0001214659-15-003324.txt : 20150428 0001214659-15-003324.hdr.sgml : 20150428 20150428110437 ACCESSION NUMBER: 0001214659-15-003324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15797204 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 03-31-2015 03-31-2015 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 /s/ Todd E. Kimpel Wheeling WV 04-27-2015 0 254 113719 INFORMATION TABLE 2 infotable.xml 3M Company Common Stock 88579Y101 20 121 SH SOLE 0 0 121 Abbott Laboratories Common Stock 002824100 119 2574 SH SOLE 0 0 2574 Abbvie Inc Common Stock 00287Y109 151 2574 SH SOLE 0 0 2574 Activision Blizzard Inc Common Stock 00507V109 0 13 SH SOLE 0 0 13 AFLAC Inc Common Stock 001055102 14 223 SH SOLE 0 0 223 AGCO Corp Common Stock 001084102 14 286 SH SOLE 0 0 286 AGL Resources Inc Common Stock 001204106 118 2383 SH SOLE 0 0 2383 Aircastle Ltd Sr Note Corporate SemiU 00928QAM3 10 10000 SH SOLE 0 0 10000 Altria Group Inc Common Stock 02209S103 36 722 SH SOLE 0 0 722 Ambac Financial Group Inc Common Stock 023139884 4 177 SH SOLE 0 0 177 Ameren Corporation Common Stock 023608102 2 50 SH SOLE 0 0 50 American Electric Power Company Inc Common Stock 025537101 4 76 SH SOLE 0 0 76 Amgen Inc Common Stock 031162100 16 100 SH SOLE 0 0 100 Annaly Capital Management Inc Common Stock 035710409 0 45 SH SOLE 0 0 45 Apple Inc Common Stock 037833100 163 1308 SH SOLE 0 0 1308 Ares Capital Corporation Common Stock 04010L103 379 22101 SH SOLE 0 0 22101 Artic Cat Inc Common Stock 039670104 6 170 SH SOLE 0 0 170 Astrazeneca Plc Spons ADR Common Stock 046353108 18 269 SH SOLE 0 0 269 AT and T Inc Common Stock 00206R102 614 18813 SH SOLE 0 0 18813 Avista Corp Common Stock 05379B107 440 12874 SH SOLE 0 0 12874 B and G Foods Inc Common Stock 05508R106 12 400 SH SOLE 0 0 400 Bemis Company Inc Common Stock 081437105 12 250 SH SOLE 0 0 250 Berkshire Hathaway Inc De Cl B Common Stock 084670702 36 250 SH SOLE 0 0 250 BlackRock Inc Common Stock 09247X101 21 57 SH SOLE 0 0 57 Blackrock Preferred Equity Trust Common Stock 092508100 6 429 SH SOLE 0 0 429 BP Plc Spons ADR ADR 055622104 9 227 SH SOLE 0 0 227 Bristol Myers Squibb Company Common Stock 110122108 48 738 SH SOLE 0 0 738 Cabot Oil and Gas Corp Common Stock 127097103 30 1000 SH SOLE 0 0 1000 Catamaran Corp Common Stock 148887102 25 414 SH SOLE 0 0 414 Celgene Corp Common Stock 151020104 32 274 SH SOLE 0 0 274 Centurytel Inc Common Stock 156700106 389 11268 SH SOLE 0 0 11268 Cerner Corp Common Stock 156782104 27 372 SH SOLE 0 0 372 CF Industries Holdings Inc Common Stock 125269100 27 94 SH SOLE 0 0 94 Chesapeake Energy Corp Common Stock 165167107 11 769 SH SOLE 0 0 769 Chevron Corp Common Stock 166764100 335 3187 SH SOLE 0 0 3187 Cisco Systems Inc Common Stock 17275R102 416 15112 SH SOLE 0 0 15112 Citigroup Inc Common Stock 172967424 38 737 SH SOLE 0 0 737 Claymore Exch Tr Fd Zacks Yield Hog ETF 18383M506 29 1316 SH SOLE 0 0 1316 Clorox Company Common Stock 189054109 74 673 SH SOLE 0 0 673 Coca Cola Company Common Stock 191216100 381 9391 SH SOLE 0 0 9391 Cohen and Steers Select Utility Fund Common Stock 