Commonwealth Financial Services

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

Commonwealth Financial Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
First Trust Morningstar Divid Ledr (FDL) 26.16 834902 28.75 28.69
PowerShares QQQ Trust, Series 1 (QQQQ) 10.80 75119 +2556.00% 131.96 0.00
Ishares Inc core msci emkt 10.43 199617 NEW 47.97 0.00
Ishares Core Msci Eafe Etf core msci eafe 10.41 165809 NEW 57.60 0.00
iShares S&P; 500 Growth Index (IVW) 10.40 72730 NEW 131.23 133.79
Chesapeake Energy Corporation (CHK) 1.81 271724 +93.00% 6.11 5.47
Vanguard Total Stock Market ETF (VTI) 1.69 12832 +16.00% 120.56 122.90
PowerShares Dynamic Biotech &Genome; (PBE) 1.03 23046 +8.00% 41.09 42.87
Antero Res 1.02 41091 +11.00% 22.75 0.00
EQT Corporation (EQT) 0.76 11229 +20.00% 62.25 63.89
General Electric Company (GE) 0.75 23035 29.95 29.26
United Ban (UBCP) 0.73 56050 12.01 11.95
iShares Dow Jones US Technology (IYW) 0.65 4441 +169.00% 134.43 136.96
AT&T; (T) 0.64 14034 -15.00% 41.54 40.44
Reynolds American (RAI) 0.63 9140 63.57 64.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.60 5036 109.02 109.31
Microsoft Corporation (MSFT) 0.55 7736 65.54 67.83
General Motors Company (GM) 0.52 13987 -8.00% 34.03 34.38
Abbvie 0.52 7336 +2.00% 65.02 0.00
SPDR S&P; 500 ETF (SPY) 0.51 1983 -8.00% 235.00 238.40
iShares Dow Jones US Financial (IYF) 0.49 4327 -88.00% 103.07 105.15
Waste Management (WM) 0.48 5990 73.29 72.30
CONSOL Energy (CNX) 0.48 26604 16.61 15.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.47 4206 +964.00% 101.52 101.64
Intel Corporation (INTC) 0.44 11098 +3.00% 36.22 36.93
International Paper Company (IP) 0.44 7966 +2.00% 50.59 54.07
iShares Dow Jones US Healthcare (IYH) 0.42 2501 +3933.00% 155.14 157.81
Coca-Cola Company (KO) 0.41 8744 +3.00% 42.54 43.24
Old Republic International Corporation (ORI) 0.38 17171 +3.00% 20.09 20.22
Cisco Systems (CSCO) 0.37 10265 33.02 33.40
iShares Dow Jones US Basic Mater. (IYM) 0.37 3856 +65.00% 88.95 90.56
International Business Machines (IBM) 0.36 1926 +2.00% 172.90 160.06
JPMorgan Chase & Co. (JPM) 0.35 3769 86.23 88.43
iShares Dow Jones Select Dividend (DVY) 0.35 3525 -97.00% 90.78 92.27
Rydex S&P; 500 Pure Growth ETF (RPG) 0.35 3611 88.90 91.65
Enbridge Inc 0.34 7612 +11.00% 41.51 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.34 6260 +14.00% 50.16 0.00
Royal Dutch Shell (RDS.B) 0.33 5432 55.60 0.00
Wal-Mart Stores (WMT) 0.31 3969 -12.00% 71.55 75.43
Wells Fargo & Company (WFC) 0.31 5159 55.05 54.54
Credit Suisse Group AG (CS) 0.31 19704 +2.00% 14.36 15.70
Procter & Gamble Company (PG) 0.31 3124 -38.00% 89.95 87.74
iShares Russell 2000 Index (IWM) 0.31 2115 -98.00% 134.28 140.99
Valero Energy Corporation (VLO) 0.28 4012 +18.00% 65.05 64.90
Lockheed Martin Corporation (LMT) 0.27 929 -9.00% 266.95 270.35
SPDR Gold Trust (GLD) 0.27 2049 +335.00% 119.57 120.86
