Commonwealth Financial Services

Commonwealth Financial Services as of June 30, 2016

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 255 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Morningstar Divid Ledr (FDL) 18.0 $15M 571k 26.83
iShares Lehman Aggregate Bond (AGG) 17.9 $15M 135k 112.62
SPDR Gold Trust (GLD) 6.3 $5.3M 42k 126.47
iShares Dow Jones US Basic Mater. (IYM) 5.7 $4.8M 63k 75.95
iShares Dow Jones US Real Estate (IYR) 5.3 $4.5M 55k 82.39
iShares S&P MidCap 400 Value Index (IJJ) 5.1 $4.3M 34k 128.06
iShares S&P SmallCap 600 Value Idx (IJS) 5.1 $4.3M 37k 116.82
iShares Dow Jones US Energy Sector (IYE) 3.7 $3.1M 81k 38.36
iShares Dow Jones US Utilities (IDU) 3.1 $2.7M 20k 131.28
SPDR Dow Jones Industrial Average ETF (DIA) 3.1 $2.6M 15k 178.97
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.1M 32k 34.36
SPDR S&P MidCap 400 ETF (MDY) 1.1 $975k 3.6k 272.27
Vanguard Total Stock Market ETF (VTI) 1.1 $944k 8.8k 107.19
Spdr S&p 500 Etf (SPY) 1.1 $928k 4.4k 209.43
PowerShares Dynamic Biotech &Genome 0.9 $785k 21k 37.00
At&t (T) 0.7 $628k 15k 43.19
iShares Dow Jones US Industrial (IYJ) 0.7 $589k 5.4k 109.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $574k 5.0k 113.98
United Ban (UBCP) 0.6 $542k 55k 9.78
Reynolds American 0.6 $525k 9.7k 53.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $494k 9.8k 50.18
Lockheed Martin Corporation (LMT) 0.5 $441k 1.8k 248.45
PowerShares QQQ Trust, Series 1 0.5 $424k 3.9k 107.45
Procter & Gamble Company (PG) 0.5 $386k 4.6k 84.67
Exxon Mobil Corporation (XOM) 0.4 $364k 3.9k 93.65
Waste Management (WM) 0.4 $361k 5.4k 66.34
Avista Corporation (AVA) 0.4 $365k 8.1k 44.79
General Electric Company 0.4 $354k 11k 31.49
Microsoft Corporation (MSFT) 0.4 $350k 6.8k 51.16
Abbvie (ABBV) 0.4 $348k 5.6k 62.00
iShares Dow Jones US Tele (IYZ) 0.4 $341k 10k 33.26
Coca-Cola Company (KO) 0.4 $318k 7.0k 45.31
Intel Corporation (INTC) 0.4 $317k 9.7k 32.79
Verizon Communications (VZ) 0.3 $301k 5.4k 55.90
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $298k 3.1k 95.42
Old Republic International Corporation (ORI) 0.3 $288k 15k 19.31
Johnson & Johnson (JNJ) 0.3 $276k 2.3k 121.37
Wal-Mart Stores (WMT) 0.3 $270k 3.7k 72.99
iShares S&P SmallCap 600 Index (IJR) 0.3 $259k 2.2k 116.04
iShares Dow Jones US Financial (IYF) 0.3 $255k 3.0k 86.09
Rydex S&P 500 Pure Growth ETF 0.3 $257k 3.2k 80.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $254k 7.8k 32.37
Cisco Systems (CSCO) 0.3 $235k 8.2k 28.66
International Paper Company (IP) 0.3 $231k 5.5k 42.35
Lowe's Companies (LOW) 0.2 $214k 2.7k 79.26
Northstar Realty Finance 0.2 $210k 18k 11.43
International Business Machines (IBM) 0.2 $203k 1.3k 151.72
Whirlpool Corporation (WHR) 0.2 $197k 1.2k 166.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $189k 3.4k 55.87
Royal Dutch Shell 0.2 $182k 3.3k 55.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $180k 3.6k 50.69
BP (BP) 0.2 $174k 4.9k 35.55
GlaxoSmithKline 0.2 $174k 4.0k 43.24
