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| Name: |
COMMONWEALTH EQUITY SERVICES, LLP |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02453 |
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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 |
iShares Russell 1000 Growth |
1 |
- |
$75.45 |
$135,864,000 |
1,903,661 |
2.48% |
19,766,000 |
130,901 |
1.245 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$90.70 |
$131,923,000 |
1,464,019 |
2.41% |
5,769,000 |
6,430 |
0.031 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$85.24 |
$124,026,000 |
1,527,980 |
2.26% |
15,186,000 |
33,338 |
1.335 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$434.58 |
$110,805,000 |
250,316 |
2.02% |
-9,863,000 |
23,570 |
0.027 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$165.34 |
$71,996,000 |
459,542 |
1.31% |
16,144,000 |
67,350 |
0.061 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
6 |
- |
$23.27 |
$69,306,000 |
2,997,662 |
1.27% |
9,118,000 |
130,208 |
0.028 |
Conglomerates |
|
|
T |
AT&T Corp |
7 |
- |
$37.38 |
$68,846,000 |
1,876,423 |
1.26% |
9,197,000 |
106,956 |
0.032 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$53.20 |
$68,358,000 |
1,390,811 |
1.25% |
10,712,000 |
58,563 |
0.049 |
Telecom Services - Do... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$134.09 |
$67,671,000 |
438,083 |
1.24% |
-6,061,000 |
-17,000 |
0.11 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
10 |
- |
$204.69 |
$63,216,000 |
296,371 |
1.15% |
8,921,000 |
12,922 |
0.026 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$111.54 |
$62,113,000 |
596,093 |
1.13% |
8,965,000 |
3,589 |
0.064 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$38.69 |
$61,665,000 |
1,692,711 |
1.13% |
5,942,000 |
111,020 |
0.188 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$87.45 |
$58,975,000 |
723,347 |
1.08% |
10,349,000 |
29,682 |
0.026 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
14 |
- |
$119.52 |
$58,490,000 |
482,318 |
1.07% |
-4,165,000 |
-33,745 |
0.482 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.87 |
$57,500,000 |
1,340,477 |
1.05% |
3,706,000 |
132,439 |
0.074 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$40.76 |
$55,678,000 |
1,374,081 |
1.02% |
924,000 |
-7,889 |
1.527 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$80.20 |
$55,035,000 |
714,188 |
1% |
6,812,000 |
3,876 |
0.026 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
18 |
- |
$122.76 |
$52,264,000 |
439,861 |
0.95% |
6,652,000 |
18,072 |
0.022 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$62.62 |
$50,959,000 |
863,997 |
0.93% |
6,787,000 |
87,150 |
0.096 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$105.55 |
$49,756,000 |
471,440 |
0.91% |
2,843,000 |
26,678 |
0.524 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$166.17 |
$46,873,000 |
297,874 |
0.86% |
11,482,000 |
50,623 |
0.23 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
22 |
- |
$73.92 |
$46,793,000 |
669,712 |
0.85% |
7,424,000 |
42,813 |
0.744 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$68.83 |
$45,339,000 |
690,093 |
0.83% |
8,739,000 |
75,688 |
0.317 |
Closed - End Fund - Debt |
|
|
QQQ |
Powershares QQQ Trust |
24 |
- |
$73.59 |
$39,645,000 |
574,810 |
0.72% |
8,631,000 |
98,628 |
0.064 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Aggregate |
25 |
- |
$110.58 |
$38,348,000 |
346,320 |
0.7% |
-944,000 |
-7,411 |
0.277 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$29.25 |
$37,155,000 |
1,287,428 |
0.68% |
6,058,000 |
47,474 |
0.017 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$77.10 |
$37,034,000 |
525,086 |
0.68% |
5,752,000 |
49,672 |
0.164 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$85.21 |
$36,121,000 |
446,161 |
0.66% |
6,492,000 |
41,829 |
0.05 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$101.12 |
$35,395,000 |
355,053 |
0.65% |
6,754,000 |
30,367 |
0.035 |
Restaurants |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$86.81 |
$34,011,000 |
405,806 |
0.62% |
5,341,000 |
26,115 |
0.732 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
31 |
- |
$37.18 |
$33,950,000 |
987,209 |
0.62% |
5,386,000 |
78,686 |
0.049 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
32 |
- |
$95.44 |
$33,611,000 |
362,539 |
0.61% |
5,762,000 |
29,572 |
0.021 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$43.09 |
$32,663,000 |
807,684 |
0.6% |
4,772,000 |
