0001214659-15-007264.txt : 20151028 0001214659-15-007264.hdr.sgml : 20151028 20151028154118 ACCESSION NUMBER: 0001214659-15-007264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 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: 151180173 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 09-30-2015 09-30-2015 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 10-28-2015 0 242 85712 INFORMATION TABLE 2 infotable.xml Astrazeneca Plc Spons ADR ADR 046353108 17 538 SH SOLE 0 0 538 BP Plc Spons ADR ADR 055622104 141 4611 SH SOLE 0 0 4611 Glaxosmithkline Plc Spons ADR ADR 37733W105 273 7097 SH SOLE 0 0 7097 Novartis AG Spons ADR ADR 66987V109 43 471 SH SOLE 0 0 471 Royal Dutch Shell Plc Spons ADR A Shs ADR 780259206 10 215 SH SOLE 0 0 215 Royal Dutch Shell Plc Spons ADR B Shs ADR 780259107 241 5067 SH SOLE 0 0 5067 Sify Ltd Spons ADR ADR 82655M107 1 800 SH SOLE 0 0 800 Total S A Spons ADR ADR 89151E109 291 6499 SH SOLE 0 0 6499 3M Company Common Stock 88579Y101 17 121 SH SOLE 0 0 121 Abbott Laboratories Common Stock 002824100 104 2574 SH SOLE 0 0 2574 Abbvie Inc Common Stock 00287Y109 493 9066 SH SOLE 0 0 9066 Activision Blizzard Inc Common Stock 00507V109 0 13 SH SOLE 0 0 13 AFLAC Inc Common Stock 001055102 13 223 SH SOLE 0 0 223 AGCO Corp Common Stock 001084102 13 286 SH SOLE 0 0 286 AGL Resources Inc Common Stock 001204106 145 2383 SH SOLE 0 0 2383 Alcatel Lucent Common Stock 013904305 0 97 SH SOLE 0 0 97 Altria Group Inc Common Stock 02209S103 39 722 SH SOLE 0 0 722 Ambac Financial Group Inc Common Stock 023139884 3 177 SH SOLE 0 0 177 Ameren Corporation Common Stock 023608102 2 50 SH SOLE 0 0 50 American Airlines Grp Inc Common Stock 02376R102 18 473 SH SOLE 0 0 473 American Electric Power Company Inc Common Stock 025537101 4 76 SH SOLE 0 0 76 Amgen Inc Common Stock 031162100 14 100 SH SOLE 0 0 100 Annaly Capital Management Inc Common Stock 035710409 0 45 SH SOLE 0 0 45 Apple Inc Common Stock 037833100 178 1616 SH SOLE 0 0 1616 Ares Capital Corporation Common Stock 04010L103 308 21275 SH SOLE 0 0 21275 Artic Cat Inc Common Stock 039670104 4 170 SH SOLE 0 0 170 AT and T Inc Common Stock 00206R102 601 18451 SH SOLE 0 0 18451 Avista Corp Common Stock 05379B107 415 12475 SH SOLE 0 0 12475 B and G Foods Inc Common Stock 05508R106 15 400 SH SOLE 0 0 400 Bemis Company Inc Common Stock 081437105 10 250 SH SOLE 0 0 250 Berkshire Hathaway Inc De Cl B Common Stock 084670702 33 250 SH SOLE 0 0 250 BlackRock Inc Common Stock 09247X101 17 57 SH SOLE 0 0 57 Blackrock Preferred Equity Trust Common Stock 092508100 5 429 SH SOLE 0 0 429 Bristol Myers Squibb Company Common Stock 110122108 44 738 SH SOLE 0 0 738 Cabot Oil and Gas Corp Common Stock 127097103 22 1000 SH SOLE 0 0 1000 Cardinal Health Inc Common Stock 14149Y108 