0001214659-17-002640.txt : 20170420 0001214659-17-002640.hdr.sgml : 20170420 20170420163416 ACCESSION NUMBER: 0001214659-17-002640 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170420 DATE AS OF CHANGE: 20170420 EFFECTIVENESS DATE: 20170420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Commonwealth Financial Services, LLC CENTRAL INDEX KEY: 0001536755 IRS NUMBER: 550755058 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16359 FILM NUMBER: 17773335 BUSINESS ADDRESS: STREET 1: 225 COLLEGE PARKWAY, SUITE 101 CITY: PARKERSBURG STATE: WV ZIP: 264104 BUSINESS PHONE: 304.230.2384 MAIL ADDRESS: STREET 1: 225 COLLEGE PARKWAY, SUITE 101 CITY: PARKERSBURG STATE: WV ZIP: 264104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536755 XXXXXXXX 03-31-2017 03-31-2017 false Commonwealth Financial Services, LLC

225 College Parkway, Suite 101 Parkersburg WV 264104

13F HOLDINGS REPORT 028-16359 N Todd E. Kimpel 304-230-2384 Todd E. Kimpel Wheeling WV 04-20-2017 0 278 91771 INFORMATION TABLE 2 infotable.xml ASTRAZENECA PLC ADR 046353108 18 576 SH SOLE 0 0 576 BP PLC ADR 055622104 162 4689 SH SOLE 0 0 4689 CREDIT SUISSE ADR 225401108 283 19704 SH SOLE 0 0 19704 GLAXOSMITHKLINE PLC ADR 37733W105 230 5497 SH SOLE 0 0 5497 GRUPO AEROPORTUARIO DEL ADR 400506101 13 125 SH SOLE 0 0 125 NATIONAL GRID ADR 636274300 17 272 SH SOLE 0 0 272 NOVARTIS AG ADR 66987V109 32 438 SH SOLE 0 0 438 ROYAL DUTCH ADR 780259107 302 5432 SH SOLE 0 0 5432 SANOFI SPON ADR 80105N105 21 470 SH SOLE 0 0 470 SIFY TECHNOLOGIES ADR 82655M107 1 800 SH SOLE 0 0 800 TOTAL S A ADR 89151E109 7 136 SH SOLE 0 0 136 VODAFONE GROUP ADR 92857W308 20 771 SH SOLE 0 0 771 3M COMPANY Common Stock 88579Y101 23 121 SH SOLE 0 0 121 ABBOTT LABORATORIES Common Stock 002824100 113 2574 SH SOLE 0 0 2574 ABBVIE INC Common Stock 00287Y109 477 7336 SH SOLE 0 0 7336 AFLAC INC Common Stock 001055102 16 223 SH SOLE 0 0 223 AGCO CORP Common Stock 001084102 17 286 SH SOLE 0 0 286 ALPHABET INC Common Stock 02079K305 30 35 SH SOLE 0 0 35 ALTRIA GROUP Common Stock 02209S103 73 1009 SH SOLE 0 0 1009 AMAZON COM Common Stock 023135106 46 51 SH SOLE 0 0 51 AMBAC FINANCIAL Common Stock 023139884 3 177 SH SOLE 0 0 177 AMEREN CORP Common Stock 023608102 3 50 SH SOLE 0 0 50 AMERICAN AIRLINES Common Stock 02376R102 20 491 SH SOLE 0 0 491 AMERICAN ELECTRIC Common Stock 025537101 11 159 SH SOLE 0 0 159 AMGEN INC Common Stock 031162100 150 926 SH SOLE 0 0 926 ANNALY CAPITAL Common Stock 035710409 1 45 SH SOLE 0 0 45 ANTERO RESOURCES Common Stock 03674X106 935 41091 SH SOLE 0 0 41091 APPLE INC Common Stock 037833100 88 608 SH SOLE 0 0 608 AT&T INC Common Stock 00206R102 583 14034 SH SOLE 0 0 14034 ATMOS ENERGY CORP Common Stock 049560105 33 417 SH SOLE 0 0 417 AVISTA CORP Common Stock 05379B107 28 705 SH SOLE 0 0 705 B&G FOODS Common Stock 05508R106 16 400 SH SOLE 0 0 400 BCE INC Common Stock 05534B760 20 445 