$91.2 Million is the total value of Cordasco Financial Network's 245 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $32,343,000 | +1.5% | 231,221 | -1.8% | 35.47% | -2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,175,000 | +5.4% | 95,660 | +0.2% | 15.55% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,209,000 | +26.9% | 10,342 | +13.6% | 3.52% | +22.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,263,000 | +33.7% | 25,207 | +15.0% | 2.48% | +29.0% |
| MO | Buy | ALTRIA GROUP INC | $2,133,000 | -8.3% | 33,636 | +7.7% | 2.34% | -11.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,642,000 | -32.8% | 40,000 | -33.3% | 1.80% | -35.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,442,000 | -1.7% | 11,092 | +0.0% | 1.58% | -5.2% |
| MRK | Buy | MERCK & CO INC | $1,373,000 | +9.8% | 21,435 | +9.9% | 1.51% | +6.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,248,000 | +2.6% | 8,362 | -1.0% | 1.37% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,162,000 | +1.9% | 10,601 | +1.9% | 1.27% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,161,000 | +3.4% | 7,675 | -2.2% | 1.27% | -0.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $967,000 | +29.3% | 13,773 | +27.9% | 1.06% | +24.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $817,000 | +4.1% | 6,909 | -0.5% | 0.90% | +0.3% |
| EXPO | EXPONENT INC | $813,000 | +26.8% | 10,998 | 0.0% | 0.89% | +22.4% | |
| TD | TORONTO DOMINION BK ONT | $794,000 | +11.7% | 14,114 | 0.0% | 0.87% | +7.7% | |
| DWDP | New | DOWDUPONT INC | $761,000 | – | 10,987 | +100.0% | 0.84% | – |
| BACPRL | BANK AMER CORP7.25 cnv pfd l | $755,000 | +3.1% | 580 | 0.0% | 0.83% | -0.5% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $751,000 | – | 12,026 | +100.0% | 0.82% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $700,000 | +4.5% | 5,275 | 0.0% | 0.77% | +0.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $649,000 | +2.7% | 9,480 | -2.2% | 0.71% | -1.0% |
| WTR | AQUA AMERICA INC | $632,000 | -0.3% | 19,037 | 0.0% | 0.69% | -3.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $617,000 | -5.4% | 12,475 | -14.6% | 0.68% | -8.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $614,000 | +3.4% | 6,150 | 0.0% | 0.67% | -0.3% | |
| BCE | Buy | BCE INC | $590,000 | +37.2% | 12,603 | +32.0% | 0.65% | +32.3% |
| AAPL | Buy | APPLE INC | $568,000 | +21.9% | 3,683 | +13.9% | 0.62% | +17.5% |
| T | Buy | AT&T INC | $554,000 | +17.6% | 14,146 | +13.2% | 0.61% | +13.4% |
| PPL | Sell | PPL CORP | $530,000 | -4.5% | 13,967 | -2.7% | 0.58% | -7.9% |
| ETN | Buy | EATON CORP PLC | $514,000 | +71.3% | 6,695 | +73.4% | 0.56% | +65.4% |
| SJI | SOUTH JERSEY INDS INC | $483,000 | +1.0% | 14,000 | 0.0% | 0.53% | -2.6% | |
| IDCC | INTERDIGITAL INC | $443,000 | -4.5% | 6,000 | 0.0% | 0.49% | -8.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $438,000 | +34.8% | 450 | +28.6% | 0.48% | +29.7% |
| RTN | RAYTHEON CO | $392,000 | +15.6% | 2,100 | 0.0% | 0.43% | +11.4% | |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $360,000 | -21.6% | 3,598 | -26.2% | 0.40% | -24.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $350,000 | +98.9% | 4,165 | +97.4% | 0.38% | +92.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $349,000 | +3.9% | 1,390 | 0.0% | 0.38% | +0.3% | |
| CZNC | CITIZENS & NORTHN CORP | $344,000 | +5.5% | 14,000 | 0.0% | 0.38% | +1.6% | |
| FB | FACEBOOK INCcl a | $342,000 | +13.2% | 2,000 | 0.0% | 0.38% | +9.3% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $340,000 | -0.3% | 22,600 | 0.0% | 0.37% | -3.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,000 | -13.9% | 7,686 | -19.3% | 0.37% | -17.0% |
| WY | WEYERHAEUSER CO | $334,000 | +1.5% | 9,808 | 0.0% | 0.37% | -2.1% | |
| LLY | Sell | LILLY ELI & CO | $334,000 | -3.5% | 3,900 | -7.1% | 0.37% | -6.9% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $314,000 | +9.8% | 30,000 | 0.0% | 0.34% | +5.8% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $312,000 | +5.4% | 5,700 | 0.0% | 0.34% | +1.5% | |
