0001214659-16-009052.txt : 20160127 0001214659-16-009052.hdr.sgml : 20160127 20160127161808 ACCESSION NUMBER: 0001214659-16-009052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161365245 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 12-31-2015 12-31-2015 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 Todd E. Kimpel Wheeling WV 01-27-2016 0 245 29441 INFORMATION TABLE 2 infotable.xml Astrazeneca Plc Spons ADR ADR 046353108 18 538 SH SOLE 0 0 538 BP Plc Spons ADR ADR 055622104 144 4611 SH SOLE 0 0 4611 Glaxosmithkline Plc Spons ADR ADR 37733W105 253 6281 SH SOLE 0 0 6281 Novartis AG Spons ADR ADR 66987V109 41 471 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 202 4398 SH SOLE 0 0 4398 Sify Ltd Spons ADR ADR 82655M107 1 800 SH SOLE 0 0 800 3M Company Common Stock 88579Y101 18 121 SH SOLE 0 0 121 Abbott Laboratories Common Stock 002824100 116 2574 SH SOLE 0 0 2574 Abbvie Inc Common Stock 00287Y109 499 8427 SH SOLE 0 0 8427 Activision Blizzard Inc Common Stock 00507V109 1 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 152 2383 SH SOLE 0 0 2383 Alcatel Lucent Common Stock 013904305 0 97 SH SOLE 0 0 97 Altria Group Inc Common Stock 02209S103 42 722 SH SOLE 0 0 722 Amazon.com Inc Common Stock 023135106 14 20 SH SOLE 0 0 20 Ambac Financial Group Inc Common Stock 023139884 2 177 SH SOLE 0 0 177 Ameren Corporation Common Stock 023608102 2 50 SH SOLE 0 0 50 American Airlines Grp Inc Common Stock 02376R102 20 473 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 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 169 1608 SH SOLE 0 0 1608 Artic Cat Inc Common Stock 039670104 3 170 SH SOLE 0 0 170 AT and T Inc Common Stock 00206R102 598 17379 SH SOLE 0 0 17379 Avista Corp Common Stock 05379B107 401 11336 SH SOLE 0 0 11336 B and G Foods Inc Common Stock 05508R106 14 400 SH SOLE 0 0 400 Bemis Company Inc Common Stock 081437105 11 250 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 19 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 51 738 SH SOLE 0 0 738 Cabot Corporation Common Stock 127055101 5 130 SH SOLE 0 0 130 Cabot Oil and Gas Corp Common Stock 127097103 18 1000 SH SOLE 0 0 1000 Campbell Soup Company Common Stock 134429109 13 250 SH SOLE 0 0 250 Cardinal Health Inc Common Stock 14149Y108 2 25 SH SOLE 0 0 25 Celgene Corp Common Stock 151020104 33 274 SH SOLE 0 0 274 Cerner Corp Common Stock 156782104 22 372 SH SOLE 0 0 372 CF Industries Holdings Inc Common Stock 125269100 19 470 SH SOLE 0 0 470 Chemours Company Common Stock 163851108 20 3731 SH SOLE 0 0 3731 Chesapeake Energy Corp Common Stock 165167107 3 769 SH SOLE 0 0 769 Chevron Corp Common Stock 166764100 11 119 SH SOLE 0 0 119 Cisco Systems Inc Common Stock 17275R102 363 13379 SH SOLE 0 0 13379 Citigroup Inc Common Stock 172967424 38 735 SH SOLE 0 0 735 Clorox Company Common Stock 189054109 56 444 SH SOLE 0 0 444 Coca Cola Company Common Stock 191216100 361 8405 SH SOLE 0 0 8405 Cohen and Steers Select Utility Fund Common Stock 19248A109 7 367 SH SOLE 0 0 367 Colgate Palmolive Company Common Stock 194162103 12 186 SH SOLE 0 0 186 Columbia Pipeline Group Inc Common Stock 198280109 9 470 SH SOLE 0 0 470 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 5 102 SH SOLE 0 0 102 Consolidated Edison Inc Common Stock 209115104 19 300 