0001594061-17-000004.txt : 20170710
0001594061-17-000004.hdr.sgml : 20170710
20170710143541
ACCESSION NUMBER: 0001594061-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170710
DATE AS OF CHANGE: 20170710
EFFECTIVENESS DATE: 20170710
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: 17957530
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
06-30-2017
06-30-2017
Cordasco Financial Network
1717 ARCH STREET
39TH FLOOR
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-15829
N
Gil Freeman
Chief Compliance Officer
215-558-3500
Gil Freeman
Philadelphia
PA
07-10-2017
0
247
87936
false
INFORMATION TABLE
2
cfm2q17.xml
AT&T INC
COM
00206R102
471
12491
SH
SOLE
0
0
12491
ABBOTT LABS
COM
002824100
268
5516
SH
SOLE
0
0
5516
ABBVIE INC
COM
00287Y109
145
2000
SH
SOLE
0
0
2000
AIR PRODS & CHEMS INC
COM
009158106
1123
7850
SH
SOLE
0
0
7850
ALCOA CORP
COM
013872106
4
111
SH
SOLE
0
0
111
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4
30
SH
SOLE
0
0
30
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
5
200
SH
SOLE
0
0
200
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
4
200
SH
SOLE
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
18
20
SH
SOLE
0
0
20
ALPHABET INC
CAP STK CL A
02079K305
325
350
SH
SOLE
0
0
350
ALTRIA GROUP INC
COM
02209S103
2326
31231
SH
SOLE
0
0
31231
AMAZON COM INC
COM
023135106
10
10
SH
SOLE
0
0
10
AMERICAN ELEC PWR INC
COM
025537101
748
10772
SH
SOLE
0
0
10772
AMERIPRISE FINL INC
COM
03076C106
229
1800
SH
SOLE
0
0
1800
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
15
325
SH
SOLE
0
0
325
AMICUS THERAPEUTICS INC
COM
03152W109
1
140
SH
SOLE
0
0
140
ANNALY CAP MGMT INC
COM
035710409
4
345
SH
SOLE
0
0
345
APPLE INC
COM
037833100
466
3233
SH
SOLE
0
0
3233
APPLIED MATLS INC
COM
038222105
3
69
SH
SOLE
0
0
69
AQUA AMERICA INC
COM
03836W103
634
19037
SH
SOLE
0
0
19037
ARCHER DANIELS MIDLAND CO
COM
039483102
33
800
SH
SOLE
0
0
800
ARCONIC INC
COM
03965L100
8
333
SH
SOLE
0
0
333
ARES CAP CORP
COM
04010L103
16
1000
SH
SOLE
0
0
1000
ASTRAZENECA PLC
SPONSORED ADR
046353108
125
3668
SH
SOLE
0
0
3668
BB&T CORP
COM
054937107
37
813
SH
SOLE
0
0
813
BCE INC
COM NEW
05534B760
430
9550
SH
SOLE
0
0
9550
BAIDU INC
SPON ADR REP A
056752108
54
300
SH
SOLE
0
0
300
BANCO SANTANDER SA
ADR
05964H105
15
2273
SH
SOLE
0
0
2273
BANK AMER CORP
COM
060505104
11
471
SH
SOLE
0
0
471
BANK AMER CORP
7.25%CNV PFD L
060505682
732
580
SH
SOLE
0
0
580
BANK MONTREAL QUE
COM
063671101
143
1950
SH
SOLE
0
0
1950
BARRICK GOLD CORP
COM
067901108
2
106
SH
SOLE
0
0
106
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
254
1500
SH
SOLE
0
0
1500
BERRY GLOBAL GROUP INC
COM
08579W103
2
41
SH
SOLE
0
0
41
BLACKROCK ENERGY & RES TR
COM
09250U101
17
1282
SH
SOLE
0
0
1282
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
27
750
SH
SOLE
0
0
750
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
31
3567
SH
SOLE
0
0
3567
BLACKROCK RES & COMM STRAT T
SHS
09257A108
77
9651
SH
SOLE
0
0
9651
BLOCK H & R INC
COM
093671105
62
2000
SH
SOLE
0
0
2000
BOEING CO
COM
097023105
198
1000
SH
SOLE
0
0
1000
BRISTOL MYERS SQUIBB CO
COM
110122108
19
343
SH
SOLE
0
0
343
BURLINGTON STORES INC
COM
122017106
1
16
SH
SOLE
0
0
16
CBS CORP NEW
CL B
