0001594061-18-000001.txt : 20180119
0001594061-18-000001.hdr.sgml : 20180119
20180118180846
ACCESSION NUMBER: 0001594061-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180119
DATE AS OF CHANGE: 20180118
EFFECTIVENESS DATE: 20180119
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: 18534999
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
12-31-2017
12-31-2017
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
01-18-2018
0
256
95883
false
INFORMATION TABLE
2
cordasco4q17.xml
AT&T INC
COM
00206R102
488
12546
SH
SOLE
0
0
12546
ABBOTT LABS
COM
002824100
313
5483
SH
SOLE
0
0
5483
ABBVIE INC
COM
00287Y109
193
2000
SH
SOLE
0
0
2000
AETHLON MED INC
COM NEW
00808Y208
230
203957
SH
SOLE
0
0
203957
AIR PRODS & CHEMS INC
COM
009158106
1259
7675
SH
SOLE
0
0
7675
ALCOA CORP
COM
013872106
6
111
SH
SOLE
0
0
111
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
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
21
20
SH
SOLE
0
0
20
ALPHABET INC
CAP STK CL A
02079K305
474
450
SH
SOLE
0
0
450
ALTABA INC
COM
021346101
3
50
SH
SOLE
0
0
50
ALTRIA GROUP INC
COM
02209S103
2348
32886
SH
SOLE
0
0
32886
AMAZON COM INC
COM
023135106
47
40
SH
SOLE
0
0
40
AMERICAN ELEC PWR INC
COM
025537101
1005
13657
SH
SOLE
0
0
13657
AMERIPRISE FINL INC
COM
03076C106
305
1800
SH
SOLE
0
0
1800
AMICUS THERAPEUTICS INC
COM
03152W109
2
140
SH
SOLE
0
0
140
ANNALY CAP MGMT INC
COM
035710409
4
345
SH
SOLE
0
0
345
APPLE INC
COM
037833100
623
3683
SH
SOLE
0
0
3683
APPLIED MATLS INC
COM
038222105
4
69
SH
SOLE
0
0
69
AQUA AMERICA INC
COM
03836W103
747
19037
SH
SOLE
0
0
19037
ARCHER DANIELS MIDLAND CO
COM
039483102
32
800
SH
SOLE
0
0
800
ARCONIC INC
COM
03965L100
9
333
SH
SOLE
0
0
333
ASTRAZENECA PLC
SPONSORED ADR
046353108
127
3668
SH
SOLE
0
0
3668
AVON PRODS INC
COM
054303102
0
82
SH
SOLE
0
0
82
BB&T CORP
COM
054937107
40
813
SH
SOLE
0
0
813
BCE INC
COM NEW
05534B760
605
12603
SH
SOLE
0
0
12603
BAIDU INC
SPON ADR REP A
056752108
70
300
SH
SOLE
0
0
300
BANCO SANTANDER SA
ADR
05964H105
15
2289
SH
SOLE
0
0
2289
BANK AMER CORP
COM
060505104
29
971
SH
SOLE
0
0
971
BANK AMER CORP
7.25%CNV PFD L
060505682
765
580
SH
SOLE
0
0
580
BANK MONTREAL QUE
COM
063671101
163
2034
SH
SOLE
0
0
2034
BARRICK GOLD CORP
COM
067901108
2
106
SH
SOLE
0
0
106
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
297
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
18
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
33
3567
SH
SOLE
0
0
3567
BLACKROCK RES & COMM STRAT T
SHS
09257A108
94
9651
SH
SOLE
0
0
9651
BLOCK H & R INC
COM
093671105
52
2000
SH
SOLE
0
0
2000
BOEING CO
COM
097023105
295
1000
SH
SOLE
0
0
1000
BRISTOL MYERS SQUIBB CO
COM
110122108
21
343
SH
SOLE
0
0
343
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
442
6597
SH
SOLE
0
0
6597
BURLINGTON STORES INC
COM
122017106
2
16
SH
SOLE
0
0
16
CBS CORP NEW
CL B
124857202
1
25
SH
SOLE
0
0
25
CBRE CLARION GLOBAL REAL EST
COM
12504G100
16
1983
SH
SOLE
0
0
1983
CIGNA CORPORATION
COM
125509109
36
177
SH
SOLE
0
0
177
CNO FINL GROUP INC
COM
12621E103
