Commonwealth Financial Services

Commonwealth Financial Services as of March 31, 2015

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 254 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 30.9 $35M 298k 118.03
Spdr S&p 500 Etf (SPY) 10.4 $12M 58k 206.43
SPDR Dow Jones Industrial Average ETF (DIA) 10.3 $12M 66k 177.58
iShares Dow Jones US Real Estate (IYR) 10.1 $12M 145k 79.32
iShares Dow Jones US Healthcare (IYH) 2.9 $3.3M 21k 154.32
iShares Dow Jones US Consumer Ser. (IYC) 2.8 $3.2M 22k 144.21
iShares Dow Jones US Industrial (IYJ) 2.6 $2.9M 27k 107.88
iShares Dow Jones US Technology (IYW) 2.4 $2.8M 26k 104.96
PowerShares 1-30 Laddered Treasury 2.4 $2.8M 82k 33.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $2.7M 25k 108.40
PowerShares Preferred Portfolio 2.4 $2.7M 180k 14.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $903k 8.2k 110.58
At&t (T) 0.5 $614k 19k 32.64
Vanguard Total Stock Market ETF (VTI) 0.5 $581k 5.4k 107.31
Lockheed Martin Corporation (LMT) 0.5 $544k 2.7k 202.99
PowerShares Dynamic Biotech &Genome 0.5 $509k 9.2k 55.18
Reynolds American 0.4 $503k 7.3k 68.91
Intel Corporation (INTC) 0.4 $496k 16k 31.25
Omega Healthcare Investors (OHI) 0.4 $497k 12k 40.59
PowerShares QQQ Trust, Series 1 0.4 $486k 4.6k 105.70
Waste Management (WM) 0.4 $479k 8.8k 54.22
Market Vectors High Yield Muni. Ind 0.4 $483k 15k 31.35
Microsoft Corporation (MSFT) 0.4 $467k 12k 40.70
Duke Energy (DUK) 0.4 $456k 5.9k 76.86
Kimberly-Clark Corporation (KMB) 0.4 $449k 4.2k 107.16
Avista Corporation (AVA) 0.4 $440k 13k 34.18
General Electric Company 0.4 $436k 18k 24.81
Cisco Systems (CSCO) 0.4 $416k 15k 27.53
Southern Company (SO) 0.4 $417k 9.4k 44.31
KKR & Co 0.4 $420k 18k 22.82
General Motors Company (GM) 0.4 $424k 11k 37.48
Old Republic International Corporation (ORI) 0.4 $407k 27k 14.95
Coca-Cola Company (KO) 0.3 $381k 9.4k 40.57
CenturyLink 0.3 $389k 11k 34.52
Ares Capital Corporation (ARCC) 0.3 $379k 22k 17.15
ConocoPhillips (COP) 0.3 $359k 5.8k 62.18
Icahn Enterprises (IEP) 0.3 $365k 4.1k 89.68
Royal Dutch Shell 0.3 $354k 5.6k 62.67
Total (TTE) 0.3 $357k 7.2k 49.66
Rydex S&P 500 Pure Growth ETF 0.3 $355k 4.3k 83.18
Pimco Total Return Etf totl (BOND) 0.3 $345k 3.1k 110.26
Chevron Corporation (CVX) 0.3 $335k 3.2k 105.11
GlaxoSmithKline 0.3 $331k 7.2k 46.14
SPDR S&P MidCap 400 ETF (MDY) 0.3 $327k 1.2k 276.88
PowerShares Gld Drg Haltr USX China 0.3 $334k 11k 29.78
iShares Lehman Aggregate Bond (AGG) 0.2 $285k 2.6k 111.42
United Ban (UBCP) 0.2 $282k 36k 7.91
Market Vectors Short Municipal Index ETF 0.2 $259k 15k 17.55
Powershares Senior Loan Portfo mf 0.2 $253k 11k 24.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $202k 3.2k 64.13
Lowe's Companies (LOW) 0.2 $201k 2.7k 74.44
Energy Transfer Partners 0.2 $189k 3.4k 55.60
iShares Russell 2000 Index (IWM) 0.1 $175k 1.4k 124.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $172k 7.1k 24.22
Apple (AAPL) 0.1 $163k 1.3k 124.62
iShares MSCI Malaysia Index Fund 0.1 $156k 12k 13.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $153k 3.8k 40.17
Johnson & Johnson (JNJ) 0.1 $151k 1.5k 100.33
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $151k 6.9k 21.88
iShares MSCI Taiwan Index 0.1 $150k 9.5k 15.76
Abbvie (ABBV) 0.1 $151k 2.6k 58.66
E.I. du Pont de Nemours & Company 0.1 $137k 1.9k 71.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $142k 1.6k 90.33
Williams Partners 0.1 $133k 2.7k 49.39
iShares Dow Jones US Utilities (IDU) 0.1 $126k 1.1k 111.90
Abbott Laboratories (ABT) 0.1 $119k 2.6k 46.23
AGL Resources 0.1 $118k 2.4k 49.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $111k 856.00 129.67
iShares MSCI Singapore Index Fund 0.1 $119k 9.3k 12.80
iShares MSCI Australia Index Fund (EWA) 0.1 $116k 5.1k 22.79
Procter & Gamble Company (PG) 0.1 $105k 1.3k 81.65
SPDR DJ Wilshire REIT (RWR) 0.1 $104k 1.1k 94.46
