Commonwealth Financial Services as of Sept. 30, 2015
Portfolio Holdings for Commonwealth Financial Services
Commonwealth Financial Services holds 242 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 42.6 | $37M | 343k | 106.57 | |
| iShares S&P MidCap 400 Growth (IJK) | 15.6 | $13M | 85k | 157.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 13.2 | $11M | 46k | 248.89 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.4M | 7.4k | 191.58 | |
| iShares Dow Jones US Real Estate (IYR) | 1.3 | $1.1M | 15k | 70.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.0M | 8.7k | 120.08 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $1.0M | 9.6k | 107.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $764k | 7.7k | 98.78 | |
| Reynolds American | 0.7 | $618k | 14k | 44.24 | |
| At&t (T) | 0.7 | $601k | 19k | 32.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $548k | 5.0k | 109.51 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $544k | 2.6k | 207.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $500k | 11k | 44.25 | |
| Abbvie (ABBV) | 0.6 | $493k | 9.1k | 54.38 | |
| Intel Corporation (INTC) | 0.6 | $468k | 16k | 30.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $450k | 4.1k | 109.12 | |
| Procter & Gamble Company (PG) | 0.5 | $455k | 6.3k | 71.89 | |
| General Electric Company | 0.5 | $433k | 17k | 25.20 | |
| Waste Management (WM) | 0.5 | $429k | 8.6k | 49.76 | |
| Omega Healthcare Investors (OHI) | 0.5 | $421k | 12k | 35.15 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $420k | 4.1k | 101.72 | |
| PowerShares Dynamic Biotech &Genome | 0.5 | $422k | 9.2k | 45.75 | |
| Avista Corporation (AVA) | 0.5 | $415k | 13k | 33.27 | |
| Old Republic International Corporation (ORI) | 0.5 | $415k | 27k | 15.62 | |
| Cisco Systems (CSCO) | 0.5 | $392k | 15k | 26.25 | |
| Coca-Cola Company (KO) | 0.4 | $373k | 9.3k | 40.17 | |
| Verizon Communications (VZ) | 0.4 | $375k | 8.6k | 43.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $363k | 3.3k | 109.44 | |
| General Motors Company (GM) | 0.4 | $333k | 11k | 30.02 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $330k | 3.1k | 105.47 | |
| United Ban (UBCP) | 0.4 | $323k | 36k | 9.05 | |
| Rydex S&P 500 Pure Growth ETF | 0.4 | $316k | 4.1k | 77.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $311k | 5.4k | 57.28 | |
| Ares Capital Corporation (ARCC) | 0.4 | $308k | 21k | 14.48 | |
| KKR & Co | 0.3 | $302k | 18k | 16.76 | |
| Total (TTE) | 0.3 | $291k | 6.5k | 44.78 | |
| GlaxoSmithKline | 0.3 | $273k | 7.1k | 38.47 | |
| Icahn Enterprises (IEP) | 0.3 | $267k | 4.0k | 66.93 | |
| Royal Dutch Shell | 0.3 | $241k | 5.1k | 47.56 | |
| Market Vectors High Yield Muni. Ind | 0.3 | $236k | 7.7k | 30.53 | |
| Northstar Rlty Fin | 0.3 | $238k | 19k | 12.35 | |
| Chevron Corporation (CVX) | 0.3 | $228k | 2.9k | 78.76 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.3 | $226k | 2.6k | 88.04 | |
| Powershares Senior Loan Portfo mf | 0.3 | $224k | 9.7k | 23.01 | |
| Lowe's Companies (LOW) | 0.2 | $186k | 2.7k | 68.89 | |
| Apple (AAPL) | 0.2 | $178k | 1.6k | 110.15 | |
| Energy Transfer Partners | 0.2 | $168k | 4.1k | 41.06 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $171k | 7.1k | 24.08 | |
| AGL Resources | 0.2 | $145k | 2.4k | 60.85 | |
| BP (BP) | 0.2 | $141k | 4.6k | 30.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $140k | 1.5k | 93.02 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $137k | 5.4k | 25.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $131k | 1.6k | 83.33 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $120k | 1.2k | 98.60 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $121k | 6.9k | 17.56 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $113k | 1.0k | 107.93 | |
| Abbott Laboratories (ABT) | 0.1 | $104k | 2.6k | 40.40 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $106k | 771.00 | 137.48 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $100k | 717.00 | 139.47 | |
| Market Vectors Long Municipal Index | 0.1 | $103k | 5.3k | 19.60 | |
| Facebook Inc cl a (META) | 0.1 | $99k | 1.1k | 89.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $91k | 1.1k | 83.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $92k | 1.9k | 48.14 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $95k | 1.1k | 86.29 | |
| Spirit Realty reit | 0.1 | $91k | 10k | 9.14 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $84k | 3.1k | 26.99 | |
| Williams Partners | 0.1 | $86k | 2.7k | 31.93 | |
| Clorox Company (CLX) | 0.1 | $78k | 673.00 | 115.90 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $78k | 1.6k | 49.78 | |
