Commonwealth Financial Services

Commonwealth Financial Services as of Sept. 30, 2016

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 249 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Morningstar Divid Ledr (FDL) 21.9 $23M 853k 27.27
iShares Lehman Aggregate Bond (AGG) 11.8 $13M 111k 112.42
iShares Dow Jones Select Dividend (DVY) 11.0 $12M 136k 85.69
iShares Dow Jones US Basic Mater. (IYM) 5.2 $5.6M 71k 78.98
SPDR Gold Trust (GLD) 4.8 $5.1M 41k 125.64
iShares S&P SmallCap 600 Value Idx (IJS) 4.3 $4.6M 37k 124.81
iShares S&P MidCap 400 Value Index (IJJ) 3.3 $3.5M 26k 133.00
iShares Dow Jones US Technology (IYW) 3.2 $3.4M 28k 119.01
SPDR S&P MidCap 400 ETF (MDY) 3.2 $3.4M 12k 282.31
iShares Dow Jones US Industrial (IYJ) 2.9 $3.1M 27k 114.34
iShares Dow Jones US Financial (IYF) 2.8 $3.0M 33k 89.99
iShares Dow Jones US Real Estate (IYR) 2.4 $2.6M 32k 80.63
iShares Russell 2000 Index (IWM) 1.1 $1.1M 9.3k 124.22
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.1M 29k 37.45
Vanguard Total Stock Market ETF (VTI) 1.0 $1.0M 9.2k 111.34
iShares S&P MidCap 400 Growth (IJK) 0.9 $998k 5.7k 174.81
iShares S&P SmallCap 600 Growth (IJT) 0.9 $952k 6.9k 137.18
PowerShares Dynamic Biotech &Genome 0.8 $890k 21k 41.94
At&t (T) 0.6 $647k 16k 40.59
United Ban (UBCP) 0.6 $603k 55k 10.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $568k 5.0k 112.79
Spdr S&p 500 Etf (SPY) 0.5 $504k 2.3k 216.22
Procter & Gamble Company (PG) 0.5 $499k 5.6k 89.76
Amgen (AMGN) 0.5 $477k 2.9k 166.96
General Motors Company (GM) 0.5 $478k 15k 31.78
Reynolds American 0.4 $456k 9.7k 47.16
Abbvie (ABBV) 0.4 $457k 7.2k 63.04
Microsoft Corporation (MSFT) 0.4 $433k 7.5k 57.57
Intel Corporation (INTC) 0.4 $416k 11k 37.79
Lockheed Martin Corporation (LMT) 0.4 $402k 1.7k 239.57
Tesla Motors (TSLA) 0.4 $408k 2.0k 204.00
Exxon Mobil Corporation (XOM) 0.4 $392k 4.5k 87.34
General Electric Company 0.4 $382k 13k 29.61
Waste Management (WM) 0.3 $369k 5.8k 63.79
Trans Energy 0.3 $374k 366k 1.02
Avista Corporation (AVA) 0.3 $359k 8.6k 41.82
International Paper Company (IP) 0.3 $358k 7.5k 47.96
Verizon Communications (VZ) 0.3 $348k 6.7k 51.96
Coca-Cola Company (KO) 0.3 $343k 8.1k 42.34
PowerShares QQQ Trust, Series 1 0.3 $345k 2.9k 118.80
Wal-Mart Stores (WMT) 0.3 $331k 4.6k 72.19
Rydex S&P 500 Pure Growth ETF 0.3 $329k 3.9k 84.12
Cisco Systems (CSCO) 0.3 $320k 10k 31.70
Old Republic International Corporation (ORI) 0.3 $296k 17k 17.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $300k 6.0k 50.24
International Business Machines (IBM) 0.3 $289k 1.8k 159.05
GlaxoSmithKline 0.3 $279k 6.5k 43.09
Royal Dutch Shell 0.3 $274k 5.2k 52.91
iShares S&P SmallCap 600 Index (IJR) 0.3 $277k 2.2k 124.10
JPMorgan Chase & Co. (JPM) 0.2 $250k 3.8k 66.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $253k 7.8k 32.25
Wells Fargo & Company (WFC) 0.2 $241k 5.4k 44.24
KKR & Co 0.2 $245k 17k 14.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $200k 3.4k 59.12
Lowe's Companies (LOW) 0.2 $195k 2.7k 72.22
Apple (AAPL) 0.2 $182k 1.6k 113.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $178k 3.6k 50.13
BP (BP) 0.2 $165k 4.7k 35.19
Johnson & Johnson (JNJ) 0.2 $173k 1.5k 118.01
Facebook Inc cl a (META) 0.2 $167k 1.3k 127.97
CSX Corporation (CSX) 0.1 $142k 4.7k 30.41
iShares Dow Jones US Utilities (IDU) 0.1 $128k 1.0k 122.25
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 $113k 5.4k 20.77
Abbott Laboratories (ABT) 0.1 $109k 2.6k 42.35
iShares Dow Jones US Tele (IYZ) 0.1 $99k 3.1k 32.30