Verizon Communications (VZ) 0.26 4897 -29.00% 49.01 47.36
GlaxoSmithKline (GSK) 0.25 5497 41.84 40.68
CSX Corporation (CSX) 0.24 4669 47.12 50.79
Lazard Ltd-cl A shs a 0.24 4875 +7.00% 44.51 0.00
Alps Etf sectr div dogs 0.24 5170 42.94 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.23 1428 -90.00% 146.36 150.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.23 7045 30.52 0.00
QUALCOMM (QCOM) 0.22 3627 +499.00% 56.52 53.04
iShares Dow Jones US Industrial (IYJ) 0.22 1615 -94.00% 125.08 128.85
iShares S&P; SmallCap 600 Value Idx (IJS) 0.21 1407 -95.00% 134.33 141.59
iShares MSCI EAFE Index Fund (EFA) 0.20 2966 -12.00% 61.70 63.81
Fidelity msci utils index 0.20 5362 NEW 33.57 0.00
Fidelity consmr staples 0.19 5425 NEW 32.81 0.00
BP (BP) 0.18 4689 34.55 34.66
Exxon Mobil Corporation (XOM) 0.17 1871 -33.00% 82.31 81.40
Johnson & Johnson (JNJ) 0.17 1271 -4.00% 125.10 123.51
Amgen (AMGN) 0.16 926 161.99 164.61
SPDR S&P; MidCap 400 ETF (MDY) 0.15 460 -96.00% 308.70 317.77
iShares Dow Jones US Utilities (IDU) 0.15 1047 129.89 129.57
iShares S&P; SmallCap 600 Index (IJR) 0.15 2042 -17.00% 67.09 70.80
Chemours 0.15 3599 37.51 0.00
General Mills (GIS) 0.14 2224 +1239.00% 58.45 57.88
iShares Dow Jones US Energy Sector (IYE) 0.14 3433 -95.00% 38.45 37.70
BGC Partners (BGCP) 0.13 10730 NEW 11.00 11.32
Macquarie Infrastructure Company (MIC) 0.13 1497 NEW 79.49 80.80
Vaneck Vectors Amt-free Shrt M bdfund 0.13 6890 17.42 0.00
Abbott Laboratories (ABT) 0.12 2574 43.90 43.80
Vaneck Vectors Etf Tr amt free long mu 0.12 5441 19.48 0.00
Walt Disney Company (DIS) 0.10 822 +79.00% 113.14 115.58
Apple (AAPL) 0.10 608 -62.00% 144.74 143.68
iShares S&P; MidCap 400 Growth (IJK) 0.10 472 -92.00% 188.56 194.67
iShares S&P; SmallCap 600 Growth (IJT) 0.10 609 -92.00% 149.43 156.87
Comcast Corporation (CMCSA) 0.09 2342 +100.00% 37.15 38.79
McDonald's Corporation (MCD) 0.09 619 -2.00% 130.86 140.84
Mercury General Corporation (MCY) 0.09 1486 -55.00% 58.55 62.23
Rex Energy Corporation (REXX) 0.09 210861 0.41 0.37
Dominion Resources (D) 0.08 1004 +7.00% 77.69 77.49
Kimberly-Clark Corporation (KMB) 0.08 539 -3.00% 131.73 130.13
Altria (MO) 0.08 1009 -2.00% 72.35 71.51
Deere & Company (DE) 0.08 680 108.82 112.55
Eli Lilly & Co. (LLY) 0.07 699 85.84 80.96
Clorox Company (CLX) 0.07 444 135.14 133.57
Energy Transfer Partners (ETP) 0.07 1675 36.42 36.39
iShares Dow Jones US Real Estate (IYR) 0.07 770 77.92 79.58
Duke Energy 0.07 780 83.33 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 3986 13.05 13.12
MasterCard Incorporated (MA) 0.06 513 +22.00% 111.11 116.17
Berkshire Hathaway (BRK.B) 0.06 311 +24.00% 167.20 0.00
iShares Dow Jones US Tele (IYZ) 0.06 1792 -98.00% 32.92 34.57
*wisdomtreetrusdivdgrtfdadded 0.06 1483 35.06 0.00
Veeva Sys Inc cl a 0.06 1000 51.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 1182 39.76 40.05
Pfizer (PFE) 0.05 1460 34.25 33.85