| ABT | Sell | ABBOTT LABS | $293,000 | +9.3% | 5,483 | -0.6% | 0.32% | +5.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $275,000 | +8.3% | 1,500 | 0.0% | 0.30% | +4.5% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $272,000 | -1.4% | 7,280 | -1.9% | 0.30% | -5.1% |
| AMP | AMERIPRISE FINL INC | $267,000 | +16.6% | 1,800 | 0.0% | 0.29% | +12.7% | |
| BA | BOEING CO | $254,000 | +28.3% | 1,000 | 0.0% | 0.28% | +24.0% | |
| MSFT | Buy | MICROSOFT CORP | $253,000 | +11.5% | 3,400 | +3.0% | 0.28% | +7.4% |
| DE | DEERE & CO | $251,000 | +1.6% | 2,000 | 0.0% | 0.28% | -2.1% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $251,000 | -16.3% | 17,983 | -16.9% | 0.28% | -19.4% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $243,000 | 0.0% | 185 | 0.0% | 0.27% | -3.3% | |
| FFIV | F5 NETWORKS INC | $241,000 | -5.1% | 2,000 | 0.0% | 0.26% | -8.7% | |
| CMI | CUMMINS INC | $235,000 | +3.5% | 1,400 | 0.0% | 0.26% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $231,000 | 0.0% | 25,000 | 0.0% | 0.25% | -3.8% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $225,000 | -2.2% | 4,714 | -2.4% | 0.25% | -5.7% |
| JPM | JPMORGAN CHASE & CO | $223,000 | +4.7% | 2,333 | 0.0% | 0.24% | +1.2% | |
| INTC | Buy | INTEL CORP | $217,000 | +13.6% | 5,699 | +0.7% | 0.24% | +9.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | -5.7% | 5,313 | 0.0% | 0.24% | -8.8% | |
| PSX | PHILLIPS 66 | $202,000 | +11.0% | 2,200 | 0.0% | 0.22% | +7.2% | |
| PFF | ISHARES TRs&p us pfd stk | $198,000 | -1.0% | 5,100 | 0.0% | 0.22% | -4.4% | |
| XOM | EXXON MOBIL CORP | $190,000 | +1.6% | 2,317 | 0.0% | 0.21% | -2.3% | |
| CAT | CATERPILLAR INC DEL | $187,000 | +16.1% | 1,500 | 0.0% | 0.20% | +12.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $186,000 | -10.1% | 10,159 | 0.0% | 0.20% | -13.2% | |
| GLD | Sell | SPDR GOLD TRUST | $178,000 | -2.2% | 1,465 | -4.9% | 0.20% | -5.8% |
| ABBV | ABBVIE INC | $178,000 | +22.8% | 2,000 | 0.0% | 0.20% | +18.2% | |
| ORBK | ORBOTECH LTDord | $169,000 | +30.0% | 4,000 | 0.0% | 0.18% | +25.0% | |
| ISRG | INTUITIVE SURGICAL INC | $167,000 | +11.3% | 160 | 0.0% | 0.18% | +7.0% | |
| MCD | MCDONALDS CORP | $157,000 | +2.6% | 1,000 | 0.0% | 0.17% | -1.1% | |
| BMO | Buy | BANK MONTREAL QUE | $154,000 | +7.7% | 2,034 | +4.3% | 0.17% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $151,000 | -6.8% | 1,534 | +0.7% | 0.17% | -9.8% |
| NEE | NEXTERA ENERGY INC | $147,000 | +5.0% | 1,000 | 0.0% | 0.16% | +1.3% | |
| TFI | SPDR SER TRnuveen brc munic | $146,000 | +0.7% | 2,980 | 0.0% | 0.16% | -3.0% | |
| NVS | NOVARTIS A Gsponsored adr | $146,000 | +2.8% | 1,700 | 0.0% | 0.16% | -0.6% | |
| GM | GENERAL MTRS CO | $142,000 | +15.4% | 3,514 | 0.0% | 0.16% | +11.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $142,000 | +4.4% | 2,000 | 0.0% | 0.16% | +0.6% | |
| BGC | GENERAL CABLE CORP DEL NEW | $141,000 | +14.6% | 7,500 | 0.0% | 0.16% | +10.7% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $125,000 | – | 1,425 | +100.0% | 0.14% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $124,000 | -0.8% | 3,668 | 0.0% | 0.14% | -4.2% | |
| EFAV | ISHARES TRmin vol eafe etf | $119,000 | +2.6% | 1,680 | 0.0% | 0.13% | -0.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $112,000 | +8.7% | 2,500 | 0.0% | 0.12% | +5.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $111,000 | -3.5% | 762 | +1.6% | 0.12% | -6.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $110,000 | +10.0% | 1,000 | 0.0% | 0.12% | +6.1% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $106,000 | +3.9% | 1,305 | 0.0% | 0.12% | 0.0% | |
| V | New | VISA INC | $105,000 | – | 1,000 | +100.0% | 0.12% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $98,000 | 0.0% | 1,074 | -4.1% | 0.11% | -3.6% |
| LEG | LEGGETT & PLATT INC | $95,000 | -9.5% | 2,000 | 0.0% | 0.10% | -12.6% | |