| Polaris Industries (PII) | 0.1 | $72k | 599.00 | 120.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $63k | 1.1k | 57.07 | |
| Duke Energy (DUK) | 0.1 | $62k | 865.00 | 71.68 | |
| Dominion Resources (D) | 0.1 | $50k | 713.00 | 70.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $53k | 327.00 | 162.08 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.1 | $55k | 1.2k | 47.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $39k | 1.2k | 32.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $42k | 569.00 | 73.81 | |
| McDonald's Corporation (MCD) | 0.1 | $46k | 470.00 | 97.87 | |
| Pfizer (PFE) | 0.1 | $45k | 1.4k | 31.36 | |
| Walt Disney Company (DIS) | 0.1 | $47k | 458.00 | 102.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $44k | 738.00 | 59.62 | |
| Novartis (NVS) | 0.1 | $43k | 471.00 | 91.30 | |
| Altria (MO) | 0.1 | $39k | 722.00 | 54.02 | |
| O'reilly Automotive (ORLY) | 0.1 | $41k | 164.00 | 250.00 | |
| Eaton Vance Oh Muni Income T sh ben int | 0.1 | $47k | 3.5k | 13.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $33k | 3.1k | 10.66 | |
| MasterCard Incorporated (MA) | 0.0 | $38k | 420.00 | 90.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $33k | 250.00 | 132.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 400.00 | 87.50 | |
| Qualcomm (QCOM) | 0.0 | $33k | 605.00 | 54.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $38k | 1.5k | 24.79 | |
| Celgene Corporation | 0.0 | $30k | 274.00 | 109.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $38k | 327.00 | 116.21 | |
| GreenHunter Energy | 0.0 | $30k | 104k | 0.29 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 302.00 | 99.34 | |
| Citigroup (C) | 0.0 | $36k | 735.00 | 48.98 | |
| Medtronic (MDT) | 0.0 | $33k | 486.00 | 67.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 330.00 | 66.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $22k | 1.0k | 22.00 | |
| Cerner Corporation | 0.0 | $22k | 372.00 | 59.14 | |
| Darden Restaurants (DRI) | 0.0 | $28k | 403.00 | 69.48 | |
| Merck & Co (MRK) | 0.0 | $22k | 441.00 | 49.89 | |
| Philip Morris International (PM) | 0.0 | $24k | 300.00 | 80.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $27k | 882.00 | 30.61 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $26k | 4.3k | 6.06 | |
| Market Vectors Agribusiness | 0.0 | $26k | 567.00 | 45.86 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $24k | 1.3k | 18.24 | |
| PowerShares Global Agriculture Port | 0.0 | $30k | 1.3k | 23.51 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $29k | 660.00 | 43.94 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $25k | 910.00 | 27.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $23k | 1.0k | 23.00 | |
| Synovus Finl (SNV) | 0.0 | $28k | 942.00 | 29.72 | |
| Tier Reit | 0.0 | $27k | 1.8k | 14.88 | |
| BlackRock (BLK) | 0.0 | $17k | 57.00 | 298.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 458.00 | 39.30 | |
| CSX Corporation (CSX) | 0.0 | $18k | 666.00 | 27.03 | |
| Monsanto Company | 0.0 | $16k | 191.00 | 83.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 300.00 | 63.33 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 200.00 | 75.00 | |
| Consolidated Edison (ED) | 0.0 | $20k | 300.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $17k | 121.00 | 140.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 100.00 | 150.00 | |
| NetApp (NTAP) | 0.0 | $13k | 455.00 | 28.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 223.00 | 58.30 | |
| AstraZeneca (AZN) | 0.0 | $17k | 538.00 | 31.60 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 286.00 | 45.45 | |
| Amgen (AMGN) | 0.0 | $14k | 100.00 | 140.00 | |
| ConocoPhillips (COP) | 0.0 | $18k | 369.00 | 48.78 | |
| Deere & Company (DE) | 0.0 | $13k | 180.00 | 72.22 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 309.00 | 45.31 | |
| CF Industries Holdings (CF) | 0.0 | $21k | 470.00 | 44.68 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 346.00 | 37.57 | |
| United Bankshares (UBSI) | 0.0 | $17k | 451.00 | 37.69 | |
| B&G Foods (BGS) | 0.0 | $15k | 400.00 | 37.50 | |
| Hldgs (UAL) | 0.0 | $19k | 354.00 | 53.67 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $18k | 165.00 | 109.09 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $13k | 700.00 | 18.57 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $15k | 340.00 | 44.12 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $18k | 1.4k | 12.86 | |
| Ubs Ag Jersey Brh Cmci Indl Etn | 0.0 | $20k | 1.6k | 12.36 | |
| Phillips 66 (PSX) | 0.0 | $13k | 166.00 | 78.31 | |