38,290 |
0.018 |
Beverage Soft Drinks... |
|
|
LQD |
iShares Trust Goldman Sachs |
34 |
- |
$120.61 |
$31,930,000 |
266,302 |
0.58% |
-5,085,000 |
-39,631 |
0.046 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
35 |
- |
$59.69 |
$31,502,000 |
552,661 |
0.57% |
5,791,000 |
40,891 |
0.614 |
Closed - End Fund - E... |
|
|
NUAN |
Nuance Communications Inc |
36 |
- |
$18.62 |
$31,318,000 |
1,551,925 |
0.57% |
4,771,000 |
362,563 |
0.506 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$69.41 |
$30,437,000 |
461,236 |
0.56% |
10,040,000 |
110,525 |
0.051 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$81.57 |
$29,414,000 |
379,491 |
0.54% |
5,425,000 |
42,474 |
0.094 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
39 |
- |
$87.30 |
$28,798,000 |
349,576 |
0.53% |
3,149,000 |
10,925 |
0.506 |
Closed - End Fund - E... |
|
|
KMP |
Kinder Morgan Energy Partne... |
40 |
- |
$88.16 |
$28,133,000 |
313,393 |
0.51% |
2,318,000 |
-10,149 |
0.137 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
41 |
- |
$83.74 |
$27,715,000 |
350,337 |
0.51% |
6,589,000 |
41,614 |
0.022 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$48.40 |
$27,287,000 |
588,579 |
0.5% |
27,287,000 |
588,579 |
0.349 |
Closed - End Fund - F... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
43 |
- |
$46.90 |
$27,068,000 |
595,166 |
0.49% |
8,175,000 |
103,936 |
0.661 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$34.08 |
$26,924,000 |
941,244 |
0.49% |
3,080,000 |
48,533 |
0.011 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$90.95 |
$26,229,000 |
301,278 |
0.48% |
9,519,000 |
87,319 |
0.043 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
46 |
- |
$66.35 |
$26,014,000 |
410,310 |
0.47% |
1,496,000 |
-18,022 |
0.413 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
47 |
- |
$24.32 |
$25,456,000 |
1,045,441 |
0.46% |
1,511,000 |
60,451 |
1.162 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
48 |
- |
$43.23 |
$25,385,000 |
593,514 |
0.46% |
-7,335,000 |
-144,245 |
0.04 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$119.94 |
$24,842,000 |
215,888 |
0.45% |
2,987,000 |
992 |
0.024 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
50 |
- |
$24.15 |
$24,003,000 |
998,059 |
0.44% |
3,694,000 |
160,242 |
1.109 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$46.37 |
$23,862,000 |
539,859 |
0.44% |
4,467,000 |
66,118 |
0.018 |
Drug Manufacturers - ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
52 |
- |
$41.52 |
$23,573,000 |
573,410 |
0.43% |
1,269,000 |
25,539 |
0.064 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
53 |
- |
$112.11 |
$22,330,000 |
207,455 |
0.41% |
9,886,000 |
76,888 |
0.548 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$63.14 |
$22,204,000 |
372,304 |
0.41% |
9,616,000 |
136,219 |
0.414 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
55 |
- |
$23.94 |
$21,384,000 |
979,342 |
0.39% |
2,772,000 |
76,745 |
0.019 |
Semiconductor- Broad... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
56 |
- |
$95.46 |
$20,723,000 |
219,637 |
0.38% |
-3,085,000 |
-35,402 |
0.244 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
57 |
- |
$109.99 |
$20,170,000 |
183,733 |
0.37% |
5,437,000 |
48,633 |
2.041 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$97.95 |
$20,028,000 |
212,093 |
0.37% |
-226,000 |
-28,116 |
0.024 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$42.77 |
$19,088,000 |
463,424 |
0.35% |
4,522,000 |
16,480 |
0.027 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
60 |
- |
$62.43 |
$18,723,000 |
311,526 |
0.34% |
2,770,000 |
36,431 |
0.025 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
61 |
- |
$106.28 |
$18,357,000 |
182,242 |
0.34% |
3,691,000 |
15,398 |
3.943 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
62 |
- |
$13.48 |
$18,128,000 |
1,168,048 |
0.33% |
-2,101,000 |
-74,594 |
0.13 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
63 |
- |
$61.00 |
$17,879,000 |
296,548 |
0.33% |
3,152,000 |
2,485 |
0.035 |
Independent Oil & Gas |
|
|
GOOG |
Google Inc |
64 |
- |
$903.87 |
$17,814,000 |
22,430 |
0.33% |
2,740,000 |
1,121 |
0.007 |
Search Engines & Info... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
65 |
- |
$218.37 |
$17,424,000 |
83,080 |
0.32% |
4,375,000 |
12,813 |
0.132 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
66 |
- |
$42.75 |
$17,407,000 |
411,029 |
0.32% |
346,000 |
1,309 |
