0001594061-16-000008.txt : 20161031
0001594061-16-000008.hdr.sgml : 20161031
20161031114001
ACCESSION NUMBER: 0001594061-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161031
DATE AS OF CHANGE: 20161031
EFFECTIVENESS DATE: 20161031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cordasco Financial Network
CENTRAL INDEX KEY: 0001594061
IRS NUMBER: 222092476
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15829
FILM NUMBER: 161960604
BUSINESS ADDRESS:
STREET 1: 1717 ARCH STREET
STREET 2: 39TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-558-3500
MAIL ADDRESS:
STREET 1: 1717 ARCH STREET
STREET 2: 39TH FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001594061
XXXXXXXX
09-30-2016
09-30-2016
Cordasco Financial Network
1717 ARCH STREET
39TH FLOOR
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-15829
N
James V. Tate
Chief Compliance Officer
215-558-3500
James V. Tate
Philadelphia
PA
10-31-2016
0
249
87203
false
INFORMATION TABLE
2
cordasco13f3q2016.xml
ALPS ETF TR
US EQTHIVOLPT WR
00162Q734
88
4500
SH
SOLE
0
0
4500
AT&T INC
COM
00206R102
599
13874
SH
SOLE
0
0
13874
ABBOTT LABS
COM
002824100
79
2000
SH
SOLE
0
0
2000
ABBVIE INC
COM
00287Y109
124
2000
SH
SOLE
0
0
2000
AETHLON MED INC
COM NEW
00808Y208
1163
203957
SH
SOLE
0
0
203957
AIR PRODS & CHEMS INC
COM
009158106
1254
8825
SH
SOLE
0
0
8825
ALCOA INC
COM
013817101
9
1000
SH
SOLE
0
0
1000
ALPHABET INC
CAP STK CL C
02079K107
42
60
SH
SOLE
0
0
60
ALPHABET INC
CAP STK CL A
02079K305
56
80
SH
SOLE
0
0
80
ALTRIA GROUP INC
COM
02209S103
2554
37037
SH
SOLE
0
0
37037
AMAZON COM INC
COM
023135106
72
100
SH
SOLE
0
0
100
AMERICAN ELEC PWR INC
COM
025537101
1103
15740
SH
SOLE
0
0
15740
AMGEN INC
COM
031162100
61
400
SH
SOLE
0
0
400
ANNALY CAP MGMT INC
COM
035710409
9
830
SH
SOLE
0
0
830
APPLE INC
COM
037833100
321
3353
SH
SOLE
0
0
3353
AQUA AMERICA INC
COM
03836W103
692
19406
SH
SOLE
0
0
19406
ASTRAZENECA PLC
SPONSORED ADR
046353108
141
4668
SH
SOLE
0
0
4668
AVON PRODS INC
COM
054303102
0
82
SH
SOLE
0
0
82
BB&T CORP
COM
054937107
29
813
SH
SOLE
0
0
813
BCE INC
COM NEW
05534B760
756
15977
SH
SOLE
0
0
15977
BAIDU INC
SPON ADR REP A
056752108
66
400
SH
SOLE
0
0
400
BANCO SANTANDER SA
ADR
05964H105
9
2247
SH
SOLE
0
0
2247
BANK AMER CORP
COM
060505104
6
471
SH
SOLE
0
0
471
BANK AMER CORP
7.25%CNV PFD L
060505682
472
395
SH
SOLE
0
0
395
BANK MONTREAL QUE
COM
063671101
279
4408
SH
SOLE
0
0
4408
BARRICK GOLD CORP
COM
067901108
49
2306
SH
SOLE
0
0
2306
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
26
180
SH
SOLE
0
0
180
BLACKROCK ENERGY & RES TR
COM
09250U101
18
1287
SH
SOLE
0
0
1287
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
27
754
SH
SOLE
0
0
754
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
28
3579
SH
SOLE
0
0
3579
BLACKROCK RES & COMM STRAT T
