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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 (2016Q4)
Portfolio Summary: 255 holdings with a total value of $101,446,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FIRST TR MORNINGSTAR DIV LEA 842,970 23,603,000 23.27%
2 ISHARES TR 114,325 15,370,000 15.15%
3 ISHARES TR 133,961 11,889,000 11.72%
4 ISHARES TR 30,688 4,236,000 4.18%
5 ISHARES TRUST U.S. FINLS ETF 36,692 3,724,000 3.67%
6 ISHARES TR 29,440 3,609,000 3.56%
7 SPDR S&P MIDCAP 400 ETF TR 11,688 3,560,000 3.51%
8 ISHARES TR 81,569 3,354,000 3.31%
9 ISHARES TR 92,596 3,257,000 3.21%
10 ISHARES TR 15,471 2,262,000 2.23%
11 VANGUARD INDEX FDS 11,057 1,293,000 1.27%
12 ISHARES TR 7,671 1,139,000 1.12%
13 ISHARES TR 5,946 1,096,000 1.08%
14 ANTERO RESOURCE CORP 36,691 941,000 0.93%
15 CHESAPEAKE ENERGY CORP 140,524 940,000 0.93%
16 POWERSHARES ETF TRUST 21,219 843,000 0.83%
17 UNITED BANCORP INC OHIO 55,427 701,000 0.69%
18 GENERAL ELECTRIC CO 22,832 697,000 0.69%
19 AT&T INC 16,624 689,000 0.68%
20 EQT CORP 9,339 587,000 0.58%
21 GENERAL MTRS CO 15,367 569,000 0.56%
22 ISHARES TR 5,036 546,000 0.54%
23 REYNOLDS AMERICAN INC 9,219 541,000 0.53%
24 SPDR S&P 500 ETF TR 2,160 490,000 0.48%
25 CONSOL ENERGY INC 26,604 486,000 0.48%
26 MICROSOFT CORP 7,593 476,000 0.47%
27 PROCTER AND GAMBLE CO 5,096 446,000 0.44%
28 ABBVIE INC 7,186 439,000 0.43%
29 INTL PAPER CO 7,779 418,000 0.41%
30 WASTE MGMT INC DEL 5,990 417,000 0.41%
31 INTEL CORP 10,771 398,000 0.39%
32 VERIZON COMMUNICATIONS INC 6,937 366,000 0.36%
33 POWERSHARES QQQ TRUST 2,828 349,000 0.34%
34 COCA COLA CO 8,426 348,000 0.34%
35 INTERNATIONAL BUSINESS MACHS 1,884 321,000 0.32%
36 OLD REP INTL CORP 16,601 319,000 0.31%
37 ROYAL DUTCH SHELL PLC 5,432 315,000 0.31%
38 JPMORGAN CHASE & CO 3,696 309,000 0.30%
39 RYDEX ETF TRUST 3,611 308,000 0.30%
40 CISCO SYS INC 10,147 305,000 0.30%
41 WAL-MART STORES INC 4,529 304,000 0.30%
42 CREDIT SUISSE GROUP 19,210 297,000 0.29%
43 ENBRIDGE INC 6,848 294,000 0.29%
44 WELLS FARGO & CO NEW 5,239 289,000 0.28%
45 ISHARES U S ETF TR 5,465 274,000 0.27%
46 LOCKHEED MARTIN CORP 1,023 264,000 0.26%
47 EXXON MOBIL CORP 2,827 243,000 0.24%
48 VALERO ENERGY CORP NEW 3,390 225,000 0.22%
49 ALPS ETF TRUST SECTR DIV DOGS ETF 5,170 220,000 0.22%
50 GLAXOSMITHKLINE PLC 5,486 212,000 0.21%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001023, filed 2017.02.13).

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.