Polaris Industries (PII) 0.05 599 80.13 84.36
Union Pacific Corporation (UNP) 0.05 400 107.50 110.17
Merck & Co (MRK) 0.05 662 63.44 62.70
Amazon (AMZN) 0.05 51 NEW 901.96 909.29
Enterprise Products Partners 0.05 1533 27.40 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 239 -56.00% 205.02 209.47
O'reilly Automotive Inc 0.05 164 256.10 0.00
Eaton Vance Oh Muni Income T sh ben int 0.05 3500 13.71 0.00
Citigroup Inc 0.05 735 59.86 0.00
Facebook Inc cl a 0.05 305 -76.00% 140.98 0.00
Ishares Tr yld optim bd 0.05 2018 24.78 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.05 1442 34.67 0.00
Atmos Energy Corporation (ATO) 0.04 417 79.14 81.27
Omega Healthcare Investors (OHI) 0.04 991 33.30 34.39
Celgene Corporation (CELG) 0.04 274 124.09 125.20
Worthington Industries (WOR) 0.04 900 43.33 44.06
Ishares Tr s^p gtfidx etf 0.04 660 57.58 0.00
Ssga Active Etf Tr blkstn gsosrln 0.04 765 NEW 47.06 0.00
Synovus Finl 0.04 942 40.34 0.00
Medtronic 0.04 486 80.25 0.00
Fidelity National Information Services (FIS) 0.03 330 78.79 83.88
Suntrust Banks Inc $1.00 Par Cmn 0.03 458 54.59 0.00
Norfolk Southern (NSC) 0.03 200 115.00 117.82
Consolidated Edison (ED) 0.03 370 78.38 79.14
3M Company (MMM) 0.03 121 190.08 195.00
Avista Corporation (AVA) 0.03 705 39.72 41.04
Novartis AG (NVS) 0.03 438 +4.00% 73.06 76.35
Philip Morris International (PM) 0.03 227 114.54 111.15
Southern Company (SO) 0.03 488 51.23 49.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 108 NEW 277.78 279.69
Sabine Royalty Trust (SBR) 0.03 882 35.15 37.30
iShares S&P; 500 Value Index (IVE) 0.03 242 -72.00% 103.31 104.57
iShares Silver Trust (SLV) 0.03 1681 17.25 16.59
Hldgs Inc 0.03 354 70.62 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 217 NEW 105.99 105.24
Ubs Ag Jersey Brh Cmci Indl Etn 0.03 1618 15.45 0.00
PowerShares Global Agriculture Port (PAGG) 0.03 1276 25.08 25.53
Alphabet Inc Class A cs 0.03 35 NEW 857.14 0.00
Vaneck Vectors Agribusiness alt 0.03 567 52.91 0.00
BlackRock (BLK) 0.02 57 385.96 388.87
Leucadia National (LUK) 0.02 556 25.18 26.15
Equifax (EFX) 0.02 100 140.00 138.74
Monsanto Company (MON) 0.02 191 115.18 116.74
Chevron Corporation (CVX) 0.02 178 +12.00% 106.74 106.08
Bristol Myers Squibb (BMY) 0.02 422 52.13 53.77
Cerner Corporation (CERN) 0.02 372 59.14 59.53
Cracker Barrel Old Country Store (CBRL) 0.02 100 160.00 162.85
NetApp (NTAP) 0.02 455 41.76 39.63
AFLAC Incorporated (AFL) 0.02 223 71.75 74.80
E.I. du Pont de Nemours & Company (DD) 0.02 173 -29.00% 80.92 81.61
National-Oilwell Var (NOV) 0.02 400 +183.00% 40.00 36.15
AstraZeneca (AZN) 0.02 576 +36.00% 31.25 30.58
Campbell Soup Company (CPB) 0.02 250 56.00 57.40
AGCO Corporation (AGCO) 0.02 286 59.44 63.77
Pepsi (PEP) 0.02 173 109.83 113.33
Sanofi-Aventis SA (SNY) 0.02 470 44.68 46.42
Bce Inc. 0.02 445 44.94 0.00
CF Industries Holdings (CF) 0.02 470 29.79 27.26
Southwest Airlines (LUV) 0.02 346 52.02 56.94
