$87.9 Million is the total value of Cordasco Financial Network's 247 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $31,864,000 | +6.2% | 235,561 | +3.1% | 36.24% | +4.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $13,455,000 | +5.6% | 95,478 | +3.0% | 15.30% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,528,000 | -9.1% | 9,105 | -12.4% | 2.88% | -10.3% |
| LPT | LIBERTY PPTY TRsh ben int | $2,443,000 | +5.6% | 60,000 | 0.0% | 2.78% | +4.2% | |
| MO | Sell | ALTRIA GROUP INC | $2,326,000 | -7.4% | 31,231 | -11.2% | 2.64% | -8.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,692,000 | -9.8% | 21,928 | -13.8% | 1.92% | -11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,467,000 | +7.2% | 11,091 | +0.9% | 1.67% | +5.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,365,000 | -32.9% | 20,980 | -35.0% | 1.55% | -33.8% |
| MRK | Sell | MERCK & CO INC | $1,250,000 | -7.7% | 19,505 | -8.4% | 1.42% | -9.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,216,000 | +6.5% | 8,445 | +3.4% | 1.38% | +5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,140,000 | +1.2% | 10,406 | +0.2% | 1.30% | -0.2% |
| APD | AIR PRODS & CHEMS INC | $1,123,000 | +5.7% | 7,850 | 0.0% | 1.28% | +4.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $785,000 | +4.5% | 6,946 | -1.7% | 0.89% | +3.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $748,000 | -19.0% | 10,772 | -21.7% | 0.85% | -20.0% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $732,000 | +5.6% | 580 | 0.0% | 0.83% | +4.1% | |
| TD | TORONTO DOMINION BK ONT | $711,000 | +0.6% | 14,114 | 0.0% | 0.81% | -0.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $670,000 | +122.6% | 5,275 | +113.1% | 0.76% | +119.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $652,000 | -19.9% | 14,605 | -12.5% | 0.74% | -21.0% |
| EXPO | EXPONENT INC | $641,000 | -2.1% | 10,998 | 0.0% | 0.73% | -3.4% | |
| DOW | Buy | DOW CHEM CO | $639,000 | 0.0% | 10,124 | +0.7% | 0.73% | -1.4% |
| WTR | AQUA AMERICA INC | $634,000 | +3.6% | 19,037 | 0.0% | 0.72% | +2.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $632,000 | +8.0% | 9,692 | +3.2% | 0.72% | +6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $594,000 | +153.8% | 6,150 | +151.0% | 0.68% | +150.0% |
| PPL | Buy | PPL CORP | $555,000 | +4.1% | 14,357 | +0.6% | 0.63% | +2.8% |
| SJI | SOUTH JERSEY INDS INC | $478,000 | -4.2% | 14,000 | 0.0% | 0.54% | -5.4% | |
| T | Sell | AT&T INC | $471,000 | -21.8% | 12,491 | -13.8% | 0.54% | -22.8% |
| AAPL | Buy | APPLE INC | $466,000 | +2.0% | 3,233 | +1.5% | 0.53% | +0.6% |
| IDCC | INTERDIGITAL INC | $464,000 | -10.4% | 6,000 | 0.0% | 0.53% | -11.6% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $459,000 | +5.0% | 4,873 | 0.0% | 0.52% | +3.6% | |
| BCE | Sell | BCE INC | $430,000 | -22.9% | 9,550 | -24.2% | 0.49% | -24.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $389,000 | +3.7% | 9,524 | +0.8% | 0.44% | +2.3% |
| LLY | LILLY ELI & CO | $346,000 | -2.0% | 4,200 | 0.0% | 0.39% | -3.4% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $341,000 | +1.8% | 22,600 | 0.0% | 0.39% | +0.5% | |
| RTN | Sell | RAYTHEON CO | $339,000 | +5.3% | 2,100 | -0.5% | 0.39% | +4.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $336,000 | +2.4% | 1,390 | 0.0% | 0.38% | +1.1% | |
| WY | WEYERHAEUSER CO | $329,000 | -1.2% | 9,808 | 0.0% | 0.37% | -2.6% | |
| CZNC | CITIZENS & NORTHN CORP | $326,000 | 0.0% | 14,000 | 0.0% | 0.37% | -1.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $325,000 | +63.3% | 350 | +48.9% | 0.37% | +61.6% |
| FB | Sell | FACEBOOK INCcl a | $302,000 | +4.9% | 2,000 | -1.4% | 0.34% | +3.3% |
| ETN | Sell | EATON CORP PLC | $300,000 | -39.5% | 3,860 | -42.3% | 0.34% | -40.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $300,000 | +5.3% | 21,642 | +0.7% | 0.34% | +4.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $296,000 | – | 5,700 | +100.0% | 0.34% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $286,000 | -8.3% | 30,000 | 0.0% | 0.32% | -9.7% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $276,000 | 0.0% | 7,420 | -0.6% | 0.31% | -1.3% |