2 25 SH SOLE 0 0 25 Celgene Corp Common Stock 151020104 30 274 SH SOLE 0 0 274 Cerner Corp Common Stock 156782104 22 372 SH SOLE 0 0 372 CF Industries Holdings Inc Common Stock 125269100 21 470 SH SOLE 0 0 470 Chemours Company Common Stock 163851108 2 381 SH SOLE 0 0 381 Chesapeake Energy Corp Common Stock 165167107 6 769 SH SOLE 0 0 769 Chevron Corp Common Stock 166764100 228 2895 SH SOLE 0 0 2895 Cisco Systems Inc Common Stock 17275R102 392 14933 SH SOLE 0 0 14933 Citigroup Inc Common Stock 172967424 36 735 SH SOLE 0 0 735 Clorox Company Common Stock 189054109 78 673 SH SOLE 0 0 673 Coca Cola Company Common Stock 191216100 373 9285 SH SOLE 0 0 9285 Cohen and Steers Select Utility Fund Common Stock 19248A109 7 367 SH SOLE 0 0 367 Columbia Pipeline Group Inc Common Stock 198280109 9 470 SH SOLE 0 0 470 Comcast Corp Cl A Common Stock 20030N101 63 1104 SH SOLE 0 0 1104 Conagra Foods Inc Common Stock 205887102 1 25 SH SOLE 0 0 25 ConocoPhillips Common Stock 20825C104 18 369 SH SOLE 0 0 369 Consolidated Edison Inc Common Stock 209115104 20 300 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 8 1278 SH SOLE 0 0 1278 CSX Corp Common Stock 126408103 18 666 SH SOLE 0 0 666 Darden Restaurants Inc Common Stock 237194105 28 403 SH SOLE 0 0 403 Deere and Company Common Stock 244199105 13 180 SH SOLE 0 0 180 Delta Airlines Inc Common Stock 247361702 14 309 SH SOLE 0 0 309 Discovery Communications Inc Ser A Common Stock 25470F104 5 199 SH SOLE 0 0 199 Discovery Communications Inc Ser C Common Stock 25470F302 5 199 SH SOLE 0 0 199 Disney Walt Company Common Stock 254687106 47 458 SH SOLE 0 0 458 Dominion Resources Black Warrior Tr CBI Common Stock 25746Q108 2 1140 SH SOLE 0 0 1140 Dominion Resources Inc VA Common Stock 25746U109 50 713 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 92 1911 SH SOLE 0 0 1911 Duke Energy Corp Common Stock 26441C204 62 865 SH SOLE 0 0 865 Dynex Cap Inc Common Stock 26817Q506 4 646 SH SOLE 0 0 646 Eaton Vance Limited Duration Income Fd Common Stock 27828H105 6 500 SH SOLE 0 0 500 Eaton Vance OH Municipal Income Trust Common Stock 27826G109 47 3500 SH SOLE 0 0 3500 EMC Corp Mass Common Stock 268648102 10 411 SH SOLE 0 0 411 Emerson Electric Company Common Stock 291011104 9 200 SH SOLE 0 0 200 Enbridge Energy Mgmnt LLC Shrs Units Common Stock 29250X103 1 39 SH SOLE 0 0 39 Enbridge Energy Partners Limited Partne Common Stock 29250R106 9 365 SH SOLE 0 0 365 Energy Transfer Prtnrs Unit Ltd Ptnrshp Common Stock 29273R109 168 4092 SH SOLE 0 0 4092 Enterprise Products Partners Ltd Part Common Stock 293792107 38 1533 SH SOLE 0 0 1533 Equifax Inc Common Stock 294429105 10 100 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 9 500 SH SOLE 0 0 500 Exxon Mobil Corp Common Stock 30231G102 42 569 SH