19248A109 8 367 SH SOLE 0 0 367 Comcast Corp Cl A Common Stock 20030N101 62 1104 SH SOLE 0 0 1104 Conagra Foods Inc Common Stock 205887102 1 25 SH SOLE 0 0 25 ConocoPhillips Common Stock 20825C104 359 5774 SH SOLE 0 0 5774 Consolidated Edison Inc Common Stock 209115104 18 300 SH SOLE 0 0 300 Cracker Barrel Old Country Store Inc Common Stock 22410J106 15 100 SH SOLE 0 0 100 Crestwood Midstream Prtnrs LP New Unit Common Stock 226378107 19 1278 SH SOLE 0 0 1278 CSX Corp Common Stock 126408103 22 666 SH SOLE 0 0 666 Darden Restaurants Inc Common Stock 237194105 28 403 SH SOLE 0 0 403 Deere and Company Common Stock 244199105 16 180 SH SOLE 0 0 180 Delta Airlines Inc Common Stock 247361702 1 22 SH SOLE 0 0 22 Discovery Communications Inc Ser A Common Stock 25470F104 6 199 SH SOLE 0 0 199 Discovery Communications Inc Ser C Common Stock 25470F302 6 199 SH SOLE 0 0 199 Disney Walt Company Common Stock 254687106 48 458 SH SOLE 0 0 458 Dominion Resources Black Warrior Tr CBI Common Stock 25746Q108 7 1140 SH SOLE 0 0 1140 Dominion Resources Inc VA Common Stock 25746U109 51 713 SH SOLE 0 0 713 Dow Chemical Company Common Stock 260543103 1 13 SH SOLE 0 0 13 Du Pont E I De Nemour and Company Common Stock 263534109 137 1911 SH SOLE 0 0 1911 Duke Energy Corp Common Stock 26441C204 456 5933 SH SOLE 0 0 5933 Dynex Cap Inc Common Stock 26817Q506 5 646 SH SOLE 0 0 646 Eaton Vance Limited Duration Income Fd Common Stock 27828H105 7 500 SH SOLE 0 0 500 Eaton Vance OH Municipal Income Trust Common Stock 27826G109 49 3500 SH SOLE 0 0 3500 EMC Corp Mass Common Stock 268648102 11 411 SH SOLE 0 0 411 Emerson Electric Company Common Stock 291011104 11 200 SH SOLE 0 0 200 Enbridge Energy Mgmnt LLC Shrs Units Common Stock 29250X103 1 37 SH SOLE 0 0 37 Enbridge Energy Partners Limited Partne Common Stock 29250R106 13 365 SH SOLE 0 0 365 Energy Transfer Prtnrs Unit Ltd Ptnrshp Common Stock 29273R109 189 3399 SH SOLE 0 0 3399 Enterprise Products Partners Ltd Part Common Stock 293792107 50 1533 SH SOLE 0 0 1533 Equifax Inc Common Stock 294429105 9 100 SH SOLE 0 0 100 Equity Commonwealth Shs Ben Int Common Stock 294628102 3 125 SH SOLE 0 0 125 Exact Sciences Corp Common Stock 30063P105 11 500 SH SOLE 0 0 500 Exxon Mobil Corp Common Stock 30231G102 68 798 SH SOLE 0 0 798 Facebook Inc Cl A Common Stock 30303M102 91 1105 SH SOLE 0 0 1105 Fidelity National Financial Inc Common Stock 31620R303 2 47 SH SOLE 0 0 47 Fidelity National Financial Inc Fnfv Common Stock 31620R402 0 15 SH SOLE 0 0 15 Fidelity National Information Services Common Stock 31620M106 22 330 SH SOLE 0 0 330 First Trust Ise Global Engineering Cons ETF 33736M103 16 340 SH SOLE 0 0 340 Ford Motor Company Common Stock 345370860 13 792 SH SOLE 0 0 792 General Electric Company Common Stock 369604103 436 17572 SH SOLE 0 0 17572 General Mills Inc Common Stock 370334104 6 100 SH SOLE 0 0 100 General Motors Company Common Stock 37045V100 424 11314 SH SOLE 0 0 11314 General Motors Wts Company Ex071016 Stock Warrant 37045V118 1 34 SH SOLE 0 0 34 General Motors Wts Company Ex071019 Stock Warrant 37045V126 1 34 SH SOLE 