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  Name: COMMONWEALTH EQUITY SERVICES, LLP
  City: WALTHAM
  State: MA
  Zip: 02453
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $7,239,826,000
  Total Value Change : $354,731,000
  Securities Held Change : 67
   
All Securities Held : 1991
  New Positions : 153
  Closed Positions : 109
  Increased Positions : 1108
  Unchanged Positions : 88
  Decreased Positions : 642
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 1 - $91.10 $215,384,000 2,488,835 2.97% 14,409,000 150,552 1.628    Closed - End Fund - E...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 2 - $101.90 $203,700,000 2,110,882 2.81% 16,394,000 121,867 0.235    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 3 - $103.77 $154,090,000 1,577,498 2.13% -3,673,000 18,571 0.034    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $94.78 $142,757,000 265,970 1.97% -15,880,000 -16,795 0.029    Personal Computers
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 5 - $42.52 $121,687,000 2,948,570 1.68% 20,405,000 518,585 0.328    Closed - End Fund - F...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 6 - $197.96 $111,862,000 598,163 1.55% 5,265,000 20,998 0.079    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 7 - $27.02 $96,237,000 3,717,139 1.33% -3,481,000 159,580 0.035    Conglomerates
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 8 - $128.11 $84,904,000 679,391 1.17% 7,903,000 29,926 0.073    Property & Casualty I...
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 9 - $88.34 $82,152,000 957,488 1.13% 4,473,000 36,689 1.064    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Powershares QQQ Trust 10 - $95.89 $80,139,000 914,093 1.11% 3,440,000 42,119 0.102    Closed - End Fund - Debt
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 11 - $102.22 $79,704,000 811,404 1.1% 8,441,000 33,334 0.03    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 12 - $50.96 $77,410,000 1,627,282 1.07% 4,839,000 150,457 0.057    Telecom Services - Do...
   (T)1 Year Chart         T AT&T Corp 13 - $36.45 $77,380,000 2,206,435 1.07% 5,433,000 160,164 0.038    Long Distance Carriers
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 14 - $44.40 $70,971,000 1,748,923 0.98% 2,941,000 95,306 0.097    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 15 - $199.29 $65,221,000 346,661 0.9% 3,149,000 12,310 0.039    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 16 - $68.22 $65,193,000 970,134 0.9% -7,854,000 -118,582 0.108    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 17 - $80.94 $64,795,000 803,904 0.89% 2,148,000 34,380 0.029    Cleaning Products
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 18 - $105.53 $64,686,000 613,254 0.89% 3,828,000 36,179 0.681    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 19 - $78.14 $64,380,000 855,769 0.89% 3,493,000 46,537 0.393    Closed - End Fund - Debt
   (CVX)1 Year Chart         CVX Chevron Corp 20 - $129.26 $60,786,000 511,196 0.84% -133,000 23,496 0.026    Integrated Oil & Gas
   (IBM)1 Year Chart         IBM International Business Mach... 21 - $192.36 $60,570,000 314,664 0.84% 3,709,000 11,516 0.027    Diversified Computer ...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 22 - $106.30 $56,102,000 561,916 0.77% 15,340,000 149,139 0.813    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 23 - $102.23 $53,685,000 550,786 0.74% 5,244,000 45,770 0.061    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 24 - $99.31 $51,211,000 547,829 0.71% 3,657,000 36,772 0.136    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 25 - $72.11 $50,629,000 736,639 0.7% 6,335,000 62,563 0.818    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 26 - $99.88 $49,956,000 495,397 0.69% -266,000 -9,342 0.893    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 27 - $30.96 $48,725,000 1,516,966 0.67% 5,054,000 91,216 0.02    Drug Manufacturers - ...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 28 - $76.20 $45,541,000 644,880 0.63% 3,680,000 -3,525 0.201    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 29 - $41.82 $43,194,000 1,154,003 0.6% -174,000 24,333 0.057    Cigarettes & Other To...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 30 - $39.88 $42,545,000 1,090,050 0.59% 2,451,000 1,422 0.121    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 31 - $76.20 $41,220,000 560,209 0.57% 848,000 4,273 0.062    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 32 - $76.91 $39,285,000 538,227 0.54% 3,010,000 29,107 0.598    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 33 - $44.08 $37,936,000 925,505 0.52% 4,511,000 32,015 0.011    Application Software
   (MCD)1 Year Chart         MCD McDonalds Corp 34 - $99.27 $37,090,000 378,351 0.51% 1,651,000 13,117 0.037    Restaurants
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 35 - $124.97 $36,912,000 298,620 0.51% 378,000 -16,006 0.075    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 36 - $42.12 $36,382,000 941,064 0.5% -1,001,000 36,124 0.022    Beverage Soft Drinks...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 37 - $108.90 $35,769,000 324,759 0.49% -4,928,000 -48,167 0.046    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 38 - $52.52 $35,291,000 701,463 0.49% 3,823,000 81,166 0.416    Closed - End Fund - F...