SOLE 0 0 569 Facebook Inc Cl A Common Stock 30303M102 99 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 Ford Motor Company Common Stock 345370860 11 792 SH SOLE 0 0 792 General Electric Company Common Stock 369604103 433 17183 SH SOLE 0 0 17183 General Mills Inc Common Stock 370334104 6 100 SH SOLE 0 0 100 General Motors Company Common Stock 37045V100 333 11093 SH SOLE 0 0 11093 Genesis Energy LP Common Stock 371927104 10 272 SH SOLE 0 0 272 Gilead Sciences Inc Common Stock 375558103 1 10 SH SOLE 0 0 10 Gopro Inc Cl A Common Stock 38268T103 21 663 SH SOLE 0 0 663 Greenhunter Energy Inc Common Stock 39530A104 30 104161 SH SOLE 0 0 104161 Halliburton Company Common Stock 406216101 1 16 SH SOLE 0 0 16 Halyard Health Inc Common Stock 40650V100 0 6 SH SOLE 0 0 6 Hancock John Preferred Income Fund II Common Stock 41013X106 13 700 SH SOLE 0 0 700 Hartford Financial Services Group Inc Common Stock 416515104 7 155 SH SOLE 0 0 155 Hecla Mining Company Common Stock 422704106 2 1040 SH SOLE 0 0 1040 Holly Energy Partners LP Unit Common Stock 435763107 9 302 SH SOLE 0 0 302 HollyFrontier Corp Common Stock 436106108 12 249 SH SOLE 0 0 249 Huntington Bancshares Inc Common Stock 446150104 33 3096 SH SOLE 0 0 3096 Icahn Enterprises Limited Partnership Common Stock 451100101 267 3989 SH SOLE 0 0 3989 Intel Corp Common Stock 458140100 468 15519 SH SOLE 0 0 15519 Invesco Van Kampen Municipal Trust Common Stock 46131J103 10 788 SH SOLE 0 0 788 J Alexanders Holdings Inc Common Stock 46609J106 0 2 SH SOLE 0 0 2 Johnson and Johnson Common Stock 478160104 140 1505 SH SOLE 0 0 1505 Kimberly Clark Corp Common Stock 494368103 450 4124 SH SOLE 0 0 4124 Kinder Morgan Inc De Common Stock 49456B101 5 163 SH SOLE 0 0 163 Kkr Company Delcom Units Common Stock 48248M102 302 18017 SH SOLE 0 0 18017 Kraft Heinz Co Common Stock 500754106 5 69 SH SOLE 0 0 69 Legacy Reserves Ltd Partnership Unit Common Stock 524707304 3 621 SH SOLE 0 0 621 Leucadia National Corp Common Stock 527288104 11 556 SH SOLE 0 0 556 Lilly Eli and Company Common Stock 532457108 91 1089 SH SOLE 0 0 1089 Linn Energy LLC Unit Rep Ltd Liability Common Stock 536020100 1 203 SH SOLE 0 0 203 Linnco LLC Common Stock 535782106 2 810 SH SOLE 0 0 810 Lockheed Martin Corp Common Stock 539830109 544 2626 SH SOLE 0 0 2626 Lowes Companies Inc Common Stock 548661107 186 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 2 50 SH SOLE 0 0 50 Mastercard Inc Cl A Common Stock 57636Q104 38 420 SH SOLE 0 0 420 McDonalds Corp Common Stock 580135101 46 470 SH SOLE 0 0 470 Medtronic Plc Common Stock G5960L103 33 486 SH SOLE 0 0 486 Merck and Company Inc Common Stock 58933Y105 22 441 SH SOLE 0 0 441 Metlife Inc Common Stock 59156R108 2 49 SH SOLE 0 0 49 Microsoft Corp Common Stock 594918104 500 11300 