Commonwealth Financial Services

Latest statistics and disclosures from Commonwealth Financial Services's latest quarterly 13F-HR filing:

Companies in the Commonwealth Financial Services portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust Morningstar Divid Ledr (FDL) 26.16 834902 28.75
PowerShares QQQ Trust, Series 1 (QQQQ) 10.80 +2556% 75119 131.96
Ishares Inc core msci emkt 10.43 NEW 199617 47.97
Ishares Core Msci Eafe Etf core msci eafe 10.41 NEW 165809 57.60
iShares S&P; 500 Growth Index (IVW) 10.40 NEW 72730 131.23
Chesapeake Energy Corporation (CHK) 1.81 +93% 271724 6.11
Vanguard Total Stock Market ETF (VTI) 1.69 +16% 12832 120.56
PowerShares Dynamic Biotech &Genome; (PBE) 1.03 +8% 23046 41.09
Antero Res 1.02 +11% 41091 22.75
EQT Corporation (EQT) 0.76 +20% 11229 62.25
General Electric Company (GE) 0.75 23035 29.95
United Ban (UBCP) 0.73 56050 12.01
iShares Dow Jones US Technology (IYW) 0.65 +169% 4441 134.43
AT&T; (T) 0.64 -15% 14034 41.54
Reynolds American (RAI) 0.63 9140 63.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.60 5036 109.02
Microsoft Corporation (MSFT) 0.55 7736 65.54
General Motors Company (GM) 0.52 -8% 13987 34.03
Abbvie 0.52 +2% 7336 65.02
SPDR S&P; 500 ETF (SPY) 0.51 -8% 1983 235.00
iShares Dow Jones US Financial (IYF) 0.49 -88% 4327 103.07
Waste Management (WM) 0.48 5990 73.29
CONSOL Energy (CNX) 0.48 26604 16.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.47 +964% 4206 101.52
Intel Corporation (INTC) 0.44 +3% 11098 36.22
International Paper Company (IP) 0.44 +2% 7966 50.59
iShares Dow Jones US Healthcare (IYH) 0.42 +3933% 2501 155.14
Coca-Cola Company (KO) 0.41 +3% 8744 42.54
Old Republic International Corporation (ORI) 0.38 +3% 17171 20.09
Cisco Systems (CSCO) 0.37 10265 33.02
iShares Dow Jones US Basic Mater. (IYM) 0.37 +65% 3856 88.95
International Business Machines (IBM) 0.36 +2% 1926 172.90
JPMorgan Chase & Co. (JPM) 0.35 3769 86.23
iShares Dow Jones Select Dividend (DVY) 0.35 -97% 3525 90.78
Rydex S&P; 500 Pure Growth ETF (RPG) 0.35 3611 88.90
Enbridge Inc 0.34 +11% 7612 41.51
Ishares U S Etf Tr Short Matur sht mat bd etf 0.34 +14% 6260 50.16
Royal Dutch Shell (RDS.B) 0.33 5432 55.60
Wal-Mart Stores (WMT) 0.31 -12% 3969 71.55
Wells Fargo & Company (WFC) 0.31 5159 55.05
Credit Suisse Group AG (CS) 0.31 +2% 19704 14.36
Procter & Gamble Company (PG) 0.31 -38% 3124 89.95
iShares Russell 2000 Index (IWM) 0.31 -98% 2115 134.28
Valero Energy Corporation (VLO) 0.28 +18% 4012 65.05
Lockheed Martin Corporation (LMT) 0.27 -9% 929 266.95
SPDR Gold Trust (GLD) 0.27 +335% 2049 119.57
Verizon Communications (VZ) 0.26 -29% 4897 49.01
GlaxoSmithKline (GSK) 0.25 5497 41.84
CSX Corporation (CSX) 0.24 4669 47.12
Lazard Ltd-cl A shs a 0.24 +7% 4875 44.51
Alps Etf sectr div dogs 0.24 5170 42.94
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 -90% 1428 146.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.23 7045 30.52
QUALCOMM (QCOM) 0.22 +499% 3627 56.52
iShares Dow Jones US Industrial (IYJ) 0.22 -94% 1615 125.08
iShares S&P; SmallCap 600 Value Idx (IJS) 0.21 -95% 1407 134.33
iShares MSCI EAFE Index Fund (EFA) 0.20 -12% 2966 61.70
Fidelity msci utils index 0.20 NEW 5362 33.57
