Commonwealth Financial Services as of Dec. 31, 2015
Portfolio Holdings for Commonwealth Financial Services
Commonwealth Financial Services holds 245 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.0 | $2.0M | 18k | 111.85 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $2.0M | 9.9k | 203.83 | |
| iShares Dow Jones US Real Estate (IYR) | 5.6 | $1.6M | 22k | 75.06 | |
| iShares S&P 500 Growth Index (IVW) | 5.3 | $1.6M | 14k | 115.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 5.0 | $1.5M | 9.2k | 160.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.3 | $1.3M | 10k | 124.28 | |
| PowerShares Dynamic Biotech &Genome | 3.6 | $1.1M | 21k | 50.52 | |
| At&t (T) | 2.0 | $598k | 17k | 34.41 | |
| Reynolds American | 2.0 | $590k | 13k | 46.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $578k | 10k | 55.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.9 | $554k | 5.0k | 110.71 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $525k | 2.4k | 217.12 | |
| Abbvie (ABBV) | 1.7 | $499k | 8.4k | 59.21 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $494k | 3.9k | 127.22 | |
| Intel Corporation (INTC) | 1.7 | $492k | 14k | 34.42 | |
| General Electric Company | 1.7 | $490k | 16k | 31.12 | |
| Procter & Gamble Company (PG) | 1.6 | $482k | 6.1k | 79.37 | |
| Old Republic International Corporation (ORI) | 1.5 | $448k | 24k | 18.61 | |
| Waste Management (WM) | 1.4 | $418k | 7.8k | 53.31 | |
| Avista Corporation (AVA) | 1.4 | $401k | 11k | 35.37 | |
| Omega Healthcare Investors (OHI) | 1.3 | $384k | 11k | 34.96 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $379k | 3.5k | 107.98 | |
| General Motors Company (GM) | 1.3 | $378k | 11k | 33.98 | |
| Verizon Communications (VZ) | 1.2 | $366k | 7.9k | 46.23 | |
| Coca-Cola Company (KO) | 1.2 | $361k | 8.4k | 42.95 | |
| Cisco Systems (CSCO) | 1.2 | $363k | 13k | 27.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $352k | 4.5k | 77.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $347k | 2.0k | 174.11 | |
| United Ban (UBCP) | 1.2 | $342k | 36k | 9.59 | |
| Rydex S&P 500 Pure Growth ETF | 1.1 | $329k | 4.1k | 80.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $311k | 5.7k | 54.35 | |
| Wal-Mart Stores (WMT) | 1.0 | $303k | 5.0k | 61.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $304k | 2.8k | 110.26 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 1.0 | $292k | 3.1k | 93.50 | |
| International Business Machines (IBM) | 1.0 | $287k | 2.1k | 137.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $278k | 4.2k | 65.97 | |
| GlaxoSmithKline | 0.9 | $253k | 6.3k | 40.28 | |
| KKR & Co | 0.9 | $254k | 16k | 15.62 | |
| Market Vectors High Yield Muni. Ind | 0.8 | $239k | 7.7k | 30.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $219k | 3.7k | 58.79 | |
| Lowe's Companies (LOW) | 0.7 | $205k | 2.7k | 75.93 | |
| Royal Dutch Shell | 0.7 | $202k | 4.4k | 45.93 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $173k | 7.1k | 24.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $167k | 1.6k | 102.58 | |
| Apple (AAPL) | 0.6 | $169k | 1.6k | 105.10 | |
| AGL Resources | 0.5 | $152k | 2.4k | 63.79 | |
| BP (BP) | 0.5 | $144k | 4.6k | 31.23 | |
| E.I. du Pont de Nemours & Company | 0.4 | $127k | 1.9k | 66.46 | |
| Market Vectors Short Municipal Index ETF | 0.4 | $121k | 6.9k | 17.56 | |
| Abbott Laboratories (ABT) | 0.4 | $116k | 2.6k | 45.07 | |
| Facebook Inc cl a (META) | 0.4 | $116k | 1.1k | 104.98 | |
| iShares Dow Jones US Utilities (IDU) | 0.4 | $113k | 1.0k | 107.93 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $110k | 1.0k | 107.21 | |
| Market Vectors Long Municipal Index | 0.4 | $105k | 5.3k | 19.98 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $101k | 1.1k | 91.73 | |
| Spirit Realty reit | 0.3 | $100k | 10k | 10.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $92k | 1.1k | 84.48 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $89k | 612.00 | 145.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $86k | 572.00 | 150.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $83k | 327.00 | 253.82 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $78k | 1.6k | 49.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $62k | 1.1k | 56.16 | |
| Energy Transfer Partners | 0.2 | $63k | 1.9k | 33.48 | |
| Pfizer (PFE) | 0.2 | $58k | 1.8k | 32.31 | |
| McDonald's Corporation (MCD) | 0.2 | $56k | 470.00 | 119.15 | |
| Clorox Company (CLX) | 0.2 | $56k | 444.00 | 126.13 | |
| Duke Energy (DUK) | 0.2 | $55k | 764.00 | 71.99 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.2 | $53k | 1.2k | 45.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $51k | 738.00 | 69.11 | |
| Polaris Industries (PII) | 0.2 | $51k | 599.00 | 85.14 | |
