$93 Million is the total value of Cordasco Financial Network's 274 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $32,942,000 | -4.8% | 224,310 | -3.7% | 35.44% | -1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,311,000 | -1.6% | 94,258 | -1.2% | 15.40% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,421,000 | +4.9% | 10,123 | -0.4% | 3.68% | +8.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,183,000 | +2.3% | 23,893 | -1.6% | 2.35% | +5.5% |
| MO | Sell | ALTRIA GROUP INC | $2,039,000 | -13.2% | 32,717 | -0.5% | 2.19% | -10.5% |
| LPT | LIBERTY PPTY TRsh ben int | $1,589,000 | -7.6% | 40,000 | 0.0% | 1.71% | -4.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,424,000 | -8.2% | 11,110 | +0.0% | 1.53% | -5.4% |
| MRK | Sell | MERCK & CO INC | $1,392,000 | -4.0% | 25,554 | -0.8% | 1.50% | -1.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,334,000 | -4.0% | 8,530 | -2.9% | 1.44% | -1.0% |
| APD | AIR PRODS & CHEMS INC | $1,221,000 | -3.0% | 7,675 | 0.0% | 1.31% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,155,000 | -2.9% | 10,773 | -0.9% | 1.24% | +0.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $938,000 | -6.7% | 13,668 | +0.1% | 1.01% | -3.7% |
| TD | TORONTO DOMINION BK ONT | $802,000 | -3.0% | 14,114 | 0.0% | 0.86% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $748,000 | -2.2% | 580 | 0.0% | 0.80% | +0.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $748,000 | +0.8% | 5,275 | 0.0% | 0.80% | +4.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $729,000 | -7.4% | 6,917 | +0.1% | 0.78% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $719,000 | -6.3% | 15,029 | +3.7% | 0.77% | -3.4% |
| EXPO | Sell | EXPONENT INC | $717,000 | +8.8% | 9,113 | -1.7% | 0.77% | +12.2% |
| DWDP | DOWDUPONT INC | $716,000 | -10.5% | 11,237 | 0.0% | 0.77% | -7.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $682,000 | -1.3% | 9,789 | -0.4% | 0.73% | +1.8% |
| WTR | Buy | AQUA AMERICA INC | $650,000 | -13.0% | 19,098 | +0.3% | 0.70% | -10.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $635,000 | -2.9% | 6,150 | 0.0% | 0.68% | +0.1% | |
| AAPL | APPLE INC | $618,000 | -0.8% | 3,683 | 0.0% | 0.66% | +2.3% | |
| BCE | BCE INC | $542,000 | -10.4% | 12,603 | 0.0% | 0.58% | -7.6% | |
| ETN | EATON CORP PLC | $535,000 | +1.1% | 6,695 | 0.0% | 0.58% | +4.3% | |
| MSFT | Buy | MICROSOFT CORP | $481,000 | +35.5% | 5,275 | +27.1% | 0.52% | +39.7% |
| GOOGL | ALPHABET INCcap stk cl a | $467,000 | -1.5% | 450 | 0.0% | 0.50% | +1.6% | |
| RTN | RAYTHEON CO | $453,000 | +15.0% | 2,100 | 0.0% | 0.49% | +18.5% | |
| T | Buy | AT&T INC | $448,000 | -8.2% | 12,572 | +0.2% | 0.48% | -5.3% |
| IDCC | INTERDIGITAL INC | $442,000 | -3.3% | 6,000 | 0.0% | 0.48% | -0.4% | |
| PPL | PPL CORP | $395,000 | -8.6% | 13,967 | 0.0% | 0.42% | -5.8% | |
| SJI | SOUTH JERSEY INDS INC | $394,000 | -9.8% | 14,000 | 0.0% | 0.42% | -7.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | +4.1% | 8,145 | +1.7% | 0.41% | +7.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $381,000 | -13.8% | 6,596 | -0.0% | 0.41% | -11.1% |
| CAT | CATERPILLAR INC DEL | $368,000 | -6.6% | 2,500 | 0.0% | 0.40% | -3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $366,000 | -1.3% | 1,390 | 0.0% | 0.39% | +1.8% | |
| WY | WEYERHAEUSER CO | $343,000 | -0.9% | 9,808 | 0.0% | 0.37% | +2.2% | |
| ABT | ABBOTT LABS | $329,000 | +5.1% | 5,483 | 0.0% | 0.35% | +8.6% | |
| BA | BOEING CO | $328,000 | +11.2% | 1,000 | 0.0% | 0.35% | +14.6% | |