124857202
2
25
SH
SOLE
0
0
25
CBRE CLARION GLOBAL REAL EST
COM
12504G100
15
1983
SH
SOLE
0
0
1983
CNO FINL GROUP INC
COM
12621E103
0
11
SH
SOLE
0
0
11
CVS HEALTH CORP
COM
126650100
40
500
SH
SOLE
0
0
500
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
55
2310
SH
SOLE
0
0
2310
CATERPILLAR INC DEL
COM
149123101
161
1500
SH
SOLE
0
0
1500
CHENIERE ENERGY INC
COM NEW
16411R208
6
125
SH
SOLE
0
0
125
CHEVRON CORP NEW
COM
166764100
43
414
SH
SOLE
0
0
414
CISCO SYS INC
COM
17275R102
28
900
SH
SOLE
0
0
900
CITIZENS & NORTHN CORP
COM
172922106
326
14000
SH
SOLE
0
0
14000
CITIGROUP INC
COM NEW
172967424
2
36
SH
SOLE
0
0
36
CITIZENS FINL GROUP INC
COM
174610105
2
67
SH
SOLE
0
0
67
COMCAST CORP NEW
CL A
20030N101
18
466
SH
SOLE
0
0
466
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
286
30000
SH
SOLE
0
0
30000
CONSOLIDATED EDISON INC
COM
209115104
40
500
SH
SOLE
0
0
500
CUMMINS INC
COM
231021106
227
1400
SH
SOLE
0
0
1400
DEERE & CO
COM
244199105
247
2000
SH
SOLE
0
0
2000
DIGITAL RLTY TR INC
COM
253868103
785
6946
SH
SOLE
0
0
6946
DISNEY WALT CO
COM DISNEY
254687106
162
1523
SH
SOLE
0
0
1523
DIVERSIFIED REAL ASSET INC F
COM SHS
25533B108
12
664
SH
SOLE
0
0
664
DONNELLEY R R & SONS CO
COM
257867200
8
666
SH
SOLE
0
0
666
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
6
250
SH
SOLE
0
0
250
DOW CHEM CO
COM
260543103
639
10124
SH
SOLE
0
0
10124
DU PONT E I DE NEMOURS & CO
COM
263534109
56
700
SH
SOLE
0
0
700
DUKE ENERGY CORP NEW
COM NEW
26441C204
176
2110
SH
SOLE
0
0
2110
ENBRIDGE INC
COM
29250N105
52
1304
SH
SOLE
0
0
1304
ENERPLUS CORP
COM
292766102
5
600
SH
SOLE
0
0
600
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
207
10159
SH
SOLE
0
0
10159
ENTERPRISE PRODS PARTNERS L
COM
293792107
31
1138
SH
SOLE
0
0
1138
EQUIFAX INC
COM
294429105
1
10
SH
SOLE
0
0
10
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
3
100
SH
SOLE
0
0
100
EXPONENT INC
COM
30214U102
641
10998
SH
SOLE
0
0
10998
EXPRESS SCRIPTS HLDG CO
COM
30219G108
8
128
SH
SOLE
0
0
128
EXXON MOBIL CORP
COM
30231G102
187
2317
SH
SOLE
0
0
2317
FACEBOOK INC
CL A
30303M102
302
2000
SH
SOLE
0
0
2000
F5 NETWORKS INC
COM
315616102
254
2000
SH
SOLE
0
0
2000
FIRST TR INTER DUR PFD & IN
COM
33718W103
46
1836
SH
SOLE
0
0
1836
FIRST TR SR FLG RTE INCM FD
COM
33733U108
15
1100
SH
SOLE
0
0
1100
FIRSTENERGY CORP
COM
337932107
2
52
SH
SOLE
0
0
52
FORD MTR CO DEL
COM PAR $0.01
345370860
78
7000
SH
SOLE
0
0
7000
FREEPORT-MCMORAN INC
CL B
35671D857
12
1000
SH
SOLE
0
0
1000
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
27
SH
SOLE
0
0
27
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
53
9618
SH
SOLE
0
0
9618
GENERAL CABLE CORP DEL NEW
COM
369300108
123
7500
SH
SOLE
0
0
7500
GENERAL ELECTRIC CO
COM
369604103
3
100
SH
SOLE
0
0
100
GENERAL MTRS CO
COM
37045V100
123
3514
SH
SOLE
0
0
3514
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
45
SH
SOLE
0
0
45
GILEAD SCIENCES INC
COM
375558103
42
600
SH
SOLE
0
0
600
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
229
5313
SH
SOLE
0
0
5313
GODADDY INC
CL A
380237107
21
500
SH
SOLE
0
0
500
GOLDMAN SACHS GROUP INC
COM
38141G104
11
50
SH
SOLE
0
0
50
HSBC HLDGS PLC
SPON ADR NEW
404280406
44
956
SH
SOLE
0
0
956
HERSHEY CO
