$112 Million is the total value of Commonwealth Financial Services, LLC's 241 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetf | $38,624,000 | – | 187,917 | +100.0% | 34.60% | – |
| QQQ | New | POWERSHARES QQQ ETFetf | $13,891,000 | – | 134,537 | +100.0% | 12.44% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $13,413,000 | – | 75,402 | +100.0% | 12.02% | – |
| BKLN | New | POWERSHARES SENIOR LOAN PORT ETFetf | $5,273,000 | – | 219,421 | +100.0% | 4.72% | – |
| AGG | New | ISHARES CORE U S AGGREGATE BOND ETFetf | $4,696,000 | – | 42,641 | +100.0% | 4.21% | – |
| IYC | New | ISHARESU S CONSUMER SERVICES ETFetf | $2,955,000 | – | 21,448 | +100.0% | 2.65% | – |
| IYH | New | ISHARES U S HEALTHCARE ETFetf | $2,925,000 | – | 20,291 | +100.0% | 2.62% | – |
| IDU | New | ISHARES U S UTILITIES ETFetf | $2,213,000 | – | 18,710 | +100.0% | 1.98% | – |
| IYF | New | ISHARES U S FINANCIALS ETFetf | $2,082,000 | – | 23,087 | +100.0% | 1.86% | – |
| IYR | New | ISHARES U S REAL ESTATE ETFetf | $1,414,000 | – | 18,407 | +100.0% | 1.27% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $911,000 | – | 8,166 | +100.0% | 0.82% | – |
| MUB | New | ISHARES NATIONAL AMT FREE MUNI BOND ETFetf | $901,000 | – | 8,166 | +100.0% | 0.81% | – |
| IYW | New | ISHARES TECHNOLOGY ETFetf | $884,000 | – | 8,468 | +100.0% | 0.79% | – |
| IYK | New | ISHARES U S CONSUMER GOODS ETFetf | $767,000 | – | 7,318 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INC | $672,000 | – | 6,092 | +100.0% | 0.60% | – |
| T | New | AT&T INC | $633,000 | – | 18,850 | +100.0% | 0.57% | – |
| INTC | New | INTEL CORP | $584,000 | – | 16,086 | +100.0% | 0.52% | – |
| MSFT | New | MICROSOFT CORP | $531,000 | – | 11,438 | +100.0% | 0.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $520,000 | – | 2,701 | +100.0% | 0.47% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $515,000 | – | 4,862 | +100.0% | 0.46% | – |
| DUK | New | DUKE ENERGY CORP NEW | $492,000 | – | 5,892 | +100.0% | 0.44% | – |
| KMB | New | KIMBERLY CLARK CORP | $481,000 | – | 4,161 | +100.0% | 0.43% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $476,000 | – | 12,180 | +100.0% | 0.43% | – |
| HYD | New | MARKET VECTORS HIGH YIELD MUNICIPAL ETFetf | $475,000 | – | 15,407 | +100.0% | 0.43% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $470,000 | – | 18,582 | +100.0% | 0.42% | – |
| RAI | New | REYNOLDS AMERICAN INC | $467,000 | – | 7,265 | +100.0% | 0.42% | – |
| PBE | New | POWERSHARES DYNAMIC BIOTECH & GENOME ETFetf | $463,000 | – | 9,224 | +100.0% | 0.42% | – |
| AVA | New | AVISTA CORP | $454,000 | – | 12,832 | +100.0% | 0.41% | – |
| SO | New | SOUTHERN COMPANY | $451,000 | – | 9,193 | +100.0% | 0.40% | – |
| WM | New | WASTE MANAGEMENT INC DEL | $451,000 | – | 8,797 | +100.0% | 0.40% | – |
| LUMN | New | CENTURYLINK INC | $443,000 | – | 11,186 | +100.0% | 0.40% | – |
| KKR | New | KKR & COMPANY DEL COM UNITS | $423,000 | – | 18,245 | +100.0% | 0.38% | – |
| CSCO | New | CISCO SYSTEMS INC | $414,000 | – | 14,897 | +100.0% | 0.37% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $407,000 | – | 3,404 | +100.0% | 0.36% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $392,000 | – | 26,783 | +100.0% | 0.35% | – |
| COP | New | CONOCOPHILLIPS | $391,000 | – | 5,665 | +100.0% | 0.35% | – |
| KO | New | COCA-COLA COMPANY | $388,000 | – | 9,189 | +100.0% | 0.35% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $359,000 | – | 7,019 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP | $349,000 | – | 3,113 | +100.0% | 0.31% | – |
| RPG | New | RYDEX GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $339,000 | – | 4,268 | +100.0% | 0.30% | – |
| ARCC | New | ARES CAPITAL CORP | $337,000 | – | 21,626 | +100.0% | 0.30% | – |
| BOND | New | PIMCO TOTAL RETURN ACTIVE ETFetf | $335,000 | – | 3,129 | +100.0% | 0.30% | – |
| PGJ | New | POWERSHARES GOLDEN DRAGON CHINA ETFetf | $312,000 | – | 11,216 | +100.0% | 0.28% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADR | $295,000 | – | 6,902 | +100.0% | 0.26% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $288,000 | – | 35,671 | +100.0% | 0.26% | – |