| CZNC | CITIZENS & NORTHN CORP | $323,000 | -3.9% | 14,000 | 0.0% | 0.35% | -0.9% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $322,000 | -0.6% | 5,700 | 0.0% | 0.35% | +2.4% | |
| DUK | DUKE ENERGY CORP NEW | $319,000 | -7.8% | 4,115 | 0.0% | 0.34% | -5.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $318,000 | +1.3% | 30,000 | 0.0% | 0.34% | +4.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $312,000 | +25.3% | 2,833 | +21.4% | 0.34% | +29.2% |
| DE | DEERE & CO | $311,000 | -0.6% | 2,000 | 0.0% | 0.34% | +2.8% | |
| LLY | LILLY ELI & CO | $302,000 | -8.2% | 3,900 | 0.0% | 0.32% | -5.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $299,000 | +0.7% | 1,500 | 0.0% | 0.32% | +3.9% | |
| INTC | INTEL CORP | $297,000 | +12.9% | 5,699 | 0.0% | 0.32% | +16.4% | |
| FFIV | F5 NETWORKS INC | $289,000 | +10.3% | 2,000 | 0.0% | 0.31% | +13.9% | |
| AMP | AMERIPRISE FINL INC | $266,000 | -12.8% | 1,800 | 0.0% | 0.29% | -10.1% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $257,000 | -1.9% | 17,600 | 0.0% | 0.28% | +1.1% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $252,000 | -9.0% | 7,035 | -6.6% | 0.27% | -6.2% |
| ORBK | ORBOTECH LTDord | $249,000 | +23.9% | 4,000 | 0.0% | 0.27% | +27.6% | |
| ABBV | Buy | ABBVIE INC | $246,000 | +27.5% | 2,600 | +30.0% | 0.26% | +31.8% |
| AEMD | AETHLON MED INC | $243,000 | +5.7% | 203,957 | 0.0% | 0.26% | +8.8% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $243,000 | -6.5% | 18,266 | 0.0% | 0.26% | -3.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $239,000 | -1.2% | 185 | 0.0% | 0.26% | +2.0% | |
| EOG | EOG RES INC | $234,000 | -2.5% | 2,225 | 0.0% | 0.25% | +0.8% | |
| CMI | CUMMINS INC | $227,000 | -8.1% | 1,400 | 0.0% | 0.24% | -5.4% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $226,000 | -6.2% | 4,874 | -1.1% | 0.24% | -3.2% |
| BGC | GENERAL CABLE CORP DEL NEW | $222,000 | 0.0% | 7,500 | 0.0% | 0.24% | +3.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $218,000 | +3.3% | 25,000 | 0.0% | 0.24% | +6.8% | |
| PSX | PHILLIPS 66 | $211,000 | -5.4% | 2,200 | 0.0% | 0.23% | -2.6% | |
| ISRG | INTUITIVE SURGICAL INC | $198,000 | +13.1% | 480 | 0.0% | 0.21% | +16.4% | |
| XOM | EXXON MOBIL CORP | $186,000 | -10.6% | 2,490 | 0.0% | 0.20% | -7.8% | |
| GLD | SPDR GOLD TRUST | $181,000 | +1.7% | 1,440 | 0.0% | 0.20% | +4.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $179,000 | +10.5% | 4,578 | 0.0% | 0.19% | +14.2% | |
| FB | Sell | FACEBOOK INCcl a | $176,000 | -50.1% | 1,100 | -45.0% | 0.19% | -48.6% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $165,000 | -9.3% | 10,159 | 0.0% | 0.18% | -6.8% | |
| GM | Buy | GENERAL MTRS CO | $164,000 | +13.9% | 4,514 | +28.5% | 0.18% | +17.3% |
| NEE | NEXTERA ENERGY INC | $163,000 | +4.5% | 1,000 | 0.0% | 0.18% | +7.4% | |
| MCD | MCDONALDS CORP | $156,000 | -9.3% | 1,000 | 0.0% | 0.17% | -6.1% | |
| DIS | Buy | DISNEY WALT CO | $155,000 | -6.1% | 1,546 | +0.8% | 0.17% | -2.9% |
| BMO | BANK MONTREAL QUE | $154,000 | -5.5% | 2,034 | 0.0% | 0.17% | -2.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $149,000 | -1.3% | 2,000 | 0.0% | 0.16% | +1.9% | |
| TFI | SPDR SER TRnuveen brc munic | $143,000 | -2.1% | 2,980 | 0.0% | 0.15% | +1.3% | |
| NVS | NOVARTIS A Gsponsored adr | $137,000 | -4.2% | 1,700 | 0.0% | 0.15% | -1.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $136,000 | 0.0% | 1,000 | 0.0% | 0.15% | +2.8% | |
| CPB | CAMPBELL SOUP CO | $130,000 | -9.7% | 3,000 | 0.0% | 0.14% | -6.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $128,000 | +0.8% | 3,668 | 0.0% | 0.14% | +4.5% | |