SHS
09257A108
74
9659
SH
SOLE
0
0
9659
BLOCK H & R INC
COM
093671105
46
2000
SH
SOLE
0
0
2000
BOEING CO
COM
097023105
234
1800
SH
SOLE
0
0
1800
BRISTOL MYERS SQUIBB CO
COM
110122108
25
343
SH
SOLE
0
0
343
BROWN FORMAN CORP
CL B
115637209
20
205
SH
SOLE
0
0
205
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
70
1000
SH
SOLE
0
0
1000
CBRE CLARION GLOBAL REAL EST
COM
12504G100
16
1983
SH
SOLE
0
0
1983
CNO FINL GROUP INC
COM
12621E103
0
11
SH
SOLE
0
0
11
CVS HEALTH CORP
COM
126650100
249
2600
SH
SOLE
0
0
2600
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
42
2310
SH
SOLE
0
0
2310
CAPRICOR THERAPEUTICS INC
COM
14070B101
12
3100
SH
SOLE
0
0
3100
CHENIERE ENERGY INC
COM NEW
16411R208
5
125
SH
SOLE
0
0
125
CHEVRON CORP NEW
COM
166764100
298
2846
SH
SOLE
0
0
2846
CISCO SYS INC
COM
17275R102
83
2900
SH
SOLE
0
0
2900
CITIZENS & NORTHN CORP
COM
172922106
283
14000
SH
SOLE
0
0
14000
CITIGROUP INC
COM NEW
172967424
2
36
SH
SOLE
0
0
36
COCA COLA CO
COM
191216100
115
2540
SH
SOLE
0
0
2540
COMCAST CORP NEW
CL A
20030N101
15
233
SH
SOLE
0
0
233
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
269
30000
SH
SOLE
0
0
30000
CONSOLIDATED EDISON INC
COM
209115104
40
500
SH
SOLE
0
0
500
DIGITAL RLTY TR INC
COM
253868103
949
8708
SH
SOLE
0
0
8708
DISNEY WALT CO
COM DISNEY
254687106
147
1501
SH
SOLE
0
0
1501
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
11
664
SH
SOLE
0
0
664
DOW CHEM CO
COM
260543103
498
10021
SH
SOLE
0
0
10021
DU PONT E I DE NEMOURS & CO
COM
263534109
45
700
SH
SOLE
0
0
700
DUKE ENERGY CORP NEW
COM NEW
26441C204
642
7485
SH
SOLE
0
0
7485
EOG RES INC
COM
26875P101
186
2225
SH
SOLE
0
0
2225
ELECTRONIC ARTS INC
COM
285512109
57
750
SH
SOLE
0
0
750
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
4
106
SH
SOLE
0
0
106
ENERPLUS CORP
COM
292766102
4
600
SH
SOLE
0
0
600
ENTERPRISE PRODS PARTNERS L
COM
293792107
33
1138
SH
SOLE
0
0
1138
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3
100
SH
SOLE
0
0
100
EXELON CORP
COM
30161N101
1
40
SH
SOLE
0
0
40
EXPONENT INC
COM
30214U102
759
12997
SH
SOLE
0
0
12997
EXPRESS SCRIPTS HLDG CO
COM
30219G108
60
797
SH
SOLE
0
0
797
EXXON MOBIL CORP
COM
30231G102
217
2317
SH
SOLE
0
0
2317
FACEBOOK INC
CL A
30303M102
281
2460
SH
SOLE
0
0
2460
F5 NETWORKS INC
COM
315616102
228
2000
SH
SOLE
0
0
2000
FIRST MARBLEHEAD CORP
COM NEW
320771207
19
4000
SH
SOLE
0
0
4000
FIRST NIAGARA FINL GP INC
COM
33582V108
7
723
SH
SOLE
0
0
723
FIRST TR INTER DUR PFD & IN
COM
33718W103
137
5810
SH
SOLE
0
0
5810
FIRST TR SR FLG RTE INCM FD
COM
33733U108
14
1100
SH
SOLE
0
0
1100
FIRSTENERGY CORP
COM
337932107
2
52
SH
SOLE
0
0
52
FREEPORT-MCMORAN INC
CL B
35671D857
15
1312
SH
SOLE
0
0
1312
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
27
SH
SOLE
0
0
27
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