iShares Russell 2000 Index (IWM) 0.2 $159k 1.4k 115.13
AGL Resources 0.2 $157k 2.4k 65.88
Apple (AAPL) 0.2 $154k 1.6k 95.77
Pfizer (PFE) 0.2 $142k 4.0k 35.30
Wells Fargo & Company (WFC) 0.2 $145k 3.1k 47.22
iShares S&P 500 Value Index (IVE) 0.2 $138k 1.5k 92.62
JPMorgan Chase & Co. (JPM) 0.1 $124k 2.0k 62.31
Facebook Inc cl a (META) 0.1 $126k 1.1k 114.03
CSX Corporation (CSX) 0.1 $122k 4.7k 26.13
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $122k 6.9k 17.71
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $115k 5.4k 21.14
SPDR DJ Wilshire REIT (RWR) 0.1 $109k 1.1k 99.00
Abbott Laboratories (ABT) 0.1 $101k 2.6k 39.24
J.M. Smucker Company (SJM) 0.1 $103k 673.00 153.05
Duke Energy (DUK) 0.1 $100k 1.2k 85.76
Dominion Resources (D) 0.1 $91k 1.2k 78.04
Kimberly-Clark Corporation (KMB) 0.1 $92k 666.00 138.14
KKR & Co 0.1 $95k 7.7k 12.31
Eli Lilly & Co. (LLY) 0.1 $86k 1.1k 78.97
Amazon (AMZN) 0.1 $88k 123.00 715.45
Chemours (CC) 0.1 $78k 9.5k 8.23
Comcast Corporation (CMCSA) 0.1 $72k 1.1k 65.22
McDonald's Corporation (MCD) 0.1 $72k 600.00 120.00
Altria (MO) 0.1 $72k 1.0k 69.36
Energy Transfer Partners 0.1 $72k 1.9k 38.26
HCP 0.1 $71k 2.0k 35.50
Clorox Company (CLX) 0.1 $61k 444.00 137.39
Ishares Incglobal High Yi equity (GHYG) 0.1 $56k 1.2k 47.99
Bristol Myers Squibb (BMY) 0.1 $54k 738.00 73.17
Polaris Industries (PII) 0.1 $49k 599.00 81.80
Philip Morris International (PM) 0.1 $51k 504.00 101.19
Omega Healthcare Investors (OHI) 0.1 $54k 1.6k 33.79
General Motors Company (GM) 0.1 $50k 1.8k 28.33
Eaton Vance Oh Muni Income T sh ben int 0.1 $55k 3.5k 15.71
Walt Disney Company (DIS) 0.1 $45k 458.00 98.25
Novartis (NVS) 0.1 $39k 471.00 82.80
Merck & Co (MRK) 0.1 $44k 766.00 57.44
Southern Company (SO) 0.1 $44k 821.00 53.59
Enterprise Products Partners (EPD) 0.1 $45k 1.5k 29.35
O'reilly Automotive (ORLY) 0.1 $44k 164.00 268.29
iShares Dow Jones US Technology (IYW) 0.1 $39k 368.00 105.98
Kinder Morgan (KMI) 0.1 $40k 2.2k 18.49
Medtronic (MDT) 0.1 $42k 486.00 86.42
MasterCard Incorporated (MA) 0.0 $37k 420.00 88.10
Berkshire Hathaway (BRK.B) 0.0 $36k 250.00 144.00
Costco Wholesale Corporation (COST) 0.0 $30k 188.00 159.57
Consolidated Edison (ED) 0.0 $30k 370.00 81.08
Union Pacific Corporation (UNP) 0.0 $35k 400.00 87.50
Campbell Soup Company (CPB) 0.0 $34k 513.00 66.28
Colgate-Palmolive Company (CL) 0.0 $31k 425.00 72.94
Pepsi (PEP) 0.0 $36k 338.00 106.51
Qualcomm (QCOM) 0.0 $32k 605.00 52.89
Atmos Energy Corporation (ATO) 0.0 $34k 417.00 81.53
iShares Silver Trust (SLV) 0.0 $30k 1.7k 17.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31k 302.00 102.65
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $30k 660.00 45.45
Powershares Senior Loan Portfo mf 0.0 $36k 1.6k 22.96
Citigroup (C) 0.0 $31k 735.00 42.18
Veeva Sys Inc cl a (VEEV) 0.0 $34k 1.0k 34.00
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 3.0k 9.01
Fidelity National Information Services (FIS) 0.0 $24k 330.00 72.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 26.00