SH SOLE 0 0 445 BEMIS COMPANY Common Stock 081437105 12 250 SH SOLE 0 0 250 BERKSHIRE HATHAWAY Common Stock 084670702 52 311 SH SOLE 0 0 311 BGC PARTNERS Common Stock 05541T101 118 10730 SH SOLE 0 0 10730 BLACKROCK CREDIT Common Stock 092508100 6 429 SH SOLE 0 0 429 BLACKROCK INC Common Stock 09247X101 22 57 SH SOLE 0 0 57 BRISTOL MYERS Common Stock 110122108 22 422 SH SOLE 0 0 422 CABOT CORP Common Stock 127055101 8 130 SH SOLE 0 0 130 CAMPBELL SOUP Common Stock 134429109 14 250 SH SOLE 0 0 250 CASEYS GENL Common Stock 147528103 9 86 SH SOLE 0 0 86 CBOE HOLDINGS Common Stock 12503M108 10 129 SH SOLE 0 0 129 CELGENE CORP Common Stock 151020104 34 274 SH SOLE 0 0 274 CERNER CORP Common Stock 156782104 22 372 SH SOLE 0 0 372 CF INDUSTRIES Common Stock 125269100 14 470 SH SOLE 0 0 470 CHEMOURS COMPANY Common Stock 163851108 135 3599 SH SOLE 0 0 3599 CHESAPEAKE ENERGY Common Stock 165167107 1660 271724 SH SOLE 0 0 271724 CHEVRON CORP Common Stock 166764100 19 178 SH SOLE 0 0 178 CISCO SYSTEMS Common Stock 17275R102 339 10265 SH SOLE 0 0 10265 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SH SOLE 0 0 2224 GOPRO INC Common Stock 38268T103 1 163 SH SOLE 0 0 163 HALYARD HEALTH Common Stock 40650V100 0 6 SH SOLE 0 0 6 HANCOCK JOHN PFD INC Common Stock 41013X106 15 700 SH SOLE 0 0 700 HARLEY DAVIDSON Common Stock 412822108 2 25 SH SOLE 0 0 25 HECLA MINING Common Stock 422704106 6 1040 SH SOLE 0 0 1040 HOLLY ENERGY Common Stock 435763107 11 302 SH SOLE 0 0 302 HOLLYFRONTIER CORP Common Stock 436106108 7 249 SH SOLE 0 0 249 HOSPITALITY PROPERTIES Common Stock 44106M102 2 66 SH SOLE 0 0 66 HUNTINGTON BANCSHARES Common Stock 446150104 52 3986 SH SOLE 0 0 3986 INTEL CORP Common Stock 458140100 402 11098 SH SOLE 0 0 11098 INTERNATIONAL PAPER Common Stock 460146103 403 7966 SH SOLE 0 0 7966 INTL BUSINESS Common Stock 459200101 333 1926 SH SOLE 0 0 1926 INVESCO MUNICIPAL Common Stock 46131J103 21 1669 SH SOLE 0 0 1669 J ALEXANDERS Common Stock 46609J106 0 2 SH SOLE 0 0 2 JOHNSON & JOHNSON Common Stock 478160104 159 1271 SH SOLE 0 0 1271 JPMORGAN CHASE Common Stock 46625H100 325 3769 SH SOLE 0 0 3769 KIMBERLY CLARK Common Stock 494368103 71 539 SH SOLE 0 0 539 KINDER MORGAN Common Stock 49456B101 3 163 SH SOLE 0 0 163 KKR & COMPANY Common Stock 48248M102 3 189 SH SOLE 0 0 189 KRAFT HEINZ Common Stock 500754106 6 69 SH SOLE 0 0 69 LAMB WESTON Common Stock 513272104 0 8 SH SOLE 0 0 8 LAZARD LTD Common Stock G54050102 217 4875 SH SOLE 0 0 4875 LEGACY RESERVES Common Stock 524707304 1 621 SH SOLE 0 0 621 LEUCADIA NATIONAL Common Stock 527288104 14 556 SH SOLE 0 0 556 LOCKHEED MARTIN Common Stock 539830109 248 929 SH SOLE 0 0 929 MACQUARIE INFRASTRUCTURE Common Stock 55608B105 119 1497 SH SOLE 0 0 1497 MARATHON OIL Common Stock 565849106 1 50 SH SOLE 0 0 50 MARATHON PETROLEUM Common Stock 56585A102 2 50 SH SOLE 0 0 50 MASTERCARD INC Common Stock 