| ABT | ABBOTT LABS | $268,000 | +9.4% | 5,516 | 0.0% | 0.30% | +8.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $254,000 | +52.1% | 1,500 | +50.0% | 0.29% | +50.5% |
| FFIV | F5 NETWORKS INC | $254,000 | -10.9% | 2,000 | 0.0% | 0.29% | -11.9% | |
| DE | DEERE & CO | $247,000 | +13.3% | 2,000 | 0.0% | 0.28% | +12.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $243,000 | +6.1% | 185 | 0.0% | 0.28% | +4.5% | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $231,000 | +26.2% | 25,000 | +13.6% | 0.26% | +24.6% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $230,000 | +4.5% | 4,830 | +3.6% | 0.26% | +3.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $229,000 | +2.2% | 5,313 | 0.0% | 0.26% | +0.8% | |
| AMP | AMERIPRISE FINL INC | $229,000 | -1.7% | 1,800 | 0.0% | 0.26% | -3.3% | |
| CMI | Sell | CUMMINS INC | $227,000 | +6.6% | 1,400 | -0.6% | 0.26% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $227,000 | +3.7% | 3,300 | -0.8% | 0.26% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $213,000 | +526.5% | 2,333 | +496.7% | 0.24% | +520.5% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $207,000 | – | 10,159 | +100.0% | 0.24% | – |
| PFF | ISHARES TRu.s. pfd stk etf | $200,000 | +1.5% | 5,100 | 0.0% | 0.23% | 0.0% | |
| BA | BOEING CO | $198,000 | +11.9% | 1,000 | 0.0% | 0.22% | +10.3% | |
| INTC | Sell | INTEL CORP | $191,000 | -7.3% | 5,659 | -0.7% | 0.22% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $187,000 | -2.1% | 2,317 | -0.6% | 0.21% | -3.2% |
| PSX | PHILLIPS 66 | $182,000 | +4.6% | 2,200 | 0.0% | 0.21% | +3.0% | |
| GLD | Sell | SPDR GOLD TRUST | $182,000 | -1.6% | 1,540 | -1.0% | 0.21% | -2.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $176,000 | -47.8% | 2,110 | -48.7% | 0.20% | -48.5% |
| DIS | Sell | DISNEY WALT CO | $162,000 | -8.0% | 1,523 | -1.7% | 0.18% | -9.4% |
| CAT | CATERPILLAR INC DEL | $161,000 | +15.8% | 1,500 | 0.0% | 0.18% | +14.4% | |
| MCD | MCDONALDS CORP | $153,000 | +17.7% | 1,000 | 0.0% | 0.17% | +16.0% | |
| ISRG | INTUITIVE SURGICAL INC | $150,000 | +22.0% | 160 | 0.0% | 0.17% | +20.4% | |
| ABBV | ABBVIE INC | $145,000 | +11.5% | 2,000 | 0.0% | 0.16% | +10.0% | |
| TFI | Sell | SPDR SER TRnuveen brc munic | $145,000 | -13.2% | 2,980 | -14.4% | 0.16% | -14.1% |
| BMO | Sell | BANK MONTREAL QUE | $143,000 | -5.9% | 1,950 | -4.1% | 0.16% | -6.9% |
| NVS | NOVARTIS A Gsponsored adr | $142,000 | +12.7% | 1,700 | 0.0% | 0.16% | +11.0% | |
| NEE | NEXTERA ENERGY INC | $140,000 | +9.4% | 1,000 | 0.0% | 0.16% | +7.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $136,000 | +38.8% | 2,000 | +33.3% | 0.16% | +37.2% |
| ORBK | ORBOTECH LTDord | $130,000 | +0.8% | 4,000 | 0.0% | 0.15% | -0.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $125,000 | -13.8% | 3,668 | -21.4% | 0.14% | -15.0% |
| GM | GENERAL MTRS CO | $123,000 | -0.8% | 3,514 | 0.0% | 0.14% | -2.1% | |
| BGC | GENERAL CABLE CORP DEL NEW | $123,000 | -8.9% | 7,500 | 0.0% | 0.14% | -10.3% | |
| EFAV | ISHARES TRmin vol eafe etf | $116,000 | +4.5% | 1,680 | 0.0% | 0.13% | +3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $115,000 | -62.3% | 750 | -57.1% | 0.13% | -62.8% |
| LEG | LEGGETT & PLATT INC | $105,000 | +4.0% | 2,000 | 0.0% | 0.12% | +2.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $103,000 | +171.1% | 2,500 | +161.0% | 0.12% | +165.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $102,000 | +1.0% | 1,305 | 0.0% | 0.12% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $100,000 | +6.4% | 1,000 | 0.0% | 0.11% | +5.6% | |
| PG | PROCTER AND GAMBLE CO | $98,000 | -3.0% | 1,120 | 0.0% | 0.11% | -4.3% | |
| WELL | Sell | WELLTOWER INC | $86,000 | -14.9% | 1,143 | -19.8% | 0.10% | -15.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $81,000 | -62.5% | 500 | -60.2% | 0.09% | -63.1% |
| VSM | VERSUM MATLS INC | $80,000 | +5.3% | 2,474 | 0.0% | 0.09% | +3.4% | |