0 0 34 Genesis Energy LP Common Stock 371927104 13 272 SH SOLE 0 0 272 Gilead Sciences Inc Common Stock 375558103 1 10 SH SOLE 0 0 10 Glaxosmithkline Plc Spons ADR Common Stock 37733W105 331 7174 SH SOLE 0 0 7174 Global X Funds Global X Copper Miners ETF 37950E861 6 836 SH SOLE 0 0 836 Global X Funds Super Dividend Etf ETF 37950E549 11 468 SH SOLE 0 0 468 Gopro Inc Cl A Common Stock 38268T103 50 1163 SH SOLE 0 0 1163 Greenhunter Energy Inc Common Stock 39530A104 73 104161 SH SOLE 0 0 104161 Halliburton Company Common Stock 406216101 1 16 SH SOLE 0 0 16 Halyard Health Inc Common Stock 40650V100 23 469 SH SOLE 0 0 469 Hancock John Preferred Income Fund II Common Stock 41013X106 15 700 SH SOLE 0 0 700 Hartford Financial Services Group Inc Common Stock 416515104 6 155 SH SOLE 0 0 155 Hecla Mining Company Common Stock 422704106 0 100 SH SOLE 0 0 100 Holly Energy Partners LP Unit Common Stock 435763107 9 302 SH SOLE 0 0 302 HollyFrontier Corp Common Stock 436106108 10 249 SH SOLE 0 0 249 Hospira Inc Common Stock 441060100 9 106 SH SOLE 0 0 106 Huntington Bancshares Inc Common Stock 446150104 33 2996 SH SOLE 0 0 2996 Icahn Enterprises Limited Partnership Common Stock 451100101 365 4070 SH SOLE 0 0 4070 Intel Corp Common Stock 458140100 496 15874 SH SOLE 0 0 15874 Invesco Van Kampen Municipal Trust Common Stock 46131J103 10 788 SH SOLE 0 0 788 iShares Brazil Free Index Fd ETF 464286400 20 626 SH SOLE 0 0 626 iShares Dow Jones Consumer Cyclical ETF 464287580 3191 22128 SH SOLE 0 0 22128 iShares Dow Jones Select Div Index Fd ETF 464287168 18 234 SH SOLE 0 0 234 iShares Dow Jones US Basic Materials ETF 464287838 24 288 SH SOLE 0 0 288 iShares Dow Jones US Consumer Non Cyc ETF 464287812 9 88 SH SOLE 0 0 88 iShares Dow Jones US Healthcare Sector ETF 464287762 3262 21138 SH SOLE 0 0 21138 iShares Dow Jones US Industrial Sector ETF 464287754 2915 27021 SH SOLE 0 0 27021 iShares Dow Jones US Oil Gas Explrtn ETF 464288851 9 117 SH SOLE 0 0 117 iShares Dow Jones US Real Estate Index ETF 464287739 11486 144809 SH SOLE 0 0 144809 iShares Dow Jones US Technology Sector ETF 464287721 2762 26315 SH SOLE 0 0 26315 iShares Dow Jones US Telecom Sector ETF 464287713 34 1117 SH SOLE 0 0 1117 iShares Dow Jones US Utilities Index Fd ETF 464287697 126 1126 SH SOLE 0 0 1126 iShares iBoxx High Yield Corp Bond Fd ETF 464288513 142 1572 SH SOLE 0 0 1572 iShares iBoxx Inv Grade Corp Bond Fd ETF 464287242 4 30 SH SOLE 0 0 30 iShares Inc Global High Yld Corp Bd ETF 464286178 58 1167 SH SOLE 0 0 1167 iShares Inc MSCI Frontier 100 Indx Fd ETF 464286145 37 1232 SH SOLE 0 0 1232 iShares Inc Taiwan Index Fd ETF 464286731 150 9515 SH SOLE 0 0 9515 iShares Lehman Credit Bond Index Fd ETF 464288620 19 165 SH SOLE 0 0 165 iShares MSCI Australia Index Fd ETF 464286103 116 5091 SH SOLE 0 0 5091 iShares MSCI EAFE Index Fund ETF 464287465 202 3150 SH SOLE 0 0 3150 iShares MSCI Emerging Mkts Index Fd ETF 464287234 153 3809 SH SOLE 0 0 3809 iShares MSCI Hong Kong Index Fd ETF 464286871 151 6900 SH SOLE 0 0 6900 iShares MSCI Malaysia Free Index Fd ETF 464286830 156 11714 SH SOLE 0 0 