75
11510
SH
SOLE
0
0
11510
GENERAL ELECTRIC CO
COM
369604103
176
5600
SH
SOLE
0
0
5600
GENERAL MTRS CO
COM
37045V100
0
14
SH
SOLE
0
0
14
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
45
SH
SOLE
0
0
45
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
0
45
SH
SOLE
0
0
45
GILEAD SCIENCES INC
COM
375558103
142
1700
SH
SOLE
0
0
1700
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
494
11408
SH
SOLE
0
0
11408
GODADDY INC
CL A
380237107
16
500
SH
SOLE
0
0
500
GOLDCORP INC NEW
COM
380956409
6
305
SH
SOLE
0
0
305
GOLDMAN SACHS GROUP INC
COM
38141G104
7
50
SH
SOLE
0
0
50
HSBC HLDGS PLC
SPON ADR NEW
404280406
136
4349
SH
SOLE
0
0
4349
HARLEY DAVIDSON INC
COM
412822108
16
351
SH
SOLE
0
0
351
HATTERAS FINL CORP
COM
41902R103
5
280
SH
SOLE
0
0
280
HOME DEPOT INC
COM
437076102
30
232
SH
SOLE
0
0
232
INTEL CORP
COM
458140100
186
5661
SH
SOLE
0
0
5661
INTERDIGITAL INC
COM
45867G101
557
10000
SH
SOLE
0
0
10000
INTERNATIONAL BUSINESS MACHS
COM
459200101
114
750
SH
SOLE
0
0
750
INTUITIVE SURGICAL INC
COM NEW
46120E602
106
160
SH
SOLE
0
0
160
ISHARES
MIN VOL EMRG MKT
464286533
42
820
SH
SOLE
0
0
820
ISHARES TR
TIPS BD ETF
464287176
877
7521
SH
SOLE
0
0
7521
ISHARES TR
CORE US AGGBD ET
464287226
745
6615
SH
SOLE
0
0
6615
ISHARES TR
MSCI EAFE ETF
464287465
346
6192
SH
SOLE
0
0
6192
ISHARES TR
CORE S&P MCP ETF
464287507
4
26
SH
SOLE
0
0
26
ISHARES TR
RUS 1000 GRW ETF
464287614
38
374
SH
SOLE
0
0
374
ISHARES TR
RUS 1000 ETF
464287622
23885
204334
SH
SOLE
0
0
204334
ISHARES TR
RUS 2000 GRW ETF
464287648
29
212
SH
SOLE
0
0
212
ISHARES TR
RUSSELL 2000 ETF
464287655
9470
82359
SH
SOLE
0
0
82359
ISHARES TR
RUSSELL 3000 ETF
464287689
792
6385
SH
SOLE
0
0
6385
ISHARES TR
INTL TREA BD ETF
464288117
63
630
SH
SOLE
0
0
630
ISHARES TR
JP MOR EM MK ETF
464288281
20
175
SH
SOLE
0
0
175
ISHARES TR
IBOXX HI YD ETF
464288513
86
1020
SH
SOLE
0
0
1020
ISHARES TR
MBS ETF
464288588
78
710
SH
SOLE
0
0
710
ISHARES TR
INTRM GOV/CR ETF
464288612
208
1835
SH
SOLE
0
0
1835
ISHARES TR
INTERM CR BD ETF
464288638
302
2710
SH
SOLE
0
0
2710
ISHARES TR
U.S. PFD STK ETF
464288687
203
5100
SH
SOLE
0
0
5100
ISHARES TR
EAFE GRWTH ETF
464288885
6
90
SH
SOLE
0
0
90
ISHARES SILVER TRUST
ISHARES
46428Q109
66
3698
SH
SOLE
0
0
3698
ISHARES TR
MIN VOL EAFE ETF
46429B689
1206
18158
SH
SOLE
0
0
18158
JPMORGAN CHASE & CO
COM
46625H100
21
333
SH
SOLE
0
0
333
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9
275
SH
SOLE
0
0
275
JOHNSON & JOHNSON
COM
478160104
1355
11167
SH
SOLE
0
0
11167
KAYNE ANDERSON MLP INVT CO
COM
486606106
11
550
SH
SOLE
0
0
550
KIMBERLY CLARK CORP
COM
494368103
69
500
SH
SOLE
0
0
500
KIMCO RLTY CORP
COM
49446R109
63
2000
SH
SOLE
0
0
2000
KINDER MORGAN INC DEL
COM
49456B101
5
243
SH
SOLE
0
0
243
KNOLL INC
COM NEW
498904200
93
3835
SH