iShares Dow Jones US Energy Sector (IYE) 0.1 $100k 2.6k 39.06
Comcast Corporation (CMCSA) 0.1 $73k 1.1k 66.12
Dominion Resources (D) 0.1 $70k 938.00 74.63
Kimberly-Clark Corporation (KMB) 0.1 $70k 558.00 125.45
Duke Energy (DUK) 0.1 $76k 953.00 79.75
McDonald's Corporation (MCD) 0.1 $69k 600.00 115.00
Pfizer (PFE) 0.1 $68k 2.0k 33.92
Altria (MO) 0.1 $63k 992.00 63.51
Energy Transfer Partners 0.1 $62k 1.7k 37.01
Eli Lilly & Co. (LLY) 0.1 $56k 699.00 80.11
Merck & Co (MRK) 0.1 $48k 763.00 62.91
Philip Morris International (PM) 0.1 $49k 501.00 97.80
Clorox Company (CLX) 0.1 $56k 444.00 126.13
Eaton Vance Oh Muni Income T sh ben int 0.1 $53k 3.5k 15.14
Ishares Incglobal High Yi equity (GHYG) 0.1 $58k 1.2k 49.70
Chemours (CC) 0.1 $58k 3.6k 16.12
MasterCard Incorporated (MA) 0.0 $43k 420.00 102.38
Walt Disney Company (DIS) 0.0 $43k 458.00 93.89
Bristol Myers Squibb (BMY) 0.0 $40k 738.00 54.20
Polaris Industries (PII) 0.0 $46k 599.00 76.79
Union Pacific Corporation (UNP) 0.0 $39k 400.00 97.50
Qualcomm (QCOM) 0.0 $41k 605.00 67.77
Enterprise Products Partners (EPD) 0.0 $42k 1.5k 27.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $46k 249.00 184.74
O'reilly Automotive (ORLY) 0.0 $46k 164.00 280.49
Veeva Sys Inc cl a (VEEV) 0.0 $41k 1.0k 41.00
Medtronic (MDT) 0.0 $42k 486.00 86.42
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 3.0k 10.01
Berkshire Hathaway (BRK.B) 0.0 $36k 250.00 144.00
Consolidated Edison (ED) 0.0 $28k 370.00 75.68
Novartis (NVS) 0.0 $37k 471.00 78.56
J.M. Smucker Company (SJM) 0.0 $28k 208.00 134.62
Atmos Energy Corporation (ATO) 0.0 $31k 417.00 74.34
Omega Healthcare Investors (OHI) 0.0 $35k 991.00 35.32
Celgene Corporation 0.0 $29k 274.00 105.84
Sabine Royalty Trust (SBR) 0.0 $32k 882.00 36.28
iShares Silver Trust (SLV) 0.0 $31k 1.7k 18.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $31k 302.00 102.65
PowerShares Global Agriculture Port 0.0 $30k 1.3k 23.51
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $33k 660.00 50.00
Powershares Senior Loan Portfo mf 0.0 $36k 1.6k 22.96
Citigroup (C) 0.0 $35k 735.00 47.62
Synovus Finl (SNV) 0.0 $31k 942.00 32.91
Vaneck Vectors Agribusiness alt (MOO) 0.0 $28k 567.00 49.38
BlackRock (BLK) 0.0 $21k 57.00 368.42
Fidelity National Information Services (FIS) 0.0 $25k 330.00 75.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 458.00 43.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $26k 1.0k 26.00
Monsanto Company 0.0 $20k 191.00 104.71
Norfolk Southern (NSC) 0.0 $19k 200.00 95.00
Chevron Corporation (CVX) 0.0 $16k 158.00 101.27
3M Company (MMM) 0.0 $21k 121.00 173.55
Cerner Corporation 0.0 $23k 372.00 61.83
NetApp (NTAP) 0.0 $16k 455.00 35.16
Spectra Energy 0.0 $26k 598.00 43.48
AFLAC Incorporated (AFL) 0.0 $16k 223.00 71.75
E.I. du Pont de Nemours & Company 0.0 $17k 247.00 68.83
AstraZeneca (AZN) 0.0 $25k 767.00 32.59
Pepsi (PEP) 0.0 $19k 173.00 109.83
Sanofi-Aventis SA (SNY) 0.0 $18k 470.00 38.30
Southern Company (SO) 0.0 $25k 488.00 51.23
Bce (BCE) 0.0 $21k 445.00 47.19
Amazon (AMZN) 0.0 $17k 20.00 850.00
National Grid 0.0 $19k 272.00 69.85
B&G Foods (BGS) 0.0 $20k 400.00 50.00
Simon Property (SPG) 0.0 $19k 93.00 204.30
Hldgs (UAL) 0.0 $19k 354.00 53.67
NeoGenomics (NEO) 0.0 $16k 2.0k 8.00
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 $16k 340.00 47.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $20k 1.4k 14.29
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $21k 1.6k 12.98
Spirit Realty reit 0.0 $25k 1.9k 13.44
American Airls (AAL) 0.0 $18k 491.00 36.66