11714 iShares MSCI Mexico Investable Market ETF 464286822 60 1039 SH SOLE 0 0 1039 iShares MSCI Singapore Index Fd ETF 464286673 119 9297 SH SOLE 0 0 9297 iShares MSCI South Korea Index Fd ETF 464286772 19 325 SH SOLE 0 0 325 iShares Russell 2000 Index Fd ETF 464287655 175 1409 SH SOLE 0 0 1409 iShares SP 500 Growth Index Fd ETF 464287309 16 141 SH SOLE 0 0 141 iShares SP Global Timber Forestry Index ETF 464288174 36 660 SH SOLE 0 0 660 iShares SP Midcap 400 Growth Index ETF 464287606 79 458 SH SOLE 0 0 458 iShares SP Midcap Value 400 Index Fd ETF 464287705 43 327 SH SOLE 0 0 327 iShares SP National Municipal Bond Fd ETF 464288414 903 8166 SH SOLE 0 0 8166 iShares SP Smallcap 600 Growth Index ETF 464287887 111 856 SH SOLE 0 0 856 iShares SP Smallcap 600 Index Fd ETF 464287804 35129 297624 SH SOLE 0 0 297624 iShares SP US Pfd Stock Index Fd ETF 464288687 11 272 SH SOLE 0 0 272 iShares Tr 7 10 Yr Treasury Index Fd ETF 464287440 2696 24871 SH SOLE 0 0 24871 iShares Tr Barclays Aggregate Bond Fd ETF 464287226 285 2558 SH SOLE 0 0 2558 iShares Tr Barclays MBS Bond Fd ETF 464288588 2 19 SH SOLE 0 0 19 iShares Tr Morningstar Multi Asset Incm ETF 46432F875 11 413 SH SOLE 0 0 413 iShares US Trust Short Maturity Bd ETF ETF 46431W507 89 1767 SH SOLE 0 0 1767 Jamba Inc Common Stock 47023A309 15 1000 SH SOLE 0 0 1000 Johnson and Johnson Common Stock 478160104 151 1505 SH SOLE 0 0 1505 Kimberly Clark Corp Common Stock 494368103 449 4190 SH SOLE 0 0 4190 Kinder Morgan Inc De Common Stock 49456B101 7 163 SH SOLE 0 0 163 Kkr Company Delcom Units Common Stock 48248M102 420 18404 SH SOLE 0 0 18404 Kraft Foods Group Inc Common Stock 50076Q106 6 69 SH SOLE 0 0 69 Legacy Reserves Ltd Partnership Unit Common Stock 524707304 6 621 SH SOLE 0 0 621 Leucadia National Corp Common Stock 527288104 12 556 SH SOLE 0 0 556 Lilly Eli and Company Common Stock 532457108 79 1089 SH SOLE 0 0 1089 Linn Energy LLC Unit Rep Ltd Liability Common Stock 536020100 2 203 SH SOLE 0 0 203 Linnco LLC Common Stock 535782106 8 810 SH SOLE 0 0 810 Lockheed Martin Corp Common Stock 539830109 544 2680 SH SOLE 0 0 2680 Lowes Companies Inc Common Stock 548661107 201 2700 SH SOLE 0 0 2700 Marathon Oil Corp Common Stock 565849106 1 50 SH SOLE 0 0 50 Marathon Petroleum Corp Common Stock 56585A102 3 25 SH SOLE 0 0 25 Market Vectors ETF Tr Agribusiness Etf ETF 57060U605 30 567 SH SOLE 0 0 567 Market Vectors ETF Tr Long Muni Index ETF 57060U886 105 5256 SH SOLE 0 0 5256 Market Vectors ETF Tr Rve Hard Assets ETF 57060U795 11 348 SH SOLE 0 0 348 Market Vectors ETF Tr Short Muni Index ETF 57060U803 259 14760 SH SOLE 0 0 14760 Market Vectors Etf Trust High Yield Mun ETF 57060U878 483 15407 SH SOLE 0 0 15407 Market Vectors Etf Trust Indonesia Etf ETF 57060U753 16 636 SH SOLE 0 0 636 Market Vetors Mtg Reit Income Etf ETF 57060U324 7 307 SH SOLE 0 0 307 Mastercard Inc Cl A Common Stock 57636Q104 36 420 SH SOLE 0 0 420 McDonalds Corp Common Stock 580135101 81 836 SH SOLE 0 0 836 Medtronic Plc Common Stock G5960L103 38 486 SH SOLE 0 0 486 Merck and Company Inc Common Stock 58933Y105 25 441 SH SOLE 0 0 