Market Vectors Long Municipal Index 0.1 $105k 5.3k 19.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $99k 974.00 101.64
PowerShares Dynamic Energy Explor. 0.1 $88k 3.0k 29.66
Facebook Inc cl a (META) 0.1 $91k 1.1k 82.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $89k 1.8k 50.37
McDonald's Corporation (MCD) 0.1 $81k 836.00 96.89
Eli Lilly & Co. (LLY) 0.1 $79k 1.1k 72.54
Polaris Industries (PII) 0.1 $85k 599.00 141.90
Clorox Company (CLX) 0.1 $74k 673.00 109.96
iShares S&P MidCap 400 Growth (IJK) 0.1 $79k 458.00 172.49
Exxon Mobil Corporation (XOM) 0.1 $68k 798.00 85.21
GreenHunter Energy 0.1 $73k 104k 0.70
Comcast Corporation (CMCSA) 0.1 $62k 1.1k 56.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $60k 1.0k 57.75
Ishares Incglobal High Yi equity (GHYG) 0.1 $58k 1.2k 49.70
Pfizer (PFE) 0.0 $50k 1.4k 34.84
Walt Disney Company (DIS) 0.0 $48k 458.00 104.80
Dominion Resources (D) 0.0 $51k 713.00 71.53
Bristol Myers Squibb (BMY) 0.0 $48k 738.00 65.04
Union Pacific Corporation (UNP) 0.0 $43k 400.00 107.50
Novartis (NVS) 0.0 $46k 471.00 97.66
Qualcomm (QCOM) 0.0 $42k 605.00 69.42
Enterprise Products Partners (EPD) 0.0 $50k 1.5k 32.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 327.00 131.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $49k 3.5k 14.00
Gopro (GPRO) 0.0 $50k 1.2k 42.99
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 3.0k 11.01
MasterCard Incorporated (MA) 0.0 $36k 420.00 85.71
Berkshire Hathaway (BRK.B) 0.0 $36k 250.00 144.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $30k 1.0k 30.00
Altria (MO) 0.0 $36k 722.00 49.86
Regency Energy Partners 0.0 $38k 1.7k 22.65
Celgene Corporation 0.0 $32k 274.00 116.79
Sabine Royalty Trust (SBR) 0.0 $35k 882.00 39.68
Permian Basin Royalty Trust (PBT) 0.0 $35k 4.3k 8.16
Market Vectors Agribusiness 0.0 $30k 567.00 52.91
iShares Dow Jones US Tele (IYZ) 0.0 $34k 1.1k 30.44
O'reilly Automotive (ORLY) 0.0 $35k 164.00 213.41
Claymore/Zacks Multi-Asset Inc Idx 0.0 $29k 1.3k 22.04
PowerShares Global Agriculture Port 0.0 $37k 1.3k 29.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $36k 660.00 54.55
Citigroup (C) 0.0 $38k 737.00 51.56
Ishares Inc msci frntr 100 (FM) 0.0 $37k 1.2k 30.03
Medtronic (MDT) 0.0 $38k 486.00 78.19
BlackRock (BLK) 0.0 $21k 57.00 368.42
Fidelity National Information Services (FIS) 0.0 $22k 330.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 458.00 41.48
CSX Corporation (CSX) 0.0 $22k 666.00 33.03
Monsanto Company 0.0 $21k 191.00 109.95
Wal-Mart Stores (WMT) 0.0 $25k 300.00 83.33
Norfolk Southern (NSC) 0.0 $21k 200.00 105.00
Consolidated Edison (ED) 0.0 $18k 300.00 60.00
3M Company (MMM) 0.0 $20k 121.00 165.29
Cerner Corporation 0.0 $27k 372.00 72.58
Darden Restaurants (DRI) 0.0 $28k 403.00 69.48
AstraZeneca (AZN) 0.0 $18k 269.00 66.91
NiSource (NI) 0.0 $21k 470.00 44.68
Merck & Co (MRK) 0.0 $25k 441.00 56.69
Philip Morris International (PM) 0.0 $23k 300.00 76.67
CF Industries Holdings (CF) 0.0 $27k 94.00 287.23
iShares MSCI Brazil Index (EWZ) 0.0 $20k 626.00 31.95
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 288.00 83.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 325.00 58.46
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 234.00 76.92
iShares Barclays Credit Bond Fund (USIG) 0.0 $19k 165.00 115.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 13.57
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $24k 1.6k 14.83
Spdr Short-term High Yield mf (SJNK) 0.0 $27k 910.00 29.67
Catamaran 0.0 $25k 414.00 60.39
Spirit Realty reit 0.0 $22k 1.9k 11.83
Crestwood Midstream Partners 0.0 $19k 1.3k 14.87
Veeva Sys Inc cl a (VEEV) 0.0 $26k 1.0k 26.00
Twitter 0.0 $25k 500.00 50.00
Synovus Finl (SNV) 0.0 $26k 942.00 27.60
Halyard Health 0.0 $23k 469.00 49.04
BP (BP) 0.0 $9.0k 227.00 39.65
Hartford Financial Services (HIG) 0.0 $6.0k 155.00 38.71
Leucadia National 0.0 $12k 556.00 21.58