0
11
SH
SOLE
0
0
11
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
59
2310
SH
SOLE
0
0
2310
CAMPBELL SOUP CO
COM
134429109
144
3000
SH
SOLE
0
0
3000
CAPRICOR THERAPEUTICS INC
COM
14070B101
5
3100
SH
SOLE
0
0
3100
CARNIVAL CORP
UNIT 99/99/9999
143658300
7
100
SH
SOLE
0
0
100
CATERPILLAR INC DEL
COM
149123101
394
2500
SH
SOLE
0
0
2500
CHENIERE ENERGY INC
COM NEW
16411R208
7
125
SH
SOLE
0
0
125
CHEVRON CORP NEW
COM
166764100
52
414
SH
SOLE
0
0
414
CISCO SYS INC
COM
17275R102
31
800
SH
SOLE
0
0
800
CITIZENS & NORTHN CORP
COM
172922106
336
14000
SH
SOLE
0
0
14000
CITIGROUP INC
COM NEW
172967424
3
36
SH
SOLE
0
0
36
CITIZENS FINL GROUP INC
COM
174610105
3
67
SH
SOLE
0
0
67
COCA COLA CO
COM
191216100
25
540
SH
SOLE
0
0
540
CODA OCTOPUS GROUP INC
COM NEW
19188U206
0
1
SH
SOLE
0
0
1
COMCAST CORP NEW
CL A
20030N101
47
1166
SH
SOLE
0
0
1166
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
314
30000
SH
SOLE
0
0
30000
CONSOLIDATED EDISON INC
COM
209115104
42
500
SH
SOLE
0
0
500
CUMMINS INC
COM
231021106
247
1400
SH
SOLE
0
0
1400
DEERE & CO
COM
244199105
313
2000
SH
SOLE
0
0
2000
DIGITAL RLTY TR INC
COM
253868103
787
6909
SH
SOLE
0
0
6909
DISNEY WALT CO
COM DISNEY
254687106
165
1534
SH
SOLE
0
0
1534
DOWDUPONT INC
COM
26078J100
800
11237
SH
SOLE
0
0
11237
DUKE ENERGY CORP NEW
COM NEW
26441C204
346
4115
SH
SOLE
0
0
4115
EOG RES INC
COM
26875P101
240
2225
SH
SOLE
0
0
2225
EBAY INC
COM
278642103
4
100
SH
SOLE
0
0
100
ENBRIDGE INC
COM
29250N105
41
1058
SH
SOLE
0
0
1058
ENERPLUS CORP
COM
292766102
6
600
SH
SOLE
0
0
600
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
182
10159
SH
SOLE
0
0
10159
ENTERPRISE PRODS PARTNERS L
COM
293792107
30
1138
SH
SOLE
0
0
1138
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
4
100
SH
SOLE
0
0
100
EXPONENT INC
COM
30214U102
659
9273
SH
SOLE
0
0
9273
EXPRESS SCRIPTS HLDG CO
COM
30219G108
56
751
SH
SOLE
0
0
751
EXXON MOBIL CORP
COM
30231G102
208
2490
SH
SOLE
0
0
2490
FACEBOOK INC
CL A
30303M102
353
2000
SH
SOLE
0
0
2000
F5 NETWORKS INC
COM
315616102
262
2000
SH
SOLE
0
0
2000
FIRST TR INTER DUR PFD & IN
COM
33718W103
45
1836
SH
SOLE
0
0
1836
FIRST TR SR FLG RTE INCM FD
COM
33733U108
14
1100
SH
SOLE
0
0
1100
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2
70
SH
SOLE
0
0
70
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
5
100
SH
SOLE
0
0
100
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
50
2500
SH
SOLE
0
0
2500
FIRSTENERGY CORP
COM
337932107
2
52
SH
SOLE
0
0
52
FORD MTR CO DEL
COM PAR $0.01
345370860
37
3000
SH
SOLE
0
0
3000
FREEPORT-MCMORAN INC
CL B
35671D857
19
1000
SH
SOLE
0
0
1000
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
1
SH
SOLE
0
0
1
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
44
8428
SH
SOLE
0
0
8428
GENERAL CABLE CORP DEL NEW
COM
369300108
222
7500
SH
SOLE
0
0
7500
GENERAL MTRS CO
COM
37045V100
144
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
7
100
SH
SOLE
0
0
100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
162
4578
SH
SOLE
0
0
4578
GODADDY INC
CL A
