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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 (2017Q1)
Original 13F HR (0001333978-17-000006) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 1,189,726 65,137 0.44%
52 AMAZON COM INC 73,056 64,767 0.43%
53 ISHARES TR 445,977 61,313 0.41%
54 SPDR S&P MIDCAP 400 ETF TR 194,079 60,634 0.41%
55 PHILIP MORRIS INTL INC 513,929 58,023 0.39%
56 JPMORGAN CHASE & CO 658,498 57,842 0.39%
57 HOME DEPOT INC 392,680 57,657 0.39%
58 MERCK & CO INC 894,233 56,820 0.38%
59 FACEBOOK INC 397,874 56,518 0.38%
60 SPDR SER TR 1,163,716 56,370 0.38%
61 VANGUARD INTL EQUITY INDEX F 538,037 55,229 0.37%
62 ISHARES TR 605,142 55,128 0.37%
63 MCDONALDS CORP 417,770 54,147 0.36%
64 INTEL CORP 1,452,198 52,381 0.35%
65 COCA COLA CO 1,230,999 52,244 0.35%
66 ISHARES TR 612,647 51,377 0.34%
67 ISHARES TR 873,205 50,602 0.34%
68 SSGA ACTIVE ETF TR 1,016,592 49,681 0.33%
69 BANK AMER CORP 2,061,020 48,619 0.33%
70 ISHARES TR 729,583 48,153 0.32%
71 VANGUARD BD INDEX FDS 578,648 46,917 0.31%
72 WELLS FARGO & CO NEW 830,346 46,217 0.31%
73 ISHARES TR 240,000 44,923 0.30%
74 NEXTERA ENERGY INC 338,677 43,476 0.29%
75 CISCO SYS INC 1,274,591 43,081 0.29%
76 SELECT SECTOR SPDR TR 1,779,426 42,226 0.28%
77 SPDR GOLD TR 350,886 41,657 0.28%
78 BOEING CO 234,565 41,485 0.28%
79 ALPHABET INC 48,197 40,861 0.27%
80 ISHARES TR 354,811 40,679 0.27%
81 3M CO 212,370 40,633 0.27%
82 ABBVIE INC 622,240 40,545 0.27%
83 POWERSHARES ETF TRUST 387,148 39,671 0.27%
84 VANGUARD INTL EQUITY INDEX F 810,890 38,785 0.26%
85 BRISTOL MYERS SQUIBB CO 701,467 38,146 0.26%
86 VANGUARD INDEX FDS 348,722 37,693 0.25%
87 AMGEN INC 229,662 37,681 0.25%
88 UNITED TECHNOLOGIES CORP 329,210 36,941 0.25%
89 VANGUARD INDEX FDS 300,269 36,891 0.25%
90 FIRST TR VALUE LINE DIVID INSHS 1,270,333 36,852 0.25%
91 SELECT SECTOR SPDR TR 525,309 36,719 0.25%
92 ALPHABET INC 44,142 36,618 0.25%
93 VISA INC 408,904 36,339 0.24%
94 FLEXSHARES US MARKET TILT ETF 362,049 36,299 0.24%
95 VANGUARD SCOTTSDALE FDS 452,413 36,075 0.24%
96 ISHARES TR 178,859 34,146 0.23%
97 ISHARES TR 216,643 33,164 0.22%
98 VANGUARD INDEX FDS 291,538 32,929 0.22%
99 ISHARES TR 667,827 31,909 0.21%
100 POWERSHARES ETF TR II 730,908 31,773 0.21%
Page 2 of 49
Restatement filing (0001333978-18-000004) filed in 2018.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Constitution Bancorp 26,089 481 0.00%
2 22ND CENTY GROUP INC 33,828 40 0.00%
3 2U, Inc. 5,430 215 0.00%
4 3-D SYS CORP DEL 55,532 831 0.01%
5 3M CO 212,370 40,633 0.27%
6 A O SMITH 25,278 1,293 0.01%
7 ABB LTD 38,643 904 0.01%
8 ABBOTT LABS 550,398 24,443 0.16%
9 ABBVIE INC 622,240 40,545 0.27%
10 ABERCROMBIE & FITCH CO 12,563 150 0.00%
11 ABERDEEN ASIA PACIFIC INCOM 551,173 2,750 0.02%
12 ABERDEEN AUSTRALIA EQUITY FD 49,241 298 0.00%
13 ABIOMED INC 1,848 231 0.00%
14 ABSOLUTE SHS TR 14,552 354 0.00%
15 ACACIA COMMUNICATIONS INC 6,378 374 0.00%
16 ACCENTURE PLC IRELAND 86,877 10,415 0.07%
17 ACTIVISION BLIZZARD INC 46,125 2,300 0.02%
18 ADAM NAT RES FD INC 63,027 1,224 0.01%
19 ADAMS DIVERSIFIED EQUITY FD 190,792 2,623 0.02%
20 ADDVANTAGE TECHNOLOGIES GROU 16,645 32 0.00%
21 ADIENT PLC 12,303 894 0.01%
22 ADOBE INC 40,318 5,247 0.04%
23 ADR - Nabriva Therapeutics AG- Usd 12,760 153 0.00%
24 ADVANCE AUTO PARTS INC 7,111 1,054 0.01%
25 ADVANCED ENERGY INDS COM 25,925 1,777 0.01%
26 ADVANCED MICRO DEVICES INC 83,808 1,219 0.01%
27 ADVAXIS INC COM NEW 15,685 128 0.00%
28 ADVENT CLAYMORE CV SECS & INCORPORATED 30,314 475 0.00%
29 ADVISORSHARES TR 11,121 202 0.00%
30 ADVISORSHARES TR 8,533 304 0.00%
31 ADVISORSHARES TR 179,993 1,584 0.01%
32 ADVISORSHARES TR 6,572 430 0.00%
33 AECOM 30,333 1,080 0.01%
34 AEGON N V 41,153 211 0.00%
35 AERCAP HOLDINGS NV 4,465 205 0.00%
36 AES CORP 67,415 754 0.01%
37 AES TRUST III PFD CV 6.75 12,533 640 0.00%
38 AETNA INC NEW 45,509 5,805 0.04%
39 AFFILIATED MANAGERS GROUP 2,491 408 0.00%
40 AFLAC INC 141,230 10,228 0.07%
41 AGILENT TECHNOLOGIES INC 11,806 624 0.00%
42 AGNC INVT CORP 118,201 2,351 0.02%
43 AGNICO EAGLE MINES LTD 9,611 408 0.00%
44 AGREE RLTY CORP COM 19,988 959 0.01%
45 AGRIUM INC 2,106 201 0.00%
46 AIMMUNE THERAPEUTICS INC COM 26,204 569 0.00%
47 AIR PRODS & CHEMS INC 20,312 2,748 0.02%
48 AK STL HLDG CORP 13,944 100 0.00%
49 AKAMAI TECHNOLOGIES INC 8,065 481 0.00%
50 ALAMO GROUP INC 7,596 579 0.00%
Page 1 of 49