Commonwealth Financial Services

Commonwealth Financial Services as of Dec. 31, 2016

Portfolio Holdings for Commonwealth Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Morningstar Divid Ledr (FDL) 23.3 $24M 843k 28.00
iShares Russell 2000 Index (IWM) 15.2 $15M 114k 134.44
iShares Dow Jones Select Dividend (DVY) 11.7 $12M 134k 88.75
iShares S&P SmallCap 600 Value Idx (IJS) 4.2 $4.2M 31k 138.03
iShares Dow Jones US Financial (IYF) 3.7 $3.7M 37k 101.49
iShares Dow Jones US Industrial (IYJ) 3.6 $3.6M 29k 122.59
SPDR S&P MidCap 400 ETF (MDY) 3.5 $3.6M 12k 304.59
iShares Dow Jones US Energy Sector (IYE) 3.3 $3.4M 82k 41.12
iShares Dow Jones US Tele (IYZ) 3.2 $3.3M 93k 35.17
iShares S&P MidCap 400 Value Index (IJJ) 2.2 $2.3M 16k 146.21
Vanguard Total Stock Market ETF (VTI) 1.3 $1.3M 11k 116.94
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.1M 7.7k 148.48
iShares S&P MidCap 400 Growth (IJK) 1.1 $1.1M 5.9k 184.33
Chesapeake Energy Corporation 0.9 $940k 141k 6.69
Antero Res (AR) 0.9 $941k 37k 25.65
PowerShares Dynamic Biotech &Genome 0.8 $843k 21k 39.73
General Electric Company 0.7 $697k 23k 30.53
United Ban (UBCP) 0.7 $701k 55k 12.65
At&t (T) 0.7 $689k 17k 41.45
EQT Corporation (EQT) 0.6 $587k 9.3k 62.85
General Motors Company (GM) 0.6 $569k 15k 37.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $546k 5.0k 108.42
Reynolds American 0.5 $541k 9.2k 58.68
Spdr S&p 500 Etf (SPY) 0.5 $490k 2.2k 226.85
CONSOL Energy 0.5 $486k 27k 18.27
Microsoft Corporation (MSFT) 0.5 $476k 7.6k 62.69
Procter & Gamble Company (PG) 0.4 $446k 5.1k 87.52
Abbvie (ABBV) 0.4 $439k 7.2k 61.09
Waste Management (WM) 0.4 $417k 6.0k 69.62
International Paper Company (IP) 0.4 $418k 7.8k 53.73
Intel Corporation (INTC) 0.4 $398k 11k 36.95
Verizon Communications (VZ) 0.4 $366k 6.9k 52.76
Coca-Cola Company (KO) 0.3 $348k 8.4k 41.30
PowerShares QQQ Trust, Series 1 0.3 $349k 2.8k 123.41
International Business Machines (IBM) 0.3 $321k 1.9k 170.38
Royal Dutch Shell 0.3 $315k 5.4k 57.99
Old Republic International Corporation (ORI) 0.3 $319k 17k 19.22
JPMorgan Chase & Co. (JPM) 0.3 $309k 3.7k 83.60
Wal-Mart Stores (WMT) 0.3 $304k 4.5k 67.12
Cisco Systems (CSCO) 0.3 $305k 10k 30.06
Rydex S&P 500 Pure Growth ETF 0.3 $308k 3.6k 85.29
Credit Suisse Group 0.3 $297k 19k 15.46
Enbridge (ENB) 0.3 $294k 6.8k 42.93
Wells Fargo & Company (WFC) 0.3 $289k 5.2k 55.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $274k 5.5k 50.14
Lockheed Martin Corporation (LMT) 0.3 $264k 1.0k 258.06
Exxon Mobil Corporation (XOM) 0.2 $243k 2.8k 85.96
Valero Energy Corporation (VLO) 0.2 $225k 3.4k 66.37
Alps Etf sectr div dogs (SDOG) 0.2 $220k 5.2k 42.55
GlaxoSmithKline 0.2 $212k 5.5k 38.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $211k 7.0k 29.95
CSX Corporation (CSX) 0.2 $207k 4.7k 44.33
Mercury General Corporation (MCY) 0.2 $203k 3.3k 60.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $201k 3.4k 59.41
