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Institutional Investment Manager
Commonwealth Financial Services, LLC
Commonwealth Financial Services, LLC (CIK: 0001536755) incorporated in West Virginia, located at 373 Timberline Parkway, Vienna, WV. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 254 holdings with a total value of $113,719,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEVENTY SEVEN ENERGY INC - escrow shares 54 0 0.00%
2 REMY INTL INC NEW 2 0 0.00%
3 ACTIVISION BLIZZARD INC 13 0 0.00%
4 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
5 ANNALY CAP MGMT INC 45 0 0.00%
6 HECLA MNG CO 100 0 0.00%
7 WESTERN UN CO 25 1,000 0.00%
8 GENERAL MTRS CO 34 1,000 0.00%
9 GILEAD SCIENCES INC 10 1,000 0.00%
10 HALLIBURTON CO 16 1,000 0.00%
11 DOW CHEM CO 13 1,000 0.00%
12 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 37 1,000 0.00%
13 MARATHON OIL CORP 50 1,000 0.00%
14 GENERAL MTRS CO 34 1,000 0.00%
15 CONAGRA BRANDS INC 25 1,000 0.00%
16 DELTA AIRLINES INC DEL 22 1,000 0.00%
17 LINN ENERGY LLC UNIT LTD LIAB 203 2,000 0.00%
18 PPL CORP 48 2,000 0.00%
19 AMEREN CORP 50 2,000 0.00%
20 NUVEEN OHIO QUALITY INCOME M 112 2,000 0.00%
21 OCATA THERAPEUTICS INC 300 2,000 0.00%
22 FIDELITY NATIONAL FINANCIAL 47 2,000 0.00%
23 VISA INC 32 2,000 0.00%
24 ISHARES TR 19 2,000 0.00%
25 PETROLEO BRASILEIRO SA PETRO 499 3,000 0.00%
26 SWISS HELVETIA FD INC 265 3,000 0.00%
27 SPDR SSgA Ultra Short Bond ETF 73 3,000 0.00%
28 EQUITY COMWLTH COM SH BEN INT 125 3,000 0.00%
29 MARATHON PETE CORP 25 3,000 0.00%
30 NUVEEN QUALITY PFD INC FD 3 500 4,000 0.00%
31 ISHARES TR 30 4,000 0.00%
32 PNC FINL SVCS GROUP INC 47 4,000 0.00%
33 NEWMONT CORP 198 4,000 0.00%
34 PIER 1 IMPORTS INC 300 4,000 0.00%
35 NEUBERGER BERMAN RE ES SEC FD 704 4,000 0.00%
36 SEATTLE GENETICS INC 100 4,000 0.00%
37 AMERICAN ELEC PWR INC 76 4,000 0.00%
38 AMBAC FINL GROUP INC 177 4,000 0.00%
39 NUVEEN CR STRATEGIES INCOME FD COM SHS 500 5,000 0.00%
40 DYNEX CAP INC 646 5,000 0.00%
41 Arctic Cat, Inc. 170 6,000 0.01%
42 DISCOVERY COMMUNICATNS NEW 199 6,000 0.01%
43 BLACKROCK CR ALLOCATION INCO 429 6,000 0.01%
44 GLOBAL X FDS 836 6,000 0.01%
45 GENERAL MLS INC 100 6,000 0.01%
46 DISCOVERY COMMUNICATNS NEW 199 6,000 0.01%
47 KRAFT HEINZ CO COM 69 6,000 0.01%
48 LEGACY RESVS LP 621 6,000 0.01%
49 HARTFORD FINL SVCS GROUP INC 155 6,000 0.01%
50 UBS AG JERSEY BRH 534 7,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003324, filed 2015.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.