57636Q104 57 513 SH SOLE 0 0 513 MCDONALDS CORP Common Stock 580135101 81 619 SH SOLE 0 0 619 MEDTRONIC PLC Common Stock G5960L103 39 486 SH SOLE 0 0 486 MERCK & COMPANY Common Stock 58933Y105 42 662 SH SOLE 0 0 662 MERCURY GENERAL CORP NEW Common Stock 589400100 87 1486 SH SOLE 0 0 1486 METLIFE INC Common Stock 59156R108 3 49 SH SOLE 0 0 49 MICROSOFT CORP Common Stock 594918104 507 7736 SH SOLE 0 0 7736 MONDELEZ INTERNATIONAL Common Stock 609207105 9 207 SH SOLE 0 0 207 MONSANTO COMPANY Common Stock 61166W101 22 191 SH SOLE 0 0 191 NATIONAL OILWELL Common Stock 637071101 16 400 SH SOLE 0 0 400 NEOGENOMICS INC Common Stock 64049M209 15 2000 SH SOLE 0 0 2000 NETAPP INC Common Stock 64110D104 19 455 SH SOLE 0 0 455 NETFLIX INC Common Stock 64110L106 10 70 SH SOLE 0 0 70 NEUBERGER BERMAN Common Stock 64190A103 4 704 SH SOLE 0 0 704 NIKE INC Common Stock 654106103 3 56 SH SOLE 0 0 56 NISOURCE INC Common Stock 65473P105 11 470 SH SOLE 0 0 470 NORFOLK SOUTHERN Common Stock 655844108 23 200 SH SOLE 0 0 200 NORTHWEST BANCSHARES Common Stock 667340103 4 225 SH SOLE 0 0 225 NOW INC Common Stock 67011P100 1 35 SH SOLE 0 0 35 NUVEEN AMT Common Stock 670657105 19 1400 SH SOLE 0 0 1400 NUVEEN CREDIT Common Stock 67073D102 4 500 SH SOLE 0 0 500 NUVEEN OHIO Common Stock 670980101 2 112 SH SOLE 0 0 112 NUVEEN PFD Common Stock 67073B106 7 700 SH SOLE 0 0 700 NUVEEN PREFERRED Common Stock 67072C105 12 1234 SH SOLE 0 0 1234 NVIDIA CORP Common Stock 67066G104 11 109 SH SOLE 0 0 109 O REILLY AUTOMOTIVE Common Stock 67103H107 42 164 SH SOLE 0 0 164 OCCIDENTAL PETROLEUM Common Stock 674599105 9 141 SH SOLE 0 0 141 OLD REPUBLIC Common Stock 680223104 345 17171 SH SOLE 0 0 17171 OMEGA HEALTHCARE Common Stock 681936100 33 991 SH SOLE 0 0 991 PAYCHEX INC Common Stock 704326107 10 175 SH SOLE 0 0 175 PAYPAL HOLDINGS Common Stock 70450Y103 11 251 SH SOLE 0 0 251 PEPSICO INC Common Stock 713448108 19 173 SH SOLE 0 0 173 PFIZER INC Common Stock 717081103 50 1460 SH SOLE 0 0 1460 PHILIP MORRIS Common Stock 718172109 26 227 SH SOLE 0 0 227 PHILLIPS 66 Common Stock 718546104 19 241 SH SOLE 0 0 241 PIER 1 Common Stock 720279108 2 300 SH SOLE 0 0 300 PNC FINANCIAL Common Stock 693475105 6 47 SH SOLE 0 0 47 POLARIS INDS INC Common Stock 731068102 48 599 SH SOLE 0 0 599 PPL CORP Common Stock 69351T106 13 344 SH SOLE 0 0 344 PRECISION DRILLING Common Stock 74022D308 1 176 SH SOLE 0 0 176 PROCTER & GAMBLE Common Stock 742718109 281 3124 SH SOLE 0 0 3124 PUBLIC SERVICE Common Stock 744573106 9 200 SH SOLE 0 0 200 QUALCOMM INC Common Stock 747525103 205 3627 SH SOLE 0 0 3627 REALTY INCOME Common Stock 756109104 5 78 SH SOLE 0 0 78 RETAIL PROPERTIES Common Stock 76131V202 8 552 SH SOLE 0 0 552 REX ENERGY Common Stock 761565100 87 210861 SH SOLE 0 0 210861 REYNOLDS AMERICAN Common Stock 761713106 581 9140 SH SOLE 0 0 9140 ROLLINS INC Common Stock 775711104 10 280 SH SOLE 0 0 