iShares Dow Jones US Basic Mater. (IYM) 0.2 $200k 2.3k 85.69
iShares Dow Jones US Technology (IYW) 0.2 $205k 1.7k 124.24
Apple (AAPL) 0.2 $193k 1.6k 120.02
Lazard Ltd-cl A shs a 0.2 $184k 4.5k 40.64
BP (BP) 0.2 $173k 4.7k 36.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $168k 2.5k 67.96
Rex Energy Corporation 0.2 $167k 211k 0.79
Facebook Inc cl a (META) 0.2 $166k 1.3k 127.20
Johnson & Johnson (JNJ) 0.1 $151k 1.3k 114.05
Amgen (AMGN) 0.1 $143k 926.00 154.43
iShares Dow Jones US Utilities (IDU) 0.1 $128k 1.0k 122.25
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $120k 6.9k 17.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $108k 545.00 198.17
Abbott Laboratories (ABT) 0.1 $104k 2.6k 40.40
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $106k 5.4k 19.48
iShares S&P 500 Value Index (IVE) 0.1 $88k 868.00 101.38
Chemours (CC) 0.1 $90k 3.6k 25.01
Comcast Corporation (CMCSA) 0.1 $86k 1.2k 73.44
McDonald's Corporation (MCD) 0.1 $78k 634.00 123.03
Dominion Resources (D) 0.1 $71k 938.00 75.69
Altria (MO) 0.1 $72k 1.0k 69.70
Deere & Company (DE) 0.1 $73k 680.00 107.35
Kimberly-Clark Corporation (KMB) 0.1 $65k 558.00 116.49
Energy Transfer Partners 0.1 $60k 1.7k 35.82
iShares Lehman Aggregate Bond (AGG) 0.1 $60k 554.00 108.30
iShares Dow Jones US Real Estate (IYR) 0.1 $60k 770.00 77.92
Duke Energy (DUK) 0.1 $60k 780.00 76.92
Huntington Bancshares Incorporated (HBAN) 0.1 $52k 4.0k 13.05
MasterCard Incorporated (MA) 0.1 $46k 420.00 109.52
Eli Lilly & Co. (LLY) 0.1 $54k 699.00 77.25
Pfizer (PFE) 0.1 $46k 1.5k 31.51
Walt Disney Company (DIS) 0.1 $49k 458.00 106.99
Polaris Industries (PII) 0.1 $52k 599.00 86.81
Clorox Company (CLX) 0.1 $54k 444.00 121.62
SPDR Gold Trust (GLD) 0.1 $54k 470.00 114.89
Eaton Vance Oh Muni Income T sh ben int 0.1 $50k 3.5k 14.29
wisdomtreetrusdivd.. (DGRW) 0.1 $50k 1.5k 33.72
Ishares Tr yld optim bd (BYLD) 0.1 $50k 2.0k 24.78
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $50k 1.4k 34.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $43k 1.2k 36.38
Berkshire Hathaway (BRK.B) 0.0 $40k 250.00 160.00
Union Pacific Corporation (UNP) 0.0 $43k 400.00 107.50
Merck & Co (MRK) 0.0 $41k 662.00 61.93
Qualcomm (QCOM) 0.0 $38k 605.00 62.81
Enterprise Products Partners (EPD) 0.0 $43k 1.5k 28.05
Worthington Industries (WOR) 0.0 $43k 900.00 47.78
O'reilly Automotive (ORLY) 0.0 $45k 164.00 274.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $40k 395.00 101.27
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $36k 660.00 54.55
Citigroup (C) 0.0 $41k 735.00 55.78
Veeva Sys Inc cl a (VEEV) 0.0 $43k 1.0k 43.00
Synovus Finl (SNV) 0.0 $39k 942.00 41.40
Medtronic (MDT) 0.0 $36k 486.00 74.07
Fidelity National Information Services (FIS) 0.0 $26k 330.00 78.79
Consolidated Edison (ED) 0.0 $27k 370.00 72.97
Avista Corporation (AVA) 0.0 $28k 705.00 39.72
Novartis (NVS) 0.0 $30k 419.00 71.60
Atmos Energy Corporation (ATO) 0.0 $31k 417.00 74.34
Omega Healthcare Investors (OHI) 0.0 $32k 991.00 32.29