| SMB | New | MARKET VECTORS SHORT MUNICIPAL INDEX ETFetf | $259,000 | – | 14,760 | +100.0% | 0.23% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $209,000 | – | 1,835 | +100.0% | 0.19% | – |
| ETP | New | ENERGY TRANSFER PARTNERS UNIT LTD PARTNERSHIPmaster limited partnership | $208,000 | – | 3,201 | +100.0% | 0.19% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $190,000 | – | 3,127 | +100.0% | 0.17% | – |
| LOW | New | LOWES COMPANIES INC | $186,000 | – | 2,700 | +100.0% | 0.17% | – |
| TFI | New | SPDR NUVEEN BARCLAYS CAPITAL MUNICIPAL BOND ETFetf | $172,000 | – | 7,102 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $168,000 | – | 2,574 | +100.0% | 0.15% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFetf | $158,000 | – | 11,714 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $157,000 | – | 1,505 | +100.0% | 0.14% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $150,000 | – | 3,809 | +100.0% | 0.13% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetf | $144,000 | – | 9,515 | +100.0% | 0.13% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetf | $142,000 | – | 6,900 | +100.0% | 0.13% | – |
| DD | New | DU PONT E.I.DE NEMOURS & COMPANY | $141,000 | – | 1,911 | +100.0% | 0.13% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORP BOND ETFetf | $141,000 | – | 1,572 | +100.0% | 0.13% | – |
| WPZ | New | WILLIAMS PARTNERS L P COMMON UNITS REPRESENTNG Lmaster limited partnership | $139,000 | – | 3,111 | +100.0% | 0.12% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFetf | $137,000 | – | 861 | +100.0% | 0.12% | – |
| GAS | New | AGL RESOURCES INC | $130,000 | – | 2,383 | +100.0% | 0.12% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetf | $122,000 | – | 9,297 | +100.0% | 0.11% | – |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE ETFetf | $120,000 | – | 1,015 | +100.0% | 0.11% | – |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETFetf | $121,000 | – | 990 | +100.0% | 0.11% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $117,000 | – | 1,286 | +100.0% | 0.10% | – |
| GSTCQ | New | GASTAR EXPLORATION INC NEW | $114,000 | – | 47,450 | +100.0% | 0.10% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetf | $113,000 | – | 5,091 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $109,000 | – | 1,158 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $98,000 | – | 974 | +100.0% | 0.09% | – |
| PII | New | POLARIS INDUSTRIES INC | $91,000 | – | 599 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES U S TRUST SHORT MATURITY BOND ETFetf | $88,000 | – | 1,767 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INC CL A | $86,000 | – | 1,105 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $85,000 | – | 1,202 | +100.0% | 0.08% | – |
| PXE | New | POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTetf | $82,000 | – | 2,967 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & COMPANY | $75,000 | – | 1,089 | +100.0% | 0.07% | – |
| GRHHQ | New | GREENHUNTER RESOURCES INC | $75,000 | – | 104,161 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $74,000 | – | 798 | +100.0% | 0.07% | – |
| GPRO | New | GOPRO INC CL A | $74,000 | – | 1,163 | +100.0% | 0.07% | – |
| CLX | New | CLOROX COMPANY | $70,000 | – | 673 | +100.0% | 0.06% | – |
| IYJ | New | ISHARES U S INDUSTRIALS ETFetf | $65,000 | – | 613 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP CL A NEW | $64,000 | – | 1,104 | +100.0% | 0.06% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETFetf | $62,000 | – | 1,039 | +100.0% | 0.06% | – |
| D | New | DOMINION RESOURCES INC VA NEW | $55,000 | – | 713 | +100.0% | 0.05% | – |
| EVO | New | EATON VANCE OHIO MUNICIPAL INCOME TRUSTmutual fund - closed-end | $48,000 | – | 3,500 | +100.0% | 0.04% | – |
| UNP | New | UNION PACIFIC CORP | $48,000 | – | 400 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $45,000 | – | 605 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $44,000 | – | 471 | +100.0% | 0.04% | – |
| DIS | New | WALT DISNEY CO | $43,000 | – | 458 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIPmaster limited partnership | $43,000 | – | 1,182 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $44,000 | – | 738 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC NEW | $40,000 | – | 737 | +100.0% | 0.04% | – |
