Commonwealth Financial Services as of June 30, 2015
Portfolio Holdings for Commonwealth Financial Services
Commonwealth Financial Services holds 248 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 36.6 | $34M | 286k | 117.88 | |
SPDR S&P MidCap 400 ETF (MDY) | 12.1 | $11M | 41k | 273.25 | |
iShares MSCI EAFE Index Fund (EFA) | 12.1 | $11M | 176k | 63.49 | |
iShares S&P MidCap 400 Growth (IJK) | 12.0 | $11M | 65k | 169.50 | |
iShares Dow Jones US Healthcare (IYH) | 1.2 | $1.1M | 7.0k | 158.71 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.1 | $1.0M | 7.0k | 143.12 | |
iShares Dow Jones US Technology (IYW) | 1.0 | $961k | 9.2k | 104.63 | |
iShares Dow Jones US Financial (IYF) | 0.8 | $740k | 8.3k | 89.69 | |
At&t (T) | 0.7 | $660k | 19k | 35.53 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $645k | 6.0k | 106.98 | |
Abbvie (ABBV) | 0.7 | $609k | 9.1k | 67.17 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $541k | 5.0k | 108.11 | |
Reynolds American | 0.6 | $533k | 7.1k | 74.71 | |
PowerShares Dynamic Biotech &Genome | 0.6 | $538k | 9.2k | 58.33 | |
Microsoft Corporation (MSFT) | 0.5 | $499k | 11k | 44.16 | |
Lockheed Martin Corporation (LMT) | 0.5 | $490k | 2.6k | 185.89 | |
Intel Corporation (INTC) | 0.5 | $472k | 16k | 30.41 | |
General Electric Company | 0.5 | $458k | 17k | 26.56 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $437k | 4.1k | 105.97 | |
Old Republic International Corporation (ORI) | 0.5 | $417k | 27k | 15.62 | |
Omega Healthcare Investors (OHI) | 0.5 | $411k | 12k | 34.31 | |
KKR & Co | 0.5 | $412k | 18k | 22.87 | |
Cisco Systems (CSCO) | 0.4 | $410k | 15k | 27.46 | |
Waste Management (WM) | 0.4 | $400k | 8.6k | 46.31 | |
Southern Company (SO) | 0.4 | $387k | 9.2k | 41.92 | |
Avista Corporation (AVA) | 0.4 | $382k | 13k | 30.62 | |
PowerShares Gld Drg Haltr USX China | 0.4 | $376k | 11k | 33.52 | |
General Motors Company (GM) | 0.4 | $370k | 11k | 33.35 | |
Coca-Cola Company (KO) | 0.4 | $364k | 9.3k | 39.20 | |
Total (TTE) | 0.4 | $347k | 7.1k | 49.22 | |
Ares Capital Corporation (ARCC) | 0.4 | $352k | 21k | 16.48 | |
Icahn Enterprises (IEP) | 0.4 | $346k | 4.0k | 86.74 | |
Pimco Total Return Etf totl (BOND) | 0.4 | $335k | 3.1k | 107.06 | |
CenturyLink | 0.3 | $324k | 11k | 29.41 | |
United Ban (UBCP) | 0.3 | $320k | 36k | 8.97 | |
Royal Dutch Shell | 0.3 | $317k | 5.5k | 57.28 | |
Chevron Corporation (CVX) | 0.3 | $301k | 3.1k | 96.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $300k | 2.8k | 108.89 | |
Northstar Rlty Fin | 0.3 | $306k | 19k | 15.88 | |
GlaxoSmithKline | 0.3 | $296k | 7.1k | 41.71 | |
Powershares Senior Loan Portfo mf | 0.3 | $250k | 11k | 23.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $228k | 5.7k | 39.68 | |
Market Vectors High Yield Muni. Ind | 0.2 | $231k | 7.7k | 29.88 | |
Market Vectors Short Municipal Index ETF | 0.2 | $229k | 13k | 17.37 | |
Energy Transfer Partners | 0.2 | $214k | 4.1k | 52.30 | |
Lowe's Companies (LOW) | 0.2 | $181k | 2.7k | 67.04 | |
Apple (AAPL) | 0.2 | $165k | 1.3k | 125.38 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $168k | 7.1k | 23.66 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $156k | 6.9k | 22.61 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $156k | 1.5k | 107.29 | |
Johnson & Johnson (JNJ) | 0.2 | $147k | 1.5k | 97.67 | |
iShares MSCI Taiwan Index | 0.2 | $150k | 9.5k | 15.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $140k | 1.6k | 89.06 | |
Abbott Laboratories (ABT) | 0.1 | $126k | 2.6k | 48.95 | |
iShares Russell 2000 Index (IWM) | 0.1 | $128k | 1.0k | 125.24 | |
iShares MSCI Malaysia Index Fund | 0.1 | $126k | 10k | 12.13 | |
Williams Partners | 0.1 | $130k | 2.7k | 48.27 | |
E.I. du Pont de Nemours & Company | 0.1 | $122k | 1.9k | 63.84 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $124k | 4.2k | 29.32 | |