Vodafone Group New Adr F (VOD) 0.0 $20k 691.00 28.94
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 $13k 100.00 130.00
Costco Wholesale Corporation (COST) 0.0 $12k 79.00 151.90
Cracker Barrel Old Country Store (CBRL) 0.0 $13k 100.00 130.00
Paychex (PAYX) 0.0 $10k 175.00 57.14
Cabot Corporation (CBT) 0.0 $7.0k 130.00 53.85
Emerson Electric (EMR) 0.0 $11k 200.00 55.00
Bemis Company 0.0 $13k 250.00 52.00
CVS Caremark Corporation (CVS) 0.0 $11k 125.00 88.00
Campbell Soup Company (CPB) 0.0 $14k 250.00 56.00
NiSource (NI) 0.0 $11k 470.00 23.40
AGCO Corporation (AGCO) 0.0 $14k 286.00 48.95
Colgate-Palmolive Company (CL) 0.0 $14k 186.00 75.27
Deere & Company (DE) 0.0 $15k 180.00 83.33
General Mills (GIS) 0.0 $11k 166.00 66.27
Royal Dutch Shell 0.0 $11k 215.00 51.16
American Electric Power Company (AEP) 0.0 $10k 159.00 62.89
Ford Motor Company (F) 0.0 $10k 792.00 12.63
PPL Corporation (PPL) 0.0 $12k 344.00 34.88
Public Service Enterprise (PEG) 0.0 $8.0k 200.00 40.00
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 $12k 309.00 38.83
CF Industries Holdings (CF) 0.0 $11k 470.00 23.40
Hecla Mining Company (HL) 0.0 $6.0k 1.0k 5.77
Enbridge Energy Partners 0.0 $9.0k 365.00 24.66
Genesis Energy (GEL) 0.0 $10k 272.00 36.76
Southwest Airlines (LUV) 0.0 $13k 346.00 37.57
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 250.00 48.00
Rackspace Hosting 0.0 $10k 302.00 33.11
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 500.00 18.00
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
Vanguard REIT ETF (VNQ) 0.0 $14k 159.00 88.05
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 $12k 1.2k 9.72
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 $8.0k 169.00 47.34
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
Phillips 66 (PSX) 0.0 $13k 166.00 78.31
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 $11k 663.00 16.59
Crown Castle Intl (CCI) 0.0 $7.0k 74.00 94.59
Kraft Heinz (KHC) 0.0 $14k 154.00 90.91
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
Via 0.0 $4.0k 109.00 36.70
Seattle Genetics 0.0 $5.0k 100.00 50.00
Ameren Corporation (AEE) 0.0 $2.0k 50.00 40.00
Dow Chemical Company 0.0 $999.960000 13.00 76.92
National-Oilwell Var 0.0 $5.0k 141.00 35.46
Pier 1 Imports 0.0 $999.000000 300.00 3.33
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 $3.0k 32.00 93.75
Discovery Communications 0.0 $5.0k 199.00 25.13
Discovery Communications 0.0 $5.0k 199.00 25.13
Dynex Capital 0.0 $5.0k 646.00 7.74
ConAgra Foods (CAG) 0.0 $1.0k 25.00 40.00
Chesapeake Energy Corporation 0.0 $5.0k 769.00 6.50
Enbridge Energy Management 0.0 $1.0k 42.00 23.81
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 $4.0k 150.00 26.67
Realty Income (O) 0.0 $5.0k 78.00 64.10
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 5.0k 0.80
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
Zagg 0.0 $1.0k 100.00 10.00
Nuveen Ohio Quality Income M 0.0 $2.0k 112.00 17.86
Kinder Morgan (KMI) 0.0 $4.0k 163.00 24.54
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
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 42.00 119.05
Yelp Inc cl a (YELP) 0.0 $5.0k 108.00 46.30
Ambac Finl (AMBC) 0.0 $3.0k 177.00 16.95
Sirius Xm Holdings (SIRI) 0.0 $999.000000 300.00 3.33
Antero Res (AR) 0.0 $4.0k 146.00 27.40
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
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 $5.0k 278.00 17.99
Dell Technologies Inc Class V equity 0.0 $2.0k 45.00 44.44
Washington Prime Group 0.0 $999.900000 45.00 22.22