   (PEP)1 Year Chart         PEP Pepsico Inc 39 - $90.50 $35,067,000 419,966 0.48% 2,200,000 23,690 0.027    Beverage Soft Drinks...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 40 - $132.52 $34,905,000 256,541 0.48% -678,000 -6,047 0.678    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 41 - $58.15 $34,793,000 612,885 0.48% 4,619,000 10,006 0.02    Drug Manufacturers - ...
   (PM)1 Year Chart         PM Philip Morris International... 42 - $84.70 $34,112,000 416,665 0.47% -350,000 21,137 0.024    Cigarettes & Other To...
   (INTC)1 Year Chart         INTC Intel Corp 43 - $34.65 $33,348,000 1,291,868 0.46% 2,395,000 99,304 0.026    Semiconductor- Broad...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 44 - $114.24 $32,710,000 281,159 0.45% 2,129,000 16,066 0.031    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 45 - $75.99 $31,687,000 432,179 0.44% 1,451,000 8,403 0.435    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 46 - $140.88 $31,491,000 229,079 0.43% -982,000 -13,605 0.025    Closed - End Fund - E...
   (AMJ)1 Year Chart         AMJ Jpmorgan Alerian Mlp Index Etn 47 - $51.91 $29,898,000 642,416 0.41% 242,000 2,587 0.071    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 48 - $24.33 $28,480,000 1,173,993 0.39% 546,000 23,959 1.304    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Google Inc 49 - $590.62 $56,182,000 50,410 0.39% 1,805,000 3,500 0.004    Search Engines & Info...
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 50 - $106.11 $27,192,000 255,063 0.38% 3,223,000 29,709 0.283    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 51 - $181.54 $26,952,000 157,290 0.37% 3,020,000 15,807 0.175    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 52 - $114.78 $26,593,000 237,221 0.37% -1,509,000 -18,480 0.237    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 53 - $15.51 $26,544,000 1,543,259 0.37% 1,805,000 -45,627 0.014    Domestic Money Center...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 54 - $44.31 $26,187,000 638,545 0.36% -1,938,000 -34,380 0.043    Closed - End Fund - E...
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 55 - $160.75 $25,859,000 167,094 0.36% 731,000 -446 0.052    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 56 - $82.20 $25,721,000 329,290 0.36% 2,017,000 18,982 0.088    Closed - End Fund - E...
   (WPC)1 Year Chart         WPC WP Carey & Co 57 - $65.91 $25,602,000 426,204 0.35% 10,457,000 179,335 1.073    Property Management
   (COP)1 Year Chart         COP ConocoPhillips 58 - $86.69 $25,512,000 362,642 0.35% 1,609,000 24,307 0.029    Integrated Oil & Gas
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 59 - $23.64 $25,501,000 1,096,807 0.35% 4,796,000 178,636 1.219    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 60 - $48.80 $25,109,000 483,338 0.35% -261,000 6,013 0.028    Drug Manufacturers - ...
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 61 - $256.53 $24,501,000 97,781 0.34% -2,990,000 -14,794 0.155    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 62 - $85.35 $23,614,000 294,916 0.33% 3,896,000 36,828 0.016    Entertainment - Diver...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 63 - $51.17 $23,379,000 470,016 0.32% 2,716,000 14,882 0.009    Domestic Money Center...