Fidelity consmr staples 0.19 NEW 5425 32.81
BP (BP) 0.18 4689 34.55
Exxon Mobil Corporation (XOM) 0.17 -33% 1871 82.31
Johnson & Johnson (JNJ) 0.17 -4% 1271 125.10
Amgen (AMGN) 0.16 926 161.99
SPDR S&P; MidCap 400 ETF (MDY) 0.15 -96% 460 308.70
iShares Dow Jones US Utilities (IDU) 0.15 1047 129.89
iShares S&P; SmallCap 600 Index (IJR) 0.15 -17% 2042 67.09
Chemours 0.15 3599 37.51
General Mills (GIS) 0.14 +1239% 2224 58.45
iShares Dow Jones US Energy Sector (IYE) 0.14 -95% 3433 38.45
BGC Partners (BGCP) 0.13 NEW 10730 11.00
Macquarie Infrastructure Company (MIC) 0.13 NEW 1497 79.49
Vaneck Vectors Amt-free Shrt M bdfund 0.13 6890 17.42
Abbott Laboratories (ABT) 0.12 2574 43.90
Vaneck Vectors Etf Tr amt free long mu 0.12 5441 19.48
Walt Disney Company (DIS) 0.10 +79% 822 113.14
Apple (AAPL) 0.10 -62% 608 144.74
iShares S&P; MidCap 400 Growth (IJK) 0.10 -92% 472 188.56
iShares S&P; SmallCap 600 Growth (IJT) 0.10 -92% 609 149.43
Comcast Corporation (CMCSA) 0.09 +100% 2342 37.15
McDonald's Corporation (MCD) 0.09 -2% 619 130.86
Mercury General Corporation (MCY) 0.09 -55% 1486 58.55
Rex Energy Corporation (REXX) 0.09 210861 0.41
Dominion Resources (D) 0.08 +7% 1004 77.69
Kimberly-Clark Corporation (KMB) 0.08 -3% 539 131.73
Altria (MO) 0.08 -2% 1009 72.35
Deere & Company (DE) 0.08 680 108.82
Eli Lilly & Co. (LLY) 0.07 699 85.84
Clorox Company (CLX) 0.07 444 135.14
Energy Transfer Partners (ETP) 0.07 1675 36.42
iShares Dow Jones US Real Estate (IYR) 0.07 770 77.92
Duke Energy 0.07 780 83.33
Huntington Bancshares Incorporated (HBAN) 0.06 3986 13.05
MasterCard Incorporated (MA) 0.06 +22% 513 111.11
Berkshire Hathaway (BRK.B) 0.06 +24% 311 167.20
iShares Dow Jones US Tele (IYZ) 0.06 -98% 1792 32.92
*wisdomtreetrusdivdgrtfdadded 0.06 1483 35.06
Veeva Sys Inc cl a 0.06 1000 51.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 1182 39.76
Pfizer (PFE) 0.05 1460 34.25
Polaris Industries (PII) 0.05 599 80.13
Union Pacific Corporation (UNP) 0.05 400 107.50
Merck & Co (MRK) 0.05 662 63.44
Amazon (AMZN) 0.05 NEW 51 901.96
Enterprise Products Partners 0.05 1533 27.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 -56% 239 205.02
O'reilly Automotive Inc 0.05 164 256.10
Eaton Vance Oh Muni Income T sh ben int 0.05 3500 13.71
Citigroup Inc 0.05 735 59.86
Facebook Inc cl a 0.05 -76% 305 140.98
Ishares Tr yld optim bd 0.05 2018 24.78
First Tr Exch Traded Fund Ii lng/sht equity 0.05 1442 34.67
Atmos Energy Corporation (ATO) 0.04 417 79.14
Omega Healthcare Investors (OHI) 0.04 991 33.30
Celgene Corporation (CELG) 0.04 274 124.09
Worthington Industries (WOR) 0.04 900 43.33
Ishares Tr s^p gtfidx etf 0.04 660 57.58
Ssga Active Etf Tr blkstn gsosrln 0.04 NEW 765 47.06
Synovus Finl 0.04 942 40.34
Medtronic 0.04 486 80.25
Fidelity National Information Services (FIS) 0.03 330 78.79
Suntrust Banks Inc $1.00 Par Cmn 0.03 458 54.59
Norfolk Southern (NSC) 0.03 200 115.00
Consolidated Edison (ED) 0.03 370 78.38
3M Company (MMM) 0.03 121 190.08
Avista Corporation (AVA) 0.03 705 39.72
Novartis AG (NVS) 0.03 +4% 438 73.06
Philip Morris International (PM) 0.03 227 114.54
Southern Company (SO) 0.03 488 51.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 NEW 108 277.78
