC | $124,000 | -6.1% | 1,270 | 0.0% | 0.10% | +3.2% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $124,000 | -48.5% | 3,100 | -44.6% | 0.10% | -43.6% |
| KO | Buy | COCA COLA CO | $123,000 | +17.1% | 3,140 | +20.8% | 0.10% | +29.3% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $122,000 | -3.9% | 110 | 0.0% | 0.10% | +5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $122,000 | +1.7% | 750 | 0.0% | 0.10% | +11.6% | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $121,000 | -18.8% | 4,105 | -9.8% | 0.10% | -10.4% |
| PSX | Buy | PHILLIPS 66 | $121,000 | +53.2% | 1,500 | +50.0% | 0.10% | +69.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $118,000 | -3.3% | 1,600 | -1.3% | 0.09% | +6.9% |
| PBYI | PUMA BIOTECHNOLOGY INC | $117,000 | -50.4% | 1,000 | 0.0% | 0.09% | -45.2% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $113,000 | +117.3% | 1,271 | +111.1% | 0.09% | +140.5% |
| MBB | Sell | ISHARESmbs etf | $103,000 | -56.0% | 950 | -55.1% | 0.08% | -51.5% |
| MSFT | Sell | MICROSOFT CORP | $102,000 | -26.1% | 2,300 | -32.4% | 0.08% | -18.4% |
| AET | AETNA INC NEW | $102,000 | +20.0% | 800 | 0.0% | 0.08% | +31.1% | |
| UTG | REAVES UTIL INCOME FD | $99,000 | -4.8% | 3,436 | 0.0% | 0.08% | +5.4% | |
| ABT | ABBOTT LABS | $98,000 | +5.4% | 2,000 | 0.0% | 0.08% | +16.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $97,000 | -47.3% | 2,000 | -50.0% | 0.08% | -42.0% |
| ISRG | INTUITIVE SURGICAL INC | $97,000 | -4.0% | 200 | 0.0% | 0.08% | +5.6% | |
| MCD | MCDONALDS CORP | $95,000 | -2.1% | 1,000 | 0.0% | 0.08% | +8.7% | |
| KNL | Sell | KNOLL INC | $96,000 | -13.5% | 3,835 | -18.8% | 0.08% | -5.1% |
| PG | PROCTER & GAMBLE CO | $93,000 | -5.1% | 1,195 | 0.0% | 0.07% | +4.3% | |
| HCA | New | HCA HOLDINGS INC | $91,000 | – | 1,000 | +100.0% | 0.07% | – |
| AMP | AMERIPRISE FINL INC | $90,000 | -4.3% | 720 | 0.0% | 0.07% | +6.0% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $83,000 | -21.7% | 4,700 | -19.1% | 0.06% | -14.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $81,000 | -45.3% | 1,010 | -48.7% | 0.06% | -39.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $78,000 | -29.1% | 792 | -28.5% | 0.06% | -21.8% |
| PFE | Sell | PFIZER INC | $77,000 | -7.2% | 2,300 | -4.2% | 0.06% | +1.7% |
| KMI | KINDER MORGAN INC DEL | $77,000 | -8.3% | 2,007 | 0.0% | 0.06% | 0.0% | |
| CSCO | CISCO SYS INC | $77,000 | 0.0% | 2,800 | 0.0% | 0.06% | +9.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $75,000 | -6.2% | 11,541 | 0.0% | 0.06% | +3.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $74,000 | -7.5% | 1,000 | 0.0% | 0.06% | +1.8% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $74,000 | -35.1% | 3,120 | -34.2% | 0.06% | -28.4% |
| MMM | 3M CO | $69,000 | -6.8% | 450 | 0.0% | 0.05% | +1.9% | |
| FL | FOOT LOCKER INC | $67,000 | +6.3% | 1,000 | 0.0% | 0.05% | +17.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $68,000 | -6.8% | 1,742 | 0.0% | 0.05% | +1.9% | |
| ED | Sell | CONSOLIDATED EDISON INC | $68,000 | -30.6% | 1,175 | -26.8% | 0.05% | -24.3% |
| ET | ENERGY TRANSFER EQUITY L P | $64,000 | +1.6% | 1,000 | 0.0% | 0.05% | +11.1% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $63,000 | -53.7% | 700 | -50.0% | 0.05% | -49.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $62,000 | -11.4% | 1,575 | -3.1% | 0.05% | -2.0% |
| BX | Buy | BLACKSTONE GROUP L P | $61,000 | +56.4% | 1,500 | +50.0% | 0.05% | +71.4% |
| AMGN | AMGEN INC | $61,000 | -4.7% | 400 | 0.0% | 0.05% | +4.3% | |
| HRB | Sell | BLOCK H & R INC | $59,000 | -53.9% | 2,000 | -50.0% | 0.05% | -49.5% |
| TCP | TC PIPELINES LP | $57,000 | -12.3% | 1,000 | 0.0% | 0.04% | -2.2% | |
| KMB | KIMBERLY CLARK CORP | $53,000 | -1.9% | 500 | 0.0% | 0.04% | +10.5% | |
| JPM | JPMORGAN CHASE & CO | $53,000 | +12.8% | 783 | 0.0% | 0.04% | +23.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $52,000 | -26.8% | 337 | -27.8% | 0.04% | -19.6% |
| ALTS | New | PROSHARES TRaltrntv solutn | $49,000 | – | 1,225 | +100.0% | 0.04% | – |
| EWG | New | ISHARESmsci germany etf | $47,000 | – | 1,700 | +100.0% | 0.04% | – |
| EFG | ISHARESeafe grwth etf | $47,000 | 0.0% | 675 | 0.0% | 0.04% | +8.8% | |