Equifax (EFX) 0.0 $9.0k 100.00 90.00
Via 0.0 $7.0k 109.00 64.22
Hospira 0.0 $9.0k 106.00 84.91
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
NetApp (NTAP) 0.0 $16k 455.00 35.16
Paychex (PAYX) 0.0 $9.0k 175.00 51.43
AFLAC Incorporated (AFL) 0.0 $14k 223.00 62.78
Verizon Communications (VZ) 0.0 $12k 244.00 49.18
Emerson Electric (EMR) 0.0 $11k 200.00 55.00
Bemis Company 0.0 $12k 250.00 48.00
AGCO Corporation (AGCO) 0.0 $14k 286.00 48.95
Amgen (AMGN) 0.0 $16k 100.00 160.00
Deere & Company (DE) 0.0 $16k 180.00 88.89
General Mills (GIS) 0.0 $6.0k 100.00 60.00
Royal Dutch Shell 0.0 $13k 215.00 60.47
Ford Motor Company (F) 0.0 $13k 792.00 16.41
EMC Corporation 0.0 $11k 411.00 26.76
Discovery Communications 0.0 $6.0k 199.00 30.15
Discovery Communications 0.0 $6.0k 199.00 30.15
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
Chesapeake Energy Corporation 0.0 $11k 769.00 14.30
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Arctic Cat 0.0 $6.0k 170.00 35.29
Enbridge Energy Partners 0.0 $13k 365.00 35.62
Genesis Energy (GEL) 0.0 $13k 272.00 47.79
Legacy Reserves 0.0 $6.0k 621.00 9.66
Targa Resources Partners 0.0 $11k 274.00 40.15
TransMontaigne Partners 0.0 $9.0k 265.00 33.96
United Bankshares (UBSI) 0.0 $17k 451.00 37.69
Holly Energy Partners 0.0 $9.0k 302.00 29.80
Dominion Resources Black Warrior Trust (DOMR) 0.0 $7.0k 1.1k 6.14
B&G Foods (BGS) 0.0 $12k 400.00 30.00
iShares S&P 500 Growth Index (IVW) 0.0 $16k 141.00 113.48
Rackspace Hosting 0.0 $16k 302.00 52.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 88.00 102.27
EXACT Sciences Corporation (EXAS) 0.0 $11k 500.00 22.00
Market Vectors Indonesia Index 0.0 $16k 636.00 25.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 367.00 21.80
Vanguard REIT ETF (VNQ) 0.0 $13k 159.00 81.76
NeoGenomics (NEO) 0.0 $9.0k 2.0k 4.50
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 $9.0k 117.00 76.92
Market Vectors-RVE Hrd Ast Prducrs 0.0 $11k 348.00 31.61
John Hancock Pref. Income Fund II (HPF) 0.0 $15k 700.00 21.43
Nuveen Quality Preferred Income Fund 0.0 $7.0k 800.00 8.75
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 $7.0k 700.00 10.00
Ubs Ag Jersey Brh long platn etn18 0.0 $7.0k 534.00 13.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 429.00 13.99
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $16k 340.00 47.06
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $10k 788.00 12.69
Kinder Morgan (KMI) 0.0 $7.0k 163.00 42.94
Hollyfrontier Corp 0.0 $10k 249.00 40.16
Global X Etf equity 0.0 $11k 468.00 23.50
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 $9.0k 552.00 16.30
Mondelez Int (MDLZ) 0.0 $7.0k 207.00 33.82
Kraft Foods 0.0 $6.0k 69.00 86.96
Linn 0.0 $8.0k 810.00 9.88
Ishares Morningstar (IYLD) 0.0 $11k 413.00 26.63
Jamba 0.0 $15k 1.0k 15.00
Aircastle Ltd Sr Note corporate semiu 0.0 $10k 10k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 499.00 6.01
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
Seattle Genetics 0.0 $4.0k 100.00 40.00
Ameren Corporation (AEE) 0.0 $2.0k 50.00 40.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 198.00 20.20
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
Dynex Capital 0.0 $5.0k 646.00 7.74
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 $2.0k 48.00 41.67
Enbridge Energy Management 0.0 $1.0k 37.00 27.03
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
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 30.00 133.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 500.00 10.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.0k 19.00 105.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 704.00 5.68
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 25.00 120.00
Ambac Finl (AMBC) 0.0 $4.0k 177.00 22.60
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $3.0k 73.00 41.10
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