280 SABINE ROYALTY Common Stock 785688102 31 882 SH SOLE 0 0 882 SEATTLE GENETICS INC WA Common Stock 812578102 6 100 SH SOLE 0 0 100 SIMON PROPERTY Common Stock 828806109 16 93 SH SOLE 0 0 93 SIRIUS XM Common Stock 82968B103 2 300 SH SOLE 0 0 300 SMUCKER JM Common Stock 832696405 13 100 SH SOLE 0 0 100 SOUTHERN COMPANY Common Stock 842587107 25 488 SH SOLE 0 0 488 SOUTHWEST AIRLINES Common Stock 844741108 18 346 SH SOLE 0 0 346 SPIRIT REALTY Common Stock 84860W102 19 1860 SH SOLE 0 0 1860 STARBUCKS CORP Common Stock 855244109 3 56 SH SOLE 0 0 56 SUNTRUST BANKS Common Stock 867914103 25 458 SH SOLE 0 0 458 SYNOVUS FINANCIAL Common Stock 87161C501 38 942 SH SOLE 0 0 942 TARGA RESOURCES Common Stock 87612G101 10 169 SH SOLE 0 0 169 TRACTOR SUPPLY Common Stock 892356106 4 60 SH SOLE 0 0 60 TRANSMONTAIGNE PARTNERS Common Stock 89376V100 12 265 SH SOLE 0 0 265 TRINITY INDUSTRIES INC Common Stock 896522109 4 150 SH SOLE 0 0 150 U S GEOTHERMAL Common Stock 90338S201 3 833 SH SOLE 0 0 833 ULTA BEAUTY Common Stock 90384S303 30 108 SH SOLE 0 0 108 UNION PACIFIC CORP Common Stock 907818108 43 400 SH SOLE 0 0 400 UNITED BANCORP INC OHIO Common Stock 909911109 673 56050 SH SOLE 0 0 56050 UNITED BANKSHARES Common Stock 909907107 7 164 SH SOLE 0 0 164 UNITED CONTINENTAL Common Stock 910047109 25 354 SH SOLE 0 0 354 VALERO ENERGY CORP Common Stock 91913Y100 261 4012 SH SOLE 0 0 4012 VEEVA SYSTEMS Common Stock 922475108 51 1000 SH SOLE 0 0 1000 VENTAS INC Common Stock 92276F100 8 131 SH SOLE 0 0 131 VERIZON COMMUNICATIONS Common Stock 92343V104 240 4897 SH SOLE 0 0 4897 VIACOM INC Common Stock 92553P201 5 109 SH SOLE 0 0 109 VISA INC Common Stock 92826C839 3 32 SH SOLE 0 0 32 WAL-MART STORES INC Common Stock 931142103 284 3969 SH SOLE 0 0 3969 WALT DISNEY Common Stock 254687106 93 822 SH SOLE 0 0 822 WASHINGTON PRIME Common Stock 93964W108 0 45 SH SOLE 0 0 45 WASTE MANAGEMENT Common Stock 94106L109 439 5990 SH SOLE 0 0 5990 WELLS FARGO & CO Common Stock 949746101 284 5159 SH SOLE 0 0 5159 WELLTOWER INC Common Stock 95040Q104 9 121 SH SOLE 0 0 121 WHOLE FOODS Common Stock 966837106 3 86 SH SOLE 0 0 86 WORTHINGTON INDUSTRIES Common Stock 981811102 39 900 SH SOLE 0 0 900 XCEL ENERGY Common Stock 98389B100 9 210 SH SOLE 0 0 210 ZAGG INC Common Stock 98884U108 1 100 SH SOLE 0 0 100 ALPS SECTOR ETF 00162Q858 222 5170 SH SOLE 0 0 5170 FIDELITY MSCI ETF 316092303 178 5425 SH SOLE 0 0 5425 FIDELITY MSCI ETF 316092865 180 5362 SH SOLE 0 0 5362 FIRST TRUST ETF 336917109 24003 834902 SH SOLE 0 0 834902 FIRST TRUST ETF 33736M103 18 340 SH SOLE 0 0 340 FIRST TRUST ETF 33739P103 50 1442 SH SOLE 0 0 1442 GLOBAL X ETF 37954Y830 6 278 SH SOLE 0 0 278 ISHARES 1-3 ETF 464288646 23 217 SH SOLE 0 0 217 ISHARES CONSUMER ETF 464287580 0 0 SH SOLE 0 0 0 ISHARES CORE ETF 464287226 8 70 SH SOLE 0 0 70 ISHARES CORE ETF 464287804 137 2042 SH SOLE 0 0 2042 ISHARES CORE ETF 46432F842 