| FM | New | ISHARES MSCI FRONTIER 100 ETFetf | $38,000 | – | 1,232 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MID CAP 400 ETFetf | $38,000 | – | 143 | +100.0% | 0.03% | – |
| PAGG | New | POWERSHARES GLOBAL AGRICULTURE ETFetf | $37,000 | – | 1,276 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $36,000 | – | 722 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC | $35,000 | – | 486 | +100.0% | 0.03% | – |
| WOOD | New | ISHARES GLOBAL TIMBER & FORESTRY ETFetf | $35,000 | – | 660 | +100.0% | 0.03% | – |
| IYZ | New | ISHARES U S TELECOMMUNICATONS ETFetf | $33,000 | – | 1,117 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHRES INC | $32,000 | – | 2,996 | +100.0% | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $32,000 | – | 164 | +100.0% | 0.03% | – |
| CELG | New | CELGENE CORP | $31,000 | – | 274 | +100.0% | 0.03% | – |
| PBT | New | PERMIAN BASIN ROYALTY TRUST UBI | $30,000 | – | 3,153 | +100.0% | 0.03% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESS ETFetf | $30,000 | – | 567 | +100.0% | 0.03% | – |
| COG | New | CABOT OIL&GAS CORP | $30,000 | – | 1,000 | +100.0% | 0.03% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP COM UNITS REPSTG LTDmaster limited partnership | $29,000 | – | 1,190 | +100.0% | 0.03% | – |
| CVY | New | CLAYMORE GUGGENHEIM MULTI ASSET INCOME ETFetf | $29,000 | – | 1,316 | +100.0% | 0.03% | – |
| SJNK | New | SPDR BARCLAYS CAP SHORT TERM HIGH YIELD BOND ETFetf | $26,000 | – | 910 | +100.0% | 0.02% | – |
| UBM | New | UBS AG JERSEY BRH E TRACS LKD BLOOMBERG INDL METetn | $26,000 | – | 1,618 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINANCIAL CORP NEW | $26,000 | – | 942 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $26,000 | – | 300 | +100.0% | 0.02% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $26,000 | – | 94 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $24,000 | – | 372 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $24,000 | – | 403 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $24,000 | – | 300 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $24,000 | – | 666 | +100.0% | 0.02% | – |
| IYM | New | ISHARES U S BASIC MATERIALS ETFetf | $24,000 | – | 288 | +100.0% | 0.02% | – |
| MRK | New | MERCK & COMPANY INC NEW | $25,000 | – | 441 | +100.0% | 0.02% | – |
| MON | New | MONSANTO COMPANY NEW | $23,000 | – | 191 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $23,000 | – | 626 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $22,000 | – | 485 | +100.0% | 0.02% | – |
| SBR | New | SABINE ROYALTY TRUST UBI | $22,000 | – | 601 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $22,000 | – | 200 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $21,000 | – | 330 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $21,000 | – | 414 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $20,000 | – | 470 | +100.0% | 0.02% | – |
| MMM | New | 3M COMPANY | $20,000 | – | 121 | +100.0% | 0.02% | – |
| KEX | New | BLACKROCK INC | $20,000 | – | 57 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $20,000 | – | 300 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS INC | $19,000 | – | 458 | +100.0% | 0.02% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $19,000 | – | 234 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT FREE MUNICIPAL INCOME FUNDmutual fund - closed-end | $19,000 | – | 1,400 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $19,000 | – | 455 | +100.0% | 0.02% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS LP NEW UNIT LTD PAR | $19,000 | – | 1,278 | +100.0% | 0.02% | – |
| SDRL | New | SEADRILL LTD | $19,000 | – | 1,597 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $18,000 | – | 500 | +100.0% | 0.02% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $18,000 | – | 325 | +100.0% | 0.02% | – |
| USIG | New | ISHARES CORE U S CREDIT BOND ETFetf | $18,000 | – | 165 | +100.0% | 0.02% | – |
| UBSI | New | UNITED BANKSHARES INC WV | $17,000 | – | 451 | +100.0% | 0.02% | – |
