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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 (2016Q4)
Portfolio Summary: 2,318 holdings with a total value of $13,538,987,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 NETFLIX INC 76,377 9,455,000 0.07%
252 WISDOMTREE TR 118,078 9,434,000 0.07%
253 ALIBABA GROUP HLDG LTD 107,387 9,430,000 0.07%
254 STANLEY BLACK &DECKER INC 81,898 9,393,000 0.07%
255 NORFOLK SOUTHERN CORP 86,252 9,321,000 0.07%
256 AQUA AMERICA INC 306,978 9,222,000 0.07%
257 ISHARES 7-10 YEAR TREASURY BOND ETF 87,956 9,220,000 0.07%
258 ISHARES TR 76,158 9,217,000 0.07%
259 Spectra Energy Corp Com 223,466 9,182,000 0.07%
260 RYDEX ETF TRUST 142,861 9,145,000 0.07%
261 AFLAC INC 130,993 9,117,000 0.07%
262 VANGUARD WORLD FD 118,302 9,031,000 0.07%
263 VANGUARD ADMIRAL FDS INC 80,104 8,917,000 0.07%
264 TRAVELERS COMPANIES INC 72,762 8,908,000 0.07%
265 VANECK ETF TRUST 424,822 8,887,000 0.07%
266 VANGUARD SCOTTSDALE FDS 82,431 8,864,000 0.07%
267 BB&T CORP 187,613 8,822,000 0.07%
268 ISHARES TR 70,663 8,749,000 0.06%
269 DEERE & CO 84,168 8,673,000 0.06%
270 SMUCKER J M CO 67,718 8,672,000 0.06%
271 SPDR INDEX SHS FDSDJ GLB RL ES ETF 183,028 8,577,000 0.06%
272 POWERSHARES ETF TR II 211,215 8,577,000 0.06%
273 TESLA INC 40,061 8,561,000 0.06%
274 BIOGEN INC 30,045 8,520,000 0.06%
275 POWERSHARES ETF TRUST 73,548 8,479,000 0.06%
276 ISHARES TR 78,903 8,391,000 0.06%
277 WASHINGTON TR BANCORP COM 149,643 8,387,000 0.06%
278 ISHARES 148,713 8,376,000 0.06%
279 KROGER CO 241,418 8,331,000 0.06%
280 BLACKROCK INC 21,841 8,311,000 0.06%
281 SYSCO CORP 149,986 8,305,000 0.06%
282 ALLERGAN PLC 39,534 8,303,000 0.06%
283 ISHARES TR 140,156 8,227,000 0.06%
284 ISHARES TR 188,098 8,073,000 0.06%
285 ISHARES 20 YEAR TREASURY BOND ETF 67,310 8,019,000 0.06%
286 SHERWIN WILLIAMS CO 29,777 8,002,000 0.06%
287 NUCOR CORP 132,088 7,862,000 0.06%
288 BROOKLINE BANCORP INC DEL COM 477,929 7,838,000 0.06%
289 PRUDENTIAL FINL INC 75,310 7,837,000 0.06%
290 NORTHROP GRUMMAN CORP 33,511 7,794,000 0.06%
291 GOLDMAN SACHS GROUP INC 32,215 7,714,000 0.06%
292 ISHARES TR 53,858 7,691,000 0.06%
293 SCHWAB US DIVIDEND EQUITY ETF 175,948 7,666,000 0.06%
294 ISHARES TR 57,603 7,642,000 0.06%
295 WISDOMTREE TR 153,607 7,610,000 0.06%
296 METLIFE INC 139,146 7,499,000 0.06%
297 DUNKIN BRANDS GROUP INC COM 141,271 7,408,000 0.05%
298 PUBLIC SVC ENTERPRISE GRP IN 167,878 7,366,000 0.05%
299 EXPRESS SCRIPTS HLDG CO 106,775 7,345,000 0.05%
300 ARCHER DANIELS MIDLAND CO 159,409 7,277,000 0.05%
Page 6 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000003, filed 2018.02.16).

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.