Celgene Corporation 0.0 $31k 274.00 113.14
Sabine Royalty Trust (SBR) 0.0 $33k 882.00 37.41
iShares Silver Trust (SLV) 0.0 $27k 1.7k 16.06
Hldgs (UAL) 0.0 $27k 354.00 76.27
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $26k 166.00 156.63
PowerShares Global Agriculture Port 0.0 $32k 1.3k 25.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $30k 567.00 52.91
BlackRock (BLK) 0.0 $22k 57.00 385.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 458.00 54.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 1.0k 22.00
Monsanto Company 0.0 $21k 191.00 109.95
Norfolk Southern (NSC) 0.0 $23k 200.00 115.00
Chevron Corporation (CVX) 0.0 $18k 158.00 113.92
Bristol Myers Squibb (BMY) 0.0 $21k 422.00 49.76
3M Company (MMM) 0.0 $22k 121.00 181.82
Cerner Corporation 0.0 $19k 372.00 51.08
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
NetApp (NTAP) 0.0 $17k 455.00 37.36
Spectra Energy 0.0 $25k 598.00 41.81
AFLAC Incorporated (AFL) 0.0 $16k 223.00 71.75
E.I. du Pont de Nemours & Company 0.0 $18k 247.00 72.87
Campbell Soup Company (CPB) 0.0 $16k 250.00 64.00
AGCO Corporation (AGCO) 0.0 $18k 286.00 62.94
Pepsi (PEP) 0.0 $18k 173.00 104.05
Philip Morris International (PM) 0.0 $21k 227.00 92.51
Sanofi-Aventis SA (SNY) 0.0 $19k 470.00 40.43
Southern Company (SO) 0.0 $24k 488.00 49.18
Bce (BCE) 0.0 $20k 445.00 44.94
CF Industries Holdings (CF) 0.0 $16k 470.00 34.04
Southwest Airlines (LUV) 0.0 $18k 346.00 52.02
National Grid 0.0 $16k 272.00 58.82
B&G Foods (BGS) 0.0 $17k 400.00 42.50
Simon Property (SPG) 0.0 $17k 93.00 182.80
NeoGenomics (NEO) 0.0 $17k 2.0k 8.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $18k 165.00 109.09
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $17k 340.00 50.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $21k 1.7k 12.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $19k 1.4k 13.57
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $23k 1.6k 14.22
Powershares Senior Loan Portfo mf 0.0 $19k 811.00 23.43
Phillips 66 (PSX) 0.0 $20k 241.00 82.99
Spirit Realty reit 0.0 $20k 1.9k 10.75
American Airls (AAL) 0.0 $24k 491.00 48.88
Vodafone Group New Adr F (VOD) 0.0 $18k 691.00 26.05
Leucadia National 0.0 $13k 556.00 23.38
PNC Financial Services (PNC) 0.0 $6.0k 47.00 127.66
Equifax (EFX) 0.0 $12k 100.00 120.00
Seattle Genetics 0.0 $6.0k 100.00 60.00
Paychex (PAYX) 0.0 $11k 175.00 62.86
Cabot Corporation (CBT) 0.0 $7.0k 130.00 53.85
Emerson Electric (EMR) 0.0 $12k 200.00 60.00
Bemis Company 0.0 $12k 250.00 48.00
National-Oilwell Var 0.0 $6.0k 141.00 42.55
AstraZeneca (AZN) 0.0 $11k 423.00 26.00
NiSource (NI) 0.0 $11k 470.00 23.40
ConocoPhillips (COP) 0.0 $13k 252.00 51.59
General Mills (GIS) 0.0 $10k 166.00 60.24
American Electric Power Company (AEP) 0.0 $10k 159.00 62.89
Ford Motor Company (F) 0.0 $10k 792.00 12.63
Discovery Communications 0.0 $6.0k 199.00 30.15
PPL Corporation (PPL) 0.0 $12k 344.00 34.88
Public Service Enterprise (PEG) 0.0 $9.0k 200.00 45.00