SH SOLE 0 0 11300 Mondelez International Inc Common Stock 609207105 9 207 SH SOLE 0 0 207 Monsanto Company Common Stock 61166W101 16 191 SH SOLE 0 0 191 Neogenomics Inc Common Stock 64049M209 11 2000 SH SOLE 0 0 2000 Netapp Inc Common Stock 64110D104 13 455 SH SOLE 0 0 455 Neuberger Berman Real Estate Sec Income Common Stock 64190A103 3 704 SH SOLE 0 0 704 Newmont Mining Corp Holding Company Common Stock 651639106 3 198 SH SOLE 0 0 198 Nisource Inc Common Stock 65473P105 9 470 SH SOLE 0 0 470 Norfolk Southern Corp Common Stock 655844108 15 200 SH SOLE 0 0 200 Northstar Realty Finance Corp Common Stock 66704R704 238 19268 SH SOLE 0 0 19268 Nuveen Insd Tax Free Advantage Muni Fd Common Stock 670657105 18 1400 SH SOLE 0 0 1400 Nuveen Multi Strategy Income Growth Fd Common Stock 67073B106 6 700 SH SOLE 0 0 700 Nuveen Multi Strategy Income Growth II Common Stock 67073D102 4 500 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 6 800 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 41 164 SH SOLE 0 0 164 Ocata Therapeutics Inc Common Stock 67457L100 1 300 SH SOLE 0 0 300 Old Republic Internaitonal Corp Common Stock 680223104 415 26562 SH SOLE 0 0 26562 Omega Healthcare Investors Inc Common Stock 681936100 421 11978 SH SOLE 0 0 11978 Paychex Inc Common Stock 704326107 8 175 SH SOLE 0 0 175 Permian Basin Royalty Tr Ubi Common Stock 714236106 26 4289 SH SOLE 0 0 4289 Pfizer Inc Common Stock 717081103 45 1435 SH SOLE 0 0 1435 Phillip Morris International Inc Common Stock 718172109 24 300 SH SOLE 0 0 300 Phillips 66 Common Stock 718546104 13 166 SH SOLE 0 0 166 Pier One Imports Inc Common Stock 720279108 2 300 SH SOLE 0 0 300 PNC Financial Service Group Inc Common Stock 693475105 4 47 SH SOLE 0 0 47 Polaris Industries Inc Common Stock 731068102 72 599 SH SOLE 0 0 599 PPL Corp Common Stock 69351T106 2 48 SH SOLE 0 0 48 Procter and Gamble Company Common Stock 742718109 455 6329 SH SOLE 0 0 6329 Public Service Enterprises Group Inc Common Stock 744573106 8 200 SH SOLE 0 0 200 Qualcomm Inc Common Stock 747525103 33 605 SH SOLE 0 0 605 Rackspace Inc Common Stock 750086100 7 302 SH SOLE 0 0 302 Remy Intl Inc New Common Stock 75971M108 0 2 SH SOLE 0 0 2 Retail Properties Amer Inc Cl A Common Stock 76131V202 8 552 SH SOLE 0 0 552 Reynolds American Inc Common Stock 761713106 618 13969 SH SOLE 0 0 13969 Rite Aid Corp Common Stock 767754104 4 700 SH SOLE 0 0 700 Sabine Royalty Trust UBI Common Stock 785688102 27 882 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 Sirius XM Holdings Inc Common Stock 82968B103 1 300 SH SOLE 0 0 300 Smucker JM Company Common Stock 832696405 11 100 SH SOLE 0 0 100 Southern Company Common Stock 842587107 9 200 SH SOLE 0 0 200 Southwest Airlines Company Common Stock 844741108 13 346 SH SOLE 0 0 346 