Sabine Royalty Trust (SBR) 0.03 882 35.15
iShares S&P; 500 Value Index (IVE) 0.03 -72% 242 103.31
iShares Silver Trust (SLV) 0.03 1681 17.25
Hldgs Inc 0.03 354 70.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 NEW 217 105.99
Ubs Ag Jersey Brh Cmci Indl Etn 0.03 1618 15.45
PowerShares Global Agriculture Port (PAGG) 0.03 1276 25.08
Alphabet Inc Class A cs 0.03 NEW 35 857.14
Vaneck Vectors Agribusiness alt 0.03 567 52.91
BlackRock (BLK) 0.02 57 385.96
Leucadia National (LUK) 0.02 556 25.18
Equifax (EFX) 0.02 100 140.00
Monsanto Company (MON) 0.02 191 115.18
Chevron Corporation (CVX) 0.02 +12% 178 106.74
Bristol Myers Squibb (BMY) 0.02 422 52.13
Cerner Corporation (CERN) 0.02 372 59.14
Cracker Barrel Old Country Store (CBRL) 0.02 100 160.00
NetApp (NTAP) 0.02 455 41.76
AFLAC Incorporated (AFL) 0.02 223 71.75
E.I. du Pont de Nemours & Company (DD) 0.02 -29% 173 80.92
National-Oilwell Var (NOV) 0.02 +183% 400 40.00
AstraZeneca (AZN) 0.02 +36% 576 31.25
Campbell Soup Company (CPB) 0.02 250 56.00
AGCO Corporation (AGCO) 0.02 286 59.44
Pepsi (PEP) 0.02 173 109.83
Sanofi-Aventis SA (SNY) 0.02 470 44.68
Bce Inc. 0.02 445 44.94
CF Industries Holdings (CF) 0.02 470 29.79
Southwest Airlines (LUV) 0.02 346 52.02
National Grid (NGG) 0.02 272 62.50
B&G; Foods (BGS) 0.02 400 40.00
Simon Property (SPG) 0.02 93 172.04
NeoGenomics (NGNM) 0.02 2000 7.50
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 NEW 610 34.43
iShares Barclays Credit Bond Fund (CFT) 0.02 165 109.09
John Hancock Pref. Income Fund II (HPF) 0.02 700 21.43
First Trust ISE Glbl Eng & C Indx (FLM) 0.02 340 52.94
Invesco Van Kampen Municipal Trust (VKQ) 0.02 1669 12.58
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 1400 13.57
Powershares Senior Loan Portfo mf 0.02 811 23.43
Phillips 66 0.02 241 78.84
Spirit Realty reit 0.02 1860 10.22
American Airls 0.02 491 40.73
Vodafone Group New Adr F 0.02 +11% 771 25.94
Crown Castle Intl 0.02 +18% 151 92.72
Cognizant Technology Solutions (CTSH) 0.01 NEW 189 58.20
PNC Financial Services (PNC) 0.01 47 127.66
Via (VIA.B) 0.01 109 45.87
Seattle Genetics (SGEN) 0.01 100 60.00
Cummins (CMI) 0.01 NEW 68 147.06
NVIDIA Corporation (NVDA) 0.01 +336% 109 100.92
Paychex (PAYX) 0.01 175 57.14
Rollins (ROL) 0.01 NEW 280 35.71
Cabot Corporation (CBT) 0.01 130 61.54
Emerson Electric (EMR) 0.01 200 60.00
Bemis Company (BMS) 0.01 250 48.00
Casey's General Stores (CASY) 0.01 NEW 86 104.65
NiSource (NI) 0.01 470 23.40
ConocoPhillips (COP) 0.01 252 47.62
Occidental Petroleum Corporation (OXY) 0.01 +127% 141 63.83
American Electric Power Company (AEP) 0.01 159 69.18
Ford Motor Company (F) 0.01 792 11.36
TOTAL S.A. (TOT) 0.01 +189% 136 51.47
Grupo Aeroportuario del Pacifi (PAC) 0.01 NEW 125 104.00
Discovery Communications (DISCK) 0.01 199 30.15
Discovery Communications (DISCA) 0.01 199 30.15
PPL Corporation (PPL) 0.01 344 37.79
Public Service Enterprise (PEG) 0.01 200 45.00
Xcel Energy (XEL) 0.01 210 42.86
J.M. Smucker Company (SJM) 0.01 100 130.00
Netflix (NFLX) 0.01 NEW 70 142.86
Ventas (VTR) 0.01 +37% 131 61.07
Delta Air Lines (DAL) 0.01 287 45.30
Hecla Mining Company (HL) 0.01 1040 5.77
Cognex Corporation (CGNX) 0.01 NEW 145 82.76
