Commonwealth Financial Services

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
Twitter 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