| EFAV | ISHARES TRmin vol eafe etf | $124,000 | +0.8% | 1,680 | 0.0% | 0.13% | +3.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $121,000 | +2.5% | 2,500 | 0.0% | 0.13% | +5.7% | |
| V | VISA INC | $120,000 | +5.3% | 1,000 | 0.0% | 0.13% | +8.4% | |
| PFF | ISHARES TRs&p us pfd stk | $120,000 | -1.6% | 3,200 | 0.0% | 0.13% | +1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $117,000 | 0.0% | 762 | 0.0% | 0.13% | +3.3% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $108,000 | -3.6% | 1,305 | 0.0% | 0.12% | -0.9% | |
| VSM | VERSUM MATLS INC | $90,000 | 0.0% | 2,387 | 0.0% | 0.10% | +3.2% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $89,000 | -5.3% | 4,031 | 0.0% | 0.10% | -2.0% | |
| LEG | LEGGETT & PLATT INC | $89,000 | -6.3% | 2,000 | 0.0% | 0.10% | -3.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $88,000 | -2.2% | 1,742 | 0.0% | 0.10% | +1.1% | |
| BCX | BLACKROCK RES & COMM STRAT T | $86,000 | -8.5% | 9,651 | 0.0% | 0.09% | -5.1% | |
| SPG | SIMON PPTY GROUP INC NEW | $85,000 | -9.6% | 550 | 0.0% | 0.09% | -7.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $83,000 | -16.2% | 1,045 | -2.7% | 0.09% | -13.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $79,000 | +1480.0% | 430 | +1333.3% | 0.08% | +1600.0% |
| PFE | Buy | PFIZER INC | $77,000 | +113.9% | 2,171 | +119.1% | 0.08% | +118.4% |
| CSCO | Buy | CISCO SYS INC | $77,000 | +148.4% | 1,800 | +125.0% | 0.08% | +159.4% |
| CNC | New | CENTENE CORP DEL | $75,000 | – | 700 | +100.0% | 0.08% | – |
| HDV | ISHARES TRcore high dv etf | $74,000 | -6.3% | 880 | 0.0% | 0.08% | -2.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $73,000 | -2.7% | 855 | 0.0% | 0.08% | +1.3% | |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $71,000 | – | 3,487 | +100.0% | 0.08% | – |
| MUB | ISHARES TRnational mun etf | $70,000 | -1.4% | 645 | 0.0% | 0.08% | +1.4% | |
| WELL | WELLTOWER INC | $69,000 | -13.8% | 1,262 | 0.0% | 0.07% | -10.8% | |
| IGIB | ISHARES TRintrmd cr bd etf | $69,000 | -1.4% | 640 | 0.0% | 0.07% | +1.4% | |
| PPG | New | PPG INDS INC | $67,000 | – | 600 | +100.0% | 0.07% | – |
| BIDU | BAIDU INCspon adr rep a | $67,000 | -4.3% | 300 | 0.0% | 0.07% | -1.4% | |
| WMC | WESTERN ASSET MTG CAP CORP | $63,000 | -3.1% | 6,500 | 0.0% | 0.07% | 0.0% | |
| NUE | NUCOR CORP | $61,000 | -4.7% | 1,000 | 0.0% | 0.07% | -1.5% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $61,000 | +3.4% | 2,310 | 0.0% | 0.07% | +6.5% | |
| MRBK | New | MERIDIAN BK PAOLI PA | $59,000 | – | 3,441 | +100.0% | 0.06% | – |
| AMZN | AMAZON COM INC | $58,000 | +23.4% | 40 | 0.0% | 0.06% | +26.5% | |
| SU | SUNCOR ENERGY INC NEW | $57,000 | -5.0% | 1,645 | 0.0% | 0.06% | -3.2% | |
| KNL | KNOLL INC | $57,000 | -12.3% | 2,835 | 0.0% | 0.06% | -10.3% | |
| MGA | New | MAGNA INTL INC | $56,000 | – | 1,000 | +100.0% | 0.06% | – |
| PRU | PRUDENTIAL FINL INC | $52,000 | -8.8% | 500 | 0.0% | 0.06% | -5.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $52,000 | +2.0% | 850 | 0.0% | 0.06% | +5.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $52,000 | -7.1% | 751 | 0.0% | 0.06% | -3.4% | |
| HRB | BLOCK H & R INC | $51,000 | -1.9% | 2,000 | 0.0% | 0.06% | +1.9% | |
| EEMV | ISHARES INCmin vol emrg mkt | $51,000 | +2.0% | 820 | 0.0% | 0.06% | +5.8% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $49,000 | -5.8% | 880 | 0.0% | 0.05% | -1.9% | |
