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Institutional Investment Manager
LPL Financial LLC
LPL Financial LLC (CIK: 0001403438) incorporated in California, located at 4707 Executive Drive, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 2,780 holdings with a total value of $19,578,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
2751 VANGUARD INDEX FDS 851,041 103,793,000 0.53%
2752 VANGUARD INDEX FDS 1,009,154 108,131,000 0.55%
2753 VANGUARD INDEX FDS 1,312,150 110,474,000 0.56%
2754 SELECT SECTOR SPDR TR 1,514,914 113,649,000 0.58%
2755 ISHARES TR 1,468,249 114,391,000 0.58%
2756 ISHARES TR 1,052,085 119,338,000 0.61%
2757 ISHARES TR 1,128,022 132,961,000 0.68%
2758 VANGUARD INTL EQUITY INDEX F 3,239,076 134,128,000 0.69%
2759 ISHARES TR 3,382,081 135,050,000 0.69%
2760 ISHARES TR 794,989 135,768,000 0.69%
2761 VANGUARD SPECIALIZED FUNDS 1,780,928 142,902,000 0.73%
2762 ISHARES TR 1,438,531 147,743,000 0.75%
2763 ISHARES TR 1,265,360 154,032,000 0.79%
2764 ISHARES RUSSELL 1000 ETF 1,371,378 158,286,000 0.81%
2765 RYDEX ETF TRUST 2,238,147 180,932,000 0.92%
2766 SELECT SECTOR SPDR TR 2,552,125 183,166,000 0.94%
2767 ISHARES TR 1,338,284 202,715,000 1.04%
2768 ISHARES TR 3,172,597 205,045,000 1.05%
2769 ISHARES TR 1,850,896 206,521,000 1.05%
2770 ISHARES TR 1,059,728 219,557,000 1.12%
2771 VANGUARD BD INDEX FDS 2,706,789 226,044,000 1.15%
2772 SPDR SERIES TRUST 6,250,962 244,604,000 1.25%
2773 ISHARES TR 2,293,334 252,978,000 1.29%
2774 APPLE INC 2,052,413 255,013,000 1.30%
2775 ISHARES TR 2,604,358 256,716,000 1.31%
2776 ISHARES TR 2,192,520 272,793,000 1.39%
2777 SPDR S&P MIDCAP 400 ETF TR 1,889,682 521,930,000 2.67%
2778 POWERSHARES QQQ TRUST 4,972,985 522,412,000 2.67%
2779 SPDR S&P 500 ETF TR 3,013,492 619,891,000 3.17%
2780 VANGUARD INDEX FDS 8,106,988 867,853,000 4.43%
Page 56 of 56

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000004, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.