COM
427866108
4
40
SH
SOLE
0
0
40
HOME DEPOT INC
COM
437076102
36
232
SH
SOLE
0
0
232
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
4
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
191
5659
SH
SOLE
0
0
5659
INTERDIGITAL INC
COM
45867G101
464
6000
SH
SOLE
0
0
6000
INTERNATIONAL BUSINESS MACHS
COM
459200101
115
750
SH
SOLE
0
0
750
INTL PAPER CO
COM
460146103
3
50
SH
SOLE
0
0
50
INTUITIVE SURGICAL INC
COM NEW
46120E602
150
160
SH
SOLE
0
0
160
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
12
700
SH
SOLE
0
0
700
ISHARES
MIN VOL EMRG MKT
464286533
45
820
SH
SOLE
0
0
820
ISHARES TR
TIPS BD ETF
464287176
37
325
SH
SOLE
0
0
325
ISHARES TR
CORE US AGGBD ET
464287226
1140
10406
SH
SOLE
0
0
10406
ISHARES TR
MSCI EMG MKT ETF
464287234
103
2500
SH
SOLE
0
0
2500
ISHARES TR
MSCI EAFE ETF
464287465
632
9692
SH
SOLE
0
0
9692
ISHARES TR
CORE S&P MCP ETF
464287507
3
20
SH
SOLE
0
0
20
ISHARES TR
S&P MC 400GR ETF
464287606
38
195
SH
SOLE
0
0
195
ISHARES TR
RUS 1000 GRW ETF
464287614
30
251
SH
SOLE
0
0
251
ISHARES TR
RUS 1000 ETF
464287622
31864
235561
SH
SOLE
0
0
235561
ISHARES TR
RUS 2000 GRW ETF
464287648
12
72
SH
SOLE
0
0
72
ISHARES TR
RUSSELL 2000 ETF
464287655
13455
95478
SH
SOLE
0
0
95478
ISHARES TR
RUSSELL 3000 ETF
464287689
1216
8445
SH
SOLE
0
0
8445
ISHARES TR
S&P MC 400VL ETF
464287705
38
257
SH
SOLE
0
0
257
ISHARES TR
SP SMCP600VL ETF
464287879
20
144
SH
SOLE
0
0
144
ISHARES TR
JP MOR EM MK ETF
464288281
12
105
SH
SOLE
0
0
105
ISHARES TR
NATIONAL MUN ETF
464288414
71
645
SH
SOLE
0
0
645
ISHARES TR
IBOXX HI YD ETF
464288513
76
855
SH
SOLE
0
0
855
ISHARES TR
INTERM CR BD ETF
464288638
70
640
SH
SOLE
0
0
640
ISHARES TR
U.S. PFD STK ETF
464288687
200
5100
SH
SOLE
0
0
5100
ISHARES SILVER TRUST
ISHARES
46428Q109
27
1698
SH
SOLE
0
0
1698
ISHARES TR
CORE HIGH DV ETF
46429B663
25
300
SH
SOLE
0
0
300
ISHARES TR
MIN VOL EAFE ETF
46429B689
116
1680
SH
SOLE
0
0
1680
JPMORGAN CHASE & CO
COM
46625H100
213
2333
SH
SOLE
0
0
2333
JOHNSON & JOHNSON
COM
478160104
1467
11091
SH
SOLE
0
0
11091
KCAP FINL INC
COM
48668E101
11
3000
SH
SOLE
0
0
3000
KEYCORP NEW
COM
493267108
7
391
SH
SOLE
0
0
391
KIMCO RLTY CORP
COM
49446R109
37
2000
SH
SOLE
0
0
2000
KINDER MORGAN INC DEL
COM
49456B101
5
243
SH
SOLE
0
0
243
KNOLL INC
COM NEW
498904200
57
2835
SH
SOLE
0
0
2835
KRAFT HEINZ CO
COM
500754106
12
142
SH
SOLE
0
0
142
LSC COMMUNICATIONS INC
COM
50218P107
5
250
SH
SOLE
0
0
250
LEGGETT & PLATT INC
COM
524660107
105
2000
SH
SOLE
0
0
2000
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
6
976
SH
SOLE
0
0
976
LIBERTY PPTY TR
SH BEN INT
531172104
2443
60000
SH
SOLE
0
0
60000
LILLY ELI & CO
COM
532457108
346
4200
SH
SOLE
0
0
4200
LOCKHEED MARTIN CORP
COM
539830109
2528
9105
SH
SOLE
0
0
9105
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1
100
SH
SOLE
0
0
100
MARRIOTT INTL INC NEW
CL A
571903202
100
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
153
1000
SH
SOLE
0
0
1000
MERCK & CO INC
COM
58933Y105
1250
19505
SH
SOLE
0
0
19505
MERCURY GENL CORP NEW
COM
589400100
27
500
SH
SOLE
0
0
500
MICROSOFT CORP
COM
594918104
227
3300
SH
SOLE
0
0
3300
MICROCHIP TECHNOLOGY INC
COM
595017104
1692
21928
SH
SOLE
0
0
21928
MIDDLESEX WATER CO
COM