iShares MSCI Singapore Index Fund | 0.1 | $117k | 9.3k | 12.58 | |
AGL Resources | 0.1 | $111k | 2.4k | 46.58 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $109k | 1.0k | 104.11 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $109k | 834.00 | 130.70 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $107k | 5.1k | 21.02 | |
Procter & Gamble Company (PG) | 0.1 | $101k | 1.3k | 78.54 | |
Market Vectors Long Municipal Index | 0.1 | $101k | 5.3k | 19.22 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $99k | 974.00 | 101.64 | |
Eli Lilly & Co. (LLY) | 0.1 | $91k | 1.1k | 83.56 | |
Polaris Industries (PII) | 0.1 | $89k | 599.00 | 148.58 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $93k | 1.1k | 84.47 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.1 | $96k | 1.0k | 95.43 | |
Facebook Inc cl a (META) | 0.1 | $95k | 1.1k | 85.97 | |
McDonald's Corporation (MCD) | 0.1 | $79k | 836.00 | 94.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $82k | 400.00 | 205.00 | |
PowerShares Dynamic Energy Explor. | 0.1 | $86k | 3.0k | 28.99 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $79k | 1.6k | 50.41 | |
Clorox Company (CLX) | 0.1 | $70k | 673.00 | 104.01 | |
GreenHunter Energy | 0.1 | $72k | 104k | 0.69 | |
Comcast Corporation (CMCSA) | 0.1 | $66k | 1.1k | 59.78 | |
Exxon Mobil Corporation (XOM) | 0.1 | $66k | 798.00 | 82.71 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $68k | 388.00 | 175.26 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $66k | 920.00 | 71.74 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $65k | 613.00 | 106.04 | |
Duke Energy (DUK) | 0.1 | $61k | 865.00 | 70.52 | |
Gopro (GPRO) | 0.1 | $61k | 1.2k | 52.45 | |
Walt Disney Company (DIS) | 0.1 | $52k | 458.00 | 113.54 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $59k | 1.0k | 56.79 | |
Ishares Incglobal High Yi equity (GHYG) | 0.1 | $58k | 1.2k | 49.70 | |
Pfizer (PFE) | 0.1 | $48k | 1.4k | 33.45 | |
Dominion Resources (D) | 0.1 | $48k | 713.00 | 67.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $49k | 738.00 | 66.40 | |
Novartis (NVS) | 0.1 | $46k | 471.00 | 97.66 | |
Enterprise Products Partners (EPD) | 0.1 | $46k | 1.5k | 30.01 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $42k | 327.00 | 128.44 | |
Eaton Vance Oh Muni Income T sh ben int | 0.1 | $46k | 3.5k | 13.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $34k | 3.0k | 11.35 | |
MasterCard Incorporated (MA) | 0.0 | $39k | 420.00 | 92.86 | |
Berkshire Hathaway (BRK.B) | 0.0 | $34k | 250.00 | 136.00 | |
Union Pacific Corporation (UNP) | 0.0 | $38k | 400.00 | 95.00 | |
Altria (MO) | 0.0 | $35k | 722.00 | 48.48 | |
Qualcomm (QCOM) | 0.0 | $38k | 605.00 | 62.81 | |
Sabine Royalty Trust (SBR) | 0.0 | $33k | 882.00 | 37.41 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $35k | 4.3k | 8.16 | |
O'reilly Automotive (ORLY) | 0.0 | $37k | 164.00 | 225.61 | |
PowerShares Global Agriculture Port | 0.0 | $38k | 1.3k | 29.78 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $35k | 660.00 | 53.03 | |
Citigroup (C) | 0.0 | $41k | 737.00 | 55.63 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $36k | 1.2k | 29.22 | |
Medtronic (MDT) | 0.0 | $36k | 486.00 | 74.07 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $32k | 1.0k | 32.00 | |
Cerner Corporation | 0.0 | $26k | 372.00 | 69.89 | |
Darden Restaurants (DRI) | 0.0 | $29k | 403.00 | 71.96 | |
Merck & Co (MRK) | 0.0 | $25k | 441.00 | 56.69 | |
Philip Morris International (PM) | 0.0 | $24k | 300.00 | 80.00 | |
CF Industries Holdings (CF) | 0.0 | $30k | 470.00 | 63.83 | |
Celgene Corporation | 0.0 | $32k | 274.00 | 116.79 | |
Market Vectors Agribusiness | 0.0 | $31k | 567.00 | 54.67 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $28k | 1.3k | 21.28 | |
Kinder Morgan (KMI) | 0.0 | $32k | 838.00 | 38.19 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $26k | 910.00 | 28.57 | |