| AMLP | ALPS ETF TRalerian mlp | $46,000 | -6.1% | 2,935 | 0.0% | 0.04% | +2.9% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $46,000 | -8.0% | 4,235 | 0.0% | 0.04% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $45,000 | -66.4% | 2,000 | -60.0% | 0.04% | -63.5% |
| DD | DU PONT E I DE NEMOURS & CO | $45,000 | -10.0% | 700 | 0.0% | 0.04% | -2.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $44,000 | -6.4% | 400 | 0.0% | 0.04% | +2.9% | |
| GOOGL | GOOGLE INCcl a | $43,000 | -2.3% | 80 | 0.0% | 0.03% | +9.7% | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $43,000 | -20.4% | 12,400 | -16.8% | 0.03% | -10.5% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $43,000 | -63.2% | 735 | -63.0% | 0.03% | -59.0% |
| AMZN | AMAZON COM INC | $43,000 | +16.2% | 100 | 0.0% | 0.03% | +30.8% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $42,000 | -57.6% | 2,003 | -53.9% | 0.03% | -53.5% |
| RAD | New | RITE AID CORP | $42,000 | – | 5,000 | +100.0% | 0.03% | – |
| QCOM | QUALCOMM INC | $41,000 | -8.9% | 655 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $41,000 | +2.5% | 340 | 0.0% | 0.03% | +10.3% | |
| SE | SPECTRA ENERGY CORP | $39,000 | -11.4% | 1,211 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $40,000 | 0.0% | 410 | 0.0% | 0.03% | +6.9% | |
| OUNZ | New | MERK GOLD TR | $39,000 | – | 3,300 | +100.0% | 0.03% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $39,000 | +5.4% | 1,375 | +1.8% | 0.03% | +19.2% |
| BGS | B & G FOODS INC NEW | $38,000 | -5.0% | 1,344 | 0.0% | 0.03% | +3.4% | |
| KED | KAYNE ANDERSON ENERGY DEV CO | $35,000 | -18.6% | 1,460 | 0.0% | 0.03% | -12.9% | |
| E | ENI S P Asponsored adr | $35,000 | +2.9% | 975 | 0.0% | 0.03% | +12.5% | |
| RWL | REVENUESHARES ETF TRlargecap fd | $34,000 | 0.0% | 820 | 0.0% | 0.03% | +12.5% | |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $35,000 | -66.0% | 714 | -65.0% | 0.03% | -63.0% |
| BGR | BLACKROCK ENERGY & RES TR | $35,000 | -12.5% | 1,965 | 0.0% | 0.03% | -6.9% | |
| SLB | SCHLUMBERGER LTD | $35,000 | +2.9% | 405 | 0.0% | 0.03% | +12.5% | |
| SO | SOUTHERN CO | $34,000 | -2.9% | 800 | 0.0% | 0.03% | +8.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $32,000 | 0.0% | 1,712 | 0.0% | 0.02% | +8.7% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $32,000 | 0.0% | 754 | 0.0% | 0.02% | +8.7% | |
| GOOG | GOOGLE INCcl c | $31,000 | -6.1% | 60 | 0.0% | 0.02% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $31,000 | -3.1% | 3,911 | 0.0% | 0.02% | +4.3% | |
| O | New | REALTY INCOME CORP | $31,000 | – | 700 | +100.0% | 0.02% | – |
| NOV | NATIONAL OILWELL VARCO INC | $30,000 | -3.2% | 625 | 0.0% | 0.02% | +9.1% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $29,000 | -3.3% | 2,035 | 0.0% | 0.02% | +9.5% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $29,000 | +7.4% | 2,536 | 0.0% | 0.02% | +21.1% | |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $29,000 | -95.6% | 775 | -95.1% | 0.02% | -95.1% |
| PBI | Sell | PITNEY BOWES INC | $28,000 | -44.0% | 1,340 | -37.1% | 0.02% | -38.9% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $28,000 | -36.4% | 2,100 | -34.4% | 0.02% | -29.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $27,000 | -98.0% | 415 | -98.0% | 0.02% | -97.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $27,000 | -53.4% | 234 | -50.6% | 0.02% | -48.8% |
| NEM | Sell | NEWMONT MINING CORP | $27,000 | -42.6% | 1,150 | -46.5% | 0.02% | -38.2% |
| RYN | Sell | RAYONIER INC | $26,000 | -96.0% | 1,003 | -95.9% | 0.02% | -95.7% |
| HD | HOME DEPOT INC | $26,000 | 0.0% | 232 | 0.0% | 0.02% | +5.3% | |
| DVY | ISHARES TRselect divid etf | $26,000 | -3.7% | 350 | 0.0% | 0.02% | +5.3% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,000 | – | 305 | +100.0% | 0.02% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $24,000 | -98.1% | 781 | -97.8% | 0.02% | -97.9% |
| TLN | New | TALEN ENERGY CORP | $24,000 | – | 1,386 | +100.0% | 0.02% | – |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $24,000 | +4.3% | 300 | 0.0% | 0.02% | +18.8% | |
| ORCL | ORACLE CORP | $24,000 | -7.7% | 600 | 0.0% | 0.02% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $23,000 | +4.5% | 775 | 0.0% | 0.02% | +12.5% | |
| TASR | Buy | TASER INTL INC | $23,000 | +76.9% | 700 | +27.3% | 0.02% | +100.0% |
| ZINCQ | HORSEHEAD HLDG CORP | $23,000 | -8.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $23,000 | 0.0% | 219 | 0.0% | 0.02% | +12.5% | |