Spirit Realty Cap Inc Common Stock 84860W102 91 9952 SH SOLE 0 0 9952 SunTrust Banks Inc Common Stock 867914103 18 458 SH SOLE 0 0 458 Synovus Financial Corp Common Stock 87161C501 28 942 SH SOLE 0 0 942 Talen Energy Corp Common Stock 87422J105 0 5 SH SOLE 0 0 5 Targa Resources Partners Lmtd Partner Common Stock 87611X105 8 274 SH SOLE 0 0 274 Tier REIT Inc Common Stock 88650V208 27 1815 SH SOLE 0 0 1815 Transmontaigne Partners LP Com Ltd Common Stock 89376V100 7 265 SH SOLE 0 0 265 Trinity Industries Inc Common Stock 896522109 3 150 SH SOLE 0 0 150 Union Pacific Corp Common Stock 907818108 35 400 SH SOLE 0 0 400 United Bancorp Inc Ohio Common Stock 909911109 323 35671 SH SOLE 0 0 35671 United Bankshares Inc WV Common Stock 909907107 17 451 SH SOLE 0 0 451 United Continental Hldgs Inc Common Stock 910047109 19 354 SH SOLE 0 0 354 Veeva Systems Inc Cl A Common Stock 922475108 23 1000 SH SOLE 0 0 1000 Verizon Communications Common Stock 92343V104 375 8629 SH SOLE 0 0 8629 Viacom Inc Cl B Common Stock 92553P201 5 109 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 19 300 SH SOLE 0 0 300 Waste Management Inc Del Common Stock 94106L109 429 8622 SH SOLE 0 0 8622 Williams Partners LP Common Stock 96949L105 86 2693 SH SOLE 0 0 2693 Claymore Exch Tr Fd Zacks Yield Hog ETF 18383M506 24 1316 SH SOLE 0 0 1316 First Trust Ise Global Engineering Cons ETF 33736M103 15 340 SH SOLE 0 0 340 Global X Funds Global X Copper Miners ETF 37950E861 4 836 SH SOLE 0 0 836 Global X Funds Super Dividend Etf ETF 37950E549 9 468 SH SOLE 0 0 468 iShares Dow Jones Consumer Cyclical ETF 464287580 106 771 SH SOLE 0 0 771 iShares Dow Jones US Financial Sector ETF 464287788 7 84 SH SOLE 0 0 84 iShares Dow Jones US Healthcare Sector ETF 464287762 100 717 SH SOLE 0 0 717 iShares Dow Jones US Oil Gas Explrtn ETF 464288851 6 117 SH SOLE 0 0 117 iShares Dow Jones US Real Estate Index ETF 464287739 1090 15359 SH SOLE 0 0 15359 iShares Dow Jones US Technology Sector ETF 464287721 120 1217 SH SOLE 0 0 1217 iShares Dow Jones US Telecom Sector ETF 464287713 84 3112 SH SOLE 0 0 3112 iShares Dow Jones US Utilities Index Fd ETF 464287697 113 1047 SH SOLE 0 0 1047 iShares iBoxx High Yield Corp Bond Fd ETF 464288513 131 1572 SH SOLE 0 0 1572 iShares iBoxx Inv Grade Corp Bond Fd ETF 464287242 3 30 SH SOLE 0 0 30 iShares Inc Global High Yld Corp Bd ETF 464286178 55 1167 SH SOLE 0 0 1167 iShares Lehman Credit Bond Index Fd ETF 464288620 18 165 SH SOLE 0 0 165 iShares MSCI EAFE Index Fund ETF 464287465 311 5429 SH SOLE 0 0 5429 iShares MSCI Emerging Mkts Index Fd ETF 464287234 39 1182 SH SOLE 0 0 1182 iShares SP 500 Growth Index Fd ETF 464287309 1032 9574 SH SOLE 0 0 9574 iShares SP Global Timber Forestry Index ETF 464288174 29 660 SH SOLE 0 0 660 iShares SP Midcap 