| F | FORD MTR CO DEL | $78,000 | -3.7% | 7,000 | 0.0% | 0.09% | -4.3% | |
| BCX | BLACKROCK RES & COMM STRAT T | $77,000 | -7.2% | 9,651 | 0.0% | 0.09% | -8.3% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $76,000 | – | 855 | +100.0% | 0.09% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $75,000 | -2.6% | 1,742 | 0.0% | 0.08% | -4.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $71,000 | -60.1% | 645 | -60.6% | 0.08% | -60.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $71,000 | +16.4% | 1,300 | +16.1% | 0.08% | +15.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $70,000 | -16.7% | 640 | -16.9% | 0.08% | -17.5% |
| OC | OWENS CORNING NEW | $67,000 | +9.8% | 1,000 | 0.0% | 0.08% | +8.6% | |
| WMC | WESTERN ASSET MTG CAP CORP | $67,000 | +4.7% | 6,500 | 0.0% | 0.08% | +2.7% | |
| HRB | BLOCK H & R INC | $62,000 | +31.9% | 2,000 | 0.0% | 0.07% | +31.5% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $58,000 | – | 1,500 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP | $58,000 | -4.9% | 1,000 | -2.2% | 0.07% | -5.7% |
| KNL | KNOLL INC | $57,000 | -16.2% | 2,835 | 0.0% | 0.06% | -16.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $56,000 | 0.0% | 700 | 0.0% | 0.06% | -1.5% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $55,000 | +7.8% | 2,310 | 0.0% | 0.06% | +6.8% | |
| PRU | PRUDENTIAL FINL INC | $54,000 | +1.9% | 500 | 0.0% | 0.06% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $54,000 | +3.8% | 300 | 0.0% | 0.06% | +1.7% | |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $53,000 | -8.6% | 9,618 | -7.7% | 0.06% | -10.4% |
| ENB | Buy | ENBRIDGE INC | $52,000 | +18.2% | 1,304 | +23.3% | 0.06% | +15.7% |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $50,000 | +4.2% | 430 | 0.0% | 0.06% | +3.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $48,000 | +6.7% | 850 | 0.0% | 0.06% | +5.8% | |
| SU | SUNCOR ENERGY INC NEW | $48,000 | -5.9% | 1,645 | 0.0% | 0.06% | -6.8% | |
| RWJ | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $48,000 | 0.0% | 720 | 0.0% | 0.06% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $47,000 | +2250.0% | 1,047 | +2127.7% | 0.05% | +2550.0% |
| FPF | FIRST TR INTER DUR PFD & IN | $46,000 | +7.0% | 1,836 | 0.0% | 0.05% | +4.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $46,000 | +2.2% | 880 | 0.0% | 0.05% | 0.0% | |
| EEMV | ISHARESmin vol emrg mkt | $45,000 | +2.3% | 820 | 0.0% | 0.05% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $44,000 | +12.8% | 956 | 0.0% | 0.05% | +11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $44,000 | -4.3% | 371 | -9.5% | 0.05% | -5.7% |
| PFE | Sell | PFIZER INC | $43,000 | -6.5% | 1,291 | -3.4% | 0.05% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $43,000 | -75.1% | 414 | -74.3% | 0.05% | -75.4% |
| GILD | Buy | GILEAD SCIENCES INC | $42,000 | +500.0% | 600 | +500.0% | 0.05% | +500.0% |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $42,000 | 0.0% | 4,840 | 0.0% | 0.05% | 0.0% | |
| MSEX | Buy | MIDDLESEX WATER CO | $41,000 | +7.9% | 1,028 | +0.6% | 0.05% | +6.8% |
| RWK | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $40,000 | 0.0% | 714 | 0.0% | 0.04% | -2.2% | |
| ED | CONSOLIDATED EDISON INC | $40,000 | +2.6% | 500 | 0.0% | 0.04% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $40,000 | -83.1% | 500 | -83.3% | 0.04% | -83.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $38,000 | +5.6% | 320 | 0.0% | 0.04% | +4.9% | |
| RWL | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $38,000 | +2.7% | 820 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $38,000 | +2.7% | 195 | 0.0% | 0.04% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $38,000 | 0.0% | 257 | 0.0% | 0.04% | -2.3% | |
| BBT | BB&T CORP | $37,000 | +2.8% | 813 | 0.0% | 0.04% | +2.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $37,000 | -57.0% | 325 | -56.9% | 0.04% | -57.6% |