| VSM | Sell | VERSUM MATLS INC | $93,000 | +16.2% | 2,387 | -3.5% | 0.10% | +12.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $92,000 | – | 4,000 | +100.0% | 0.10% | – |
| WELL | Buy | WELLTOWER INC | $89,000 | +3.5% | 1,262 | +10.4% | 0.10% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $89,000 | +9.9% | 550 | +10.0% | 0.10% | +6.5% |
| BCX | BLACKROCK RES & COMM STRAT T | $86,000 | +11.7% | 9,651 | 0.0% | 0.09% | +6.8% | |
| F | FORD MTR CO DEL | $84,000 | +7.7% | 7,000 | 0.0% | 0.09% | +3.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $81,000 | +8.0% | 1,742 | 0.0% | 0.09% | +4.7% | |
| OC | OWENS CORNING NEW | $77,000 | +14.9% | 1,000 | 0.0% | 0.08% | +10.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $76,000 | 0.0% | 855 | 0.0% | 0.08% | -3.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $76,000 | +204.0% | 880 | +193.3% | 0.08% | +196.4% |
| BIDU | BAIDU INCspon adr rep a | $74,000 | +37.0% | 300 | 0.0% | 0.08% | +32.8% | |
| MUB | ISHARES TRnational mun etf | $72,000 | +1.4% | 645 | 0.0% | 0.08% | -2.5% | |
| IGIB | ISHARES TRintrmd cr bd etf | $71,000 | +1.4% | 640 | 0.0% | 0.08% | -2.5% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $71,000 | 0.0% | 1,300 | 0.0% | 0.08% | -3.7% | |
| WMC | WESTERN ASSET MTG CAP CORP | $68,000 | +1.5% | 6,500 | 0.0% | 0.08% | -1.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $62,000 | +6.9% | 1,500 | 0.0% | 0.07% | +3.0% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $58,000 | +5.5% | 2,310 | 0.0% | 0.06% | +1.6% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $58,000 | +9.4% | 10,419 | +8.3% | 0.06% | +6.7% |
| SU | SUNCOR ENERGY INC NEW | $58,000 | +20.8% | 1,645 | 0.0% | 0.06% | +16.4% | |
| KNL | KNOLL INC | $57,000 | 0.0% | 2,835 | 0.0% | 0.06% | -3.1% | |
| NUE | NUCOR CORP | $56,000 | -3.4% | 1,000 | 0.0% | 0.06% | -7.6% | |
| PRU | PRUDENTIAL FINL INC | $53,000 | -1.9% | 500 | 0.0% | 0.06% | -4.9% | |
| HRB | BLOCK H & R INC | $53,000 | -14.5% | 2,000 | 0.0% | 0.06% | -18.3% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $50,000 | 0.0% | 430 | 0.0% | 0.06% | -3.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $50,000 | +4.2% | 850 | 0.0% | 0.06% | 0.0% | |
| CVX | CHEVRON CORP NEW | $49,000 | +14.0% | 414 | 0.0% | 0.05% | +10.2% | |
| RWJ | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $49,000 | +2.1% | 720 | 0.0% | 0.05% | -1.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $48,000 | +4.3% | 880 | 0.0% | 0.05% | +1.9% | |
| EEMV | ISHARES INCmin vol emrg mkt | $48,000 | +6.7% | 820 | 0.0% | 0.05% | +3.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $48,000 | +9.1% | 431 | +16.2% | 0.05% | +6.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $47,000 | +6.8% | 956 | 0.0% | 0.05% | +4.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $46,000 | +9.5% | 4,840 | 0.0% | 0.05% | +4.2% | |
| FPF | FIRST TR INTER DUR PFD & IN | $45,000 | -2.2% | 1,836 | 0.0% | 0.05% | -5.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,000 | +150.0% | 1,166 | +150.2% | 0.05% | +145.0% |
| ENB | Sell | ENBRIDGE INC | $44,000 | -15.4% | 1,058 | -18.9% | 0.05% | -18.6% |
| RWK | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $41,000 | +2.5% | 714 | 0.0% | 0.04% | 0.0% | |
| MSEX | Buy | MIDDLESEX WATER CO | $41,000 | 0.0% | 1,034 | +0.6% | 0.04% | -4.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $40,000 | +14.3% | 646 | 0.0% | 0.04% | +10.0% | |
| ED | CONSOLIDATED EDISON INC | $40,000 | 0.0% | 500 | 0.0% | 0.04% | -2.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $39,000 | +2.6% | 257 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $39,000 | +2.6% | 195 | 0.0% | 0.04% | 0.0% | |
| KIM | KIMCO RLTY CORP | $39,000 | +5.4% | 2,000 | 0.0% | 0.04% | +2.4% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $39,000 | +2.6% | 320 | 0.0% | 0.04% | 0.0% | |
| RWL | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $39,000 | +2.6% | 820 | 0.0% | 0.04% | 0.0% | |
