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Cordasco Financial Network Current Holdings: USA Stocks, 2016 Q3, Page 2

Cordasco Financial Network current holdings: USA Stocks

Cordasco Financial Network reported $0.03 billion in share positions in stocks (listed in the US), 114 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LMT, MO, MRK.

  • SEM: Country of operation United States; Class COM; Shares 500; Value $5,000.
  • PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 142; Value $4,000.
  • NKE: Country of operation United States; Class CL B; Shares 60; Value $3,000.
  • C: Country of operation United States; Class COM NEW; Shares 36; Value $2,000.

Form 13F-HR as filed (SEC CIK 1594061): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
SEM
SELECT MED HLDGS CORP
United StatesCOM500$5,0000.02%2016-09-302016-10-31
PAA
PLAINS ALL AMERN PIPELINE L
United StatesUNIT LTD PARTN142$4,0000.01%2016-09-302016-10-31-23.81%
NKE
NIKE INC
United StatesCL B60$3,0000.01%2016-09-302016-10-31-31.93%
C
CITIGROUP INC
United StatesCOM NEW36$2,0000.01%2016-09-302016-10-31+176.94%
FE
FIRSTENERGY CORP
United StatesCOM52$2,0000.01%2016-09-302016-10-31+31.92%
SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT300$2,0000.01%2016-09-302016-10-31-38.47%
TRV
TRAVELERS COMPANIES INC
United StatesCOM19$2,0000.01%2016-09-302016-10-31+217.08%
EXC
EXELON CORP
United StatesCOM40$1,0000.00%2016-09-302016-10-31+71.23%
MOS
MOSAIC CO NEW
United StatesCOM30$1,0000.00%2016-09-302016-10-31-8.34%
SJM
SMUCKER J M CO
United StatesCOM NEW7$1,0000.00%2016-09-302016-10-31-10.95%
CNO
CNO FINL GROUP INC
United StatesCOM11$00.00%2016-09-302016-10-31+248.98%
GM
GENERAL MTRS CO
United StatesCOM14$00.00%2016-09-302016-10-31+153.29%
NXDT
NEXPOINT CR STRATEGIES FD
United StatesCOM NEW3$00.00%2016-09-302016-10-31— split 2020-03-18, ratio not on file
NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM4$00.00%2016-09-302016-10-31-1.98%

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