Cordasco Financial Network current holdings: USA Other Stocks
Cordasco Financial Network reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 42 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are REYNOLDS AMERICAN INC, AETHLON MED INC, AQUA AMERICA INC.
- REYNOLDS AMERICAN INC: Country of operation —; Class COM; Shares 40,914; Value $2,206,000.
- AETHLON MED INC: Country of operation —; Class COM NEW; Shares 203,957; Value $1,163,000.
- AQUA AMERICA INC: Country of operation —; Class COM; Shares 19,406; Value $692,000.
- DOW CHEM CO: Country of operation United States; Class COM; Shares 10,021; Value $498,000.
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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 40,914 | $2,206,000 | 2016-09-30 | 2016-10-31 |
|---|
AETHLON MED INC
CUSIP 00808Y208 | | COM NEW | 203,957 | $1,163,000 | 2016-09-30 | 2016-10-31 |
|---|
AQUA AMERICA INC
CUSIP 03836W103 | | COM | 19,406 | $692,000 | 2016-09-30 | 2016-10-31 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 10,021 | $498,000 | 2016-09-30 | 2016-10-31 |
|---|
SOUTH JERSEY INDS INC
CUSIP 838518108 | | COM | 14,000 | $443,000 | 2016-09-30 | 2016-10-31 |
|---|
ST JUDE MED INC
CUSIP 790849103 | | COM | 4,000 | $312,000 | 2016-09-30 | 2016-10-31 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 5,600 | $176,000 | 2016-09-30 | 2016-10-31 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 1,200 | $163,000 | 2016-09-30 | 2016-10-31 |
|---|
ORBOTECH LTD
CUSIP M75253100 | | ORD | 4,000 | $102,000 | 2016-09-30 | 2016-10-31 |
|---|
KNOLL INC
CUSIP 498904200 | | COM NEW | 3,835 | $93,000 | 2016-09-30 | 2016-10-31 |
|---|
REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | United States | COM | 18,000 | $78,000 | 2016-09-30 | 2016-10-31 |
|---|
BROADCOM LTD
CUSIP Y09827109 | | SHS | 385 | $60,000 | 2016-09-30 | 2016-10-31 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 797 | $60,000 | 2016-09-30 | 2016-10-31 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM | 2,306 | $49,000 | 2016-09-30 | 2016-10-31 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 700 | $45,000 | 2016-09-30 | 2016-10-31 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 400 | $41,000 | 2016-09-30 | 2016-10-31 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 1,076 | $39,000 | 2016-09-30 | 2016-10-31 |
|---|
BB&T CORP
CUSIP 054937107 | | COM | 813 | $29,000 | 2016-09-30 | 2016-10-31 |
|---|
AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102 | | SHS | 4,000 | $22,000 | 2016-09-30 | 2016-10-31 |
|---|
FIRST MARBLEHEAD CORP
CUSIP 320771207 | | COM NEW | 4,000 | $19,000 | 2016-09-30 | 2016-10-31 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 1,400 | $18,000 | 2016-09-30 | 2016-10-31 |
|---|
TASER INTL INC
CUSIP 87651B104 | | COM | 700 | $17,000 | 2016-09-30 | 2016-10-31 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 400 | $15,000 | 2016-09-30 | 2016-10-31 |
|---|
MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | | COM | 300 | $14,000 | 2016-09-30 | 2016-10-31 |
|---|
TALEN ENERGY CORP
CUSIP 87422J105 | United States | COM | 1,062 | $14,000 | 2016-09-30 | 2016-10-31 |
|---|
CAPRICOR THERAPEUTICS INC
CUSIP 14070B101 | | COM | 3,100 | $12,000 | 2016-09-30 | 2016-10-31 |
|---|
DIVERSIFIED REAL ASSET INC F
CUSIP 25533B108 | | COM SHS | 664 | $11,000 | 2016-09-30 | 2016-10-31 |
|---|
ALCOA INC
CUSIP 013817101 | | COM | 1,000 | $9,000 | 2016-09-30 | 2016-10-31 |
|---|
ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 830 | $9,000 | 2016-09-30 | 2016-10-31 |
|---|
FIRST NIAGARA FINL GP INC
CUSIP 33582V108 | | COM | 723 | $7,000 | 2016-09-30 | 2016-10-31 |
|---|
GOLDCORP INC NEW
CUSIP 380956409 | | COM | 305 | $6,000 | 2016-09-30 | 2016-10-31 |
|---|
HATTERAS FINL CORP
CUSIP 41902R103 | | COM | 280 | $5,000 | 2016-09-30 | 2016-10-31 |
|---|
MFA FINL INC
CUSIP 55272X102 | | COM | 695 | $5,000 | 2016-09-30 | 2016-10-31 |
|---|
ENERPLUS CORP
CUSIP 292766102 | | COM | 600 | $4,000 | 2016-09-30 | 2016-10-31 |
|---|
ORGANOVO HLDGS INC
CUSIP 68620A104 | | COM | 1,100 | $4,000 | 2016-09-30 | 2016-10-31 |
|---|
MANNKIND CORP
CUSIP 56400P201 | | COM | 2,000 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
SIERRA WIRELESS INC
CUSIP 826516106 | | COM | 100 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
NUVEEN MUN MKT OPPORTUNITY F
CUSIP 67062W103 | | COM | 40 | $1,000 | 2016-09-30 | 2016-10-31 |
|---|
SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | | COM NEW | 50 | $1,000 | 2016-09-30 | 2016-10-31 |
|---|
AVON PRODS INC
CUSIP 054303102 | | COM | 82 | $0 | 2016-09-30 | 2016-10-31 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 27 | $0 | 2016-09-30 | 2016-10-31 |
|---|
NEUROMETRIX INC
CUSIP 641255500 | | COM PAR NEW | 175 | $0 | 2016-09-30 | 2016-10-31 |
|---|
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