0.013 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$75.72 |
$17,331,000 |
241,580 |
0.32% |
26,000 |
-23,996 |
0.268 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
68 |
- |
$133.85 |
$17,114,000 |
134,447 |
0.31% |
4,469,000 |
22,639 |
0.042 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
69 |
- |
$69.20 |
$17,102,000 |
260,982 |
0.31% |
2,501,000 |
12,658 |
0.07 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$71.16 |
$16,756,000 |
230,835 |
0.31% |
2,676,000 |
10,150 |
0.017 |
Electric Utilities |
|
|
SO |
Southern Co |
71 |
- |
$46.30 |
$16,671,000 |
355,308 |
0.3% |
2,393,000 |
21,791 |
0.041 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$78.50 |
$16,322,000 |
218,123 |
0.3% |
2,735,000 |
18,988 |
0.006 |
Discount, Variety Stores |
|
|
DEM |
WisdomTree Emerging Markets... |
73 |
- |
$55.89 |
$16,180,000 |
293,859 |
0.3% |
947,000 |
27,503 |
0.327 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
74 |
- |
$38.18 |
$16,067,000 |
520,476 |
0.29% |
1,219,000 |
-28,247 |
1.13 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$75.72 |
$15,660,000 |
218,595 |
0.29% |
2,407,000 |
15,295 |
0.243 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
76 |
- |
$77.59 |
$15,603,000 |
211,425 |
0.28% |
1,892,000 |
4,899 |
0.406 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$50.97 |
$15,523,000 |
327,084 |
0.28% |
983,000 |
-3,608 |
0.009 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$86.78 |
$15,501,000 |
178,228 |
0.28% |
-2,350,000 |
-20,978 |
0.028 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$13.36 |
$15,425,000 |
1,266,418 |
0.28% |
2,055,000 |
114,850 |
0.012 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
80 |
- |
$14.64 |
$15,087,000 |
1,147,320 |
0.28% |
1,725,000 |
115,480 |
0.03 |
Auto Manufacturers |
|
|
NEE |
Nextera Energy |
81 |
- |
$80.43 |
$15,018,000 |
193,326 |
0.27% |
1,650,000 |
124 |
0.046 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
82 |
- |
$80.95 |
$14,748,000 |
182,096 |
0.27% |
487,000 |
6,016 |
0.202 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Brcly 1-3Y Trs Bnd |
83 |
- |
$84.44 |
$13,999,000 |
165,728 |
0.26% |
-1,568,000 |
-18,676 |
0.141 |
Closed - End Fund - E... |
|
|
RPAI |
Retail Properties of America |
84 |
- |
$15.42 |
$13,646,000 |
921,995 |
0.25% |
2,759,000 |
12,449 |
0.475 |
REIT - Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$95.26 |
$13,448,000 |
147,535 |
0.25% |
1,222,000 |
-3,596 |
0.036 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
86 |
- |
$34.79 |
$13,417,000 |
389,130 |
0.24% |
1,956,000 |
3,740 |
0.046 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$21.27 |
$13,366,000 |
639,657 |
0.24% |
112,000 |
-34,899 |
0.012 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$65.64 |
$13,285,000 |
198,466 |
0.24% |
1,125,000 |
1,892 |
0.012 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
89 |
- |
$167,303.00 |
$13,284,000 |
85 |
0.24% |
1,755,000 |
-1 |
0.005 |
Property & Casualty I... |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$39.94 |
$13,277,000 |
339,572 |
0.24% |
-337,000 |
-50,281 |
0.068 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$39.26 |
$13,201,000 |
356,874 |
0.24% |
4,040,000 |
88,848 |
0.007 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$66.47 |
$12,772,000 |
224,861 |
0.23% |
2,244,000 |
13,409 |
0.013 |
Entertainment - Diver... |
|
|
UTX |
United Technologies Corp |
93 |
- |
$95.17 |
$12,427,000 |
133,008 |
0.23% |
1,750,000 |
2,813 |
0.015 |
Conglomerates |
|
|
MMM |
3M Co |
94 |
- |
$111.07 |
$12,375,000 |
116,409 |
0.23% |
1,546,000 |
-224 |
0.017 |
Conglomerates |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$98.00 |
$12,249,000 |
131,871 |
0.22% |
2,910,000 |
18,590 |
0.018 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
96 |
- |
$76.75 |
$12,112,000 |
173,570 |
0.22% |
1,918,000 |
8,751 |
0.011 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$83.40 |
$11,914,000 |
142,441 |
0.22% |
-2,040,000 |
-23,617 |
0.016 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
98 |
- |
$57.00 |
$11,896,000 |
224,459 |
0.22% |
2,300,000 |
22,178 |
0.249 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$41.88 |
$11,868,000 |
298,426 |
0.22% |
1,046,000 |
-11,647 |
0.033 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
100 |
- |
$111.33 |
$11,546,000 |
103,888 |
0.21% |
-1,045,000 |
-9,251 |
0.115 |
Closed - End Fund - E... |
|
