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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 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 15 0 0.00%
2 LAMB WESTON HLDGS INC COM 8 0 0.00%
3 ANNALY CAP MGMT INC 45 0 0.00%
4 HALYARD HEALTH INC 6 0 0.00%
5 WASHINGTON PRIME GROUP NEW 45 0 0.00%
6 J ALEXANDERS HLDGS INC COM 2 0 0.00%
7 CONAGRA BRANDS INC 25 1,000 0.00%
8 GENERAL MTRS CO 34 1,000 0.00%
9 NOW INC 35 1,000 0.00%
10 MARATHON OIL CORP 50 1,000 0.00%
11 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 42 1,000 0.00%
12 SIRIUS XM HOLDINGS INC 300 1,000 0.00%
13 HARLEY DAVIDSON INC 23 1,000 0.00%
14 SIFY TECHNOLOGIES LTD 800 1,000 0.00%
15 ZAGG INCORPORATED 100 1,000 0.00%
16 LEGACY RESVS LP 621 2,000 0.00%
17 FIDELITY NATIONAL FINANCIAL 47 2,000 0.00%
18 MARATHON PETE CORP 50 2,000 0.00%
19 PIER 1 IMPORTS INC 300 2,000 0.00%
20 NUVEEN OHIO QUALITY INCOME M 112 2,000 0.00%
21 HOSPITALITY PPTYS TR 66 2,000 0.00%
22 Arctic Cat, Inc. 170 2,000 0.00%
23 TOTAL S A 47 2,000 0.00%
24 NVIDIA CORPORATION 25 3,000 0.00%
25 WHITEWAVE FOODS CO 63 3,000 0.00%
26 DELL TECHNOLOGIES INC 44 3,000 0.00%
27 KKR & CO LP COMMON UNITS 189 3,000 0.00%
28 AMEREN CORP 50 3,000 0.00%
29 WHOLE FOODS MKT INC 86 3,000 0.00%
30 STARBUCKS CORP 56 3,000 0.00%
31 VISA INC 32 3,000 0.00%
32 METLIFE INC 49 3,000 0.00%
33 PIMCO ETF TR 42 4,000 0.00%
34 VIACOM INC NEW 109 4,000 0.00%
35 DYNEX CAP INC 646 4,000 0.00%
36 YELP INC 108 4,000 0.00%
37 NEUBERGER BERMAN RE ES SEC FD 704 4,000 0.00%
38 EQUITY COMWLTH COM SH BEN INT 125 4,000 0.00%
39 OCCIDENTAL PETE CORP DEL 62 4,000 0.00%
40 KINDER MORGAN INC DEL 163 4,000 0.00%
41 U S GEOTHERMAL INC 833 4,000 0.00%
42 TRINITY INDS INC 150 4,000 0.00%
43 NORTHWEST BANCSHARES INC MD COM 225 4,000 0.00%
44 AMBAC FINL GROUP INC 177 4,000 0.00%
45 NUVEEN CR STRATEGIES INCOME FD COM SHS 500 4,000 0.00%
46 DISCOVERY COMMUNICATNS NEW 199 5,000 0.00%
47 REALTY INCOME CORP 78 5,000 0.00%
48 PNC FINL SVCS GROUP INC 47 6,000 0.01%
49 SEATTLE GENETICS INC 100 6,000 0.01%
50 NATIONAL OILWELL VARCO INC 141 6,000 0.01%
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.