| FMD | FIRST MARBLEHEAD CORP | $23,000 | -8.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | +12.5% | |
| RZG | RYDEX ETF TRUSTgug s&p sc600 pg | $22,000 | 0.0% | 250 | 0.0% | 0.02% | +6.2% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $22,000 | -47.6% | 1,390 | -47.7% | 0.02% | -43.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $22,000 | -4.3% | 300 | 0.0% | 0.02% | +6.2% | |
| AAPRB | Sell | ALCOA INC | $22,000 | -96.9% | 550 | -96.6% | 0.02% | -96.6% |
| EXC | EXELON CORP | $20,000 | -9.1% | 640 | 0.0% | 0.02% | 0.0% | |
| GG | Sell | GOLDCORP INC NEW | $21,000 | -92.3% | 1,305 | -91.3% | 0.02% | -91.8% |
| HOG | New | HARLEY DAVIDSON INC | $20,000 | – | 351 | +100.0% | 0.02% | – |
| UIS | UNISYS CORP | $20,000 | -13.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $20,000 | +42.9% | 795 | +93.9% | 0.02% | +60.0% |
| TSLA | TESLA MTRS INC | $20,000 | +42.9% | 75 | 0.0% | 0.02% | +60.0% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $21,000 | -99.0% | 611 | -98.8% | 0.02% | -98.9% |
| BFB | BROWN FORMAN CORPcl b | $21,000 | +10.5% | 205 | 0.0% | 0.02% | +14.3% | |
| EMB | Sell | ISHARESjp mor em mk etf | $19,000 | -34.5% | 175 | -32.7% | 0.02% | -28.6% |
| OLN | OLIN CORP | $19,000 | -13.6% | 700 | 0.0% | 0.02% | -6.2% | |
| OPK | Buy | OPKO HEALTH INC | $19,000 | +171.4% | 1,200 | +140.0% | 0.02% | +200.0% |
| RMT | ROYCE MICRO-CAP TR INC | $19,000 | -5.0% | 2,074 | 0.0% | 0.02% | +7.1% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $16,000 | +220.0% | 300 | +200.0% | 0.01% | +225.0% |
| IGR | CBRE CLARION GLOBAL REAL EST | $16,000 | -11.1% | 1,984 | 0.0% | 0.01% | 0.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $16,000 | -40.7% | 3,100 | 0.0% | 0.01% | -31.6% | |
| SAN | Buy | BANCO SANTANDER SAadr | $16,000 | 0.0% | 2,225 | +2.2% | 0.01% | +18.2% |
| RTR | REVENUESHARES ETF TRadr fd | $16,000 | 0.0% | 444 | 0.0% | 0.01% | +18.2% | |
| YHOO | YAHOO INC | $16,000 | -11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | +9.1% | |
| BAC | BANK AMER CORP | $14,000 | +7.7% | 842 | 0.0% | 0.01% | +22.2% | |
| GOLD | BARRICK GOLD CORP | $14,000 | 0.0% | 1,306 | 0.0% | 0.01% | +10.0% | |
| PCEF | POWERSHARES ETF TRUST II | $14,000 | 0.0% | 600 | 0.0% | 0.01% | +10.0% | |
| MFA | Sell | MFA FINL INC | $14,000 | -95.2% | 1,910 | -94.8% | 0.01% | -94.7% |
| MNKD | MANNKIND CORP | $11,000 | +10.0% | 2,000 | 0.0% | 0.01% | +28.6% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $12,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $12,000 | +9.1% | 101 | 0.0% | 0.01% | +12.5% | |
| FLOT | ISHARES TRfltg rate bd etf | $12,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $12,000 | -7.7% | 1,040 | 0.0% | 0.01% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $12,000 | 0.0% | 1,491 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI CORP NEW | $11,000 | 0.0% | 328 | 0.0% | 0.01% | +12.5% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $12,000 | 0.0% | 664 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | -9.1% | 120 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,000 | -44.4% | 50 | -43.8% | 0.01% | -38.5% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $10,000 | -84.6% | 825 | -82.7% | 0.01% | -82.6% |
| GS | GOLDMAN SACHS GROUP INC | $10,000 | +11.1% | 50 | 0.0% | 0.01% | +33.3% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $10,000 | 0.0% | 240 | 0.0% | 0.01% | +14.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,000 | 0.0% | 80 | 0.0% | 0.01% | +14.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,000 | -59.1% | 140 | -58.8% | 0.01% | -56.2% |
| CMCSA | COMCAST CORP NEWcl a | $9,000 | +12.5% | 148 | 0.0% | 0.01% | +16.7% | |
| RBL | SPDR INDEX SHS FDSs&p russia etf | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +16.7% | |
| NLY | Sell | ANNALY CAP MGMT INC | $8,000 | -95.7% | 830 | -95.4% | 0.01% | -95.5% |
| SEM | SELECT MED HLDGS CORP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +20.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $8,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $8,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $8,000 | 0.0% | 156 | 0.0% | 0.01% | 0.0% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,000 | – | 135 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| DDD | New | 3-D SYS CORP DEL | $6,000 | – | 300 | +100.0% | 0.01% | – |