| Eaton Vance Oh Muni Income T sh ben int | 0.2 | $49k | 3.5k | 14.00 | |
| Walt Disney Company (DIS) | 0.2 | $48k | 458.00 | 104.80 | |
| Dominion Resources (D) | 0.2 | $48k | 713.00 | 67.32 | |
| MasterCard Incorporated (MA) | 0.1 | $41k | 420.00 | 97.62 | |
| Novartis (NVS) | 0.1 | $41k | 471.00 | 87.05 | |
| Altria (MO) | 0.1 | $42k | 722.00 | 58.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $42k | 164.00 | 256.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $38k | 1.2k | 32.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $39k | 1.5k | 25.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $38k | 327.00 | 116.21 | |
| Citigroup (C) | 0.1 | $38k | 735.00 | 51.70 | |
| Medtronic (MDT) | 0.1 | $37k | 486.00 | 76.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $34k | 3.1k | 10.98 | |
| Vanguard Value ETF (VTV) | 0.1 | $35k | 424.00 | 82.55 | |
| Powershares Senior Loan Portfo mf | 0.1 | $35k | 1.6k | 22.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $33k | 250.00 | 132.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $31k | 400.00 | 77.50 | |
| Celgene Corporation | 0.1 | $33k | 274.00 | 120.44 | |
| Vanguard Growth ETF (VUG) | 0.1 | $31k | 287.00 | 108.01 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $32k | 660.00 | 48.48 | |
| Synovus Finl (SNV) | 0.1 | $31k | 942.00 | 32.91 | |
| Qualcomm (QCOM) | 0.1 | $30k | 605.00 | 49.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $30k | 302.00 | 99.34 | |
| PowerShares Global Agriculture Port | 0.1 | $30k | 1.3k | 23.51 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $29k | 1.0k | 29.00 | |
| Darden Restaurants (DRI) | 0.1 | $26k | 403.00 | 64.52 | |
| Philip Morris International (PM) | 0.1 | $26k | 300.00 | 86.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $26k | 208.00 | 125.00 | |
| Market Vectors Agribusiness | 0.1 | $26k | 567.00 | 45.86 | |
| Tier Reit | 0.1 | $27k | 1.8k | 14.88 | |
| Merck & Co (MRK) | 0.1 | $23k | 441.00 | 52.15 | |
| Sabine Royalty Trust (SBR) | 0.1 | $23k | 882.00 | 26.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $25k | 236.00 | 105.93 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $24k | 1.3k | 18.24 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $23k | 910.00 | 25.27 | |
| Fidelity National Information Services (FIS) | 0.1 | $20k | 330.00 | 60.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $20k | 458.00 | 43.67 | |
| Cerner Corporation | 0.1 | $22k | 372.00 | 59.14 | |
| Hldgs (UAL) | 0.1 | $20k | 354.00 | 56.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $21k | 257.00 | 81.71 | |
| American Airls (AAL) | 0.1 | $20k | 473.00 | 42.28 | |
| Chemours (CC) | 0.1 | $20k | 3.7k | 5.36 | |
| BlackRock (BLK) | 0.1 | $19k | 57.00 | 333.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $18k | 1.0k | 18.00 | |
| CSX Corporation (CSX) | 0.1 | $17k | 666.00 | 25.53 | |
| Monsanto Company | 0.1 | $19k | 191.00 | 99.48 | |
| Norfolk Southern (NSC) | 0.1 | $17k | 200.00 | 85.00 | |
| Consolidated Edison (ED) | 0.1 | $19k | 300.00 | 63.33 | |
| 3M Company (MMM) | 0.1 | $18k | 121.00 | 148.76 | |
| AstraZeneca (AZN) | 0.1 | $18k | 538.00 | 33.46 | |
| CF Industries Holdings (CF) | 0.1 | $19k | 470.00 | 40.43 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $18k | 165.00 | 109.09 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $19k | 1.4k | 13.57 | |
| Ubs Ag Jersey Brh Cmci Indl Etn | 0.1 | $19k | 1.6k | 11.74 | |
| Amgen (AMGN) | 0.1 | $16k | 100.00 | 160.00 | |
| Deere & Company (DE) | 0.1 | $14k | 180.00 | 77.78 | |
| Amazon (AMZN) | 0.1 | $14k | 20.00 | 700.00 | |
| Delta Air Lines (DAL) | 0.1 | $16k | 309.00 | 51.78 | |
| Southwest Airlines (LUV) | 0.1 | $15k | 346.00 | 43.35 | |
| B&G Foods (BGS) | 0.1 | $14k | 400.00 | 35.00 | |
| NeoGenomics (NEO) | 0.1 | $16k | 2.0k | 8.00 | |
| John Hancock Pref. Income Fund II (HPF) | 0.1 | $14k | 700.00 | 20.00 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.1 | $15k | 340.00 | 44.12 | |
| Phillips 66 (PSX) | 0.1 | $14k | 166.00 | 84.34 | |
| Equifax (EFX) | 0.0 | $11k | 100.00 | 110.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 79.00 | 164.56 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 119.00 | 92.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $13k | 100.00 | 130.00 | |
| NetApp (NTAP) | 0.0 | $12k | 455.00 | 26.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 223.00 | 58.30 | |
| Bemis Company | 0.0 | $11k | 250.00 | 44.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 125.00 | 96.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 250.00 | 52.00 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 286.00 | 45.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 186.00 | 64.52 | |
