Commonwealth Financial Services as of March 31, 2016
Portfolio Holdings for Commonwealth Financial Services
Commonwealth Financial Services holds 239 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 47.5 | $32M | 289k | 110.83 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 14.2 | $9.6M | 191k | 50.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.1 | $2.8M | 16k | 176.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.8 | $2.6M | 21k | 124.03 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 3.8 | $2.5M | 22k | 113.33 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $967k | 4.7k | 205.48 | |
| PowerShares Dynamic Biotech &Genome | 1.2 | $812k | 21k | 38.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $559k | 5.0k | 111.71 | |
| At&t (T) | 0.8 | $547k | 14k | 39.15 | |
| Reynolds American | 0.7 | $457k | 9.1k | 50.26 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $441k | 4.0k | 109.27 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $393k | 2.9k | 134.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $393k | 1.8k | 221.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $378k | 6.8k | 55.26 | |
| Procter & Gamble Company (PG) | 0.6 | $374k | 4.5k | 82.29 | |
| General Electric Company | 0.5 | $354k | 11k | 31.83 | |
| Abbvie (ABBV) | 0.5 | $344k | 6.0k | 57.11 | |
| Avista Corporation (AVA) | 0.5 | $332k | 8.1k | 40.74 | |
| Waste Management (WM) | 0.5 | $321k | 5.4k | 58.99 | |
| United Ban (UBCP) | 0.5 | $324k | 36k | 9.08 | |
| Intel Corporation (INTC) | 0.5 | $313k | 9.7k | 32.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $294k | 3.8k | 77.78 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $293k | 3.1k | 93.82 | |
| Coca-Cola Company (KO) | 0.4 | $279k | 6.0k | 46.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $275k | 3.3k | 83.59 | |
| Old Republic International Corporation (ORI) | 0.4 | $273k | 15k | 18.31 | |
| International Paper Company (IP) | 0.4 | $260k | 6.3k | 41.11 | |
| Wal-Mart Stores (WMT) | 0.4 | $253k | 3.7k | 68.40 | |
| Whirlpool Corporation (WHR) | 0.4 | $255k | 1.4k | 180.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $251k | 2.2k | 112.46 | |
| Verizon Communications (VZ) | 0.4 | $242k | 4.5k | 53.97 | |
| Market Vectors High Yield Muni. Ind | 0.4 | $242k | 7.7k | 31.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $236k | 2.2k | 108.11 | |
| Cisco Systems (CSCO) | 0.3 | $233k | 8.2k | 28.41 | |
| Rydex S&P 500 Pure Growth ETF | 0.3 | $216k | 2.7k | 79.44 | |
| International Business Machines (IBM) | 0.3 | $203k | 1.3k | 151.72 | |
| Lowe's Companies (LOW) | 0.3 | $205k | 2.7k | 75.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $193k | 3.4k | 57.05 | |
| GlaxoSmithKline | 0.3 | $180k | 4.4k | 40.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $176k | 3.6k | 48.43 | |
| Apple (AAPL) | 0.3 | $175k | 1.6k | 108.83 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $175k | 3.6k | 49.28 | |
| AGL Resources | 0.2 | $155k | 2.4k | 65.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $146k | 2.5k | 59.42 | |
| Royal Dutch Shell | 0.2 | $147k | 3.0k | 49.26 | |
| KKR & Co | 0.2 | $150k | 10k | 14.68 | |
| BP (BP) | 0.2 | $139k | 4.6k | 30.15 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $129k | 1.0k | 123.21 | |
| Facebook Inc cl a (META) | 0.2 | $126k | 1.1k | 114.03 | |
| CSX Corporation (CSX) | 0.2 | $120k | 4.7k | 25.70 | |
| Dominion Resources (D) | 0.2 | $123k | 1.6k | 75.41 | |
| E.I. du Pont de Nemours & Company | 0.2 | $121k | 1.9k | 63.32 | |
| Market Vectors Short Municipal Index ETF | 0.2 | $121k | 6.9k | 17.56 | |
| Duke Energy (DUK) | 0.2 | $123k | 1.5k | 80.81 | |
| Pfizer (PFE) | 0.2 | $113k | 3.8k | 29.64 | |
| Abbott Laboratories (ABT) | 0.2 | $108k | 2.6k | 41.96 | |
| SPDR DJ Wilshire REIT (RWR) | 0.2 | $105k | 1.1k | 95.37 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $111k | 1.0k | 108.19 | |
| Market Vectors Long Municipal Index | 0.2 | $107k | 5.3k | 20.36 | |
| Omega Healthcare Investors (OHI) | 0.1 | $96k | 2.7k | 35.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $87k | 673.00 | 129.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $86k | 327.00 | 263.00 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $89k | 612.00 | 145.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $78k | 1.1k | 71.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $80k | 572.00 | 139.86 | |
| Chemours (CC) | 0.1 | $81k | 12k | 7.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $74k | 472.00 | 156.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $74k | 716.00 | 103.35 | |