441 Microsoft Corp Common Stock 594918104 467 11475 SH SOLE 0 0 11475 Mondelez International Inc Common Stock 609207105 7 207 SH SOLE 0 0 207 Monsanto Company Common Stock 61166W101 21 191 SH SOLE 0 0 191 Neogenomics Inc Common Stock 64049M209 9 2000 SH SOLE 0 0 2000 Netapp Inc Common Stock 64110D104 16 455 SH SOLE 0 0 455 Neuberger Berman Real Estate Sec Income Common Stock 64190A103 4 704 SH SOLE 0 0 704 Newmont Mining Corp Holding Company Common Stock 651639106 4 198 SH SOLE 0 0 198 Nisource Inc Common Stock 65473P105 21 470 SH SOLE 0 0 470 Norfolk Southern Corp Common Stock 655844108 21 200 SH SOLE 0 0 200 Novartis AG Spons ADR ADR 66987V109 46 471 SH SOLE 0 0 471 Nuveen Insd Tax Free Advantage Muni Fd Common Stock 670657105 19 1400 SH SOLE 0 0 1400 Nuveen Multi Strategy Income Growth Fd Common Stock 67073B106 7 700 SH SOLE 0 0 700 Nuveen Multi Strategy Income Growth II Common Stock 67073D102 5 500 SH SOLE 0 0 500 Nuveen OH Quality Income Muni Fd Common Stock 670980101 2 112 SH SOLE 0 0 112 Nuveen Quality Preferred Income Fd Common Stock 67071S101 7 800 SH SOLE 0 0 800 Nuveen Quality Preferred Income Fd III Common Stock 67072W101 4 500 SH SOLE 0 0 500 O Reilly Automotive Inc Common Stock 67103H107 35 164 SH SOLE 0 0 164 Ocata Therapeutics Inc Common Stock 67457L100 2 300 SH SOLE 0 0 300 Old Republic Internaitonal Corp Common Stock 680223104 407 27227 SH SOLE 0 0 27227 Omega Healthcare Investors Inc Common Stock 681936100 497 12244 SH SOLE 0 0 12244 Paychex Inc Common Stock 704326107 9 175 SH SOLE 0 0 175 Permian Basin Royalty Tr Ubi Common Stock 714236106 35 4289 SH SOLE 0 0 4289 Petroleo Brasileiro SA Petrobras ADR ADR 71654V408 3 499 SH SOLE 0 0 499 Pfizer Inc Common Stock 717081103 50 1435 SH SOLE 0 0 1435 Phillip Morris International Inc Common Stock 718172109 23 300 SH SOLE 0 0 300 Phillips 66 Common Stock 718546104 13 166 SH SOLE 0 0 166 Pier One Imports Inc Common Stock 720279108 4 300 SH SOLE 0 0 300 Pimco Etf Tr Enhanced Short Maturity ETF 72201R833 99 974 SH SOLE 0 0 974 Pimco ETF Tr Total Return ETF 72201R775 345 3129 SH SOLE 0 0 3129 PNC Financial Service Group Inc Common Stock 693475105 4 47 SH SOLE 0 0 47 Polaris Industries Inc Common Stock 731068102 85 599 SH SOLE 0 0 599 Powershares Dynamic Biotech Genome ETF 73935X856 509 9224 SH SOLE 0 0 9224 Powershares Dynamic Energy Exploration ETF 73935X658 88 2967 SH SOLE 0 0 2967 Powershares ETF Fd Tr II Senior Ln Port ETF 73936Q769 253 10493 SH SOLE 0 0 10493 Powershares Fund Trust Trust II Global ETF 73936Q702 37 1276 SH SOLE 0 0 1276 Powershares Global Aggregate Pfd Port ETF 73936T565 2690 180437 SH SOLE 0 0 180437 Powershares Global I 30 Laddered Treas ETF 73936T524 2761 82288 SH SOLE 0 0 82288 Powershares Golden Dragon Halter Usx ETF 73935X401 334 11216 SH SOLE 0 0 11216 Powershares QQQ Tr Ser 1 ETF 73935A104 486 4598 SH SOLE 0 0 4598 PPL Corp Common Stock 69351T106 2 48 SH SOLE 0 0 48 Procter and Gamble Company Common Stock 742718109 105 1286 SH SOLE 0 0 1286 Public Service Enterprises Group Inc Common Stock 744573106 8 200 SH SOLE 0 0 200 Qualcomm Inc Common Stock 