Commonwealth Financial Services, LLC [Rocket]

Holdings

Commonwealth Financial Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	75,119	72,291	9,913,000	9,564,000	10.80		Hist	03/31/2017
iSHARES TRUST	IEFA	Common	165,809	165,809	9,551,000	9,551,000	10.41		Hist	03/31/2017
iSHARES TRUST	IVW	S&P500 GRW	72,730	72,730	9,544,000	9,544,000	10.40		Hist	03/31/2017
CHESAPEAKE ENERGY CORP	CHK	Common	271,724	131,200	1,660,000	720,000	1.81	0.03	Hist	03/31/2017
VANGUARD INDEX FUNDS	VTI	Common	12,832	1,775	1,547,000	254,000	1.69		Hist	03/31/2017
Invesco Capital Management LLC	PBE	ETF	23,046	1,827	947,000	104,000	1.03		Hist	03/31/2017
ANTERO RESOURCES Corp	AR	Common	41,091	4,400	935,000	-6,000	1.02	0.01	Hist	03/31/2017
EQT Corp	EQT	COM	11,229	1,890	699,000	112,000	0.76	0.01	Hist	03/31/2017
GENERAL ELECTRIC CO	GE	Common	23,035	203	690,000	-7,000	0.75	0.00	Hist	03/31/2017
UNITED BANCORP INC /OH/	UBCP	COM	56,050	623	673,000	-28,000	0.73	1.08	Hist	03/31/2017
iSHARES TRUST	IYW	Common	4,441	2,791	597,000	392,000	0.65		Hist	03/31/2017
AT&T CORP	T	Common	14,034	-2,590	583,000	-106,000	0.64		Hist	03/31/2017
REYNOLDS AMERICAN INC	RAI	Common	9,140	-79	581,000	40,000	0.63	0.00	Hist	03/31/2017
MICROSOFT CORP	MSFT	Common	7,736	143	507,000	31,000	0.55	0.00	Hist	03/31/2017
AbbVie Inc.	ABBV	COM	7,336	150	477,000	38,000	0.52	0.00	Hist	03/31/2017
General Motors Co	GM	Common	13,987	-1,380	476,000	-93,000	0.52	0.00	Hist	03/31/2017
SPDR S&P 500 ETF TRUST	SPY	Common	1,983	-177	466,000	-24,000	0.51		Hist	03/31/2017
iSHARES TRUST	IYF	COM	4,327	-32,365	446,000	-3,278,000	0.49		Hist	03/31/2017
CNX Resources Corp	CNX	Common	26,604	0	442,000	-44,000	0.48	0.01	Hist	03/31/2017
WASTE MANAGEMENT INC	WM	Common	5,990	0	439,000	22,000	0.48	0.00	Hist	03/31/2017
PIMCO ETF Trust	MINT	Common	4,206	3,811	427,000	387,000	0.47		Hist	03/31/2017
INTERNATIONAL PAPER CO /NEW/	IP	Common	7,966	187	403,000	-15,000	0.44	0.00	Hist	03/31/2017
INTEL CORP	INTC	Common	11,098	327	402,000	4,000	0.44	0.00	Hist	03/31/2017
iSHARES TRUST	IYH	Common	2,501	2,439	388,000	379,000	0.42		Hist	03/31/2017
COCA COLA CO	KO	Common	8,744	318	372,000	24,000	0.41	0.00	Hist	03/31/2017
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	17,171	570	345,000	26,000	0.38	0.01	Hist	03/31/2017
CISCO SYSTEMS, INC.	CSCO	Common	10,265	118	339,000	34,000	0.37	0.00	Hist	03/31/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	1,926	42	333,000	12,000	0.36	0.00	Hist	03/31/2017
JPMORGAN CHASE & CO	JPM	Common	3,769	73	325,000	16,000	0.35	0.00	Hist	03/31/2017
RYDEX ETF TRUST	RPG	Common	3,611	0	321,000	13,000	0.35		Hist	03/31/2017
iSHARES TRUST	DVY	DJ SEL DIV INX	3,525	-130,436	320,000	-11,569,000	0.35		Hist	03/31/2017
ENBRIDGE INC	ENB	COM	7,612	764	316,000	22,000	0.34		Hist	03/31/2017
iSHARES TRUST	NEAR	Common	6,260	795	314,000	40,000	0.34		Hist	03/31/2017
Shell plc	RDS.B	ADR	5,432	0	302,000	-13,000	0.33		Hist	03/31/2017
WELLS FARGO & COMPANY/MN	WFC	Common	5,159	-80	284,000	-5,000	0.31	0.00	Hist	03/31/2017
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