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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
101 O REILLY AUTOMOTIVE INC NEW 164 37,000 0.04%
102 MEDTRONIC PLC 486 36,000 0.04%
103 ISHARES INC 1,232 36,000 0.04%
104 ALTRIA GROUP INC 722 35,000 0.04%
105 PERMIAN BASIN RTY TR 4,289 35,000 0.04%
106 ISHARES TR 660 35,000 0.04%
107 BERKSHIRE HATHAWAY INC DEL 250 34,000 0.04%
108 HUNTINGTON BANC 2,996 34,000 0.04%
109 SABINE ROYALTY TR 882 33,000 0.04%
110 COTERRA ENERGY INC 1,000 32,000 0.03%
111 CELGENE CORP 274 32,000 0.03%
112 KINDER MORGAN INC DEL 838 32,000 0.03%
113 Market Vectors Agribusiness ET 567 31,000 0.03%
114 CF INDS HLDGS INC 470 30,000 0.03%
115 DARDEN RESTAURANTS INC 403 29,000 0.03%
116 SYNOVUS FINL CORP COM NEW 942 29,000 0.03%
117 CLAYMORE EXCHANGE TRD FD TR 1,316 28,000 0.03%
118 VEEVA SYS INC 1,000 28,000 0.03%
119 SPDR SER TR 910 26,000 0.03%
120 CERNER CORP 372 26,000 0.03%
121 MERCK & CO INC 441 25,000 0.03%
122 CATAMARAN CORP COM 414 25,000 0.03%
123 PHILIP MORRIS INTL INC 300 24,000 0.03%
124 UBS AG 1,618 23,000 0.02%
125 CONOCOPHILLIPS 369 23,000 0.02%
126 ISHARES TR 288 23,000 0.02%
127 CSX CORP 666 22,000 0.02%
128 WAL-MART STORES INC 300 21,000 0.02%
129 NISOURCE 470 21,000 0.02%
130 ISHARES 626 21,000 0.02%
131 BLACKROCK INC 57 20,000 0.02%
132 MONSANTO CO NEW 191 20,000 0.02%
133 SUNTRUST BKS INC 458 20,000 0.02%
134 FIDELITY NATL INFORMATION SV 330 20,000 0.02%
135 3M CO 121 19,000 0.02%
136 HALYARD HEALTH INC 461 19,000 0.02%
137 ISHARES TR 165 18,000 0.02%
138 TWITTER INC 500 18,000 0.02%
139 UNITED BANKSHARES INC WEST VA COM 451 18,000 0.02%
140 ISHARES TR 234 18,000 0.02%
141 SPIRIT RLTY CAP INC NEW 1,860 18,000 0.02%
142 NUVEEN AMT FREE QLTY MUN INC 1,400 18,000 0.02%
143 DEERE & CO 180 17,000 0.02%
144 NORFOLK SOUTHN CORP 200 17,000 0.02%
145 CONSOLIDATED EDISON INC 300 17,000 0.02%
146 ASTRAZENECA PLC 269 17,000 0.02%
147 FIRST TR EXCHANGE TRADED FD 340 16,000 0.02%
148 AGCO 286 16,000 0.02%
149 AMGEN INC 100 15,000 0.02%
150 CRACKER BARREL OLD COM 100 15,000 0.02%
Page 3 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.