SOLE
0
0
3835
LEGGETT & PLATT INC
COM
524660107
102
2000
SH
SOLE
0
0
2000
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
5
932
SH
SOLE
0
0
932
LIBERTY PPTY TR
SH BEN INT
531172104
2383
60000
SH
SOLE
0
0
60000
LILLY ELI & CO
COM
532457108
295
3750
SH
SOLE
0
0
3750
LINDSAY CORP
COM
535555106
68
1000
SH
SOLE
0
0
1000
LOCKHEED MARTIN CORP
COM
539830109
2862
11534
SH
SOLE
0
0
11534
MFA FINL INC
COM
55272X102
5
695
SH
SOLE
0
0
695
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1
100
SH
SOLE
0
0
100
MANNKIND CORP
COM
56400P201
2
2000
SH
SOLE
0
0
2000
MARRIOTT INTL INC NEW
CL A
571903202
66
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
120
1000
SH
SOLE
0
0
1000
MEDIDATA SOLUTIONS INC
COM
58471A105
14
300
SH
SOLE
0
0
300
MERCK & CO INC
COM
58933Y105
1588
27556
SH
SOLE
0
0
27556
MICROSOFT CORP
COM
594918104
143
2800
SH
SOLE
0
0
2800
MICROCHIP TECHNOLOGY INC
COM
595017104
1465
28859
SH
SOLE
0
0
28859
MIDDLESEX WATER CO
COM
596680108
44
1005
SH
SOLE
0
0
1005
MORGAN STANLEY CHINA A SH FD
COM
617468103
2
105
SH
SOLE
0
0
105
MORGAN STANLEY EM MKTS DM DE
COM
617477104
4
550
SH
SOLE
0
0
550
MOSAIC CO NEW
COM
61945C103
1
30
SH
SOLE
0
0
30
NATIONAL GRID PLC
SPON ADR NEW
636274300
31
415
SH
SOLE
0
0
415
NATIONAL RETAIL PPTYS INC
COM
637417106
16
313
SH
SOLE
0
0
313
NETFLIX INC
COM
64110L106
48
530
SH
SOLE
0
0
530
NEUROMETRIX INC
COM PAR NEW
641255500
0
175
SH
SOLE
0
0
175
NEWMONT MINING CORP
COM
651639106
6
150
SH
SOLE
0
0
150
NEXTERA ENERGY INC
COM
65339F101
130
1000
SH
SOLE
0
0
1000
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
0
3
SH
SOLE
0
0
3
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
0
4
SH
SOLE
0
0
4
NIKE INC
CL B
654106103
3
60
SH
SOLE
0
0
60
NOVO-NORDISK A S
ADR
670100205
269
5000
SH
SOLE
0
0
5000
NUVEEN PREM INCOME MUN FD
COM
67062T100
5
300
SH
SOLE
0
0
300
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
1
40
SH
SOLE
0
0
40
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1222
93785
SH
SOLE
0
0
93785
OLIN CORP
COM PAR $1
680665205
17
700
SH
SOLE
0
0
700
OPKO HEALTH INC
COM
68375N103
11
1200
SH
SOLE
0
0
1200
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
33
820
SH
SOLE
0
0
820
OPPENHEIMER REV WEIGHTED ETF
MID CAP REV ETF
68386C203
34
714
SH
SOLE
0
0
714
OPPENHEIMER REV WEIGHTED ETF
SMALL CAP REV ET
68386C302
40
735
SH
SOLE
0
0
735
ORACLE CORP
COM
68389X105
16
400
SH
SOLE
0
0
400
ORGANOVO HLDGS INC
COM
68620A104
4
1100
SH
SOLE
0
0
1100
PPL CORP
COM
69351T106
614
16267
SH
SOLE
0
0
16267
PFIZER INC
COM
717081103
45
1291
SH
SOLE
0
0
1291
PHILIP MORRIS INTL INC
COM
718172109
42
410
SH
SOLE
0
0
410
PHILLIPS 66
COM
718546104
175
2200
SH
SOLE
0
0
2200
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
121
1250
SH
SOLE
0
0
1250
PIMCO ETF TR
25YR+ ZERO U S
72201R882
161
1190
SH
SOLE
0