Enbridge Energy Partners (EEP) 0.01 365 19.18
Genesis Energy (GEL) 0.01 272 33.09
TransMontaigne Partners (TLP) 0.01 265 45.28
United Bankshares (UBSI) 0.01 164 42.68
Holly Energy Partners (HEP) 0.01 302 36.42
Realty Income (O) 0.01 78 64.10
CBOE Holdings (CBOE) 0.01 NEW 129 77.52
iShares Lehman Aggregate Bond (AGG) 0.01 -87% 70 114.29
EXACT Sciences Corporation (EXAS) 0.01 500 22.00
Cohen & Steers infrastucture Fund (UTF) 0.01 367 21.80
Vanguard REIT ETF (VNQ) 0.01 159 81.76
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 117 59.83
Eaton Vance Limited Duration Income Fund (EVV) 0.01 500 14.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1234 9.72
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 700 10.00
Ubs Ag Jersey Brh long platn etn18 0.01 534 9.36
Targa Res Corp 0.01 169 59.17
BlackRock Credit All Inc Trust IV (BTZ) 0.01 429 13.99
PowerShares Global Water Portfolio (PIO) 0.01 NEW 456 21.93
Hollyfrontier Corp 0.01 249 28.11
Retail Properties Of America 0.01 552 14.49
Mondelez Int 0.01 207 43.48
Kraft Heinz 0.01 -45% 69 86.96
Paypal Holdings 0.01 NEW 251 43.82
Welltower Inc Com reit 0.01 121 74.38
Global X Fds global x copper 0.01 278 21.58
Vaneck Vectors Etf Tr nat res etf 0.01 348 34.48
Vaneck Vectors Etf Tr mtg reit income 0.01 307 22.80
Annaly Capital Management (NLY) 0.00 45 22.22
Ecolab (ECL) 0.00 NEW 35 114.29
Tractor Supply Company (TSCO) 0.00 NEW 60 66.67
Ameren Corporation (AEE) 0.00 50 60.00
Harley-Davidson (HOG) 0.00 +8% 25 80.00
Pier 1 Imports (PIR) 0.00 300 6.67
NIKE (NKE) 0.00 NEW 56 53.57
Starbucks Corporation (SBUX) 0.00 56 53.57
Whole Foods Market (WFMI) 0.00 86 34.88
Hospitality Properties Trust (HPT) 0.00 66 30.30
Visa (V) 0.00 32 93.75
Dynex Capital (DX) 0.00 646 6.19
ConAgra Foods (CAG) 0.00 25 40.00
Enbridge Energy Management (EEQ) 0.00 42 23.81
Marathon Oil Corporation (MRO) 0.00 50 20.00
Legacy Reserves (LGCY) 0.00 621 1.61
MetLife (MET) 0.00 49 61.22
Northwest Bancshares (NWBI) 0.00 225 17.78
Trinity Industries (TRN) 0.00 150 26.67
Precision Drilling Corporation (PD) 0.00 NEW 176 5.68
iShares Russell 3000 Index (IWV) 0.00 NEW 17 117.65
Sify Technologies (SIFY) 0.00 800 1.25
KKR & Co (KKR) 0.00 189 15.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 500 8.00
iShares Dow Jones US Consumer Ser. (IYC) 0.00 0 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 704 5.68
Zagg (ZAGG) 0.00 100 10.00
Nuveen Ohio Quality Income M 0.00 112 17.86
Kinder Morgan Inc. 0.00 163 18.40
General Mtrs Co *w exp 07/10/201 0.00 34 29.41
Marathon Petroleum Corp 0.00 50 40.00
Pimco Total Return Etf totl 0.00 42 95.24
Ambac Finl 0.00 177 16.95
Sirius Xm Holdings 0.00 300 6.67
Gastar Exploration 0.00 NEW 588 1.70
Now 0.00 35 28.57
Fnf 0.00 47 42.55
Gopro 0.00 -75% 163 6.13
Equity Commonwealth 0.00 125 32.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 15 0.00
Halyard Health 0.00 6 0.00
J Alexanders Holding 0.00 2 0.00
Dell Technologies Inc Class V equity 0.00 44 68.18
* Washington Prime Group New Com stock 0.00 45 0.00
Lamb Weston Hldgs 0.00 8 0.00
U S Geothermal Inc Com New stock 0.00 833 3.60

Past 13F-HR SEC Filings by Commonwealth Financial Services

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