| Pepsi (PEP) | 0.0 | $12k | 124.00 | 96.77 | |
| Ford Motor Company (F) | 0.0 | $11k | 792.00 | 13.89 | |
| EMC Corporation | 0.0 | $11k | 411.00 | 26.76 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 159.00 | 81.76 | |
| Gopro (GPRO) | 0.0 | $12k | 663.00 | 18.10 | |
| Leucadia National | 0.0 | $10k | 556.00 | 17.99 | |
| Paychex (PAYX) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Emerson Electric (EMR) | 0.0 | $10k | 200.00 | 50.00 | |
| NiSource (NI) | 0.0 | $9.0k | 470.00 | 19.15 | |
| Royal Dutch Shell | 0.0 | $10k | 215.00 | 46.51 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Enbridge Energy Partners | 0.0 | $8.0k | 365.00 | 21.92 | |
| Genesis Energy (GEL) | 0.0 | $10k | 272.00 | 36.76 | |
| United Bankshares (UBSI) | 0.0 | $9.0k | 253.00 | 35.57 | |
| Holly Energy Partners | 0.0 | $9.0k | 302.00 | 29.80 | |
| Rackspace Hosting | 0.0 | $8.0k | 302.00 | 26.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $10k | 127.00 | 78.74 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $9.0k | 348.00 | 25.86 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $10k | 788.00 | 12.69 | |
| Hollyfrontier Corp | 0.0 | $10k | 249.00 | 40.16 | |
| Retail Properties Of America | 0.0 | $8.0k | 552.00 | 14.49 | |
| Mondelez Int (MDLZ) | 0.0 | $9.0k | 207.00 | 43.48 | |
| Columbia Pipeline | 0.0 | $9.0k | 470.00 | 19.15 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Spectra Energy | 0.0 | $7.0k | 298.00 | 23.49 | |
| Cabot Corporation (CBT) | 0.0 | $5.0k | 130.00 | 38.46 | |
| National-Oilwell Var | 0.0 | $5.0k | 141.00 | 35.46 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 102.00 | 49.02 | |
| General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Discovery Communications | 0.0 | $5.0k | 199.00 | 25.13 | |
| Discovery Communications | 0.0 | $5.0k | 199.00 | 25.13 | |
| Rite Aid Corporation | 0.0 | $5.0k | 700.00 | 7.14 | |
| Targa Resources Partners | 0.0 | $5.0k | 274.00 | 18.25 | |
| TransMontaigne Partners | 0.0 | $7.0k | 265.00 | 26.42 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $7.0k | 367.00 | 19.07 | |
| 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 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $7.0k | 800.00 | 8.75 | |
| 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 | |
| GreenHunter Energy | 0.0 | $5.0k | 50k | 0.10 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $6.0k | 307.00 | 19.54 | |
| Williams Partners | 0.0 | $5.0k | 169.00 | 29.59 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Via | 0.0 | $4.0k | 109.00 | 36.70 | |
| 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 | $4.0k | 198.00 | 20.20 | |
| Pier 1 Imports | 0.0 | $2.0k | 300.00 | 6.67 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Visa (V) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Dynex Capital | 0.0 | $4.0k | 646.00 | 6.19 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 769.00 | 3.90 | |
| Arctic Cat | 0.0 | $3.0k | 170.00 | 17.65 | |
| Hecla Mining Company (HL) | 0.0 | $2.0k | 1.0k | 1.92 | |
| MetLife (MET) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Trinity Industries (TRN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| 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 | $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 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 163.00 | 12.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Ambac Finl (AMBC) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Fnf (FNF) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Equity Commonwealth (EQC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $3.0k | 300.00 | 10.00 | |
| Global X Fds global x copper (COPX) | 0.0 | $3.0k | 278.00 | 10.79 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Annaly Capital Management | 0.0 | $0 | 45.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Gilead Sciences (GILD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enbridge Energy Management | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Activision Blizzard | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Legacy Reserves | 0.0 | $999.810000 | 621.00 | 1.61 | |
| Alcatel-Lucent | 0.0 | $0 | 97.00 | 0.00 | |
| Dominion Resources Black Warrior Trust (DOMR) | 0.0 | $0 | 1.1k | 0.00 | |
| Sify Technologies (SIFY) | 0.0 | $1.0k | 800.00 | 1.25 | |
| 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 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Now (DNOW) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Seventy Seven Energy | 0.0 | $0 | 54.00 | 0.00 | |
| 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 | |
| Talen Energy | 0.0 | $0 | 5.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $0 | 2.00 | 0.00 |
