CORDASCO FINANCIAL NETWORK Information

1717 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 558-3500

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 27
Increased Positions 74
Decreased Positions 100
Positions with Activity 174
Sold Out Positions 22
Total Mkt Value (in $ millions) 142

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.31%
Capital Goods 2.73%
Conglomerates 0.01%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 4.32%
Energy 6.24%
Financial 52.85%
Healthcare 7.42%
Services 9.7%
Technology 2.86%
Transportation 0.03%
Utilities 8.44%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 PU GR 11,759 3,177 37.01 140,322
ISHARES TR EAFE MIN VOL ETF 9,688 9,688 New 141,653
NUVEEN S&P 500 BUY-WRITE INC COM 8,446 947 12.63 650,722
VANGUARD INDEX FDS VALUE ETF 7,291 4,554 166.39 84,599
LOCKHEED MARTIN CORP COM 3,386 -268 (7.34) 17,694
ISHARES INTL SEL DIV ETF 3,023 3,023 New 87,307
ALTRIA GROUP INC COM 2,997 -195 (6.1) 57,820
LILLY ELI & CO COM 2,942 -136 (4.41) 39,277
VANGUARD INDEX FDS MCAP VL IDXVIP 2,872 117 4.24 30,782
VANGUARD INDEX FDS MCAP GR IDXVIP 2,776 999 56.27 25,440
MERCK & CO INC NEW COM 2,686 -90 (3.23) 45,171
REYNOLDS AMERICAN INC COM 2,626 2,258 613.86 34,044
MICROCHIP TECHNOLOGY INC COM 2,493 -126 (4.83) 51,405
ENBRIDGE ENERGY PARTNERS L P COM 2,429 -132 (5.14) 64,337
ENTERPRISE PRODS PARTNERS L P COM 2,278 -94 (3.95) 68,760
VANGUARD INDEX FDS SM CP VAL ETF 2,228 721 47.82 20,235
GLAXOSMITHKLINE PLC SPONSORED ADR 2,160 1,985 1,135.33 48,425
LIBERTY PPTY TR SH BEN INT 2,148 New 60,000
AMERICAN ELEC PWR INC COM 2,130 -78 (3.53) 37,989
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 2,082 -53 (2.5) 36,561