| Campbell Soup Company (CPB) | 0.1 | $77k | 1.2k | 64.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $74k | 1.0k | 70.68 | |
| Pepsi (PEP) | 0.1 | $74k | 719.00 | 102.92 | |
| Southern Company (SO) | 0.1 | $72k | 1.4k | 51.80 | |
| Amazon (AMZN) | 0.1 | $73k | 123.00 | 593.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $67k | 1.1k | 60.69 | |
| McDonald's Corporation (MCD) | 0.1 | $59k | 470.00 | 125.53 | |
| Polaris Industries (PII) | 0.1 | $59k | 599.00 | 98.50 | |
| Energy Transfer Partners | 0.1 | $61k | 1.9k | 32.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $61k | 1.6k | 39.30 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $60k | 1.3k | 44.78 | |
| Clorox Company (CLX) | 0.1 | $56k | 444.00 | 126.13 | |
| General Motors Company (GM) | 0.1 | $55k | 1.8k | 31.16 | |
| Eaton Vance Oh Muni Income T sh ben int | 0.1 | $52k | 3.5k | 14.86 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.1 | $54k | 1.2k | 46.27 | |
| Walt Disney Company (DIS) | 0.1 | $45k | 458.00 | 98.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $47k | 738.00 | 63.69 | |
| Altria (MO) | 0.1 | $45k | 722.00 | 62.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $45k | 164.00 | 274.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $40k | 1.2k | 33.84 | |
| MasterCard Incorporated (MA) | 0.1 | $40k | 420.00 | 95.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $38k | 1.5k | 24.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $35k | 250.00 | 140.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $32k | 400.00 | 80.00 | |
| Novartis (NVS) | 0.1 | $34k | 471.00 | 72.19 | |
| Qualcomm (QCOM) | 0.1 | $31k | 605.00 | 51.24 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $31k | 660.00 | 46.97 | |
| Powershares Senior Loan Portfo mf | 0.1 | $36k | 1.6k | 22.96 | |
| Citigroup (C) | 0.1 | $31k | 735.00 | 42.18 | |
| Medtronic (MDT) | 0.1 | $36k | 486.00 | 74.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $30k | 3.1k | 9.69 | |
| Darden Restaurants (DRI) | 0.0 | $27k | 403.00 | 67.00 | |
| Philip Morris International (PM) | 0.0 | $29k | 300.00 | 96.67 | |
| Celgene Corporation | 0.0 | $27k | 274.00 | 98.54 | |
| Sabine Royalty Trust (SBR) | 0.0 | $26k | 882.00 | 29.48 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.7k | 14.87 | |
| Market Vectors Agribusiness | 0.0 | $26k | 567.00 | 45.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $25k | 236.00 | 105.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 302.00 | 99.34 | |
| PowerShares Global Agriculture Port | 0.0 | $30k | 1.3k | 23.51 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $25k | 1.0k | 25.00 | |
| Synovus Finl (SNV) | 0.0 | $27k | 942.00 | 28.66 | |
| BlackRock (BLK) | 0.0 | $19k | 57.00 | 333.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $21k | 330.00 | 63.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $17k | 458.00 | 37.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $23k | 1.0k | 23.00 | |
| Monsanto Company | 0.0 | $17k | 191.00 | 89.01 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 | |
| Consolidated Edison (ED) | 0.0 | $23k | 300.00 | 76.67 | |
| 3M Company (MMM) | 0.0 | $20k | 121.00 | 165.29 | |
| Cerner Corporation | 0.0 | $20k | 372.00 | 53.76 | |
| Merck & Co (MRK) | 0.0 | $23k | 441.00 | 52.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 168.00 | 119.05 | |
| Hldgs (UAL) | 0.0 | $21k | 354.00 | 59.32 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $18k | 165.00 | 109.09 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $20k | 1.4k | 14.29 | |
| Ubs Ag Jersey Brh Cmci Indl Etn | 0.0 | $19k | 1.6k | 11.74 | |
| Spirit Realty reit | 0.0 | $21k | 1.9k | 11.29 | |
| American Airls (AAL) | 0.0 | $19k | 473.00 | 40.17 | |
| Equifax (EFX) | 0.0 | $11k | 100.00 | 110.00 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 119.00 | 92.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 100.00 | 150.00 | |
| NetApp (NTAP) | 0.0 | $12k | 455.00 | 26.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 223.00 | 62.78 | |
| Emerson Electric (EMR) | 0.0 | $11k | 200.00 | 55.00 | |
| Bemis Company | 0.0 | $13k | 250.00 | 52.00 | |
| AstraZeneca (AZN) | 0.0 | $15k | 538.00 | 27.88 | |
| NiSource (NI) | 0.0 | $11k | 470.00 | 23.40 | |
| AGCO Corporation (AGCO) | 0.0 | $14k | 286.00 | 48.95 | |
| Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
| Deere & Company (DE) | 0.0 | $14k | 180.00 | 77.78 | |