400 Growth Index ETF 464287606 13368 85097 SH SOLE 0 0 85097 iShares SP Midcap Value 400 Index Fd ETF 464287705 38 327 SH SOLE 0 0 327 iShares SP National Municipal Bond Fd ETF 464288414 548 5004 SH SOLE 0 0 5004 iShares SP Smallcap 600 Growth Index ETF 464287887 1046 8711 SH SOLE 0 0 8711 iShares SP Smallcap 600 Index Fd ETF 464287804 36543 342898 SH SOLE 0 0 342898 iShares SP US Pfd Stock Index Fd ETF 464288687 10 272 SH SOLE 0 0 272 iShares Tr Barclays Aggregate Bond Fd ETF 464287226 363 3317 SH SOLE 0 0 3317 iShares Tr Barclays MBS Bond Fd ETF 464288588 2 19 SH SOLE 0 0 19 iShares Tr Morningstar Multi Asset Incm ETF 46432F875 10 413 SH SOLE 0 0 413 iShares US Trust Short Maturity Bd ETF ETF 46431W507 78 1567 SH SOLE 0 0 1567 Market Vectors ETF Tr Agribusiness Etf ETF 57060U605 26 567 SH SOLE 0 0 567 Market Vectors ETF Tr Long Muni Index ETF 57060U886 103 5256 SH SOLE 0 0 5256 Market Vectors ETF Tr Rve Hard Assets ETF 57060U795 9 348 SH SOLE 0 0 348 Market Vectors ETF Tr Short Muni Index ETF 57060U803 121 6890 SH SOLE 0 0 6890 Market Vectors Etf Trust High Yield Mun ETF 57060U878 236 7731 SH SOLE 0 0 7731 Market Vetors Mtg Reit Income Etf ETF 57060U324 6 307 SH SOLE 0 0 307 Pimco Etf Tr Enhanced Short Maturity ETF 72201R833 30 302 SH SOLE 0 0 302 Pimco ETF Tr Total Return ETF 72201R775 330 3129 SH SOLE 0 0 3129 Powershares Dynamic Biotech Genome ETF 73935X856 422 9224 SH SOLE 0 0 9224 Powershares ETF Fd Tr II Senior Ln Port ETF 73936Q769 224 9734 SH SOLE 0 0 9734 Powershares Fund Trust Trust II Global ETF 73936Q702 30 1276 SH SOLE 0 0 1276 Powershares Golden Dragon Halter Usx ETF 73935X401 137 5353 SH SOLE 0 0 5353 Powershares QQQ Tr Ser 1 ETF 73935A104 420 4129 SH SOLE 0 0 4129 Rydex Etf Tr SP 500 Pure Growth ETF 78355W403 316 4079 SH SOLE 0 0 4079 SPDR Dow Jones Indl Average Etf Ser 1 ETF 78467X109 53 327 SH SOLE 0 0 327 Spdr Ser Tr Barclays Cap Shrt Trm High ETF 78468R408 25 910 SH SOLE 0 0 910 Spdr Ser Tr DJ Wilshire Reit ETF 78464A607 95 1101 SH SOLE 0 0 1101 Spdr Ser Tr Lehman Municipal Bond ETF 78464A458 171 7102 SH SOLE 0 0 7102 Spdr SP Midcap 400 ETF Tr Unit Ser 1 ETF 78467Y107 11336 45546 SH SOLE 0 0 45546 Standard Poors Depository Receipts Sr 1 ETF 78462F103 1416 7391 SH SOLE 0 0 7391 Vanguard Index Reit Etf ETF 922908553 12 159 SH SOLE 0 0 159 Vanguard Index Total Stock Market Etf ETF 922908769 764 7734 SH SOLE 0 0 7734 Vanguard Russell 3000 Indx Fd Etf Share ETF 92206C599 226 2567 SH SOLE 0 0 2567 UBS AG Jersey Brh Tracs Lkd Bloomberg ETN 902641786 5 534 SH SOLE 0 0 534 Ubs Ag Jersey Brhe Tracs Lkd Bloomberg ETN 902641752 20 1618 SH SOLE 0 0 1618 General Motors Wts Company Ex071016 Stock Warrant 37045V118 1 34 SH SOLE 0 0 34 General Motors Wts Company Ex071019 Stock Warrant 37045V126 0 34 SH SOLE 0 0 34