| KIM | KIMCO RLTY CORP | $37,000 | -15.9% | 2,000 | 0.0% | 0.04% | -17.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $37,000 | +2.8% | 355 | 0.0% | 0.04% | +2.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $36,000 | 0.0% | 295 | 0.0% | 0.04% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $36,000 | -2.7% | 232 | -8.3% | 0.04% | -4.7% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $35,000 | -2.8% | 646 | 0.0% | 0.04% | -2.4% | |
| VNQ | VANGUARD INDEX FDSreit etf | $34,000 | 0.0% | 409 | 0.0% | 0.04% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $33,000 | -10.8% | 800 | 0.0% | 0.04% | -11.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $31,000 | 0.0% | 1,138 | 0.0% | 0.04% | -2.8% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $31,000 | +3.3% | 3,567 | 0.0% | 0.04% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $30,000 | 0.0% | 300 | 0.0% | 0.03% | -2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $30,000 | +3.4% | 251 | 0.0% | 0.03% | +3.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $28,000 | +3.7% | 195 | 0.0% | 0.03% | +3.2% | |
| CSCO | Sell | CISCO SYS INC | $28,000 | -12.5% | 900 | -4.2% | 0.03% | -13.5% |
| BME | BLACKROCK HEALTH SCIENCES TR | $27,000 | +3.8% | 750 | 0.0% | 0.03% | +3.3% | |
| SLV | ISHARES SILVER TRUSTishares | $27,000 | -6.9% | 1,698 | 0.0% | 0.03% | -6.1% | |
| MCY | MERCURY GENL CORP NEW | $27,000 | -10.0% | 500 | 0.0% | 0.03% | -11.4% | |
| HDV | New | ISHARES TRcore high dv etf | $25,000 | – | 300 | +100.0% | 0.03% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $23,000 | -52.1% | 4,000 | 0.0% | 0.03% | -52.7% | |
| OLN | OLIN CORP | $21,000 | -8.7% | 700 | 0.0% | 0.02% | -11.1% | |
| GDDY | GODADDY INCcl a | $21,000 | +10.5% | 500 | 0.0% | 0.02% | +9.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $20,000 | 0.0% | 144 | 0.0% | 0.02% | 0.0% | |
| PBI | PITNEY BOWES INC | $20,000 | +11.1% | 1,340 | 0.0% | 0.02% | +9.5% | |
| ORCL | ORACLE CORP | $20,000 | +11.1% | 400 | 0.0% | 0.02% | +9.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $19,000 | 0.0% | 343 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,000 | -14.3% | 466 | -15.6% | 0.02% | -16.7% |
| GOOG | ALPHABET INCcap stk cl c | $18,000 | +5.9% | 20 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $17,000 | +6.2% | 150 | 0.0% | 0.02% | +5.6% | |
| BGR | BLACKROCK ENERGY & RES TR | $17,000 | -5.6% | 1,282 | 0.0% | 0.02% | -9.5% | |
| ARCC | ARES CAP CORP | $16,000 | -5.9% | 1,000 | 0.0% | 0.02% | -10.0% | |
| UGI | UGI CORP NEW | $16,000 | 0.0% | 328 | 0.0% | 0.02% | 0.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $15,000 | 0.0% | 1,100 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $15,000 | -25.0% | 2,500 | 0.0% | 0.02% | -26.1% | |
| SAN | BANCO SANTANDER SAadr | $15,000 | +7.1% | 2,273 | 0.0% | 0.02% | +6.2% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $15,000 | 0.0% | 1,983 | 0.0% | 0.02% | 0.0% | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $15,000 | – | 325 | +100.0% | 0.02% | – |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $14,000 | – | 775 | +100.0% | 0.02% | – |
| UIS | UNISYS CORP | $13,000 | -7.1% | 1,000 | 0.0% | 0.02% | -6.2% | |
| KHC | Buy | KRAFT HEINZ CO | $12,000 | +500.0% | 142 | +446.2% | 0.01% | +600.0% |
| DRA | DIVERSIFIED REAL ASSET INC F | $12,000 | 0.0% | 664 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $12,000 | -14.3% | 313 | 0.0% | 0.01% | -12.5% | |
| EMB | ISHARES TRjp mor em mk etf | $12,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $12,000 | 0.0% | 72 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -6.7% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -6.7% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $12,000 | – | 700 | +100.0% | 0.01% | – |
| UTG | REAVES UTIL INCOME FD | $12,000 | +9.1% | 351 | 0.0% | 0.01% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INC | $11,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| KCAP | KCAP FINL INC | $11,000 | -8.3% | 3,000 | 0.0% | 0.01% | -7.1% | |
| BAC | BANK AMER CORP | $11,000 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $10,000 | +11.1% | 10 | 0.0% | 0.01% | +10.0% | |