| Ford Motor Company (F) | 0.0 | $11k | 792.00 | 13.89 | |
| EMC Corporation | 0.0 | $11k | 411.00 | 26.76 | |
| Delta Air Lines (DAL) | 0.0 | $15k | 309.00 | 48.54 | |
| CF Industries Holdings (CF) | 0.0 | $15k | 470.00 | 31.91 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 346.00 | 46.24 | |
| B&G Foods (BGS) | 0.0 | $14k | 400.00 | 35.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $13k | 159.00 | 81.76 | |
| NeoGenomics (NEO) | 0.0 | $13k | 2.0k | 6.50 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $15k | 700.00 | 21.43 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $16k | 340.00 | 47.06 | |
| Phillips 66 (PSX) | 0.0 | $14k | 166.00 | 84.34 | |
| Columbia Pipeline | 0.0 | $12k | 470.00 | 25.53 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Leucadia National | 0.0 | $9.0k | 556.00 | 16.19 | |
| 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 | |
| Paychex (PAYX) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Spectra Energy | 0.0 | $9.0k | 298.00 | 30.20 | |
| Cabot Corporation (CBT) | 0.0 | $6.0k | 130.00 | 46.15 | |
| National-Oilwell Var | 0.0 | $4.0k | 141.00 | 28.37 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 102.00 | 39.22 | |
| General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $10k | 215.00 | 46.51 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Discovery Communications | 0.0 | $5.0k | 199.00 | 25.13 | |
| Discovery Communications | 0.0 | $6.0k | 199.00 | 30.15 | |
| Dynex Capital | 0.0 | $4.0k | 646.00 | 6.19 | |
| Public Service Enterprise (PEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Rite Aid Corporation | 0.0 | $6.0k | 700.00 | 8.57 | |
| Enbridge Energy Partners | 0.0 | $7.0k | 365.00 | 19.18 | |
| Genesis Energy (GEL) | 0.0 | $9.0k | 272.00 | 33.09 | |
| TransMontaigne Partners | 0.0 | $10k | 265.00 | 37.74 | |
| United Bankshares (UBSI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Holly Energy Partners | 0.0 | $10k | 302.00 | 33.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 30.00 | 133.33 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Rackspace Hosting | 0.0 | $7.0k | 302.00 | 23.18 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.0 | $10k | 348.00 | 28.74 | |
| 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 | |
| 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 Multi-Strategy Income & Growth (JPC) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.0 | $6.0k | 534.00 | 11.24 | |
| Targa Res Corp (TRGP) | 0.0 | $5.0k | 169.00 | 29.59 | |
| 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 | |
| Hollyfrontier Corp | 0.0 | $9.0k | 249.00 | 36.14 | |
| Market Vectors Etf Tr mtg reit etf | 0.0 | $6.0k | 307.00 | 19.54 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Retail Properties Of America | 0.0 | $9.0k | 552.00 | 16.30 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Gopro (GPRO) | 0.0 | $8.0k | 663.00 | 12.07 | |
| Equity Commonwealth (EQC) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Global X Fds global x copper (COPX) | 0.0 | $4.0k | 278.00 | 14.39 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Annaly Capital Management | 0.0 | $0 | 45.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| 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 | |
| PPL Corporation (PPL) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 769.00 | 3.90 | |
| Enbridge Energy Management | 0.0 | $1.0k | 40.00 | 25.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Arctic Cat | 0.0 | $3.0k | 170.00 | 17.65 | |
| Activision Blizzard | 0.0 | $0 | 13.00 | 0.00 | |
| Hecla Mining Company (HL) | 0.0 | $3.0k | 1.0k | 2.88 | |
| Legacy Reserves | 0.0 | $999.810000 | 621.00 | 1.61 | |
| 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 | |
| Sify Technologies (SIFY) | 0.0 | $1.0k | 800.00 | 1.25 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $3.0k | 500.00 | 6.00 | |
| GreenHunter Energy | 0.0 | $0 | 50k | 0.00 | |
| Nuveen Ohio Quality Income M | 0.0 | $2.0k | 112.00 | 17.86 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 163.00 | 18.40 | |
| 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 | |
| Ambac Finl (AMBC) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Now (DNOW) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Fnf (FNF) | 0.0 | $2.0k | 47.00 | 42.55 | |
| 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 | |
| Williams Partners | 0.0 | $3.0k | 169.00 | 17.75 | |
| Talen Energy | 0.0 | $0 | 5.00 | 0.00 | |
| J Alexanders Holding | 0.0 | $0 | 2.00 | 0.00 |