| BBT | BB&T CORP | $38,000 | +2.7% | 813 | 0.0% | 0.04% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $38,000 | +2.7% | 355 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $38,000 | +5.6% | 232 | 0.0% | 0.04% | +2.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $38,000 | +5.6% | 295 | 0.0% | 0.04% | +2.4% | |
| AMZN | Buy | AMAZON COM INC | $38,000 | +280.0% | 40 | +300.0% | 0.04% | +281.8% |
| CI | New | CIGNA CORPORATION | $37,000 | – | 197 | +100.0% | 0.04% | – |
| TIP | ISHARES TRtips bd etf | $37,000 | 0.0% | 325 | 0.0% | 0.04% | -2.4% | |
| PFE | Sell | PFIZER INC | $35,000 | -18.6% | 991 | -23.2% | 0.04% | -22.4% |
| VNQ | VANGUARD INDEX FDSreit etf | $34,000 | 0.0% | 409 | 0.0% | 0.04% | -5.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $34,000 | +3.0% | 800 | 0.0% | 0.04% | -2.6% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $32,000 | +3.2% | 3,567 | 0.0% | 0.04% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $31,000 | +3.3% | 251 | 0.0% | 0.03% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $30,000 | 0.0% | 300 | 0.0% | 0.03% | -2.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $30,000 | -3.2% | 1,138 | 0.0% | 0.03% | -5.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $30,000 | +7.1% | 195 | 0.0% | 0.03% | +3.1% | |
| CSCO | CISCO SYS INC | $30,000 | +7.1% | 900 | 0.0% | 0.03% | +3.1% | |
| MCY | MERCURY GENL CORP NEW | $28,000 | +3.7% | 500 | 0.0% | 0.03% | 0.0% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $27,000 | 0.0% | 750 | 0.0% | 0.03% | -3.2% | |
| OLN | OLIN CORP | $24,000 | +14.3% | 700 | 0.0% | 0.03% | +8.3% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $23,000 | – | 300 | +100.0% | 0.02% | – |
| GDDY | GODADDY INCcl a | $22,000 | +4.8% | 500 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $22,000 | +15.8% | 343 | 0.0% | 0.02% | +9.1% | |
| IJS | ISHARES TRsp smcp600vl etf | $21,000 | +5.0% | 144 | 0.0% | 0.02% | 0.0% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $20,000 | -13.0% | 4,000 | 0.0% | 0.02% | -15.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,000 | +850.0% | 96 | +772.7% | 0.02% | +950.0% |
| ORCL | ORACLE CORP | $19,000 | -5.0% | 400 | 0.0% | 0.02% | -8.7% | |
| GOOG | ALPHABET INCcap stk cl c | $19,000 | +5.6% | 20 | 0.0% | 0.02% | +5.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $18,000 | +5.9% | 1,282 | 0.0% | 0.02% | +5.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $18,000 | +5.9% | 150 | 0.0% | 0.02% | +5.3% | |
| ARCC | ARES CAP CORP | $16,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $16,000 | +6.7% | 2,273 | 0.0% | 0.02% | +5.9% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $16,000 | +6.7% | 1,983 | 0.0% | 0.02% | +5.9% | |
| UGI | UGI CORP NEW | $15,000 | -6.2% | 328 | 0.0% | 0.02% | -11.1% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $15,000 | +7.1% | 775 | 0.0% | 0.02% | 0.0% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $15,000 | 0.0% | 1,100 | 0.0% | 0.02% | -5.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $15,000 | 0.0% | 2,500 | 0.0% | 0.02% | -5.9% | |
| PBI | Sell | PITNEY BOWES INC | $14,000 | -30.0% | 970 | -27.6% | 0.02% | -34.8% |
| FCX | FREEPORT-MCMORAN INCcl b | $14,000 | +16.7% | 1,000 | 0.0% | 0.02% | +7.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $13,000 | +8.3% | 313 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $13,000 | +8.3% | 72 | 0.0% | 0.01% | 0.0% | |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $12,000 | – | 665 | +100.0% | 0.01% | – |
| EMB | ISHARES TRjpmorgan usd emg | $12,000 | 0.0% | 105 | 0.0% | 0.01% | -7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $12,000 | +9.1% | 50 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $12,000 | +9.1% | 471 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $11,000 | -8.3% | 142 | 0.0% | 0.01% | -14.3% | |
| KCAP | KCAP FINL INC | $11,000 | 0.0% | 3,000 | 0.0% | 0.01% | -7.7% | |
| UTG | REAVES UTIL INCOME FD | $11,000 | -8.3% | 351 | 0.0% | 0.01% | -14.3% | |