Catamaran | 0.0 | $25k | 414.00 | 60.39 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $28k | 1.0k | 28.00 | |
Synovus Finl (SNV) | 0.0 | $29k | 942.00 | 30.79 | |
BlackRock (BLK) | 0.0 | $20k | 57.00 | 350.88 | |
Fidelity National Information Services (FIS) | 0.0 | $20k | 330.00 | 60.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 458.00 | 43.67 | |
CSX Corporation (CSX) | 0.0 | $22k | 666.00 | 33.03 | |
Monsanto Company | 0.0 | $20k | 191.00 | 104.71 | |
Wal-Mart Stores (WMT) | 0.0 | $21k | 300.00 | 70.00 | |
Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 | |
Consolidated Edison (ED) | 0.0 | $17k | 300.00 | 56.67 | |
3M Company (MMM) | 0.0 | $19k | 121.00 | 157.02 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 100.00 | 150.00 | |
NetApp (NTAP) | 0.0 | $14k | 455.00 | 30.77 | |
AFLAC Incorporated (AFL) | 0.0 | $14k | 223.00 | 62.78 | |
AstraZeneca (AZN) | 0.0 | $17k | 269.00 | 63.20 | |
NiSource (NI) | 0.0 | $21k | 470.00 | 44.68 | |
AGCO Corporation (AGCO) | 0.0 | $16k | 286.00 | 55.94 | |
Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
ConocoPhillips (COP) | 0.0 | $23k | 369.00 | 62.33 | |
Deere & Company (DE) | 0.0 | $17k | 180.00 | 94.44 | |
United Bankshares (UBSI) | 0.0 | $18k | 451.00 | 39.91 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $21k | 626.00 | 33.55 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $23k | 288.00 | 79.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $18k | 234.00 | 76.92 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $15k | 500.00 | 30.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $18k | 165.00 | 109.09 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $16k | 340.00 | 47.06 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $18k | 1.4k | 12.86 | |
Ubs Ag Jersey Brh Cmci Indl Etn | 0.0 | $23k | 1.6k | 14.22 | |
Spirit Realty reit | 0.0 | $18k | 1.9k | 9.68 | |
Crestwood Midstream Partners | 0.0 | $14k | 1.3k | 10.95 | |
0.0 | $18k | 500.00 | 36.00 | ||
Halyard Health | 0.0 | $19k | 461.00 | 41.21 | |
BP (BP) | 0.0 | $9.0k | 227.00 | 39.65 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 499.00 | 10.02 | |
Hartford Financial Services (HIG) | 0.0 | $6.0k | 155.00 | 38.71 | |
Leucadia National | 0.0 | $13k | 556.00 | 23.38 | |
Equifax (EFX) | 0.0 | $10k | 100.00 | 100.00 | |
Via | 0.0 | $7.0k | 109.00 | 64.22 | |
Seattle Genetics | 0.0 | $5.0k | 100.00 | 50.00 | |
Hospira | 0.0 | $9.0k | 106.00 | 84.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 198.00 | 25.25 | |
Paychex (PAYX) | 0.0 | $8.0k | 175.00 | 45.71 | |
Verizon Communications (VZ) | 0.0 | $11k | 244.00 | 45.08 | |
Emerson Electric (EMR) | 0.0 | $11k | 200.00 | 55.00 | |
Bemis Company | 0.0 | $11k | 250.00 | 44.00 | |
General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Royal Dutch Shell | 0.0 | $12k | 215.00 | 55.81 | |
Ford Motor Company (F) | 0.0 | $12k | 792.00 | 15.15 | |
EMC Corporation | 0.0 | $11k | 411.00 | 26.76 | |
Discovery Communications | 0.0 | $6.0k | 199.00 | 30.15 | |
Discovery Communications | 0.0 | $7.0k | 199.00 | 35.18 | |
Dynex Capital | 0.0 | $5.0k | 646.00 | 7.74 | |
Public Service Enterprise (PEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Chesapeake Energy Corporation | 0.0 | $9.0k | 769.00 | 11.70 | |
J.M. Smucker Company (SJM) | 0.0 | $11k | 100.00 | 110.00 | |
Arctic Cat | 0.0 | $6.0k | 170.00 | 35.29 | |
Enbridge Energy Partners | 0.0 | $12k | 365.00 | 32.88 | |
Genesis Energy (GEL) | 0.0 | $12k | 272.00 | 44.12 | |
Legacy Reserves | 0.0 | $5.0k | 621.00 | 8.05 | |
Targa Resources Partners | 0.0 | $11k | 274.00 | 40.15 | |
TransMontaigne Partners | 0.0 | $10k | 265.00 | 37.74 | |
Holly Energy Partners | 0.0 | $11k | 302.00 | 36.42 | |
B&G Foods (BGS) | 0.0 | $11k | 400.00 | 27.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $11k | 101.00 | 108.91 | |