| American Airls (AAL) | 0.0 | $18k | 473.00 | 38.05 | |
| Gopro (GPRO) | 0.0 | $21k | 663.00 | 31.67 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Leucadia National | 0.0 | $11k | 556.00 | 19.78 | |
| Equifax (EFX) | 0.0 | $10k | 100.00 | 100.00 | |
| Via | 0.0 | $5.0k | 109.00 | 45.87 | |
| Paychex (PAYX) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Emerson Electric (EMR) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Bemis Company | 0.0 | $10k | 250.00 | 40.00 | |
| NiSource (NI) | 0.0 | $9.0k | 470.00 | 19.15 | |
| General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $10k | 215.00 | 46.51 | |
| Ford Motor Company (F) | 0.0 | $11k | 792.00 | 13.89 | |
| EMC Corporation | 0.0 | $10k | 411.00 | 24.33 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Discovery Communications | 0.0 | $5.0k | 199.00 | 25.13 | |
| Discovery Communications | 0.0 | $5.0k | 199.00 | 25.13 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 769.00 | 7.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $11k | 100.00 | 110.00 | |
| Enbridge Energy Partners | 0.0 | $9.0k | 365.00 | 24.66 | |
| Genesis Energy (GEL) | 0.0 | $10k | 272.00 | 36.76 | |
| Targa Resources Partners | 0.0 | $8.0k | 274.00 | 29.20 | |
| TransMontaigne Partners | 0.0 | $7.0k | 265.00 | 26.42 | |
| Holly Energy Partners | 0.0 | $9.0k | 302.00 | 29.80 | |
| Rackspace Hosting | 0.0 | $7.0k | 302.00 | 23.18 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $7.0k | 367.00 | 19.07 | |
| 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 | $10k | 272.00 | 36.76 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $7.0k | 84.00 | 83.33 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $9.0k | 348.00 | 25.86 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $6.0k | 800.00 | 7.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $5.0k | 534.00 | 9.36 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $5.0k | 429.00 | 11.66 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $10k | 788.00 | 12.69 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Hollyfrontier Corp | 0.0 | $12k | 249.00 | 48.19 | |
| Global X Etf equity | 0.0 | $9.0k | 468.00 | 19.23 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $6.0k | 307.00 | 19.54 | |
| Retail Properties Of America | 0.0 | $8.0k | 552.00 | 14.49 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Ishares Morningstar (IYLD) | 0.0 | $10k | 413.00 | 24.21 | |
| Crestwood Midstream Partners | 0.0 | $8.0k | 1.3k | 6.26 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Columbia Pipeline | 0.0 | $9.0k | 470.00 | 19.15 | |
| Annaly Capital Management | 0.0 | $0 | 45.00 | 0.00 | |
| 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 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Dow Chemical Company | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Pier 1 Imports | 0.0 | $2.0k | 300.00 | 6.67 | |
| 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 | $4.0k | 646.00 | 6.19 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Linn Energy | 0.0 | $1.0k | 203.00 | 4.93 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Enbridge Energy Management | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Arctic Cat | 0.0 | $4.0k | 170.00 | 23.53 | |
| Rite Aid Corporation | 0.0 | $4.0k | 700.00 | 5.71 | |
| Activision Blizzard | 0.0 | $0 | 13.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $2.0k | 1.0k | 1.92 | |
| Legacy Reserves | 0.0 | $3.0k | 621.00 | 4.83 | |
| MetLife (MET) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Trinity Industries (TRN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Alcatel-Lucent | 0.0 | $0 | 97.00 | 0.00 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $2.0k | 1.1k | 1.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sify Technologies (SIFY) | 0.0 | $1.0k | 800.00 | 1.25 | |
| 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 | |
| Global X Copper Miners ETF | 0.0 | $4.0k | 836.00 | 4.78 | |
| 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 | |
| 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 | $0 | 34.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Linn | 0.0 | $2.0k | 810.00 | 2.47 | |
| Ambac Finl (AMBC) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| 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 | |
| Halyard Health | 0.0 | $0 | 6.00 | 0.00 | |
| Remy Intl Inc Hldg | 0.0 | $0 | 2.00 | 0.00 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Talen Energy | 0.0 | $0 | 5.00 | 0.00 | |
| Chemours (CC) | 0.0 | $2.0k | 381.00 | 5.25 | |
| J Alexanders Holding | 0.0 | $0 | 2.00 | 0.00 |