| ZROZ | PIMCO ETF TR25yr+ zero u s | $49,000 | -5.8% | 430 | 0.0% | 0.05% | -1.9% | |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $49,000 | -2.0% | 2,500 | 0.0% | 0.05% | +1.9% | |
| RWJ | OPPENHEIMER ETF TRsmall cap rev et | $48,000 | -4.0% | 715 | 0.0% | 0.05% | 0.0% | |
| CVX | CHEVRON CORP NEW | $47,000 | -9.6% | 414 | 0.0% | 0.05% | -5.6% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $46,000 | +7.0% | 4,840 | 0.0% | 0.05% | +8.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $46,000 | -6.1% | 956 | 0.0% | 0.05% | -3.9% | |
| MET | New | METLIFE INC | $46,000 | – | 1,000 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $45,000 | +21.6% | 4,032 | +34.4% | 0.05% | +23.1% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $44,000 | – | 500 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $44,000 | -6.4% | 1,284 | +10.1% | 0.05% | -4.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $43,000 | +2.4% | 195 | 0.0% | 0.05% | +4.5% | |
| FPF | FIRST TR INTER DUR PFD & IN | $43,000 | -4.4% | 1,836 | 0.0% | 0.05% | -2.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $43,000 | -6.5% | 432 | +0.2% | 0.05% | -4.2% |
| RWK | OPPENHEIMER ETF TRmid cap rev etf | $42,000 | -2.3% | 714 | 0.0% | 0.04% | 0.0% | |
| BBT | BB&T CORP | $42,000 | +5.0% | 813 | 0.0% | 0.04% | +7.1% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $41,000 | -6.8% | 8,428 | 0.0% | 0.04% | -4.3% | |
| RWL | OPPENHEIMER ETF TRlarge cap rev et | $41,000 | -2.4% | 820 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $41,000 | -6.8% | 232 | 0.0% | 0.04% | -4.3% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $41,000 | 0.0% | 320 | 0.0% | 0.04% | +2.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $40,000 | -2.4% | 257 | 0.0% | 0.04% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $39,000 | -2.5% | 355 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $39,000 | -7.1% | 500 | 0.0% | 0.04% | -4.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $38,000 | -2.6% | 295 | 0.0% | 0.04% | 0.0% | |
| MSEX | Buy | MIDDLESEX WATER CO | $38,000 | -7.3% | 1,045 | +0.6% | 0.04% | -4.7% |
| CF | New | CF INDS HLDGS INC | $38,000 | – | 1,000 | +100.0% | 0.04% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $38,000 | – | 1,000 | +100.0% | 0.04% | – |
| TIP | ISHARES TRtips bd etf | $37,000 | 0.0% | 325 | 0.0% | 0.04% | +2.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $35,000 | +9.4% | 800 | 0.0% | 0.04% | +15.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $34,000 | 0.0% | 251 | 0.0% | 0.04% | +5.7% | |
| SBUX | Buy | STARBUCKS CORP | $33,000 | +200.0% | 575 | +187.5% | 0.04% | +218.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $33,000 | – | 1,200 | +100.0% | 0.04% | – |
| ENB | ENBRIDGE INC | $33,000 | -19.5% | 1,058 | 0.0% | 0.04% | -18.6% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $32,000 | +3.2% | 195 | 0.0% | 0.03% | +6.2% | |
| MOH | New | MOLINA HEALTHCARE INC | $32,000 | – | 400 | +100.0% | 0.03% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $31,000 | -6.1% | 3,567 | 0.0% | 0.03% | -2.9% | |
| GDDY | GODADDY INCcl a | $31,000 | +24.0% | 500 | 0.0% | 0.03% | +26.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $31,000 | -8.8% | 409 | 0.0% | 0.03% | -5.7% | |
| CI | CIGNA CORPORATION | $30,000 | -16.7% | 177 | 0.0% | 0.03% | -15.8% | |
| HYS | PIMCO ETF TR0-5 high yield | $30,000 | 0.0% | 300 | 0.0% | 0.03% | +3.2% | |
| COP | New | CONOCOPHILLIPS | $30,000 | – | 500 | +100.0% | 0.03% | – |