380237107
25
500
SH
SOLE
0
0
500
GOLDMAN SACHS GROUP INC
COM
38141G104
13
50
SH
SOLE
0
0
50
HSBC HLDGS PLC
SPON ADR NEW
404280406
49
956
SH
SOLE
0
0
956
HARLEY DAVIDSON INC
COM
412822108
18
351
SH
SOLE
0
0
351
HERSHEY CO
COM
427866108
2
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
44
232
SH
SOLE
0
0
232
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
263
5699
SH
SOLE
0
0
5699
INTERDIGITAL INC
COM
45867G101
457
6000
SH
SOLE
0
0
6000
INTERNATIONAL BUSINESS MACHS
COM
459200101
117
762
SH
SOLE
0
0
762
INTL PAPER CO
COM
460146103
3
50
SH
SOLE
0
0
50
INTUITIVE SURGICAL INC
COM NEW
46120E602
175
480
SH
SOLE
0
0
480
ISHARES INC
MIN VOL EMRG MKT
464286533
50
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
1189
10873
SH
SOLE
0
0
10873
ISHARES TR
MSCI EMG MKT ETF
464287234
118
2500
SH
SOLE
0
0
2500
ISHARES TR
MSCI EAFE ETF
464287465
691
9824
SH
SOLE
0
0
9824
ISHARES TR
CORE S&P MCP ETF
464287507
3
18
SH
SOLE
0
0
18
ISHARES TR
S&P MC 400GR ETF
464287606
42
195
SH
SOLE
0
0
195
ISHARES TR
RUS 1000 GRW ETF
464287614
34
251
SH
SOLE
0
0
251
ISHARES TR
RUS 1000 ETF
464287622
34615
232928
SH
SOLE
0
0
232928
ISHARES TR
RUS 2000 GRW ETF
464287648
13
72
SH
SOLE
0
0
72
ISHARES TR
RUSSELL 2000 ETF
464287655
14543
95390
SH
SOLE
0
0
95390
ISHARES TR
RUSSELL 3000 ETF
464287689
1389
8783
SH
SOLE
0
0
8783
ISHARES TR
S&P MC 400VL ETF
464287705
41
257
SH
SOLE
0
0
257
ISHARES TR
SP SMCP600VL ETF
464287879
22
144
SH
SOLE
0
0
144
ISHARES TR
JPMORGAN USD EMG
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
75
855
SH
SOLE
0
0
855
ISHARES TR
INTRMD CR BD ETF
464288638
70
640
SH
SOLE
0
0
640
ISHARES TR
S&P US PFD STK
464288687
122
3200
SH
SOLE
0
0
3200
ISHARES TR
CORE HIGH DV ETF
46429B663
79
880
SH
SOLE
0
0
880
ISHARES TR
MIN VOL EAFE ETF
46429B689
123
1680
SH
SOLE
0
0
1680
JPMORGAN CHASE & CO
COM
46625H100
249
2333
SH
SOLE
0
0
2333
JOHNSON & JOHNSON
COM
478160104
1552
11109
SH
SOLE
0
0
11109
KINDER MORGAN INC DEL
COM
49456B101
4
243
SH
SOLE
0
0
243
KNOLL INC
COM NEW
498904200
65
2835
SH
SOLE
0
0
2835
KRAFT HEINZ CO
COM
500754106
2
26
SH
SOLE
0
0
26
LEGGETT & PLATT INC
COM
524660107
95
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
1720
40000
SH
SOLE
0
0
40000
LILLY ELI & CO
COM
532457108
329
3900
SH
SOLE
0
0
3900
LOCKHEED MARTIN CORP
COM
539830109
3262
10159
SH
SOLE
0
0
10159
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
1
100
SH
SOLE
0
0
100
MARRIOTT INTL INC NEW
CL A
571903202
136
1000
SH
SOLE
0
0
1000
MCDONALDS CORP
COM
580135101
172
1000
SH
SOLE
0
0
1000
MEDIDATA SOLUTIONS INC
COM
58471A105
19
300
SH
SOLE
0
0
300
MERCK & CO INC
COM
58933Y105
1450
25770
SH
SOLE
0
0
25770
MICROSOFT CORP
COM
594918104
355
4150
SH
SOLE
0
0
4150
MICROCHIP TECHNOLOGY INC
COM
595017104
2134
24280
SH
SOLE
0
0
24280
MIDDLESEX WATER CO
COM
596680108
41
1039
SH
SOLE
0
0
1039
MOHAWK INDS INC
COM
608190104
2
6
SH
SOLE
0
0
6
MORGAN STANLEY
COM NEW
617446448
2
47
SH
SOLE
0
0
47
MORGAN STANLEY INDIA INVS FD
COM
61745C105
4
114
SH
SOLE
0
0
114
NATIONAL RETAIL PPTYS INC
COM
