Cordasco Financial Network Current Holdings: Foreign ADRs

Cordasco Financial Network current holdings: Foreign ADRs

Cordasco Financial Network reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, ROYAL DUTCH SHELL PLC, ASTRAZENECA PLC.

GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 11,408; Value $494,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 2,968; Value $166,000.
ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 4,668; Value $141,000.
NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 415; Value $31,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	11,408	$494,000	2016-09-30	2016-10-31
ROYAL DUTCH SHELL PLC CUSIP 780259107	SPON ADR B	2,968	$166,000	2016-09-30	2016-10-31
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	4,668	$141,000	2016-09-30	2016-10-31
NATIONAL GRID PLC CUSIP 636274300	SPON ADR NEW	415	$31,000	2016-09-30	2016-10-31

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