| BAC | BANK AMER CORP | $29,000 | 0.0% | 971 | 0.0% | 0.03% | +3.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $28,000 | -6.7% | 1,138 | 0.0% | 0.03% | -3.2% | |
| JD | New | JD COM INCspon adr cl a | $28,000 | – | 700 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $28,000 | – | 1,500 | +100.0% | 0.03% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $26,000 | -3.7% | 750 | 0.0% | 0.03% | 0.0% | |
| WFC | New | WELLS FARGO CO NEW | $26,000 | – | 500 | +100.0% | 0.03% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $26,000 | – | 300 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $24,000 | +1100.0% | 447 | +851.1% | 0.03% | +1200.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $23,000 | – | 200 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $23,000 | -8.0% | 540 | 0.0% | 0.02% | -3.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $22,000 | 0.0% | 144 | 0.0% | 0.02% | +4.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $22,000 | +4.8% | 343 | 0.0% | 0.02% | +9.1% | |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | 0.0% | 96 | 0.0% | 0.02% | +4.5% | |
| GOOG | ALPHABET INCcap stk cl c | $21,000 | 0.0% | 20 | 0.0% | 0.02% | +4.5% | |
| OLN | OLIN CORP | $21,000 | -16.0% | 700 | 0.0% | 0.02% | -11.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $21,000 | -4.5% | 316 | 0.0% | 0.02% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $19,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $18,000 | -5.3% | 1,000 | 0.0% | 0.02% | -5.0% | |
| ORCL | ORACLE CORP | $18,000 | -5.3% | 400 | 0.0% | 0.02% | -5.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $17,000 | -5.6% | 1,282 | 0.0% | 0.02% | -5.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | -11.1% | 150 | 0.0% | 0.02% | -10.5% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $15,000 | +7.1% | 1,100 | 0.0% | 0.02% | +6.7% | |
| PYPL | PAYPAL HLDGS INC | $15,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI CORP NEW | $15,000 | 0.0% | 328 | 0.0% | 0.02% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $15,000 | 0.0% | 2,289 | 0.0% | 0.02% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $15,000 | -16.7% | 351 | 0.0% | 0.02% | -15.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $14,000 | +7.7% | 72 | 0.0% | 0.02% | +7.1% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $14,000 | -12.5% | 1,983 | 0.0% | 0.02% | -11.8% | |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $12,000 | -14.3% | 775 | 0.0% | 0.01% | -13.3% | |
| NNN | NATIONAL RETAIL PPTYS INC | $12,000 | -7.7% | 313 | 0.0% | 0.01% | -7.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $12,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| JRI | NUVEEN REAL ASSET INM AND GW | $11,000 | -8.3% | 665 | 0.0% | 0.01% | -7.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $11,000 | -21.4% | 2,500 | 0.0% | 0.01% | -20.0% | |
| UIS | UNISYS CORP | $11,000 | +37.5% | 1,000 | 0.0% | 0.01% | +50.0% | |
| CBS | Buy | CBS CORP NEWcl b | $11,000 | +1000.0% | 216 | +764.0% | 0.01% | +1100.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $11,000 | -8.3% | 500 | 0.0% | 0.01% | -7.7% | |
| UTG | REAVES UTIL INCOME FD | $10,000 | -9.1% | 351 | 0.0% | 0.01% | 0.0% | |
| SEM | SELECT MED HLDGS CORP | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $9,000 | -47.1% | 4,000 | 0.0% | 0.01% | -44.4% | |
| L100PS | ARCONIC INC | $8,000 | -11.1% | 333 | 0.0% | 0.01% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +28.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $8,000 | +14.3% | 115 | 0.0% | 0.01% | +28.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| ERF | ENERPLUS CORP | $7,000 | +16.7% | 600 | 0.0% | 0.01% | +33.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $7,000 | 0.0% | 250 | 0.0% | 0.01% | +14.3% | |