9551 165809 SH SOLE 0 0 165809 ISHARES CORE ETF 46434G103 9576 199617 SH SOLE 0 0 199617 ISHARES GLOBAL ETF 464288174 38 660 SH SOLE 0 0 660 ISHARES MSCI ETF 464287234 47 1182 SH SOLE 0 0 1182 ISHARES MSCI ETF 464287465 183 2966 SH SOLE 0 0 2966 ISHARES NATIONAL ETF 464288414 549 5036 SH SOLE 0 0 5036 ISHARES RUSSELL ETF 464287655 284 2115 SH SOLE 0 0 2115 ISHARES RUSSELL ETF 464287689 2 17 SH SOLE 0 0 17 ISHARES S&P ETF 464287606 89 472 SH SOLE 0 0 472 ISHARES S&P ETF 464287705 209 1428 SH SOLE 0 0 1428 ISHARES S&P ETF 464287879 189 1407 SH SOLE 0 0 1407 ISHARES S&P ETF 464287887 91 609 SH SOLE 0 0 609 ISHARES S&P ETF 464287309 9544 72730 SH SOLE 0 0 72730 ISHARES S&P ETF 464287408 25 242 SH SOLE 0 0 242 ISHARES SELECT ETF 464287168 320 3525 SH SOLE 0 0 3525 ISHARES SILVER ETF 46428Q109 29 1681 SH SOLE 0 0 1681 ISHARES TECHNOLOGY ETF 464287721 597 4441 SH SOLE 0 0 4441 ISHARES U S ETF 464287697 136 1047 SH SOLE 0 0 1047 ISHARES U S ETF 464287713 59 1792 SH SOLE 0 0 1792 ISHARES U S ETF 464287739 60 770 SH SOLE 0 0 770 ISHARES U S ETF 464287754 202 1615 SH SOLE 0 0 1615 ISHARES U S ETF 464287762 388 2501 SH SOLE 0 0 2501 ISHARES U S ETF 464287788 446 4327 SH SOLE 0 0 4327 ISHARES U S ETF 464287796 132 3433 SH SOLE 0 0 3433 ISHARES U S ETF 464287838 343 3856 SH SOLE 0 0 3856 ISHARES U S ETF 464288620 18 165 SH SOLE 0 0 165 ISHARES U S ETF 464288851 7 117 SH SOLE 0 0 117 ISHARES U S ETF 46431W507 314 6260 SH SOLE 0 0 6260 ISHARES YIELD ETF 46434V787 50 2018 SH SOLE 0 0 2018 PIMCO EHNANCED ETF 72201R833 427 4206 SH SOLE 0 0 4206 PIMCO TOTAL ETF 72201R775 4 42 SH SOLE 0 0 42 POWERSHARES DYNAMIC ETF 73935X856 947 23046 SH SOLE 0 0 23046 POWERSHARES GLOBAL ETF 73936Q702 32 1276 SH SOLE 0 0 1276 POWERSHARES GLOBAL ETF 73936T623 10 456 SH SOLE 0 0 456 POWERSHARES GOLDEN ETF 73935X401 21 610 SH SOLE 0 0 610 POWERSHARES QQQ ETF 73935A104 9913 75119 SH SOLE 0 0 75119 POWERSHARES SENIOR ETF 73936Q769 19 811 SH SOLE 0 0 811 RYDEX GUGGENHEIM ETF 78355W403 321 3611 SH SOLE 0 0 3611 SPDR BLACKSTONE ETF 78467V608 36 765 SH SOLE 0 0 765 SPDR DOW ETF 78467X109 49 239 SH SOLE 0 0 239 SPDR GOLD ETF 78463V107 245 2049 SH SOLE 0 0 2049 SPDR S&P ETF 78462F103 466 1983 SH SOLE 0 0 1983 SPDR S&P ETF 78467Y107 142 460 SH SOLE 0 0 460 VANECK VECTORS ETF 92189F361 215 7045 SH SOLE 0 0 7045 VANECK VECTORS ETF 92189F452 7 307 SH SOLE 0 0 307 VANECK VECTORS ETF 92189F528 120 6890 SH SOLE 0 0 6890 VANECK VECTORS ETF 92189F536 106 5441 SH SOLE 0 0 5441 VANECK VECTORS ETF 92189F700 30 567 SH SOLE 0 0 567 VANECK VECTORS ETF 92189F841 12 348 SH SOLE 0 0 348 VANGUARD REIT ETF 922908553 13 159 SH SOLE 0 0 159 VANGUARD TOTAL ETF 922908769 1547 12832 SH SOLE 0 0 12832 WISDOMTREE TRUST ETF 97717X669 52 1483 SH SOLE 0 0 1483 UBS AG ETN 902641752 25 1618 SH SOLE 0 0 1618 UBS AG ETN 902641786 5 534 SH SOLE 0 0 534 GENERAL MOTORS Stock Warrant 37045V126 1 34 SH SOLE 0 0 34