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Institutional Investment Manager
Commonwealth Equity Services, Inc
Commonwealth Equity Services, Inc (CIK: 0001333978) incorporated in Massachusetts, located at 29 Sawyer Road, Waltham, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 2,144 holdings with a total value of $9,499,626,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MONDELEZ INTL INC 492,533 20,622,000 0.22%
102 ISHARES TR 324,107 20,221,000 0.21%
103 COSTCO WHSL CORP NEW 137,052 19,814,000 0.21%
104 VISA INC 283,907 19,777,000 0.21%
105 FIRST TR EXCHANGE TRADED FD 336,843 19,604,000 0.21%
106 CONSOLIDATED EDISON INC 292,674 19,565,000 0.21%
107 POWERSHARES N/C 6/4/18 46138E354 539,788 19,411,000 0.20%
108 ISHARES TR 173,038 19,154,000 0.20%
109 SELECT SECTOR SPDR TR 308,632 18,888,000 0.20%
110 SOUTHERN CO 422,494 18,885,000 0.20%
111 BERKSHIRE HATHAWAY INC DEL 96 18,743,000 0.20%
112 VANGUARD BD INDEX FDS 230,326 18,516,000 0.19%
113 GOOGLE INC 30,393 18,492,000 0.19%
114 ISHARES TR 153,392 18,427,000 0.19%
115 VANGUARD INDEX FDS 188,238 18,310,000 0.19%
116 VANGUARD INDEX FDS 185,428 17,959,000 0.19%
117 ISHARES TR 258,055 17,955,000 0.19%
118 ISHARES TR 328,302 17,338,000 0.18%
119 POWERSHARES ETF TRUST II 822,782 17,278,000 0.18%
120 SELECT SECTOR SPDR TR 231,684 17,205,000 0.18%
121 ABBOTT LABS 422,560 16,995,000 0.18%
122 WISDOMTREE TR 269,389 16,972,000 0.18%
123 ISHARES TR 689,450 16,947,000 0.18%
124 SELECT SECTOR SPDR TR 423,849 16,742,000 0.18%
125 UNITED PARCEL SERVICE INC 168,912 16,670,000 0.18%
126 NUANCE COMM 1,015,274 16,620,000 0.17%
127 FIDELITY LIMITED TERM BOND ETF 330,204 16,589,000 0.17%
128 GENERAL MLS INC 294,884 16,552,000 0.17%
129 Wisdomtree High Dividend 296,968 16,505,000 0.17%
130 AMAZON COM INC 31,912 16,335,000 0.17%
131 VANGUARD WORLD FDS 134,486 16,308,000 0.17%
132 BLACKSTONE GROUP L P 512,178 16,221,000 0.17%
133 VANGUARD INDEX FDS 192,050 15,986,000 0.17%
134 ENTERPRISE PRODS PARTNERS L 632,412 15,747,000 0.17%
135 LILLY ELI & CO 185,313 15,509,000 0.16%
136 ISHARES TR 131,292 15,242,000 0.16%
137 LOCKHEED MARTIN CORP 73,009 15,135,000 0.16%
138 BP PLC 494,686 15,118,000 0.16%
139 CATERPILLAR INC 229,988 15,032,000 0.16%
140 ISHARES RUSSELL 1000 ETF 139,844 14,970,000 0.16%
141 POWERSHARES ETF TRUST 330,127 14,453,000 0.15%
142 WALGREENS BOOTS ALLIANCE INC 172,921 14,370,000 0.15%
143 LOWES COS INC 199,173 13,727,000 0.14%
144 ISHARES TR 417,178 13,675,000 0.14%
145 QUALCOMM INC 253,372 13,614,000 0.14%
146 DOW CHEM CO 319,448 13,545,000 0.14%
147 DOMINION ENERGY INC 192,224 13,529,000 0.14%
148 ISHARES TR 127,507 13,361,000 0.14%
149 POWERSHARES ETF TRUST 475,286 13,313,000 0.14%
150 ORACLE CORP 364,242 13,156,000 0.14%
Page 3 of 43

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-15-000009, filed 2015.10.27).

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.