637417106
13
313
SH
SOLE
0
0
313
NEUROMETRIX INC
COM PAR
641255708
0
21
SH
SOLE
0
0
21
NEXTERA ENERGY INC
COM
65339F101
156
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
NOVARTIS A G
SPONSORED ADR
66987V109
143
1700
SH
SOLE
0
0
1700
NUCOR CORP
COM
670346105
64
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
260
18266
SH
SOLE
0
0
18266
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
12
665
SH
SOLE
0
0
665
OLIN CORP
COM PAR $1
680665205
25
700
SH
SOLE
0
0
700
OMEGA HEALTHCARE INVS INC
COM
681936100
7
250
SH
SOLE
0
0
250
OPKO HEALTH INC
COM
68375N103
6
1200
SH
SOLE
0
0
1200
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
42
820
SH
SOLE
0
0
820
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
43
714
SH
SOLE
0
0
714
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
50
715
SH
SOLE
0
0
715
ORACLE CORP
COM
68389X105
19
400
SH
SOLE
0
0
400
ORGANOVO HLDGS INC
COM
68620A104
2
1600
SH
SOLE
0
0
1600
PPL CORP
COM
69351T106
432
13967
SH
SOLE
0
0
13967
PAYPAL HLDGS INC
COM
70450Y103
15
200
SH
SOLE
0
0
200
PEABODY ENERGY CORP NEW
COM
704551100
8
200
SH
SOLE
0
0
200
PENNEY J C INC
COM
708160106
0
65
SH
SOLE
0
0
65
PEPSICO INC
COM
713448108
2
19
SH
SOLE
0
0
19
PFIZER INC
COM
717081103
36
991
SH
SOLE
0
0
991
PHILIP MORRIS INTL INC
COM
718172109
46
431
SH
SOLE
0
0
431
PHILLIPS 66
COM
718546104
223
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
52
430
SH
SOLE
0
0
430
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3
142
SH
SOLE
0
0
142
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
262
17600
SH
SOLE
0
0
17600
PROCTER AND GAMBLE CO
COM
742718109
99
1074
SH
SOLE
0
0
1074
PRUDENTIAL FINL INC
COM
744320102
57
500
SH
SOLE
0
0
500
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
90
1742
SH
SOLE
0
0
1742
QUAKER CHEM CORP
COM
747316107
4
27
SH
SOLE
0
0
27
RAYTHEON CO
COM NEW
755111507
394
2100
SH
SOLE
0
0
2100
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
11
351
SH
SOLE
0
0
351
REPUBLIC FIRST BANCORP INC
COM
760416107
211
25000
SH
SOLE
0
0
25000
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
0
20
SH
SOLE
0
0
20
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
22
316
SH
SOLE
0
0
316
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
377
3598
SH
SOLE
0
0
3598
SPDR S&P 500 ETF TR
TR UNIT
78462F103
371
1390
SH
SOLE
0
0
1390
SPDR GOLD TRUST
GOLD SHS
78463V107
178
1440
SH
SOLE
0
0
1440
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
241
4928
SH
SOLE
0
0
4928
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
277
7530
SH
SOLE
0
0
7530
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
146
2980
SH
SOLE
0
0
2980
SPDR SER TR
PRTFLO S&P500 HI
78468R788
4
103
SH
SOLE
0
0
103
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
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2
45
SH
SOLE
0
0
45
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
151
2000
SH
SOLE
0
0
2000
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7
115
SH
SOLE
0
0
115
SELECT MED HLDGS CORP
COM
81619Q105
9