| DE | New | DEERE & COMPANY | $16,000 | – | 180 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LTD PARTNERSHIPmaster limited partnership | $15,000 | – | 365 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $15,000 | – | 769 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $14,000 | – | 100 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $14,000 | – | 223 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| FLM | New | FIRST TRUST ISE GLOBAL ENGINEERING & CONSTRUCTIOetf | $15,000 | – | 340 | +100.0% | 0.01% | – |
| HPF | New | HANCOCK JOHN PREFERRED INCOME FUND IImutual fund - closed-end | $14,000 | – | 700 | +100.0% | 0.01% | – |
| JMBA | New | JAMBA INC NEW | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| IDX | New | MARKET VECTORS INDONESIA ETFetf | $15,000 | – | 636 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE INC | $14,000 | – | 302 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHA | $14,000 | – | 215 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $13,000 | – | 286 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LIMITED PARTNERSHIP UNITmaster limited partnership | $13,000 | – | 274 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REIT INDEX ETFetf | $13,000 | – | 159 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA CL B NON VTG | $12,000 | – | 360 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY LTD PARTNERSHIPmaster limited partnership | $12,000 | – | 272 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $12,000 | – | 166 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $12,000 | – | 411 | +100.0% | 0.01% | – |
| F | New | FORD MOTOR COMPANY NEW | $12,000 | – | 792 | +100.0% | 0.01% | – |
| HAP | New | MARKET VECTORS NATURAL RESOURCES ETFetf | $12,000 | – | 348 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $12,000 | – | 556 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $12,000 | – | 200 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetf | $11,000 | – | 468 | +100.0% | 0.01% | – |
| PFF | New | ISHARES U S PREFERRED STOCK ETFetf | $11,000 | – | 272 | +100.0% | 0.01% | – |
| BMS | New | BEMIS COMPANY INC | $11,000 | – | 250 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETFetf | $11,000 | – | 84 | +100.0% | 0.01% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI ASSET INCOME ETFetf | $11,000 | – | 413 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,000 | – | 244 | +100.0% | 0.01% | – |
| VKQ | New | INVESCO MUNICIPAL TRmutual fund - closed-end | $10,000 | – | 788 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER JM COMPANY NEW | $10,000 | – | 100 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLBL REAL ESTATE INCM FUNDmutual fund - closed-end | $10,000 | – | 1,118 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PROPERTIES AMER INC CL A | $9,000 | – | 552 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $9,000 | – | 249 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADR | $9,000 | – | 227 | +100.0% | 0.01% | – |
| New | MFS VALUE CL Amutual fund - open-end | $9,000 | – | 266 | +100.0% | 0.01% | – | |
| HEP | New | HOLLY ENERGY PARTNERS LTD PARTNERSHIPmaster limited partnership | $9,000 | – | 302 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND INCmutual fund - closed-end | $8,000 | – | 367 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $8,000 | – | 200 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC CL B NEW | $8,000 | – | 109 | +100.0% | 0.01% | – |
| IEO | New | ISHARES U S OIL & GAS EXPLORATION & PRODUCTION Eetf | $8,000 | – | 117 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $8,000 | – | 207 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC NEW | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $8,000 | – | 810 | +100.0% | 0.01% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS LTD PARTNERSHIPmaster limited partnership | $8,000 | – | 265 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $8,000 | – | 175 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LIMITED DURATION INCOME FUNDmutual fund - closed-end | $7,000 | – | 500 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC NEW SERIES C | $7,000 | – | 199 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC NEW SERIES A | $7,000 | – | 199 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INCM OPPTYmutual fund - closed-end | $7,000 | – | 700 | +100.0% | 0.01% | – |
