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Cordasco Financial Network

Q1 2018 Holdings

Filed 2018-04-19 | 274 holdings | $760.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc del(KMI)COM49456B101$42430.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$41000.0%
Quaker Chem Corp(KWR)COM747316107$4270.0%
Alliance RES Partner L P(ARLP)UT LTD PART01877R108$42000.0%
Applied Matls Inc(AMAT)COM038222105$4690.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$42500.0%
Capricor Therapeutics IncCOM14070B101$43,1000.0%
Annaly Cap Mgmt Inc(NLYEUR)COM035710409$43450.0%
Altaba Inc(AABAUSD)COM021346101$4500.0%
Brighthouse Finl Inc(BHF)COM10922N103$5900.0%
Alliance Holdings GP LPCOM UNITS LP01861G100$52000.0%
Arris Intl IncSHSG0551A103$51960.0%
Alcoa Corp(AA)COM013872106$51110.0%
Stonemor Partners L PCOM UNITS INT86183Q100$57350.0%
Vale S A(VALE)ADR91912E105$65000.0%
Valero Energy Corp New(VLO)COM91913Y100$6620.0%
Liberty All Star Equity FD(USA)SH BEN INT530158104$69760.0%
Peabody Energy Corp New(BTU)COM704551100$72000.0%
Enerplus Corp(ERFGBP)COM292766102$76000.0%
Omega Healthcare Invs Inc(OHI)COM681936100$72500.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$71250.0%
Carnival Corp(CCL)UNIT 99/99/9999143658300$71000.0%
Arconic Inc(ARNCCHF)COM03965L100$83330.0%
Gilead Sciences Inc(GILD)COM375558103$81000.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$81150.0%
Aegean Marine Petroleum NetwSHSY0017S102$94,0000.0%
Select MED Hldgs Corp(SEM)COM81619Q105$95000.0%
Reaves Util Income FD(UTG)COM SH BEN INT756158101$103510.0%
Nuveen Real Asset INM and GW(JRI)COM67074Y105$116650.0%
Suburban Propane Partners L(SPH)UNIT LTD PARTN864482104$115000.0%
Unisys Corp(UIS)COM NEW909214306$111,0000.0%
Southwestern Energy Co(SWN1EUR)COM845467109$112,5000.0%
CBS Corp NewCL B124857202$112160.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$121050.0%
UBS AG London BRHETRACS MTH2XRE90269A302$127750.0%
National Retail Pptys Inc(NNN)COM637417106$123130.0%
Goldman Sachs Group Inc(GS)COM38141G104$13500.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$14720.0%
Cbre Clarion Global Real EST(IGR)COM12504G100$141,9830.0%
Banco Santander SA(SAN)ADR05964H105$152,2890.0%
Harley Davidson Inc(HOG)COM412822108$153510.0%
UGI Corp New(UGI)COM902681105$153280.0%
First TR SR FLG RTE Incm FD(FCT)COM33733U108$151,1000.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$152000.0%
United Parcel Service Inc(UPS)CL B911312106$161500.0%
BlackRock Energy & RES TR(BGR)COM09250U101$171,2820.0%
Oracle Corp(ORCL)COM68389X105$184000.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$181,0000.0%
Medidata Solutions IncCOM58471A105$193000.0%
Royal Dutch Shell PLC(R6C2)SPON ADR B780259107$213160.0%
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