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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
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 1.13%
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
Restatement filing (0001333978-18-000004) filed in 2018.02.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 2,830 259 0.00%
52 AVALONBAY COMM 2,867 526 0.00%
53 CURRENCYSHARES SWISS FRANC T 2,880 274 0.00%
54 WORKDAY INC 2,885 240 0.00%
55 INTUITIVE SURGICAL INC 2,896 2,220 0.01%
56 CHARTER COMMUNICATIONS INC N 2,928 958 0.01%
57 WABTEC CORP 2,953 230 0.00%
58 VMWARE INC 2,956 272 0.00%
59 DELPHI AUTOMOTIVE PLC 3,009 242 0.00%
60 LIFE STORAGE INC 3,012 247 0.00%
61 LOGMEIN INC 3,016 294 0.00%
62 CURTISS WRIGHT CORP 3,020 276 0.00%
63 UNITED THERAPEUTICS CORP DEL 3,060 414 0.00%
64 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 3,081 251 0.00%
65 ISHARES TR 3,110 316 0.00%
66 SPDR SER TR 3,118 264 0.00%
67 ELECTRONIC ARTS INC 3,139 281 0.00%
68 ALIGN TECHNOLOGY INC 3,172 364 0.00%
69 ALEXION PHARMACEUTIC 3,203 388 0.00%
70 DIREXION SHS ETF TR 3,209 405 0.00%
71 ALLIANCE DATA SYSTEMS CORP 3,250 809 0.01%
72 ARISTA NETWORKS INC 3,279 434 0.00%
73 VANECK VECTORS ETF TR 3,298 256 0.00%
74 SERVICENOW INC 3,299 289 0.00%
75 TENNANT CO 3,300 240 0.00%
76 WPP PLC NEW 3,313 362 0.00%
77 HUNTINGTON INGALLS INDS INC 3,324 666 0.00%
78 RAYMOND JAMES FINANC 3,326 254 0.00%
79 HUBSPOT INCORPORATED 3,333 202 0.00%
80 TESORO CORP 3,339 271 0.00%
81 CHOICE HOTELS INTL NEW 3,342 209 0.00%
82 BLACK HILLS CORP 3,351 223 0.00%
83 JONES LANG LASALLE 3,382 377 0.00%
84 ANSYS 3,393 363 0.00%
85 ARCH CAP GROUP LTD 3,413 323 0.00%
86 QUAKER CHEM CORP 3,427 451 0.00%
87 POWERSHARES ETF TR II 3,433 251 0.00%
88 RYANAIR HLDGS PLC 3,456 287 0.00%
89 COOPER COS INC 3,459 691 0.00%
90 TELEFLEX INC 3,460 670 0.00%
91 CORE LABORATORIES N V 3,468 401 0.00%
92 DEXCOM INC 3,471 294 0.00%
93 CELANESE CORP DEL 3,479 313 0.00%
94 PAREXEL INTERNATIONAL CORPORATION 3,483 220 0.00%
95 OWENS CORNING NEW 3,511 215 0.00%
96 EXTRA SPACE STORAGE INC 3,515 261 0.00%
97 BOSTON BEER INC 3,526 510 0.00%
98 WYNDHAM WORLDWIDE CORP 3,528 297 0.00%
99 ISHARES TR 3,535 447 0.00%
100 MARTIN MARIETTA MATLS INC 3,541 773 0.01%
Page 2 of 49