| MORT | New | MARKET VECTORS MORTGAGE REIT ETFetf | $7,000 | – | 307 | +100.0% | 0.01% | – |
| PTM | New | UBS AG JERSEY BRH E TRACS LKD BLOOMBERG PLATINUMetn | $7,000 | – | 534 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DE | $7,000 | – | 163 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESERVES LTD PARTNERSHIPmaster limited partnership | $7,000 | – | 621 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $6,000 | – | 155 | +100.0% | 0.01% | – |
| HSP | New | HOSPIRA INC | $6,000 | – | 106 | +100.0% | 0.01% | – |
| JTP | New | NUVEEN QUALITY PREFERRED INCOME FUNDmutual fund - closed-end | $6,000 | – | 800 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $6,000 | – | 836 | +100.0% | 0.01% | – |
| DOMR | New | DOMINION RESOURCES BLACK WARRIOR TRUST CBI | $6,000 | – | 1,140 | +100.0% | 0.01% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATION INCOME TRmutual fund - closed-end | $6,000 | – | 429 | +100.0% | 0.01% | – |
| ACAT | New | ARCTIC CAT INC | $6,000 | – | 170 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC NEW | $4,000 | – | 177 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP HLDG COMPANY | $4,000 | – | 198 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAPITAL INC NEW | $5,000 | – | 646 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME Fmutual fund - closed-end | $4,000 | – | 704 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | $4,000 | – | 499 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PREFERRED INCOME FUND IIImutual fund - closed-end | $4,000 | – | 500 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME FUNDmutual fund - closed-end | $4,000 | – | 500 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER COMPANY INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GRP INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC WA | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME MUN FUND INCmutual fund - closed-end | $2,000 | – | 112 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC UNIT REPRESENTING LIMITED LIABIL | $2,000 | – | 203 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFetf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FUND INCmutual fund - closed-end | $2,000 | – | 223 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WA TR SHS BEN INT | $2,000 | – | 377 | +100.0% | 0.00% | – |
| GMWSA | New | GENERAL MOTORS WTS COMPANY EXP 07/10/16warrant | $1,000 | – | 34 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MGMNT LLC SHS UNITS REPSTG LTD L | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MOTORS WTS COMPANY EXP 07/10/19warrant | $1,000 | – | 34 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COMPANY | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TRUST I | $1,000 | – | 436 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEMICAL COMPANY | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIRLINES INC NEW | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS COMPANY | $1,000 | – | 39 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION COMPANY | $0 | – | 25 | +100.0% | 0.00% | – |
| HL | New | HECLA MINING COMPANY | $0 | – | 100 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 54 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC | $0 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q3 2023 | 42.6% |
| Standard Poors Depository Receipts Sr 1 | 11 | Q3 2023 | 34.6% |
| Spdr SP Midcap 400 ETF Tr Unit Ser 1 | 11 | Q3 2023 | 13.2% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 11 | Q3 2023 | 12.0% |
| ISHARES TR | 11 | Q3 2023 | 12.1% |
| ISHARES TR | 11 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.0% |
| AT&T INC | 11 | Q3 2023 | 2.0% |
| ISHARES TR | 11 | Q3 2023 | 1.9% |
| VANGUARD TOTAL STOCK MARKET ETF | 11 | Q3 2023 | 1.7% |
View Commonwealth Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2017-04-20 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-10-28 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-30 |
View Commonwealth Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.