| SEM | SELECT MED HLDGS CORP | $10,000 | +25.0% | 500 | 0.0% | 0.01% | +22.2% | |
| UIS | UNISYS CORP | $9,000 | -30.8% | 1,000 | 0.0% | 0.01% | -33.3% | |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $9,000 | – | 3,100 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $8,000 | – | 1,200 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $8,000 | -81.0% | 100 | -83.3% | 0.01% | -81.2% |
| L100PS | ARCONIC INC | $8,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $7,000 | +16.7% | 115 | 0.0% | 0.01% | +14.3% | |
| RRD | DONNELLEY R R & SONS CO | $7,000 | -12.5% | 666 | 0.0% | 0.01% | -11.1% | |
| KEY | KEYCORP NEW | $7,000 | 0.0% | 391 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $6,000 | 0.0% | 976 | 0.0% | 0.01% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +16.7% | |
| LNG | CHENIERE ENERGY INC | $6,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +16.7% | |
| ERF | ENERPLUS CORP | $6,000 | +20.0% | 600 | 0.0% | 0.01% | +16.7% | |
| AA | ALCOA CORP | $5,000 | +25.0% | 111 | 0.0% | 0.01% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $5,000 | -28.6% | 735 | 0.0% | 0.01% | -37.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,000 | -37.5% | 82 | -35.9% | 0.01% | -44.4% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $5,000 | -16.7% | 250 | 0.0% | 0.01% | -28.6% | |
| KMI | KINDER MORGAN INC DEL | $5,000 | 0.0% | 243 | 0.0% | 0.01% | -16.7% | |
| VALE | VALE S Aadr | $5,000 | +25.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | +25.0% | 30 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| LKSDQ | LSC COMMUNICATIONS INC | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -33.3% | |
| NLY | ANNALY CAP MGMT INC | $4,000 | 0.0% | 345 | 0.0% | 0.00% | -20.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| ONVO | ORGANOVO HLDGS INC | $4,000 | 0.0% | 1,600 | 0.0% | 0.00% | -20.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,000 | 0.0% | 301 | 0.0% | 0.00% | -20.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,000 | 0.0% | 137 | 0.0% | 0.00% | -20.0% | |
| HSY | HERSHEY CO | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -20.0% | |
| KWR | QUAKER CHEM CORP | $4,000 | 0.0% | 27 | 0.0% | 0.00% | -20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +33.3% | |
| AMAT | APPLIED MATLS INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | +33.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | -25.0% | 142 | 0.0% | 0.00% | -40.0% | |
| STT | STATE STR CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -40.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,000 | +50.0% | 67 | 0.0% | 0.00% | +50.0% | |
| C | CITIGROUP INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +50.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | +100.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | +100.0% | 140 | 0.0% | 0.00% | +100.0% | |
| BERY | BERRY GLOBAL GROUP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $2,000 | -95.7% | 47 | -95.5% | 0.00% | -96.2% |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -50.0% | |
| MNKD | New | MANNKIND CORP | $1,000 | – | 400 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS COw exp 07/10/201 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $0 | – | 20 | +100.0% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FD | $0 | – | 3 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -100 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -60 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -250 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -700 | -100.0% | -0.01% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -664 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -325 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,698 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -700 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -10,124 | -100.0% | -0.73% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -20,980 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.