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 |