0
1190
PITNEY BOWES INC
COM
724479100
24
1340
SH
SOLE
0
0
1340
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4
142
SH
SOLE
0
0
142
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
63
2730
SH
SOLE
0
0
2730
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
134
8800
SH
SOLE
0
0
8800
PROCTER & GAMBLE CO
COM
742718109
102
1200
SH
SOLE
0
0
1200
PROSHARES TR
ALTRNTV SOLUTN
74347B813
47
1225
SH
SOLE
0
0
1225
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
81
1742
SH
SOLE
0
0
1742
PUMA BIOTECHNOLOGY INC
COM
74587V107
30
1000
SH
SOLE
0
0
1000
RAYONIER INC
COM
754907103
13
485
SH
SOLE
0
0
485
RAYTHEON CO
COM NEW
755111507
163
1200
SH
SOLE
0
0
1200
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
11
351
SH
SOLE
0
0
351
REPUBLIC FIRST BANCORP INC
COM
760416107
78
18000
SH
SOLE
0
0
18000
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
0
20
SH
SOLE
0
0
20
REYNOLDS AMERICAN INC
COM
761713106
2206
40914
SH
SOLE
0
0
40914
ROYAL BK CDA MONTREAL QUE
COM
780087102
12
200
SH
SOLE
0
0
200
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
166
2968
SH
SOLE
0
0
2968
ROYCE VALUE TR INC
COM
780910105
32
2755
SH
SOLE
0
0
2755
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1371
16947
SH
SOLE
0
0
16947
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61
290
SH
SOLE
0
0
290
SPDR GOLD TRUST
GOLD SHS
78463V107
243
1921
SH
SOLE
0
0
1921
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
159
3166
SH
SOLE
0
0
3166
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
299
8375
SH
SOLE
0
0
8375
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
55
1000
SH
SOLE
0
0
1000
SPDR SER TR
NUVN BRCLY MUNI
78468R721
400
7912
SH
SOLE
0
0
7912
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1
50
SH
SOLE
0
0
50
ST JUDE MED INC
COM
790849103
312
4000
SH
SOLE
0
0
4000
SALESFORCE COM INC
COM
79466L302
59
740
SH
SOLE
0
0
740
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
2
300
SH
SOLE
0
0
300
SELECT MED HLDGS CORP
COM
81619Q105
5
500
SH
SOLE
0
0
500
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
5
137
SH
SOLE
0
0
137
SIERRA WIRELESS INC
COM
826516106
2
100
SH
SOLE
0
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
556
2565
SH
SOLE
0
0
2565
SMUCKER J M CO
COM NEW
832696405
1
7
SH
SOLE
0
0
7
SOUTH JERSEY INDS INC
COM
838518108
443
14000
SH
SOLE
0
0
14000
SOUTHWESTERN ENERGY CO
COM
845467109
18
1400
SH
SOLE
0
0
1400
SPECTRA ENERGY CORP
COM
847560109
39
1076
SH
SOLE
0
0
1076
STONEMOR PARTNERS L P
COM UNITS
86183Q100
20
780
SH
SOLE
0
0
780
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
17
500
SH
SOLE
0
0
500
SUNCOR ENERGY INC NEW
COM
867224107
46
1645
SH
SOLE
0
0
1645
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
173
6000
SH
SOLE
0
0
6000
TALEN ENERGY CORP
COM
87422J105
14
1062
SH
SOLE
0
0
1062
