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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
2351 WHITEWAVE FOODS CO 6,561 368 0.00%
2352 WHITING PETE CORP NEW 33,704 319 0.00%
2353 WHOLE FOODS MKT INC 84,703 2,517 0.02%
2354 WILLIAMS COS INC DEL 132,380 3,917 0.03%
2355 WILLIAMS PARTNERS L P NEW 21,480 877 0.01%
2356 WILLIAMS SONOMA INC 69,643 3,734 0.03%
2357 WILLIS TOWERS WATSON PUB LTD 7,546 988 0.01%
2358 WINDSTREAM HLDGS INC 99,962 545 0.00%
2359 WINTRUST FINL CORP COM 4,167 288 0.00%
2360 WISDOMTREE CONTINUOUS COMMOD 15,931 306 0.00%
2361 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND 56,277 1,562 0.01%
2362 WISDOMTREE EUROPE 7,079 200 0.00%
2363 WISDOMTREE INVTS INC 59,901 544 0.00%
2364 WISDOMTREE JAPAN 12,101 454 0.00%
2365 WISDOMTREE TR 18,010 1,084 0.01%
2366 WISDOMTREE TR 74,283 4,863 0.03%
2367 WISDOMTREE TR 8,763 249 0.00%
2368 WISDOMTREE TR 17,498 710 0.00%
2369 WISDOMTREE TR 114,699 5,806 0.04%
2370 WISDOMTREE TR 114,099 9,462 0.06%
2371 WISDOMTREE TR 266,684 18,260 0.12%
2372 WISDOMTREE TR 286,049 27,898 0.19%
2373 WISDOMTREE TR 284,008 22,897 0.15%
2374 WISDOMTREE TR 112,482 3,623 0.02%
2375 WISDOMTREE TR 69,239 4,349 0.03%
2376 WISDOMTREE TR 25,777 2,165 0.01%
2377 WISDOMTREE TR 20,000 710 0.00%
2378 WISDOMTREE TR 99,277 3,502 0.02%
2379 WISDOMTREE TR 14,798 357 0.00%
2380 WISDOMTREE TR 61,835 2,459 0.02%
2381 WISDOMTREE TR 9,955 495 0.00%
2382 WISDOMTREE TR 11,711 532 0.00%
2383 WISDOMTREE TR 43,229 1,940 0.01%
2384 WISDOMTREE TR 113,873 4,652 0.03%
2385 WISDOMTREE TR 5,383 202 0.00%
2386 WISDOMTREE TR 82,925 6,845 0.05%
2387 WISDOMTREE TRUST EUROPE SMCP DV ETF 38,615 2,281 0.02%
2388 WISDOMTREE TRUST US SMALL CAP DIVIDEND 7,499 248 0.00%
2389 WORKDAY INC 2,885 240 0.00%
2390 WORTHINGTON INDS INC 7,957 359 0.00%
2391 WPP PLC NEW 3,313 362 0.00%
2392 WYNDHAM WORLDWIDE CORP 3,528 297 0.00%
2393 WYNN RESORTS LTD 13,521 1,550 0.01%
2394 WisdomTree Tr Europe Quality Div Growth Fd 16,977 393 0.00%
2395 XCEL ENERGY INC 117,673 5,231 0.04%
2396 XCERRA CORP 33,299 296 0.00%
2397 XENIA HOTELS & RESORTS INC COM 298,345 5,093 0.03%
2398 XEROX CORP 85,840 630 0.00%
2399 XILINX INC 24,498 1,418 0.01%
2400 XPO LOGISTICS INC 4,375 210 0.00%
Page 48 of 49
Restatement filing (0001333978-18-000004) filed in 2018.02.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 4,346,303 494,609 3.31%
2 ISHARES TR 4,134,957 475,272 3.18%
3 VANGUARD TAX-MANAGED FDS 9,339,170 367,029 2.46%
4 APPLE INC 2,549,443 366,253 2.45%
5 VANGUARD INDEX FDS 1,857,375 225,337 1.51%
6 ISHARES TR 850,814 201,873 1.35%
7 SPDR S&P 500 ETF TR 850,785 200,564 1.34%
8 EXXON MOBIL CORP 2,048,805 168,022 1.12%
9 GENERAL ELECTRIC CO 5,227,036 155,766 1.04%
10 BERKSHIRE HATHAWAY INC DEL 912,460 152,089 1.02%
11 JOHNSON & JOHNSON 1,199,588 149,409 1.00%
12 AT&T INC 3,480,265 144,605 0.97%
13 POWERSHARES QQQ TRUST 1,078,563 142,780 0.96%
14 ISHARES TR 1,297,190 134,596 0.90%
15 ISHARES TR 1,858,395 128,527 0.86%
16 ISHARES TR 1,547,264 128,407 0.86%
17 VERIZON COMMUNICATIONS INC 2,563,486 124,970 0.84%
18 ISHARES TR 709,440 121,470 0.81%
19 FS KKR CAPITAL CORP COM 12,108,525 118,664 0.79%
20 PROCTER AND GAMBLE CO 1,318,817 118,496 0.79%
21 VANGUARD INDEX FDS 948,912 115,445 0.77%
22 VANGUARD INTL EQUITY INDEX F 2,867,564 113,900 0.76%
23 ISHARES RUSSELL 2000 VALUE ETF 945,462 111,716 0.75%
24 VANGUARD SPECIALIZED FUNDS 1,181,949 106,304 0.71%
25 MICROSOFT CORP 1,589,981 104,716 0.70%
26 VANGUARD INDEX FDS 475,334 102,838 0.69%
27 VANGUARD INDEX FDS 1,049,449 100,086 0.67%
28 ISHARES TR 706,659 92,940 0.62%
29 RYDEX ETF TRUST 998,371 90,672 0.61%
30 ALTRIA GROUP INC 1,248,790 89,189 0.60%
31 ISHARES TR 825,563 85,892 0.58%
32 PFIZER INC 2,504,859 85,691 0.57%
33 VANGUARD BD INDEX FDS 1,060,315 84,528 0.57%
34 CHEVRON CORP NEW 780,324 83,783 0.56%
35 ISHARES TR 2,130,339 82,444 0.55%
36 VANGUARD WHITEHALL FDS 1,056,328 82,024 0.55%
37 ISHARES TR 738,105 80,077 0.54%
38 ISHARES TR 1,478,707 79,895 0.53%
39 ISHARES RUSSELL 2000 GROWTH ETF 492,051 79,545 0.53%
40 ISHARES TR 1,235,679 76,970 0.52%
41 ISHARES TR 1,603,462 76,517 0.51%
42 SPDR SER TR 1,532,089 73,418 0.49%
43 PEPSICO INC 647,907 72,475 0.49%
44 VANGUARD INDEX FDS 535,498 71,371 0.48%
45 ISHARES TR 676,861 71,226 0.48%
46 INTERNATIONAL BUSINESS MACHS 408,653 71,163 0.48%
47 SPDR SER TR 800,782 70,581 0.47%
48 DISNEY WALT CO 615,622 69,805 0.47%
49 VANGUARD INDEX FDS 812,952 67,142 0.45%
50 VANGUARD INDEX FDS 477,489 66,486 0.45%
Page 1 of 49