   (KMP)1 Year Chart         KMP Kinder Morgan Energy Partne... 64 - $82.35 $23,321,000 315,357 0.32% -3,894,000 -22,043 0.138    Oil & Gas Pipelines &...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 65 - $67.15 $23,168,000 367,041 0.32% 2,429,000 34,263 0.408    Closed - End Fund - Debt
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 66 - $58.71 $22,523,000 370,997 0.31% 1,815,000 16,895 0.01    Domestic Money Center...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 67 - $118.46 $22,407,000 197,278 0.31% 1,368,000 6,046 0.026    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 68 - $22.95 $22,383,000 1,001,934 0.31% -100,000 -26,570 0.111    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 69 - $77.81 $22,050,000 317,907 0.3% 1,657,000 10,321 0.037    Independent Oil & Gas
   (F)1 Year Chart         F Ford Motor Co 70 - $17.80 $21,575,000 1,383,033 0.3% 1,692,000 94,466 0.036    Auto Manufacturers
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 71 - $114.48 $21,440,000 189,816 0.3% 2,007,000 13,075 0.046    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 72 - $90.91 $21,169,000 246,096 0.29% -694,000 -11,726 0.273    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 73 - $103.82 $20,262,000 201,330 0.28% 1,121,000 4,745 0.072    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 74 - $111.40 $19,820,000 199,461 0.27% 1,827,000 1,319 0.031    Farm & Construction M...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 75 - $91.45 $19,799,000 227,838 0.27% -109,000 -5,108 0.437    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 76 - $79.62 $19,728,000 250,161 0.27% 2,862,000 23,006 0.015    Communication Equipment
   (UTX)1 Year Chart         UTX United Technologies Corp 77 - $114.36 $19,667,000 168,324 0.27% 1,498,000 8,667 0.019    Conglomerates
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 78 - $76.86 $19,635,000 256,898 0.27% 722,000 16,555 0.008    Discount, Variety Stores
   (NUAN)1 Year Chart         NUAN Nuance Communications Inc 79 - $18.07 $18,898,000 1,100,625 0.26% 2,095,000 -4,855 0.359    Application Software
   (DUK)1 Year Chart         DUK Duke Energy Corp 80 - $72.42 $18,894,000 265,287 0.26% 1,312,000 10,506 0.02    Electric Utilities
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 81 - $94.15 $18,396,000 194,892 0.25% 5,171,000 52,500 0.022    Closed - End Fund - E...
   (NEE)1 Year Chart         NEE Nextera Energy 82 - $98.72 $18,242,000 190,771 0.25% 1,667,000 -2,817 0.046    Electric Utilities
   (BP)1 Year Chart         BP BP Plc (ADR) 83 - $52.28 $18,163,000 377,604 0.25% -2,443,000 -46,303 0.012    Integrated Oil & Gas
   (XLU)1 Year Chart         XLU SPDR Utilities Select 84 - $42.70 $17,551,000 423,312 0.24% 3,622,000 56,470 0.085    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 85 - $146.17 $17,247,000 127,135 0.24% -1,836,000 -8,932 0.018    Conglomerates
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 86 - $192,072.00 $17,049,000 91 0.24% 860,000 0 0.006    Property & Casualty I...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 87 - $53.65 $17,046,000 331,636 0.24% 109,000 10,923 0.021    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 88 - $127.42 $16,956,000 135,117 0.23% -1,707,000 -1,622 0.018    Aerospace/Defense - M...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 89 - $114.24 $16,888,000 153,181 0.23% 1,709,000 7,875 0.039    Paper & Paper Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 90 - $25.44 $16,612,000 741,104 0.23% 835,000 37,708 0.014    Networking & Communic...
   (SO)1 Year Chart         SO Southern Co 91 - $44.77 $16,506,000 375,651 0.23% 1,644,000 14,128 0.044    Electric Utilities
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 92 - $248.52 $16,450,000 69,585 0.23% 877,000 1,001 0.077    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 93 - $79.66 $16,366,000 206,819 0.23% -901,000 -2,879 0.013    Home Improvement Stores
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 94 - $75.99 $16,274,000 227,801 0.22% 604,000 4,734 0.253    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 95 - $123.38 $16,236,000 130,696 0.22% 3,267,000 24,652 0.092    Closed - End Fund - E...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 96 - $77.03 $15,976,000 213,414 0.22% 256,000 -6,228 0.017    Drug Stores
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 97 - $116.39 $15,947,000 134,028 0.22% 2,019,000 16,603 0.626    Closed - End Fund - E...
   (PRF)1 Year Chart         PRF PowerShares FTSE RAFI US 10... 98 - $89.32 $15,732,000 185,865 0.22% 3,732,000 41,186 0.207    Closed - End Fund - E...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 99 - $52.91 $15,589,000 317,683 0.22% -1,711,000 -21,330 0.353    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 100 - $154.43 $15,311,000 100,125 0.21% -6,201,000 -43,109 0.451    Closed - End Fund - E...

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