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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 (2015Q2)
Portfolio Summary: 248 holdings with a total value of $92,259,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ACTIVISION BLIZZARD INC 13 0 0.00%
2 HECLA MNG CO 100 0 0.00%
3 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 15 0 0.00%
4 SEVENTY SEVEN ENERGY INC - escrow shares 54 0 0.00%
5 ANNALY CAPITAL MANAGEMENT INC COM 45 0 0.00%
6 REMY INTL INC NEW 2 0 0.00%
7 TALEN ENERGY CORP COM 5 0 0.00%
8 GILEAD SCIENCES INC 10 1,000 0.00%
9 HALLIBURTON 16 1,000 0.00%
10 DOW CHEM CO 13 1,000 0.00%
11 PPL CORP 48 1,000 0.00%
12 GENERAL MTRS CO 34 1,000 0.00%
13 MARATHON OIL CORP 50 1,000 0.00%
14 GENERAL MTRS CO 34 1,000 0.00%
15 WESTERN UN CO 25 1,000 0.00%
16 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 38 1,000 0.00%
17 DELTA AIRLINES INC DEL 22 1,000 0.00%
18 CONAGRA BRANDS 25 1,000 0.00%
19 NUVEEN OHIO QLTY MUN INCOME 112 2,000 0.00%
20 FIDELITY NATIONAL FINANCIAL 47 2,000 0.00%
21 AMEREN CORP 50 2,000 0.00%
22 OCATA THERAPEUTICS INC 300 2,000 0.00%
23 VISA INC 32 2,000 0.00%
24 LINN ENERGY LLC UNIT LTD LIAB 203 2,000 0.00%
25 ISHARES TR 19 2,000 0.00%
26 Swiss Helvetia Fd 265 3,000 0.00%
27 NEUBERGER BERMAN RE ES SEC FD 704 3,000 0.00%
28 ISHARES TR 30 3,000 0.00%
29 MARATHON PETE CORP 50 3,000 0.00%
30 AMBAC FINL GROUP INC 177 3,000 0.00%
31 EQUITY COMWLTH COM SH BEN INT 125 3,000 0.00%
32 NUVEEN CR STRATEGIES INCOME FD COM SHS 500 4,000 0.00%
33 AMERICAN ELEC P 76 4,000 0.00%
34 PNC FINL SVCS GROUP INC 47 4,000 0.00%
35 PIER 1 IMPORTS INC 300 4,000 0.00%
36 Dominion Resources Black Warri 1,140 4,000 0.00%
37 NUVEEN QUALITY PFD INC FD 3 500 4,000 0.00%
38 LEGACY RESERVES 621 5,000 0.01%
39 BLACKROCK CR ALLOCATION INCO 429 5,000 0.01%
40 NEWMONT CORP 198 5,000 0.01%
41 SEATTLE GENETICS INC 100 5,000 0.01%
42 DYNEX CAP INC COM NEW 646 5,000 0.01%
43 PETROLEO BRASILEIRO SA PETRO 499 5,000 0.01%
44 ARCTIC CAT INC COM 170 6,000 0.01%
45 KRAFT HEINZ CO COM 69 6,000 0.01%
46 Nuveen Quality PFD Income Fd 800 6,000 0.01%
47 HARTFORD FINL SVCS GROUP INC 155 6,000 0.01%
48 NUVEEN PFD INCOME OPPORTUN 700 6,000 0.01%
49 UBS AG JERSEY BRH 534 6,000 0.01%
50 GLOBAL X FDS 836 6,000 0.01%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-005657, filed 2015.07.30).

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.