SH SOLE 0 0 300 Costco Wholesale Corp Common Stock 22160K105 13 79 SH SOLE 0 0 79 Cracker Barrel Old Country Store Inc Common Stock 22410J106 13 100 SH SOLE 0 0 100 CSX Corp Common Stock 126408103 17 666 SH SOLE 0 0 666 CVS Caremark Corp Common Stock 126650100 12 125 SH SOLE 0 0 125 Darden Restaurants Inc Common Stock 237194105 26 403 SH SOLE 0 0 403 Deere and Company Common Stock 244199105 14 180 SH SOLE 0 0 180 Delta Airlines Inc Common Stock 247361702 16 309 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 48 458 SH SOLE 0 0 458 Dominion Resources Black Warrior Tr CBI Common Stock 25746Q108 0 1140 SH SOLE 0 0 1140 Dominion Resources Inc VA Common Stock 25746U109 48 713 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 127 1911 SH SOLE 0 0 1911 Duke Energy Corp Common Stock 26441C204 55 764 SH SOLE 0 0 764 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 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 10 200 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 8 365 SH SOLE 0 0 365 Energy Transfer Prtnrs Unit Ltd Ptnrshp Common Stock 29273R109 63 1882 SH SOLE 0 0 1882 Enterprise Products Partners Ltd Part Common Stock 293792107 39 1533 SH SOLE 0 0 1533 Equifax Inc Common Stock 294429105 11 100 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 5 500 SH SOLE 0 0 500 Exxon Mobil Corp Common Stock 30231G102 352 4515 SH SOLE 0 0 4515 Facebook Inc Cl A Common Stock 30303M102 116 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 20 330 SH SOLE 0 0 330 Ford Motor Company Common Stock 345370860 11 792 SH SOLE 0 0 792 Four Corners Property Trust Inc Common Stock 35086T109 3 134 SH SOLE 0 0 134 General Electric Company Common Stock 369604103 490 15746 SH SOLE 0 0 15746 General Mills Inc Common Stock 370334104 6 100 SH SOLE 0 0 100 General Motors Company Common Stock 37045V100 378 11124 SH SOLE 0 0 11124 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 12 663 SH SOLE 0 0 663 Greenhunter Energy Inc Common Stock 39530A104 5 50000 SH SOLE 0 0 50000 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 14 700 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 10 249 SH SOLE 0 0 249 Huntington Bancshares Inc Common Stock 446150104 34 3096 SH SOLE 0 0 3096 Intel Corp Common Stock 458140100 492 14294 SH SOLE 0 0 14294 International Business Machines Corp Common Stock 459200101 287 2088 SH SOLE 0 0 2088 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 167 1628 SH SOLE 0 0 1628 JPMorgan Chase and Company Common Stock 46625H100 278 4214 SH SOLE 0 0 4214 Kimberly Clark Corp Common Stock 494368103 494 3883 SH SOLE 0 0 3883 Kinder Morgan Inc De Common Stock 49456B101 2 163 SH SOLE 0 0 163 Kkr Company Delcom Units Common Stock 48248M102 254 16264 SH SOLE 0 0 16264 Kraft Heinz Co Common Stock 500754106 5 69 SH SOLE 0 0 69 Legacy Reserves Ltd Partnership Unit Common Stock 524707304 1 621 SH SOLE 0 0 621 Leucadia National Corp Common Stock 527288104 10 556 SH SOLE 0 0 556 Lilly Eli and Company Common Stock 532457108 92 1089 SH SOLE 0 0 1089 Lockheed Martin Corp Common Stock 539830109 525 2418 SH SOLE 0 0 2418 Lowes Companies Inc Common Stock 548661107 205 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 50 SH SOLE 0 0 50 Mastercard Inc Cl A Common Stock 57636Q104 41 420 SH SOLE 0 0 420 McDonalds Corp Common