| L100PS | ARCONIC INC | $8,000 | -11.1% | 333 | 0.0% | 0.01% | -10.0% | |
| SEM | SELECT MED HLDGS CORP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | +12.5% | |
| RRD | DONNELLEY R R & SONS CO | $8,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $8,000 | 0.0% | 128 | 0.0% | 0.01% | 0.0% | |
| STON | Sell | STONEMOR PARTNERS L P | $7,000 | +16.7% | 735 | -5.8% | 0.01% | +14.3% |
| KEY | Sell | KEYCORP NEW | $7,000 | -22.2% | 391 | -20.4% | 0.01% | -20.0% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | +20.0% | 976 | 0.0% | 0.01% | +16.7% | |
| LNG | CHENIERE ENERGY INC | $6,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,000 | – | 115 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +20.0% | |
| ERF | ENERPLUS CORP | $5,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| LKSDQ | LSC COMMUNICATIONS INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -14.3% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VALE | VALE S Aadr | $4,000 | -20.0% | 500 | 0.0% | 0.01% | -16.7% | |
| INO | INOVIO PHARMACEUTICALS INC | $4,000 | +33.3% | 500 | 0.0% | 0.01% | +66.7% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ORIT | New | ORITANI FINL CORP DEL | $4,000 | – | 250 | +100.0% | 0.01% | – |
| ONVO | ORGANOVO HLDGS INC | $4,000 | -20.0% | 1,600 | 0.0% | 0.01% | -16.7% | |
| AA | ALCOA CORP | $4,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $4,000 | -20.0% | 60 | -35.5% | 0.01% | -16.7% |
| NLY | ANNALY CAP MGMT INC | $4,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| KWR | New | QUAKER CHEM CORP | $4,000 | – | 27 | +100.0% | 0.01% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| HSY | New | HERSHEY CO | $4,000 | – | 40 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | – | 30 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTL PAPER CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | +50.0% | 29 | 0.0% | 0.00% | +50.0% | |
| STI | SUNTRUST BKS INC | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $3,000 | -98.2% | 100 | -98.2% | 0.00% | -98.4% |
| PEP | PEPSICO INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,000 | -87.5% | 11 | -88.5% | 0.00% | -88.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $1,000 | -50.0% | 16 | 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% | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $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% | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NURO | New | NEUROMETRIX INC | $0 | – | 21 | +100.0% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 3 | 0.0% | 0.00% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -20 | -100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -175 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -13 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -41 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -21 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -38 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -28 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -18 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -106 | -100.0% | -0.01% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -272 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -140 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -131 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -593 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -260 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -242 | -100.0% | -0.03% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -1,122 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -525 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -780 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,000 | -100.0% | -0.08% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -625 | -100.0% | -0.08% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -4,500 | -100.0% | -0.10% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -7,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-10
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.