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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 (2016Q1)
Portfolio Summary: 239 holdings with a total value of $67,465,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOMINION ENERGY INC 1,631 123,000 0.18%
52 DU PONT E I DE NEMOURS & CO 1,911 121,000 0.18%
53 Market Vectors Short Term Muni 6,890 121,000 0.18%
54 CSX CORP 4,669 120,000 0.18%
55 PFIZER INC 3,813 113,000 0.17%
56 ISHARES TR 1,026 111,000 0.16%
57 ABBOTT LABS 2,574 108,000 0.16%
58 MARKET VECTORS ETF TR 5,256 107,000 0.16%
59 SPDR DOW JONES REIT ETF 1,101 105,000 0.16%
60 OMEGA HEALTHCARE INVS INC 2,723 96,000 0.14%
61 ISHARES TR 612 89,000 0.13%
62 SMUCKER J M CO 673 87,000 0.13%
63 SPDR S&P MIDCAP 400 ETF TR 327 86,000 0.13%
64 CHEMOURS CO 11,547 81,000 0.12%
65 ISHARES TR 572 80,000 0.12%
66 LILLY ELI & CO 1,089 78,000 0.12%
67 CAMPBELL SOUP CO 1,200 77,000 0.11%
68 PEPSICO INC 719 74,000 0.11%
69 COSTCO WHSL CORP NEW 472 74,000 0.11%
70 COLGATE PALMOLIVE CO 1,047 74,000 0.11%
71 CVS HEALTH CORP 716 74,000 0.11%
72 AMAZON COM INC 123 73,000 0.11%
73 SOUTHERN CO 1,390 72,000 0.11%
74 COMCAST CORP NEW 1,104 67,000 0.10%
75 ISHARES TR 1,552 61,000 0.09%
76 ENERGY TRANSFER PRTNRS L P 1,882 61,000 0.09%
77 SPDR SERIES TRUST 1,340 60,000 0.09%
78 POLARIS INDS INC 599 59,000 0.09%
79 MCDONALDS CORP 470 59,000 0.09%
80 CLOROX CO DEL 444 56,000 0.08%
81 GENERAL MTRS CO 1,765 55,000 0.08%
82 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 1,167 54,000 0.08%
83 EATON VANCE OH MUNI INCOME TR SH BEN INT 3,500 52,000 0.08%
84 BRISTOL MYERS SQUIBB CO 738 47,000 0.07%
85 ALTRIA GROUP INC 722 45,000 0.07%
86 DISNEY WALT CO 458 45,000 0.07%
87 O REILLY AUTOMOTIVE INC NEW 164 45,000 0.07%
88 ISHARES TR 1,182 40,000 0.06%
89 MASTERCARD INCORPORATED 420 40,000 0.06%
90 ENTERPRISE PRODS PARTNERS L 1,533 38,000 0.06%
91 POWERSHARES ETF TRUST II 1,568 36,000 0.05%
92 MEDTRONIC PLC 486 36,000 0.05%
93 BERKSHIRE HATHAWAY INC DEL 250 35,000 0.05%
94 NOVARTIS A G 471 34,000 0.05%
95 UNION PAC CORP 400 32,000 0.05%
96 CITIGROUPINC 735 31,000 0.05%
97 QUALCOMM INC 605 31,000 0.05%
98 ISHARES TR GL TIMB FORE ETF 660 31,000 0.05%
99 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 1,276 30,000 0.04%
100 PIMCO ETF TR 302 30,000 0.04%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-010963, filed 2016.04.26).

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.