Commonwealth Financial Services, LLC — Q4 2015 13F Holdings

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q4 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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.95%	—	+342.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.86%	-0.21%	+34.08%
3	IYR	Ishares US Real Estate ETF	ETF-Other	5.56%	—	+41.91%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.34%	-0.23%	+41.91%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.03%	—	-89.18%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	4.30%	—	+16.85%
7	✓	Powershares ETF Trust	ETF-Other	3.64%	—	+130.04%
8	T	At&t INC	Stock-Comm Services	2.03%	—	-5.81%
9	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.00%	—	-8.43%
10	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.62%	-7.75%
11	MUB	Ishares National Muni Bond E	ETF-Other	1.88%	—	—
12	LMT	Lockheed Martin CORP	Stock-Industrials	1.78%	+0.07%	-7.92%
13	ABBV	Abbvie INC	Stock-Healthcare	1.69%	—	-7.05%
14	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.68%	—	-5.84%
15	INTC	Intel CORP	Stock-Tech	1.67%	—	-7.89%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.66%	—	-8.36%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.64%	—	-4.04%
18	ORI	Old Republic Intl CORP	Stock-Financials	1.52%	—	-9.37%
19	WM	Waste Management INC	Stock-Industrials	1.42%	—	-9.06%
20	AVA	Avista CORP	Stock-Utilities	1.36%	—	-9.13%
21	OHI	Omega Healthcare Investors	Stock-Real Estate	1.30%	—	-8.29%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.29%	—	+5.82%
23	GM	General Motors Co	Stock-Consumer Disc	1.28%	—	+0.28%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	-8.25%
25	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	-10.41%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	-9.48%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.16%	+693.50%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.18%	—	+509.48%
29	UBCP	United Bancorp Inc/ohio	Stock-Other	1.16%	—	—
30	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	1.12%	—	—
31	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	—
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	-99.20%
33	WMT	Walmart INC	Stock-Consumer Staples	1.03%	+0.06%	+1550.00%
34	VTHR	Vanguard Russell 3000	ETF-Other	0.99%	—	+21.66%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.97%	—	—
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.17%	—
37	KKR	KKR & Co. Inc.	Stock-Financials	0.86%	—	-9.73%
38	GSK	GSK plc ADRhedged	Stock-Healthcare	0.86%	—	-11.50%
39	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.81%	—	—
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	-0.09%	-31.39%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.70%	—	—
42	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.69%	—	-13.20%
43	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.59%	—	—
44	AAPL	Apple INC	Stock-Tech	0.57%	—	-0.49%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+8.17%
46	✓	Agl Res INC	Stock-Other	0.52%	—	—
47	BP	Bp Plc-spons Adr	Stock-Energy	0.49%	—	—
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.43%	—	—
49	✓	Mkt V. Short Muni Index	Stock-Other	0.41%	—	—
50	ABT	Abbott Laboratories	Stock-Healthcare	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Commonwealth Financial Services, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+6.5%	+342.79%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.2%	+34.08%	Add
3	IYR	Ishares US Real Estate ETF	+4.3%	+41.91%	Add
4	IVW	Ishares S&p 500 Growth ETF	+4.1%	+41.91%	Add
5	✓	Powershares ETF Trust	+3.2%	+130.04%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+3.1%	+16.85%	Add
7	MSFT	Microsoft CORP	+1.4%	-7.75%	Trim
8	REYN	Reynolds Consumer Products Inc.	+1.3%	-8.43%	Trim
9	KMB	Kimberly-clark CORP	+1.2%	-5.84%	Trim
10	XOM	Exxon Mobil CORP	+1.2%	+693.50%	Add
11	AEP	American Electric Power Company, Inc.	+1.2%	-8.36%	Trim
12	DIA	Ss Spdr Dow Jones Indus Avg	+1.1%	+509.48%	Add
13	INTC	Intel CORP	+1.1%	-7.89%	Trim
14	PG	Procter & Gamble Co/the	+1.1%	-4.04%	Trim
15	ORI	Old Republic Intl CORP	+1%	-9.37%	Trim
16	WMT	Walmart INC	+1%	+1550.00%	Add
17	GM	General Motors Co	+0.9%	+0.28%	Add
18	OHI	Omega Healthcare Investors	+0.8%	-8.29%	Trim
19	CSCO	Cisco Systems INC	+0.8%	-10.41%	Trim
20	VTHR	Vanguard Russell 3000	+0.7%	+21.66%	Add
21	KKR	KKR & Co. Inc.	+0.5%	-9.73%	Trim
22	R6C2	Royal Dutch Shell-spon Adr-b	+0.4%	-13.20%	Trim
23	JNJ	Johnson & Johnson	+0.4%	+8.17%	Add
24	EFA	Ishares Msci Eafe ETF	+0.4%	-31.39%	Trim
25	DUK	Du Pont E I De Nemour&Co	+0.3%	—	Unchanged
26	CLX	Clorox Company	+0.1%	-34.03%	Trim
27	PII	Polaris INC	+0.1%	—	Unchanged
28	ET	Energy Transfer LP	0%	-54.01%	Trim
29	✓	Greenhunter Energy Inc-redh	0%	-52.00%	Trim
30	✓	Williams Partners LP	-0.1%	-93.72%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-91.92%	Trim
32	✓	Powershares	-0.1%	-83.89%	Trim
33	CVX	Chevron CORP	-0.2%	-95.89%	Trim
34	BOND	Pimco Active Bond Exchange-t	-0.4%	-98.66%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-0.8%	-96.95%	Trim
36	IJK	Ishares S&p Mid-cap 400 Grow	-10.6%	-89.18%	Trim
37	MDY	State Street Spdr S&p Midcap	-13%	-99.28%	Trim
38	IJR	Ishares Core S&p Small-cap E	-41.6%	-99.20%	Trim
39	WFC	Wells Fargo & Co	—	NEW	New buy
40	ARCC	Ares Capital CORP	—	EXIT	Sold out
41	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	IEP	Icahn Enterprises LP	—	EXIT	Sold out
45	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
46	✓	Powershares ETF Trust	—	EXIT	Sold out
47	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
48	VTV	Vanguard Value ETF	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	NEW	New buy
50	PBT	Permian Basin Royalty Trust	—	EXIT	Sold out