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
2
100
SH
SOLE
0
0
100
SIMON PPTY GROUP INC NEW
COM
828806109
94
550
SH
SOLE
0
0
550
SMUCKER J M CO
COM NEW
832696405
1
7
SH
SOLE
0
0
7
SOUTH JERSEY INDS INC
COM
838518108
437
14000
SH
SOLE
0
0
14000
SOUTHWESTERN ENERGY CO
COM
845467109
14
2500
SH
SOLE
0
0
2500
STARBUCKS CORP
COM
855244109
11
200
SH
SOLE
0
0
200
STATE STR CORP
COM
857477103
3
29
SH
SOLE
0
0
29
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
5
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
60
1645
SH
SOLE
0
0
1645
TARGET CORP
COM
87612E106
65
1000
SH
SOLE
0
0
1000
TORONTO DOMINION BK ONT
COM NEW
891160509
827
14114
SH
SOLE
0
0
14114
TRAVELERS COMPANIES INC
COM
89417E109
3
19
SH
SOLE
0
0
19
UGI CORP NEW
COM
902681105
15
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
8
1000
SH
SOLE
0
0
1000
UNITED PARCEL SERVICE INC
CL B
911312106
18
150
SH
SOLE
0
0
150
UNITEDHEALTH GROUP INC
COM
91324P102
21
96
SH
SOLE
0
0
96
VALE S A
ADR
91912E105
6
500
SH
SOLE
0
0
500
VALERO ENERGY CORP NEW
COM
91913Y100
5
52
SH
SOLE
0
0
52
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
94
4031
SH
SOLE
0
0
4031
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
2
50
SH
SOLE
0
0
50
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3
29
SH
SOLE
0
0
29
VANGUARD STAR FD
VG TL INTL STK F
921909768
324
5700
SH
SOLE
0
0
5700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
112
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
51
850
SH
SOLE
0
0
850
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
368
8008
SH
SOLE
0
0
8008
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
175
2000
SH
SOLE
0
0
2000
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
40
355
SH
SOLE
0
0
355
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
41
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
31
195
SH
SOLE
0
0
195
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
39
295
SH
SOLE
0
0
295
VANGUARD INDEX FDS
GROWTH ETF
922908736
742
5275
SH
SOLE
0
0
5275
VANGUARD INDEX FDS
VALUE ETF
922908744
654
6150
SH
SOLE
0
0
6150
VERIZON COMMUNICATIONS INC
COM
92343V104
767
14491
SH
SOLE
0
0
14491
VERSUM MATLS INC
COM
92532W103
90
2387
SH
SOLE
0
0
2387
VIAVI SOLUTIONS INC
COM
925550105
0
8
SH
SOLE
0
0
8
VISA INC
COM CL A
92826C839
114
1000
SH
SOLE
0
0
1000
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
43
4840
SH
SOLE
0
0
4840
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
242
185
SH
SOLE
0
0
185
WELLTOWER INC
COM
95040Q104
80
1262
SH
SOLE
0
0
1262
WESTERN ASSET MTG CAP CORP
COM
95790D105
65
6500
SH
SOLE
0
0
6500
WEYERHAEUSER CO
COM
962166104
346
9808
SH
SOLE
0
0
9808
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
52
880
SH
SOLE
0
0
880
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
3
60
SH
SOLE
0
0
60
ARRIS INTL INC
SHS
G0551A103
5
196
SH
SOLE
0
0
196
EATON CORP PLC
SHS
G29183103
529
6695
SH
SOLE
0
0
6695
ORBOTECH LTD
ORD
M75253100
201
4000
SH
SOLE
0
0
4000
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
17
4000
SH
SOLE
0
0
4000