Xcel Energy (XEL) 0.0 $9.0k 210.00 42.86
J.M. Smucker Company (SJM) 0.0 $13k 100.00 130.00
Ventas (VTR) 0.0 $6.0k 95.00 63.16
Delta Air Lines (DAL) 0.0 $14k 287.00 48.78
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
TransMontaigne Partners 0.0 $12k 265.00 45.28
United Bankshares (UBSI) 0.0 $7.0k 164.00 42.68
Holly Energy Partners 0.0 $11k 302.00 36.42
Unilever (UL) 0.0 $7.0k 159.00 44.03
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 500.00 18.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 367.00 19.07
Vanguard REIT ETF (VNQ) 0.0 $13k 159.00 81.76
iShares Dow Jones US Healthcare (IYH) 0.0 $9.0k 62.00 145.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 117.00 68.38
John Hancock Pref. Income Fund II (HPF) 0.0 $14k 700.00 20.00
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 $10k 169.00 59.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.0k 429.00 13.99
Hollyfrontier Corp 0.0 $7.0k 249.00 28.11
Retail Properties Of America 0.0 $8.0k 552.00 14.49
Mondelez Int (MDLZ) 0.0 $9.0k 207.00 43.48
Gopro (GPRO) 0.0 $6.0k 663.00 9.05
Crown Castle Intl (CCI) 0.0 $11k 127.00 86.61
Kraft Heinz (KHC) 0.0 $11k 127.00 86.61
Welltower Inc Com reit (WELL) 0.0 $8.0k 121.00 66.12
Global X Fds global x copper (COPX) 0.0 $6.0k 278.00 21.58
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $12k 348.00 34.48
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
Via 0.0 $4.0k 109.00 36.70
Ameren Corporation (AEE) 0.0 $3.0k 50.00 60.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 25.00 120.00
Harley-Davidson (HOG) 0.0 $1.0k 23.00 43.48
Pier 1 Imports 0.0 $2.0k 300.00 6.67
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 62.00 64.52
Total (TTE) 0.0 $2.0k 47.00 42.55
Starbucks Corporation (SBUX) 0.0 $3.0k 56.00 53.57
Whole Foods Market 0.0 $3.0k 86.00 34.88
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
Dynex Capital 0.0 $4.0k 646.00 6.19
ConAgra Foods (CAG) 0.0 $1.0k 25.00 40.00
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 $2.0k 170.00 11.76
Legacy Reserves 0.0 $2.0k 621.00 3.22
MetLife (MET) 0.0 $3.0k 49.00 61.22
Northwest Bancshares (NWBI) 0.0 $4.0k 225.00 17.78
Trinity Industries (TRN) 0.0 $4.0k 150.00 26.67
Realty Income (O) 0.0 $5.0k 78.00 64.10
Sify Technologies (SIFY) 0.0 $1.0k 800.00 1.25
KKR & Co 0.0 $3.0k 189.00 15.87
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 $999.940000 34.00 29.41
Marathon Petroleum Corp (MPC) 0.0 $2.0k 50.00 40.00
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 42.00 95.24
Yelp Inc cl a (YELP) 0.0 $4.0k 108.00 37.04
Whitewave Foods 0.0 $3.0k 63.00 47.62
Ambac Finl (AMBC) 0.0 $4.0k 177.00 22.60
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
J Alexanders Holding 0.0 $0 2.00 0.00
Dell Technologies Inc Class V equity 0.0 $3.0k 44.00 68.18
Washington Prime Group 0.0 $0 45.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 8.00 0.00
U S Geothermal 0.0 $4.0k 833.00 4.80