596680108
41
1028
SH
SOLE
0
0
1028
MOHAWK INDS INC
COM
608190104
1
6
SH
SOLE
0
0
6
MONDELEZ INTL INC
CL A
609207105
2
50
SH
SOLE
0
0
50
MORGAN STANLEY
COM NEW
617446448
47
1047
SH
SOLE
0
0
1047
NATIONAL RETAIL PPTYS INC
COM
637417106
12
313
SH
SOLE
0
0
313
NEUROMETRIX INC
COM PAR
641255708
0
21
SH
SOLE
0
0
21
NEXTERA ENERGY INC
COM
65339F101
140
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
4
60
SH
SOLE
0
0
60
NOVARTIS A G
SPONSORED ADR
66987V109
142
1700
SH
SOLE
0
0
1700
NUCOR CORP
COM
670346105
58
1000
SH
SOLE
0
0
1000
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
4
301
SH
SOLE
0
0
301
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
300
21642
SH
SOLE
0
0
21642
OLIN CORP
COM PAR $1
680665205
21
700
SH
SOLE
0
0
700
OPPENHEIMER REV WEIGHTD ETF
LARGE CAP REV ET
68386C104
38
820
SH
SOLE
0
0
820
OPPENHEIMER REV WEIGHTD ETF
MID CAP REV ETF
68386C203
40
714
SH
SOLE
0
0
714
OPPENHEIMER REV WEIGHTD ETF
SMALL CAP REV ET
68386C302
48
720
SH
SOLE
0
0
720
ORACLE CORP
COM
68389X105
20
400
SH
SOLE
0
0
400
ORGANOVO HLDGS INC
COM
68620A104
4
1600
SH
SOLE
0
0
1600
ORITANI FINL CORP DEL
COM
68633D103
4
250
SH
SOLE
0
0
250
OWENS CORNING NEW
COM
690742101
67
1000
SH
SOLE
0
0
1000
PPL CORP
COM
69351T106
555
14357
SH
SOLE
0
0
14357
PAYPAL HLDGS INC
COM
70450Y103
5
100
SH
SOLE
0
0
100
PENNEY J C INC
COM
708160106
0
65
SH
SOLE
0
0
65
PEPSICO INC
COM
713448108
2
21
SH
SOLE
0
0
21
PFIZER INC
COM
717081103
43
1291
SH
SOLE
0
0
1291
PHILIP MORRIS INTL INC
COM
718172109
44
371
SH
SOLE
0
0
371
PHILLIPS 66
COM
718546104
182
2200
SH
SOLE
0
0
2200
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
30
300
SH
SOLE
0
0
300
PIMCO ETF TR
25YR+ ZERO U S
72201R882
50
430
SH
SOLE
0
0
430
PITNEY BOWES INC
COM
724479100
20
1340
SH
SOLE
0
0
1340
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4
142
SH
SOLE
0
0
142
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
341
22600
SH
SOLE
0
0
22600
PROCTER AND GAMBLE CO
COM
742718109
98
1120
SH
SOLE
0
0
1120
PRUDENTIAL FINL INC
COM
744320102
54
500
SH
SOLE
0
0
500
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
75
1742
SH
SOLE
0
0
1742
QUAKER CHEM CORP
COM
747316107
4
27
SH
SOLE
0
0
27
RAYTHEON CO
COM NEW
755111507
339
2100
SH
SOLE
0
0
2100
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
12
351
SH
SOLE
0
0
351
REPUBLIC FIRST BANCORP INC
COM
760416107
231
25000
SH
SOLE
0
0
25000
REYNOLDS AMERICAN INC
COM
761713106
1365
20980
SH
SOLE
0
0
20980
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
35
646
SH
SOLE
0
0
646
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
459
4873
SH
SOLE
0
0
4873
SPDR S&P 500 ETF TR
TR UNIT
78462F103
336
1390
SH
SOLE
0
0
1390
SPDR GOLD TRUST
GOLD SHS
78463V107
182
1540
SH
SOLE
0
0
1540
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
58
1500
SH
SOLE
0
0
1500
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
230
4830
SH
SOLE
0
0
4830
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
276
7420
SH
SOLE
0
0
7420
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
145
2980
SH
SOLE
0
0
2980
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1
50
SH
SOLE
0
0
50
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
2
