CORDASCO FINANCIAL NETWORK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 325
New Positions 27
Increased Positions 74
Decreased Positions 100
Positions with Activity 174
Sold Out Positions 22
Total Mkt Value (in $ millions) 135

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 2.98%
Conglomerates 0.01%
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 4.68%
Energy 5.65%
Financial 53.11%
Healthcare 7.78%
Services 9.87%
Technology 2.7%
Transportation 0.03%
Utilities 8.11%

325 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 11,513 3,110 37.01 140,322
ISHARES TR EAFE MIN VOL ETF 9,383 9,383 New 141,653
NUVEEN S&P 500 BUY-WRITE INC COM 8,290 929 12.63 650,722
VANGUARD INDEX FDS VALUE ETF 7,002 4,374 166.39 84,599
LOCKHEED MARTIN CORP COM 3,560 -282 (7.34) 17,694
LILLY ELI & CO COM 3,305 -152 (4.41) 39,277
ALTRIA GROUP INC COM 3,119 -203 (6.1) 57,820
VANGUARD INDEX FDS MCAP VL IDXVIP 2,741 111 4.24 30,782
ISHARES INTL SEL DIV ETF 2,732 2,732 New 87,307
REYNOLDS AMERICAN INC COM 2,705 1,268 88.23 34,164
VANGUARD INDEX FDS MCAP GR IDXVIP 2,685 967 56.27 25,440
MERCK & CO INC NEW COM 2,574 -86 (3.23) 45,171
MICROCHIP TECHNOLOGY INC COM 2,148 -109 (4.83) 51,405
AMERICAN ELEC PWR INC COM 2,118 -78 (3.53) 37,989
VANGUARD INDEX FDS SM CP VAL ETF 2,109 682 47.82 20,235
SIMON PPTY GROUP INC NEW COM 2,078 2,078 New 11,185
LIBERTY PPTY TR SH BEN INT 2,022 New 60,000
GLAXOSMITHKLINE PLC SPONSORED ADR 2,014 1,851 1,135.33 48,425
ENBRIDGE ENERGY PARTNERS L P COM 1,973 -107 (5.14) 64,337
NATIONAL RETAIL PPTYS INC COM 1,941 -66 (3.28) 52,123


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