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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 (2016Q2)
Portfolio Summary: 2,240 holdings with a total value of $11,862,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 415,204 51,332,000 0.43%
52 COCA COLA CO 1,126,019 51,042,000 0.43%
53 MERCK & CO INC 863,667 49,756,000 0.42%
54 PHILIP MORRIS INTL INC 489,081 49,749,000 0.42%
55 MCDONALDS CORP 410,612 49,413,000 0.42%
56 VANGUARD BD INDEX FDS 568,617 46,092,000 0.39%
57 INTEL CORP 1,404,134 46,056,000 0.39%
58 ISHARES TR 525,635 44,826,000 0.38%
59 SPDR S&P MIDCAP 400 ETF TR 162,117 44,133,000 0.37%
60 NEXTERA ENERGY INC 325,258 42,414,000 0.36%
61 ISHARES TR 367,502 42,255,000 0.36%
62 WELLS FARGO & CO NEW 875,126 41,420,000 0.35%
63 VANGUARD BD INDEX FDS 490,996 41,391,000 0.35%
64 ISHARES TR 242,076 40,717,000 0.34%
65 VANGUARD INTL EQUITY INDEX F 424,180 39,487,000 0.33%
66 BRISTOL MYERS SQUIBB CO 536,175 39,436,000 0.33%
67 FACEBOOK INC 340,266 38,886,000 0.33%
68 AMAZON COM INC 53,407 38,219,000 0.32%
69 HOME DEPOT INC 293,919 37,530,000 0.32%
70 SSGA ACTIVE ETF TR 737,298 36,806,000 0.31%
71 JPMORGAN CHASE & CO 578,911 35,974,000 0.30%
72 POWERSHARES ETF TRUST 392,639 35,542,000 0.30%
73 ABBVIE INC 573,027 35,476,000 0.30%
74 ISHARES 20 YEAR TREASURY BOND ETF 245,953 34,163,000 0.29%
75 3M CO 184,575 32,323,000 0.27%
76 VANGUARD INDEX FDS 331,768 31,800,000 0.27%
77 PIMCO ETF TR 321,696 31,153,000 0.26%
78 CISCO SYS INC 1,066,349 30,594,000 0.26%
79 ALPHABET INC 42,951 30,217,000 0.25%
80 BOEING CO 229,761 29,839,000 0.25%
81 ISHARES TR 359,266 29,514,000 0.25%
82 STARBUCKS CORP 513,833 29,350,000 0.25%
83 AMGEN INC 192,768 29,330,000 0.25%
84 DUKE ENERGY CORP NEW 341,037 29,258,000 0.25%
85 CVS HEALTH CORP 305,283 29,228,000 0.25%
86 SELECT SECTOR SPDR TR 522,830 28,834,000 0.24%
87 SELECT SECTOR SPDR TR 422,184 28,810,000 0.24%
88 VANGUARD INTL EQUITY INDEX F 652,711 27,969,000 0.24%
89 KIMBERLY CLARK CORP 203,409 27,965,000 0.24%
90 RYDEX ETF TRUST 342,629 27,722,000 0.23%
91 VANGUARD SCOTTSDALE FDS 342,606 27,696,000 0.23%
92 GILEAD SCIENCES INC 326,419 27,230,000 0.23%
93 UNITED TECHNOLOGIES CORP 263,879 27,061,000 0.23%
94 ALPHABET INC 38,966 26,968,000 0.23%
95 W P CAREY INC 385,291 26,747,000 0.23%
96 VANGUARD INDEX FDS 251,866 26,524,000 0.22%
97 ISHARES TR 155,497 26,296,000 0.22%
98 WAL-MART STORES INC 356,546 26,035,000 0.22%
99 WISDOMTREE TR 388,124 25,896,000 0.22%
100 BANK AMER CORP 1,941,479 25,763,000 0.22%
Page 2 of 45

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333978-16-000016, filed 2016.08.04).

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.