Rackspace Hosting | 0.0 | $11k | 302.00 | 36.42 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $8.0k | 367.00 | 21.80 | |
Vanguard REIT ETF (VNQ) | 0.0 | $12k | 159.00 | 75.47 | |
NeoGenomics (NEO) | 0.0 | $11k | 2.0k | 5.50 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 272.00 | 40.44 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $8.0k | 117.00 | 68.38 | |
Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $12k | 348.00 | 34.48 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $13k | 700.00 | 18.57 | |
Nuveen Quality Preferred Income Fund | 0.0 | $6.0k | 800.00 | 7.50 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $7.0k | 500.00 | 14.00 | |
Global X Copper Miners ETF | 0.0 | $6.0k | 836.00 | 7.18 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $6.0k | 700.00 | 8.57 | |
Ubs Ag Jersey Brh long platn etn18 | 0.0 | $6.0k | 534.00 | 11.24 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $5.0k | 429.00 | 11.66 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $9.0k | 788.00 | 11.42 | |
Hollyfrontier Corp | 0.0 | $11k | 249.00 | 44.18 | |
Global X Etf equity | 0.0 | $10k | 468.00 | 21.37 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $7.0k | 307.00 | 22.80 | |
Phillips 66 (PSX) | 0.0 | $13k | 166.00 | 78.31 | |
Retail Properties Of America | 0.0 | $8.0k | 552.00 | 14.49 | |
Mondelez Int (MDLZ) | 0.0 | $9.0k | 207.00 | 43.48 | |
Kraft Foods | 0.0 | $6.0k | 69.00 | 86.96 | |
Linn | 0.0 | $8.0k | 810.00 | 9.88 | |
Ishares Morningstar (IYLD) | 0.0 | $10k | 413.00 | 24.21 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 443.00 | 22.57 | |
Annaly Capital Management | 0.0 | $0 | 45.00 | 0.00 | |
Western Union Company (WU) | 0.0 | $1.0k | 25.00 | 40.00 | |
PNC Financial Services (PNC) | 0.0 | $4.0k | 47.00 | 85.11 | |
Ameren Corporation (AEE) | 0.0 | $2.0k | 50.00 | 40.00 | |
Dow Chemical Company | 0.0 | $999.960000 | 13.00 | 76.92 | |
Pier 1 Imports | 0.0 | $4.0k | 300.00 | 13.33 | |
Halliburton Company (HAL) | 0.0 | $1.0k | 16.00 | 62.50 | |
American Electric Power Company (AEP) | 0.0 | $4.0k | 76.00 | 52.63 | |
Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
Visa (V) | 0.0 | $2.0k | 32.00 | 62.50 | |
ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
Linn Energy | 0.0 | $2.0k | 203.00 | 9.85 | |
PPL Corporation (PPL) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Enbridge Energy Management | 0.0 | $1.0k | 38.00 | 26.32 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Delta Air Lines (DAL) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Activision Blizzard | 0.0 | $0 | 13.00 | 0.00 | |
Hecla Mining Company (HL) | 0.0 | $0 | 100.00 | 0.00 | |
Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $4.0k | 1.1k | 3.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 30.00 | 100.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0k | 500.00 | 8.00 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.0k | 19.00 | 105.26 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $3.0k | 704.00 | 4.26 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $4.0k | 500.00 | 8.00 | |
Nuveen Ohio Quality Income M | 0.0 | $2.0k | 112.00 | 17.86 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $3.0k | 265.00 | 11.32 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.940000 | 34.00 | 29.41 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.940000 | 34.00 | 29.41 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Ambac Finl (AMBC) | 0.0 | $3.0k | 177.00 | 16.95 | |
Fnf (FNF) | 0.0 | $2.0k | 47.00 | 42.55 | |
Seventy Seven Energy | 0.0 | $0 | 54.00 | 0.00 | |
Equity Commonwealth (EQC) | 0.0 | $3.0k | 125.00 | 24.00 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $0 | 15.00 | 0.00 | |
Remy Intl Inc Hldg | 0.0 | $0 | 2.00 | 0.00 | |
Ocata Therapeutics Inccom Isin cs | 0.0 | $2.0k | 300.00 | 6.67 | |
Talen Energy | 0.0 | $0 | 5.00 | 0.00 |