Stock 580135101 56 470 SH SOLE 0 0 470 Medtronic Plc Common Stock G5960L103 37 486 SH SOLE 0 0 486 Merck and Company Inc Common Stock 58933Y105 23 441 SH SOLE 0 0 441 Metlife Inc Common Stock 59156R108 2 49 SH SOLE 0 0 49 Microsoft Corp Common Stock 594918104 578 10424 SH SOLE 0 0 10424 Mondelez International Inc Common Stock 609207105 9 207 SH SOLE 0 0 207 Monsanto Company Common Stock 61166W101 19 191 SH SOLE 0 0 191 National Oilwell Varco Inc Common Stock 637071101 5 141 SH SOLE 0 0 141 Neogenomics Inc Common Stock 64049M209 16 2000 SH SOLE 0 0 2000 Netapp Inc Common Stock 64110D104 12 455 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 9 470 SH SOLE 0 0 470 Norfolk Southern Corp Common Stock 655844108 17 200 SH SOLE 0 0 200 Now Inc Common Stock 67011P100 1 35 SH SOLE 0 0 35 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 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 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 42 164 SH SOLE 0 0 164 Ocata Therapeutics Inc Common Stock 67457L100 3 300 SH SOLE 0 0 300 Old Republic Internaitonal Corp Common Stock 680223104 448 24073 SH SOLE 0 0 24073 Omega Healthcare Investors Inc Common Stock 681936100 384 10985 SH SOLE 0 0 10985 Paychex Inc Common Stock 704326107 9 175 SH SOLE 0 0 175 Pepsico Inc Common Stock 713448108 12 124 SH SOLE 0 0 124 Pfizer Inc Common Stock 717081103 58 1795 SH SOLE 0 0 1795 Phillip Morris International Inc Common Stock 718172109 26 300 SH SOLE 0 0 300 Phillips 66 Common Stock 718546104 14 166 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 51 599 SH SOLE 0 0 599 PPL Corp Common Stock 69351T106 2 48 SH SOLE 0 0 48 Procter and Gamble Company Common Stock 742718109 482 6073 SH SOLE 0 0 6073 Public Service Enterprises Group Inc Common Stock 744573106 8 200 SH SOLE 0 0 200 Qualcomm Inc Common Stock 747525103 30 605 SH SOLE 0 0 605 Rackspace Inc Common Stock 750086100 8 302 SH SOLE 0 0 302 Retail Properties Amer Inc Cl A Common Stock 76131V202 8 552 SH SOLE 0 0 552 Reynolds American Inc Common Stock 761713106 590 12792 SH SOLE 0 0 12792 Rite Aid Corp Common Stock 767754104 5 700 SH SOLE 0 0 700 Sabine Royalty Trust UBI Common Stock 785688102 23 882 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 26 208 SH SOLE 0 0 208 Southern Company Common Stock 842587107 9 200 SH SOLE 0 0 200 Southwest Airlines Company Common Stock 844741108 15 346 SH SOLE 0 0 346 Spectra Energy Corp Common Stock 847560109 7 298 SH SOLE 0 0 298 Spirit Realty Cap Inc Common Stock 84860W102 100 9952 SH SOLE 0 0 9952 SunTrust Banks Inc Common Stock 867914103 20 458 SH SOLE 0 0 458 Synovus Financial Corp Common Stock 87161C501 31 942 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 5 274 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 4 150 SH SOLE 0 0 150 Union Pacific Corp Common Stock 907818108 31 400 SH SOLE 0 0 400 United Bancorp Inc Ohio Common Stock 909911109 342 35671 SH SOLE 0 0 35671 United Bankshares Inc WV Common Stock 909907107 9 253 SH SOLE 0 0 253 United Continental Hldgs Inc Common Stock 910047109 20 354 SH SOLE 0 0 354 Veeva Systems Inc Cl A Common Stock 922475108 29 1000 SH SOLE 0 0 1000 Verizon Communications Common Stock 92343V104 366 7917 SH SOLE 0 0 7917 Viacom Inc Cl B Common Stock 92553P201 4 109 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 