Cerner Corporation 0.0 $22k 372.00 59.14
Spectra Energy 0.0 $22k 598.00 36.79
CVS Caremark Corporation (CVS) 0.0 $28k 289.00 96.89
Celgene Corporation 0.0 $27k 274.00 98.54
Sabine Royalty Trust (SBR) 0.0 $29k 882.00 32.88
PowerShares Global Agriculture Port 0.0 $29k 1.3k 22.73
Spirit Realty reit 0.0 $24k 1.9k 12.90
Synovus Finl (SNV) 0.0 $27k 942.00 28.66
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27k 567.00 47.62
BlackRock (BLK) 0.0 $20k 57.00 350.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 458.00 41.48
Equifax (EFX) 0.0 $13k 100.00 130.00
Monsanto Company 0.0 $20k 191.00 104.71
Norfolk Southern (NSC) 0.0 $17k 200.00 85.00
Chevron Corporation (CVX) 0.0 $17k 158.00 107.59
3M Company (MMM) 0.0 $21k 121.00 173.55
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
AFLAC Incorporated (AFL) 0.0 $16k 223.00 71.75
E.I. du Pont de Nemours & Company 0.0 $16k 247.00 64.78
Bemis Company 0.0 $13k 250.00 52.00
AstraZeneca (AZN) 0.0 $16k 538.00 29.74
AGCO Corporation (AGCO) 0.0 $13k 286.00 45.45
Amgen (AMGN) 0.0 $15k 100.00 150.00
Deere & Company (DE) 0.0 $15k 180.00 83.33
General Mills (GIS) 0.0 $16k 228.00 70.18
Sanofi-Aventis SA (SNY) 0.0 $13k 313.00 41.53
Bce (BCE) 0.0 $18k 387.00 46.51
PPL Corporation (PPL) 0.0 $13k 347.00 37.46
Southwest Airlines (LUV) 0.0 $14k 346.00 40.46
National Grid 0.0 $20k 275.00 72.73
B&G Foods (BGS) 0.0 $19k 400.00 47.50
Simon Property (SPG) 0.0 $20k 93.00 215.05
Hldgs (UAL) 0.0 $15k 354.00 42.37
Vanguard REIT ETF (VNQ) 0.0 $14k 159.00 88.05
NeoGenomics (NEO) 0.0 $16k 2.0k 8.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 430.00 39.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $19k 165.00 115.15
John Hancock Pref. Income Fund II (HPF) 0.0 $16k 700.00 22.86
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $15k 340.00 44.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.4k 15.00
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $20k 1.6k 12.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17k 371.00 45.82
Phillips 66 (PSX) 0.0 $13k 166.00 78.31
American Airls (AAL) 0.0 $14k 491.00 28.51
Vodafone Group New Adr F (VOD) 0.0 $17k 563.00 30.20
Kraft Heinz (KHC) 0.0 $17k 187.00 90.91
Hartford Financial Services (HIG) 0.0 $7.0k 155.00 45.16
Leucadia National 0.0 $10k 556.00 17.99
Via 0.0 $5.0k 109.00 45.87
NetApp (NTAP) 0.0 $11k 455.00 24.18
Paychex (PAYX) 0.0 $10k 175.00 57.14
Cabot Corporation (CBT) 0.0 $6.0k 130.00 46.15
Emerson Electric (EMR) 0.0 $10k 200.00 50.00
National-Oilwell Var 0.0 $5.0k 141.00 35.46
NiSource (NI) 0.0 $12k 470.00 25.53
Royal Dutch Shell 0.0 $12k 215.00 55.81
American Electric Power Company (AEP) 0.0 $11k 159.00 69.18
Ford Motor Company (F) 0.0 $10k 792.00 12.63
EMC Corporation 0.0 $11k 411.00 26.76
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 $9.0k 200.00 45.00
Xcel Energy (XEL) 0.0 $9.0k 210.00 42.86
Ventas (VTR) 0.0 $9.0k 128.00 70.31
Delta Air Lines (DAL) 0.0 $11k 309.00 35.60
