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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 (2015Q3)
Portfolio Summary: 242 holdings with a total value of $85,712,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REMY INTL INC NEW 2 0 0.00%
2 Alcatel Lucent Adr 97 0 0.00%
3 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
4 SEVENTY SEVEN ENERGY INC - escrow shares 54 0 0.00%
5 ANNALY CAP MGMT INC 45 0 0.00%
6 HALYARD HEALTH INC 6 0 0.00%
7 TALEN ENERGY CORP COM 5 0 0.00%
8 ACTIVISION BLIZZARD INC 13 0 0.00%
9 J ALEXANDERS HLDGS INC COM 2 0 0.00%
10 GENERAL MTRS CO 34 0 0.00%
11 HALLIBURTON CO 16 1,000 0.00%
12 GILEAD SCIENCES INC 10 1,000 0.00%
13 MARATHON OIL CORP 50 1,000 0.00%
14 DOW CHEM CO 13 1,000 0.00%
15 GENERAL MTRS CO 34 1,000 0.00%
16 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 39 1,000 0.00%
17 OCATA THERAPEUTICS INC 300 1,000 0.00%
18 SIFY TECHNOLOGIES LTD 800 1,000 0.00%
19 SIRIUS XM HOLDINGS INC 300 1,000 0.00%
20 LINN ENERGY LLC UNIT LTD LIAB 203 1,000 0.00%
21 CONAGRA BRANDS INC 25 1,000 0.00%
22 PIER 1 IMPORTS INC 300 2,000 0.00%
23 PPL CORP 48 2,000 0.00%
24 METLIFE INC 49 2,000 0.00%
25 CARDINAL HEALTH INC 25 2,000 0.00%
26 LINN CO LLC 810 2,000 0.00%
27 HECLA MNG CO 1,040 2,000 0.00%
28 AMEREN CORP 50 2,000 0.00%
29 NUVEEN OHIO QUALITY INCOME M 112 2,000 0.00%
30 MARATHON PETE CORP 50 2,000 0.00%
31 Dominion Resources Black Warri 1,140 2,000 0.00%
32 VISA INC 32 2,000 0.00%
33 FIDELITY NATIONAL FINANCIAL 47 2,000 0.00%
34 CHEMOURS CO 381 2,000 0.00%
35 ISHARES TR 19 2,000 0.00%
36 NEUBERGER BERMAN RE ES SEC FD 704 3,000 0.00%
37 NEWMONT CORP 198 3,000 0.00%
38 TRINITY INDS INC 150 3,000 0.00%
39 LEGACY RESVS LP 621 3,000 0.00%
40 AMBAC FINL GROUP INC 177 3,000 0.00%
41 ISHARES TR 30 3,000 0.00%
42 EQUITY COMWLTH COM SH BEN INT 125 3,000 0.00%
43 NUVEEN CR STRATEGIES INCOME FD COM SHS 500 4,000 0.00%
44 SEATTLE GENETICS INC 100 4,000 0.00%
45 GLOBAL X FDS 836 4,000 0.00%
46 NUVEEN QUALITY PFD INC FD 3 500 4,000 0.00%
47 Arctic Cat, Inc. 170 4,000 0.00%
48 PNC FINL SVCS GROUP INC 47 4,000 0.00%
49 RITE AID CORP 700 4,000 0.00%
50 DYNEX CAP INC 646 4,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007264, filed 2015.10.28).

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.