National Grid (NGG) 0.02 272 62.50 64.45
B&G; Foods (BGS) 0.02 400 40.00 41.85
Simon Property (SPG) 0.02 93 172.04 165.04
NeoGenomics (NGNM) 0.02 2000 7.50 0.00
PowerShares Gld Drg Haltr USX China (PGJ) 0.02 610 NEW 34.43 35.66
iShares Barclays Credit Bond Fund (CFT) 0.02 165 109.09 110.50
John Hancock Pref. Income Fund II (HPF) 0.02 700 21.43 21.37
First Trust ISE Glbl Eng & C Indx (FLM) 0.02 340 52.94 54.14
Invesco Van Kampen Municipal Trust (VKQ) 0.02 1669 12.58 12.56
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 1400 13.57 13.51
Powershares Senior Loan Portfo mf 0.02 811 23.43 0.00
Phillips 66 0.02 241 78.84 0.00
Spirit Realty reit 0.02 1860 10.22 0.00
American Airls 0.02 491 40.73 0.00
Vodafone Group New Adr F 0.02 771 +11.00% 25.94 0.00
Crown Castle Intl 0.02 151 +18.00% 92.72 0.00
Cognizant Technology Solutions (CTSH) 0.01 189 NEW 58.20 59.42
PNC Financial Services (PNC) 0.01 47 127.66 122.00
Via (VIA.B) 0.01 109 45.87 0.00
Seattle Genetics (SGEN) 0.01 100 60.00 66.93
Cummins (CMI) 0.01 68 NEW 147.06 152.07
NVIDIA Corporation (NVDA) 0.01 109 +336.00% 100.92 104.02
Paychex (PAYX) 0.01 175 57.14 59.70
Rollins (ROL) 0.01 280 NEW 35.71 37.99
Cabot Corporation (CBT) 0.01 130 61.54 60.72
Emerson Electric (EMR) 0.01 200 60.00 61.22
Bemis Company (BMS) 0.01 250 48.00 50.19
Casey's General Stores (CASY) 0.01 86 NEW 104.65 114.17
NiSource (NI) 0.01 470 23.40 24.09
ConocoPhillips (COP) 0.01 252 47.62 48.34
Occidental Petroleum Corporation (OXY) 0.01 141 +127.00% 63.83 62.43
American Electric Power Company (AEP) 0.01 159 69.18 67.69
Ford Motor Company (F) 0.01 792 11.36 11.60
TOTAL S.A. (TOT) 0.01 136 +189.00% 51.47 51.46
Grupo Aeroportuario del Pacifi (PAC) 0.01 125 NEW 104.00 99.81
Discovery Communications (DISCK) 0.01 199 30.15 28.79
Discovery Communications (DISCA) 0.01 199 30.15 29.39
PPL Corporation (PPL) 0.01 344 37.79 37.94
Public Service Enterprise (PEG) 0.01 200 45.00 44.49
Xcel Energy (XEL) 0.01 210 42.86 44.84
J.M. Smucker Company (SJM) 0.01 100 130.00 126.90
Netflix (NFLX) 0.01 70 NEW 142.86 150.17
Ventas (VTR) 0.01 131 +37.00% 61.07 64.01
Delta Air Lines (DAL) 0.01 287 45.30 46.37
Hecla Mining Company (HL) 0.01 1040 5.77 5.51
Cognex Corporation (CGNX) 0.01 145 NEW 82.76 84.59
Enbridge Energy Partners (EEP) 0.01 365 19.18 18.65
Genesis Energy (GEL) 0.01 272 33.09 31.75
TransMontaigne Partners (TLP) 0.01 265 45.28 44.50
United Bankshares (UBSI) 0.01 164 42.68 41.80
Holly Energy Partners (HEP) 0.01 302 36.42 36.78
Realty Income (O) 0.01 78 64.10 59.21
CBOE Holdings (CBOE) 0.01 129 NEW 77.52 83.63
iShares Lehman Aggregate Bond (AGG) 0.01 70 -87.00% 114.29 108.96
EXACT Sciences Corporation (EXAS) 0.01 500 22.00 23.80
Cohen & Steers infrastucture Fund (UTF) 0.01 367 21.80 22.42
Vanguard REIT ETF (VNQ) 0.01 159 81.76 83.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 117 59.83 59.49