CF Industries Holdings (CF) 0.0 $11k 470.00 23.40
Hecla Mining Company (HL) 0.0 $5.0k 1.0k 4.81
Enbridge Energy Partners 0.0 $8.0k 365.00 21.92
Genesis Energy (GEL) 0.0 $10k 272.00 36.76
TransMontaigne Partners 0.0 $11k 265.00 41.51
United Bankshares (UBSI) 0.0 $6.0k 164.00 36.59
Holly Energy Partners 0.0 $10k 302.00 33.11
Unilever (UL) 0.0 $12k 253.00 47.43
Realty Income (O) 0.0 $8.0k 113.00 70.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 49.00 163.27
Rackspace Hosting 0.0 $6.0k 302.00 19.87
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 500.00 12.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 367.00 21.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 68.00 147.06
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 62.00 145.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 117.00 59.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0k 500.00 14.00
Nuveen Quality Pref. Inc. Fund II 0.0 $11k 1.2k 8.91
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 $7.0k 169.00 41.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 429.00 13.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11k 788.00 13.96
Hollyfrontier Corp 0.0 $6.0k 249.00 24.10
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 42.00 119.05
Retail Properties Of America 0.0 $9.0k 552.00 16.30
Mondelez Int (MDLZ) 0.0 $9.0k 207.00 43.48
Gopro (GPRO) 0.0 $7.0k 663.00 10.56
Crown Castle Intl (CCI) 0.0 $5.0k 50.00 100.00
Williams Partners 0.0 $6.0k 169.00 35.50
Columbia Pipeline 0.0 $12k 470.00 25.53
Welltower Inc Com reit (WELL) 0.0 $9.0k 121.00 74.38
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $11k 348.00 31.61
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $7.0k 307.00 22.80
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 $3.0k 50.00 60.00
Dow Chemical Company 0.0 $999.960000 13.00 76.92
Pier 1 Imports 0.0 $2.0k 300.00 6.67
ConocoPhillips (COP) 0.0 $4.0k 102.00 39.22
Halliburton Company (HAL) 0.0 $1.0k 16.00 62.50
Gilead Sciences (GILD) 0.0 $1.0k 10.00 100.00
Hospitality Properties Trust 0.0 $2.0k 66.00 30.30
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
Chesapeake Energy Corporation 0.0 $3.0k 769.00 3.90
Enbridge Energy Management 0.0 $999.990000 41.00 24.39
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 $999.960000 13.00 76.92
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
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 5.0k 0.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 30.00 133.33
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
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 704.00 5.68
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
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
Equity Commonwealth (EQC) 0.0 $4.0k 125.00 32.00
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
Wp Glimcher 0.0 $999.900000 45.00 22.22
Talen Energy 0.0 $0 5.00 0.00
J Alexanders Holding 0.0 $0 2.00 0.00
Global X Fds global x copper (COPX) 0.0 $4.0k 278.00 14.39