747525103 42 605 SH SOLE 0 0 605 Rackspace Inc Common Stock 750086100 16 302 SH SOLE 0 0 302 Regency Energy Partners Lp Com Units Common Stock 75885Y107 38 1678 SH SOLE 0 0 1678 Remy Intl Inc New Common Stock 75971M108 0 2 SH SOLE 0 0 2 Retail Properties Amer Inc Cl A Common Stock 76131V202 9 552 SH SOLE 0 0 552 Reynolds American Inc Common Stock 761713106 503 7299 SH SOLE 0 0 7299 Royal Dutch Shell Plc Spons ADR A Shs ADR 780259206 13 215 SH SOLE 0 0 215 Royal Dutch Shell Plc Spons ADR B Shs ADR 780259107 354 5649 SH SOLE 0 0 5649 Rydex Etf Tr SP 500 Pure Growth ETF 78355W403 355 4268 SH SOLE 0 0 4268 Sabine Royalty Trust Ubi Common Stock 785688102 35 882 SH SOLE 0 0 882 Seattle Genetics Inc WA Common Stock 812578102 4 100 SH SOLE 0 0 100 Seventy Seven Energy Inc Common Stock 818097107 0 54 SH SOLE 0 0 54 Smucker JM Company Common Stock 832696405 12 100 SH SOLE 0 0 100 Southern Company Common Stock 842587107 417 9411 SH SOLE 0 0 9411 SPDR Dow Jones Indl Average Etf Ser 1 ETF 78467X109 11675 65744 SH SOLE 0 0 65744 Spdr Ser Tr Barclays Cap Shrt Trm High ETF 78468R408 27 910 SH SOLE 0 0 910 Spdr Ser Tr DJ Wilshire Reit ETF 78464A607 104 1101 SH SOLE 0 0 1101 Spdr Ser Tr Lehman Municipal Bond ETF 78464A458 172 7102 SH SOLE 0 0 7102 Spdr SP Midcap 400 ETF Tr Unit Ser 1 ETF 78467Y107 327 1181 SH SOLE 0 0 1181 Spirit Realty Cap Inc Common Stock 84860W102 22 1860 SH SOLE 0 0 1860 Ssga Active Ultra Short Term Bond Common Stock 78467V707 3 73 SH SOLE 0 0 73 Standard Poors Depository Receipts Sr 1 ETF 78462F103 11874 57521 SH SOLE 0 0 57521 SunTrust Banks Inc Common Stock 867914103 19 458 SH SOLE 0 0 458 Swiss Helvetia Fund Inc Common Stock 870875101 3 265 SH SOLE 0 0 265 Synovus Financial Corp Common Stock 87161C501 26 942 SH SOLE 0 0 942 Targa Resources Partners Lmtd Partner Common Stock 87611X105 11 274 SH SOLE 0 0 274 Total S A Spons ADR Common Stock 89151E109 357 7189 SH SOLE 0 0 7189 Transmontaigne Partners LP Com Ltd Common Stock 89376V100 9 265 SH SOLE 0 0 265 Twitter Inc Common Stock 90184L102 25 500 SH SOLE 0 0 500 UBS AG Jersey Brh Tracs Lkd Bloomberg ETN 902641786 7 534 SH SOLE 0 0 534 Ubs Ag Jersey Brhe Tracs Lkd Bloomberg ETN 902641752 24 1618 SH SOLE 0 0 1618 Union Pacific Corp Common Stock 907818108 43 400 SH SOLE 0 0 400 United Bancorp Inc Ohio Common Stock 909911109 282 35671 SH SOLE 0 0 35671 United Bankshares Inc WV Common Stock 909907107 17 451 SH SOLE 0 0 451 Vanguard Index Reit Etf ETF 922908553 13 159 SH SOLE 0 0 159 Vanguard Index Total Stock Market Etf ETF 922908769 581 5414 SH SOLE 0 0 5414 Veeva Systems Inc Cl A Common Stock 922475108 26 1000 SH SOLE 0 0 1000 Verizon Communications Common Stock 92343V104 12 244 SH SOLE 0 0 244 Viacom Inc Cl B Common Stock 92553P201 7 109 SH SOLE 0 0 109 Visa Inc Cl A Common Stock 92826C839 2 32 SH SOLE 0 0 32 Walmart Stores Inc Common Stock 931142103 25 300 SH SOLE 0 0 300 Waste Management Inc Del Common Stock 94106L109 479 8834 SH SOLE 0 0 8834 Western Union Company Common Stock 959802109 1 25 SH SOLE 0 0 25 Williams Partners LP Common Stock 96949L105 133 2693 SH SOLE 0 0 2693