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
136
2000
SH
SOLE
0
0
2000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6
115
SH
SOLE
0
0
115
SELECT MED HLDGS CORP
COM
81619Q105
8
500
SH
SOLE
0
0
500
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
4
137
SH
SOLE
0
0
137
SIERRA WIRELESS INC
COM
826516106
3
100
SH
SOLE
0
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
81
500
SH
SOLE
0
0
500
SMUCKER J M CO
COM NEW
832696405
1
7
SH
SOLE
0
0
7
SOUTH JERSEY INDS INC
COM
838518108
478
14000
SH
SOLE
0
0
14000
SOUTHWESTERN ENERGY CO
COM
845467109
15
2500
SH
SOLE
0
0
2500
STATE STR CORP
COM
857477103
3
29
SH
SOLE
0
0
29
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
7
735
SH
SOLE
0
0
735
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
12
500
SH
SOLE
0
0
500
SUNCOR ENERGY INC NEW
COM
867224107
48
1645
SH
SOLE
0
0
1645
SUNTRUST BKS INC
COM
867914103
3
46
SH
SOLE
0
0
46
TORONTO DOMINION BK ONT
COM NEW
891160509
711
14114
SH
SOLE
0
0
14114
TRAVELERS COMPANIES INC
COM
89417E109
2
19
SH
SOLE
0
0
19
UGI CORP NEW
COM
902681105
16
328
SH
SOLE
0
0
328
UBS AG LONDON BRH
ETRACS MTH2XRE
90269A302
14
775
SH
SOLE
0
0
775
UNISYS CORP
COM NEW
909214306
13
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
17
150
SH
SOLE
0
0
150
UNITEDHEALTH GROUP INC
COM
91324P102
2
11
SH
SOLE
0
0
11
VALE S A
ADR
91912E105
4
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
1
50
SH
SOLE
0
0
50
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3
29
SH
SOLE
0
0
29
VANGUARD STAR FD
VG TL INTL STK F
921909768
296
5700
SH
SOLE
0
0
5700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
102
1305
SH
SOLE
0
0
1305
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
71
1300
SH
SOLE
0
0
1300
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
48
850
SH
SOLE
0
0
850
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
389
9524
SH
SOLE
0
0
9524
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
37
355
SH
SOLE
0
0
355
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
38
320
SH
SOLE
0
0
320
VANGUARD INDEX FDS
REIT ETF
922908553
34
409
SH
SOLE
0
0
409
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
28
195
SH
SOLE
0
0
195
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
36
295
SH
SOLE
0
0
295
VANGUARD INDEX FDS
GROWTH ETF
922908736
670
5275
SH
SOLE
0
0
5275
VANGUARD INDEX FDS
VALUE ETF
922908744
594
6150
SH
SOLE
0
0
6150
VERIZON COMMUNICATIONS INC
COM
92343V104
652
14605
SH
SOLE
0
0
14605
VERSUM MATLS INC
COM
92532W103
80
2474
SH
SOLE
0
0
2474
VIAVI SOLUTIONS INC
COM
925550105
0
8
SH
SOLE
0
0
8
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
42
4840
SH
SOLE
0
0
4840
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
243
185
SH
SOLE
0
0
185
WELLTOWER INC
COM
95040Q104
86
1143
SH
SOLE
0
0
1143
WESTERN ASSET MTG CAP CORP
COM
95790D105
67
6500
SH
SOLE
0
0
6500
WEYERHAEUSER CO
COM
962166104
329
9808
SH
SOLE
0
0
9808
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
46
880
SH
SOLE
0
0
880
EATON CORP PLC
SHS
G29183103
300
3860
SH
SOLE
0
0
3860
INGERSOLL-RAND PLC
SHS
G47791101
2
20
SH
SOLE
0
0
20
ORBOTECH LTD
ORD
M75253100
130
4000
SH
SOLE
0
0
4000
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
23
4000
SH
SOLE
0
0
4000