TASER INTL INC
COM
87651B104
17
700
SH
SOLE
0
0
700
TESLA MTRS INC
COM
88160R101
16
75
SH
SOLE
0
0
75
3M CO
COM
88579Y101
53
300
SH
SOLE
0
0
300
TORONTO DOMINION BK ONT
COM NEW
891160509
606
14114
SH
SOLE
0
0
14114
TRAVELERS COMPANIES INC
COM
89417E109
2
19
SH
SOLE
0
0
19
UGI CORP NEW
COM
902681105
15
328
SH
SOLE
0
0
328
UNISYS CORP
COM NEW
909214306
7
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
16
150
SH
SOLE
0
0
150
UNITED TECHNOLOGIES CORP
COM
913017109
41
400
SH
SOLE
0
0
400
UNITEDHEALTH GROUP INC
COM
91324P102
12
85
SH
SOLE
0
0
85
VALE S A
ADR
91912E105
3
500
SH
SOLE
0
0
500
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
22
1700
SH
SOLE
0
0
1700
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11
395
SH
SOLE
0
0
395
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
1
50
SH
SOLE
0
0
50
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
31
377
SH
SOLE
0
0
377
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
102
1215
SH
SOLE
0
0
1215
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
74
1030
SH
SOLE
0
0
1030
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2518
45210
SH
SOLE
0
0
45210
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
126
2330
SH
SOLE
0
0
2330
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
711
20188
SH
SOLE
0
0
20188
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11
120
SH
SOLE
0
0
120
VENTAS INC
COM
92276F100
73
1000
SH
SOLE
0
0
1000
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
285
3195
SH
SOLE
0
0
3195
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
281
2755
SH
SOLE
0
0
2755
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
26
211
SH
SOLE
0
0
211
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
218
2067
SH
SOLE
0
0
2067
VANGUARD INDEX FDS
MID CAP ETF
922908629
38
308
SH
SOLE
0
0
308
VANGUARD INDEX FDS
GROWTH ETF
922908736
374
3485
SH
SOLE
0
0
3485
VANGUARD INDEX FDS
VALUE ETF
922908744
508
5975
SH
SOLE
0
0
5975
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4
33
SH
SOLE
0
0
33
VERIZON COMMUNICATIONS INC
COM
92343V104
1080
19337
SH
SOLE
0
0
19337
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
36
4840
SH
SOLE
0
0
4840
WELLS FARGO & CO NEW
COM
949746101
118
2500
SH
SOLE
0
0
2500
WELLTOWER INC
COM
95040Q104
232
3051
SH
SOLE
0
0
3051
WESTERN ASSET CLYM INFL OPP
COM
95766R104
124
11171
SH
SOLE
0
0
11171
WEYERHAEUSER CO
COM
962166104
423
14208
SH
SOLE
0
0
14208
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
93
2400
SH
SOLE
0
0
2400
YAHOO INC
COM
984332106
15
400
SH
SOLE
0
0
400
EATON CORP PLC
SHS
G29183103
507
8485
SH
SOLE
0
0
8485
ORBOTECH LTD
ORD
M75253100
102
4000
SH
SOLE
0
0
4000
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
22
4000
SH
SOLE
0
0
4000
BROADCOM LTD
SHS
Y09827109
60
385
SH
SOLE
0
0
385