Commonwealth Financial Services, LLC — Q1 2015 13F Holdings

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536755

Total reported value

$631.7M

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Full holdings list this quarter

Showing top 200 holdings (of 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	30.89%	—	+16119.29%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.44%	-0.21%	-69.39%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	10.27%	—	-12.81%
4	IYR	Ishares US Real Estate ETF	ETF-Other	10.10%	—	+686.71%
5	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.87%	—	+4.17%
6	IYC	Ishares US Consumer Discreti	ETF-Other	2.81%	—	+3.17%
7	IYJ	Ishares U.s. Industrials ETF	ETF-Other	2.56%	—	+4307.99%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	2.43%	-0.67%	+210.76%
9	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	2.43%	—	—
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.37%	—	—
11	✓		Stock-Other	2.37%	—	—
12	MUB	Ishares National Muni Bond E	ETF-Other	0.79%	—	—
13	T	At&t INC	Stock-Comm Services	0.54%	—	-0.20%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	+0.07%	+11.35%
15	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	+0.07%	-0.78%
16	✓	Powershares ETF Trust	ETF-Other	0.45%	—	—
17	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.44%	—	+0.47%
18	OHI	Omega Healthcare Investors	Stock-Real Estate	0.44%	—	+0.53%
19	INTC	Intel CORP	Stock-Tech	0.44%	—	-1.32%
20	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.43%	—	-96.58%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.42%	—	—
22	WM	Waste Management INC	Stock-Industrials	0.42%	—	+0.42%
23	MSFT	Microsoft CORP	Stock-Tech	0.41%	-0.62%	+0.32%
24	DUK	Duke Energy CORP	Stock-Utilities	0.40%	—	+0.70%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.39%	—	+0.70%
26	AVA	Avista CORP	Stock-Utilities	0.39%	—	+0.33%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	-5.44%
28	GM	General Motors Co	Stock-Consumer Disc	0.37%	—	+28910.26%
29	KKR	KKR & Co. Inc.	Stock-Financials	0.37%	—	+0.87%
30	SO	Southern Co/the	Stock-Utilities	0.37%	—	+2.37%
31	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+1.44%
32	ORI	Old Republic Intl CORP	Stock-Financials	0.36%	—	+1.66%
33	CTLEUR	Centurylink INC	Stock-Other	0.34%	—	+0.73%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+2.20%
35	ARCC	Ares Capital CORP	Stock-Financials	0.33%	—	+2.20%
36	IEP	Icahn Enterprises LP	Stock-Other	0.32%	—	—
37	COP	Conocophillips	Stock-Energy	0.32%	—	+1.92%
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.31%	—	+2.42%
39	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.31%	—	—
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.31%	—	—
41	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.30%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.29%	+0.08%	+2.38%
43	✓	Powershares ETF Trust	ETF-Other	0.29%	—	—
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.29%	—	+3.94%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.29%	—	+725.87%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.25%	—	-94.00%
47	UBCP	United Bancorp Inc/ohio	Stock-Other	0.25%	—	—
48	✓	Mkt V. Short Muni Index	Stock-Other	0.23%	—	—
49	✓	Powershares	Stock-Other	0.22%	—	-95.22%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	-0.09%	+0.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Financial Services, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+30.7%	+16119.29%	Add
2	IYR	Ishares US Real Estate ETF	+8.8%	+686.71%	Add
3	IYJ	Ishares U.s. Industrials ETF	+2.5%	+4307.99%	Add
4	IYW	Ishares Ustechnology ETF	+1.6%	+210.76%	Add
5	GM	General Motors Co	+0.4%	+28910.26%	Add
6	MDY	State Street Spdr S&p Midcap	+0.3%	+725.87%	Add
7	IYH	Ishares U.s. Healthcare ETF	+0.3%	+4.17%	Add
8	IYC	Ishares US Consumer Discreti	+0.2%	+3.17%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+11.35%	Add
10	✓	Powershares ETF Trust	0%	—	Unchanged
11	ARCC	Ares Capital CORP	0%	+2.20%	Add
12	GSK	GSK plc ADRhedged	0%	+3.94%	Add
13	REYN	Reynolds Consumer Products Inc.	0%	+0.47%	Add
14	SO	Southern Co/the	0%	+2.37%	Add
15	DUK	Duke Energy CORP	0%	+0.70%	Add
16	AEP	American Electric Power Company, Inc.	0%	-5.44%	Trim
17	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-46.81%	Trim
18	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-77.62%	Trim
19	CTLEUR	Centurylink INC	-0.1%	+0.73%	Add
20	MSFT	Microsoft CORP	-0.1%	+0.32%	Add
21	INTC	Intel CORP	-0.1%	-1.32%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.2%	-58.61%	Trim
23	AAPL	Apple INC	-0.5%	-78.53%	Trim
24	IYK	Ishares US Consumer Staples	-0.7%	-98.80%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.8%	-98.27%	Trim
26	DIA	Ss Spdr Dow Jones Indus Avg	-1.8%	-12.81%	Trim
27	IDU	Ishares US Utilities ETF	-1.9%	-93.98%	Trim
28	AGG	Ishares Core U.s. Aggregate	-4%	-94.00%	Trim
29	✓	Powershares	-4.5%	-95.22%	Trim
30	✓	Powershares Qqq Trust Ser 1	-12%	-96.58%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-24.2%	-69.39%	Trim
32	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	NEW	New buy
33	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
34	✓		—	NEW	New buy
35	IYF	Ishares US Financials ETF	—	EXIT	Sold out
36	IEP	Icahn Enterprises LP	—	NEW	New buy
37	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
38	✓	Williams Partners	—	EXIT	Sold out
39	✓	Williams Partners LP	—	NEW	New buy
40	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
41	ABT	Abbott Laboratories	—	NEW	New buy
42	GSTEUR	Gastar Exploration LTD	—	EXIT	Sold out
43	✓	Market Vectors ETF Tr	—	NEW	New buy
44	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
45	GHYG	Ishares Us&intl High Yield C	—	NEW	New buy
46	PFE	Pfizer INC	—	NEW	New buy
47	MDT	Medtronic plc	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
49	MA	Mastercard INC - A	—	NEW	New buy
50	MDT	Medtronic plc	—	EXIT	Sold out