| BTU | PEABODY ENERGY CORP NEW | $7,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $7,000 | 0.0% | 125 | 0.0% | 0.01% | +14.3% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,000 | +20.0% | 62 | +19.2% | 0.01% | +20.0% |
| VALE | VALE S Aadr | $6,000 | 0.0% | 500 | 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 | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ARRS | ARRIS INTL INC | $5,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| STON | STONEMOR PARTNERS L P | $5,000 | 0.0% | 735 | 0.0% | 0.01% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $5,000 | – | 90 | +100.0% | 0.01% | – |
| AA | ALCOA CORP | $5,000 | -16.7% | 111 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC DEL | $4,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| CAPR | CAPRICOR THERAPEUTICS INC | $4,000 | -20.0% | 3,100 | 0.0% | 0.00% | -20.0% | |
| AABA | ALTABA INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +33.3% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $4,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $4,000 | -33.3% | 1,200 | 0.0% | 0.00% | -33.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| CRZO | New | CARRIZO OIL & GAS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INC | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DEW | WISDOMTREE TRglb high div fd | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,000 | -25.0% | 137 | 0.0% | 0.00% | -25.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PTN | New | PALATIN TECHNOLOGIES INC | $3,000 | – | 2,940 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $3,000 | – | 48 | +100.0% | 0.00% | – |
| VIG | VANGUARD GROUPdiv app etf | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IIF | MORGAN STANLEY INDIA INVS FD | $3,000 | -25.0% | 114 | 0.0% | 0.00% | -25.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -33.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $2,000 | 0.0% | 1,600 | 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% | |
| HSY | HERSHEY CO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PNNT | New | PENNANTPARK INVT CORP | $1,000 | – | 86 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,000 | -50.0% | 50 | 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% | |
| GOLD | BARRICK GOLD CORP | $1,000 | -50.0% | 106 | 0.0% | 0.00% | -50.0% | |
| HUN | New | HUNTSMAN CORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| S | New | SPRINT CORP | $1,000 | – | 146 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $0 | – | 65 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $0 | – | 20 | 0.0% | 0.00% | – | |
| CODA | CODA OCTOPUS GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $0 | – | 39 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 3 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 22 | +2100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $0 | – | 82 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -26 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -16 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -45 | -100.0% | -0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,300 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,000 | -100.0% | -0.18% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,598 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.