303 4950 SH SOLE 0 0 4950 Waste Management Inc Del Common Stock 94106L109 418 7841 SH SOLE 0 0 7841 Wells Fargo and Co Common Stock 949746101 311 5722 SH SOLE 0 0 5722 Williams Partners LP Common Stock 96949L105 5 169 SH SOLE 0 0 169 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 Copper Miners ETF ETF 37954Y830 3 278 SH SOLE 0 0 278 iShares Dow Jones Consumer Cyclical ETF 464287580 89 612 SH SOLE 0 0 612 iShares Dow Jones US Financial Sector ETF 464287788 7 84 SH SOLE 0 0 84 iShares Dow Jones US Healthcare Sector ETF 464287762 86 572 SH SOLE 0 0 572 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 1636 21796 SH SOLE 0 0 21796 iShares Dow Jones US Technology Sector ETF 464287721 110 1026 SH SOLE 0 0 1026 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 10 127 SH SOLE 0 0 127 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 53 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 219 3725 SH SOLE 0 0 3725 iShares MSCI Emerging Mkts Index Fd ETF 464287234 38 1182 SH SOLE 0 0 1182 iShares SP 500 Growth Index Fd ETF 464287309 1573 13586 SH SOLE 0 0 13586 iShares SP Global Timber Forestry Index ETF 464288174 32 660 SH SOLE 0 0 660 iShares SP Midcap 400 Growth Index ETF 464287606 1482 9210 SH SOLE 0 0 9210 iShares SP Midcap Value 400 Index Fd ETF 464287705 38 327 SH SOLE 0 0 327 iShares SP National Municipal Bond Fd ETF 464288414 554 5004 SH SOLE 0 0 5004 iShares SP Smallcap 600 Growth Index ETF 464287887 1265 10179 SH SOLE 0 0 10179 iShares SP Smallcap 600 Index Fd ETF 464287804 304 2757 SH SOLE 0 0 2757 iShares Tr Barclays Aggregate Bond Fd ETF 464287226 379 3510 SH SOLE 0 0 3510 iShares Tr Barclays MBS Bond Fd ETF 464288588 2 19 SH SOLE 0 0 19 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 105 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 239 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 4 42 SH SOLE 0 0 42 Powershares Dynamic Biotech Genome ETF 73935X856 1072 21219 SH SOLE 0 0 21219 Powershares ETF Fd Tr II Senior Ln Port ETF 73936Q769 35 1568 SH SOLE 0 0 1568 Powershares Fund Trust Trust II Global ETF 73936Q702 30 1276 SH SOLE 0 0 1276 Powershares QQQ Tr Ser 1 ETF 73935A104 2045 18283 SH SOLE 0 0 18283 Rydex Etf Tr SP 500 Pure Growth ETF 78355W403 329 4079 SH SOLE 0 0 4079 SPDR Dow Jones Indl Average Etf Ser 1 ETF 78467X109 347 1993 SH SOLE 0 0 1993 Spdr Ser Tr Barclays Cap Shrt Trm High ETF 78468R408 23 910 SH SOLE 0 0 910 Spdr Ser Tr DJ Wilshire Reit ETF 78464A607 101 1101 SH SOLE 0 0 1101 Spdr Ser Tr Lehman Municipal Bond ETF 78464A458 173 7102 SH SOLE 0 0 7102 Spdr SP Midcap 400 ETF Tr Unit Ser 1 ETF 78467Y107 83 327 SH SOLE 0 0 327 Standard Poors Depository Receipts Sr 1 ETF 78462F103 2020 9910 SH SOLE 0 0 9910 Vanguard Bond Index Total Bd Market ETF 921937835 21 257 SH SOLE 0 0 257 Vanguard Index Reit Etf ETF 922908553 13 159 SH SOLE 0 0 159 Vanguard Index Total Stock Market Etf ETF 922908769 25 236 SH SOLE 0 0 236 Vanguard Index Vanguard Growth Etf ETF 922908736 31 287 SH SOLE 0 0 287 Vanguard Index Vanguard Value Etf ETF 922908744 35 424 SH SOLE 0 0 424 Vanguard Russell 3000 Indx Fd Etf Share ETF 92206C599 292 3123 SH SOLE 0 0 3123 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 19 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 1 34 SH SOLE 0 0 34