Eaton Vance Limited Duration Income Fund (EVV) 0.01 500 14.00 14.15
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1234 9.72 9.78
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 700 10.00 10.08
Ubs Ag Jersey Brh long platn etn18 0.01 534 9.36 0.00
Targa Res Corp 0.01 169 59.17 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.01 429 13.99 13.29
PowerShares Global Water Portfolio (PIO) 0.01 456 NEW 21.93 23.09
Hollyfrontier Corp 0.01 249 28.11 0.00
Retail Properties Of America 0.01 552 14.49 0.00
Mondelez Int 0.01 207 43.48 0.00
Kraft Heinz 0.01 69 -45.00% 86.96 0.00
Paypal Holdings 0.01 251 NEW 43.82 0.00
Welltower Inc Com reit 0.01 121 74.38 0.00
Global X Fds global x copper 0.01 278 21.58 0.00
Vaneck Vectors Etf Tr nat res etf 0.01 348 34.48 0.00
Vaneck Vectors Etf Tr mtg reit income 0.01 307 22.80 0.00
Annaly Capital Management (NLY) 0.00 45 22.22 11.75
Ecolab (ECL) 0.00 35 NEW 114.29 128.80
Tractor Supply Company (TSCO) 0.00 60 NEW 66.67 65.30
Ameren Corporation (AEE) 0.00 50 60.00 55.16
Harley-Davidson (HOG) 0.00 25 +8.00% 80.00 57.88
Pier 1 Imports (PIR) 0.00 300 6.67 7.11
NIKE (NKE) 0.00 56 NEW 53.57 55.16
Starbucks Corporation (SBUX) 0.00 56 53.57 61.56
Whole Foods Market (WFMI) 0.00 86 34.88 0.00
Hospitality Properties Trust (HPT) 0.00 66 30.30 32.21
Visa (V) 0.00 32 93.75 91.82
Dynex Capital (DX) 0.00 646 6.19 7.35
ConAgra Foods (CAG) 0.00 25 40.00 39.01
Enbridge Energy Management (EEQ) 0.00 42 23.81 17.79
Marathon Oil Corporation (MRO) 0.00 50 20.00 15.31
Legacy Reserves (LGCY) 0.00 621 1.61 2.13
MetLife (MET) 0.00 49 61.22 51.89
Northwest Bancshares (NWBI) 0.00 225 17.78 16.54
Trinity Industries (TRN) 0.00 150 26.67 27.57
Precision Drilling Corporation (PD) 0.00 176 NEW 5.68 0.00
iShares Russell 3000 Index (IWV) 0.00 17 NEW 117.65 141.74
Sify Technologies (SIFY) 0.00 800 1.25 0.90
KKR & Co (KKR) 0.00 189 15.87 17.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 500 8.00 8.85
iShares Dow Jones US Consumer Ser. (IYC) 0.00 0 0.00 165.35
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 704 5.68 5.41
Zagg (ZAGG) 0.00 100 10.00 6.95
Nuveen Ohio Quality Income M 0.00 112 17.86 0.00
Kinder Morgan Inc. 0.00 163 18.40 0.00
General Mtrs Co *w exp 07/10/201 0.00 34 29.41 0.00
Marathon Petroleum Corp 0.00 50 40.00 0.00
Pimco Total Return Etf totl 0.00 42 95.24 0.00
Ambac Finl 0.00 177 16.95 0.00
Sirius Xm Holdings 0.00 300 6.67 0.00
Gastar Exploration 0.00 588 NEW 1.70 0.00
Now 0.00 35 28.57 0.00
Fnf 0.00 47 42.55 0.00
Gopro 0.00 163 -75.00% 6.13 0.00
Equity Commonwealth 0.00 125 32.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 15 0.00 0.00
Halyard Health 0.00 6 0.00 0.00
J Alexanders Holding 0.00 2 0.00 0.00
Dell Technologies Inc Class V equity 0.00 44 68.18 0.00
* Washington Prime Group New Com stock 0.00 45 0.00 0.00
Lamb Weston Hldgs 0.00 8 0.00 0.00
U S Geothermal Inc Com New stock 0.00 833 3.60 0.00