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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 (2016Q3)
Portfolio Summary: 249 holdings with a total value of $106,275,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES SILVER TR 1,681 31,000 0.03%
102 PIMCO ETF TR 302 31,000 0.03%
103 SYNOVUS FINL CORP 942 31,000 0.03%
104 ATMOS ENERGY CORP 417 31,000 0.03%
105 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 1,276 30,000 0.03%
106 HUNTINGTON BANCSHARES INC 2,996 30,000 0.03%
107 CELGENE CORP 274 29,000 0.03%
108 VANECK VECTORS ETF TR 567 28,000 0.03%
109 CONSOLIDATED EDISON INC 370 28,000 0.03%
110 SMUCKER J M CO 208 28,000 0.03%
111 CABOT OIL & GAS CORP 1,000 26,000 0.02%
112 Spectra Energy Corp Com 598 26,000 0.02%
113 SOUTHERN CO 488 25,000 0.02%
114 SPIRIT RLTY CAP INC NEW 1,860 25,000 0.02%
115 ASTRAZENECA PLC 767 25,000 0.02%
116 FIDELITY NATL INFORMATION SV 330 25,000 0.02%
117 CERNER CORP 372 23,000 0.02%
118 BCE INC 445 21,000 0.02%
119 BLACKROCK INC 57 21,000 0.02%
120 UBS AG JERSEY BRH 1,618 21,000 0.02%
121 3M CO 121 21,000 0.02%
122 B & G FOODS INC NEW COM 400 20,000 0.02%
123 SUNTRUST BKS INC 458 20,000 0.02%
124 MONSANTO CO NEW 191 20,000 0.02%
125 VODAFONE GROUP PLC NEW 691 20,000 0.02%
126 NUVEEN AMT FREE QLTY MUN INC 1,400 20,000 0.02%
127 NATIONAL GRID PLC 272 19,000 0.02%
128 PEPSICO INC 173 19,000 0.02%
129 SIMON PPTY GROUP INC NEW 93 19,000 0.02%
130 ISHARES TR 165 19,000 0.02%
131 UNITED CONTL HLDGS INC 354 19,000 0.02%
132 NORFOLK SOUTHERN CORP 200 19,000 0.02%
133 SANOFI 470 18,000 0.02%
134 AMERICAN AIRLS GROUP INC 491 18,000 0.02%
135 DU PONT E I DE NEMOURS & CO 247 17,000 0.02%
136 AMAZON COM INC 20 17,000 0.02%
137 JOHN HANCOCK PFD INCOME FUND I COM 700 16,000 0.02%
138 NEOGENOMICS INC 2,000 16,000 0.02%
139 AFLAC INC 223 16,000 0.02%
140 FIRST TR EXCHANGE TRADED FD 340 16,000 0.02%
141 CHEVRON CORP NEW 158 16,000 0.02%
142 NETAPP INC 455 16,000 0.02%
143 DEERE & CO 180 15,000 0.01%
144 COLGATE PALMOLIVE CO 186 14,000 0.01%
145 CAMPBELL SOUP CO 250 14,000 0.01%
146 KRAFT HEINZ CO 154 14,000 0.01%
147 AGCO CORP 286 14,000 0.01%
148 VANGUARD INDEX FDS 159 14,000 0.01%
149 CRACKER BARREL OLD CTRY STOR 100 13,000 0.01%
150 SOUTHWEST AIRLS CO 346 13,000 0.01%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014255, filed 2016.10.28).

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.