| BXMT | BLACKSTONE MTG TR INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| BDCS | UBS AG JERSEY BRHexch sec lkd41 | $6,000 | 0.0% | 254 | 0.0% | 0.01% | +25.0% | |
| NOK | NOKIA CORPsponsored adr | $7,000 | -12.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HTS | Sell | HATTERAS FINL CORP | $5,000 | -97.3% | 280 | -97.3% | 0.00% | -97.0% |
| ERF | ENERPLUS CORP | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $5,000 | -98.8% | 550 | -98.8% | 0.00% | -98.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $5,000 | -97.2% | 245 | -97.1% | 0.00% | -96.9% |
| HCP | HCP INC | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,000 | 0.0% | 843 | +2.4% | 0.00% | 0.0% |
| LNCOQ | LINNCO LLC | $4,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| NPI | NUVEEN PREM INCOME MUN FD | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $4,000 | -73.3% | 575 | -66.1% | 0.00% | -72.7% |
| REM | ISHARESmrg rl es cp etf | $4,000 | -20.0% | 425 | 0.0% | 0.00% | -25.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,000 | -89.5% | 26 | -89.6% | 0.00% | -88.9% |
| ONVO | New | ORGANOVO HLDGS INC | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| VALE | Sell | VALE S Aadr | $3,000 | -98.8% | 500 | -98.8% | 0.00% | -98.8% |
| HPQ | HEWLETT PACKARD CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| PVAHQ | PENN VA CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVP | New | AVON PRODS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | -87.5% | 182 | -84.1% | 0.00% | -83.3% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SPRO | SMARTPROS LTD | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $1,000 | 0.0% | 30 | 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% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| GDL | GDL FUND | $0 | – | 28 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $0 | – | 104 | -18.8% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 14 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $0 | – | 20 | 0.0% | 0.00% | – | |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | 19 | 0.0% | 0.00% | – | |
| PRSN | New | PERSEON CORP | $0 | – | 270 | +100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $0 | – | 600 | 0.0% | 0.00% | – | |
| DSCO | DISCOVERY LABORATORIES INC N | $0 | – | 53 | 0.0% | 0.00% | – | |
| PRSN | Exit | PERSEON CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -19 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -36 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -16 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -88 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -50 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -350 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -55 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -27 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -53 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -130 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -141 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -109 | -100.0% | -0.01% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -445 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -165 | -100.0% | -0.01% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -1,488 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -188 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -412 | -100.0% | -0.02% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -1,708 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -250 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -535 | -100.0% | -0.02% | – |
| IMCV | Exit | ISHARESmrgstr md cp val | $0 | – | -250 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -300 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -500 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,206 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -570 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -19,020 | -100.0% | -0.25% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -93,900 | -100.0% | -0.31% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -34,945 | -100.0% | -0.38% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -87,307 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.