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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 (2016Q1)
Portfolio Summary: 3,102 holdings with a total value of $35,931,529,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MCDONALDS CORP 366,489 46,667,000 0.13%
152 HONEYWELL INTL INC 416,083 46,510,000 0.13%
153 INTERNATIONAL BUSINESS MACHS 309,650 46,447,000 0.13%
154 FIRST TR LRG CP GRWTH ALPHAD 961,771 46,232,000 0.13%
155 ISHARES TR 404,646 45,389,000 0.13%
156 ALPS ETF TR 4,388,191 45,069,000 0.13%
157 Van Eck 1,853,435 45,001,000 0.13%
158 ISHARES COHEN & STEERS REIT ETF 436,906 44,805,000 0.12%
159 FIRST TR EXCHANGE TRADED FD 2,672,270 44,520,000 0.12%
160 FIRST TR EXCHANGE-TRADED FD 2,370,956 44,123,000 0.12%
161 POWERSHARES ETF TRUST 1,061,211 42,915,000 0.12%
162 PIMCO ETF TR 421,353 42,458,000 0.12%
163 NORTHROP GRUMMAN CORP 206,304 41,729,000 0.12%
164 VANGUARD INTL EQUITY INDEX F 877,912 41,678,000 0.12%
165 VANECK MORNINGSTAR WIDE MOAT E 1,364,031 41,535,000 0.12%
166 BRISTOL MYERS SQUIBB CO 628,183 41,306,000 0.11%
167 3M CO 246,897 40,938,000 0.11%
168 KIMBERLY CLARK CORP 299,431 40,787,000 0.11%
169 SPDR SERIES TRUST 1,328,490 40,652,000 0.11%
170 WISDOMTREE TR 543,139 39,997,000 0.11%
171 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 787,700 39,716,000 0.11%
172 RYDEX ETF TRUST 332,217 39,580,000 0.11%
173 POWERSHARES ETF TRUST 2,105,636 39,144,000 0.11%
174 LOWES COS INC 507,794 38,526,000 0.11%
175 VANGUARD INTL EQUITY INDEX F 679,477 38,458,000 0.11%
176 BANK AMER CORP 2,895,403 38,190,000 0.11%
177 POWERSHARES ETF TRUST 625,558 38,028,000 0.11%
178 PROSHARES TR 728,526 37,898,000 0.11%
179 SPDR S&P 600 SMALL CAP GROWTH ETF 219,512 37,302,000 0.10%
180 VICTORY PORTFOLIOS II VCSHS US 500 ENH ETF 1,027,481 37,236,000 0.10%
181 VANGUARD WORLD FD 438,776 36,502,000 0.10%
182 VANGUARD WORLD FD 437,220 36,237,000 0.10%
183 VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF 965,342 36,026,000 0.10%
184 ISHARES U.S. UTILITIES ETF 294,915 35,800,000 0.10%
185 FORD MTR CO DEL 2,781,183 35,516,000 0.10%
186 ISHARES TR 704,323 35,470,000 0.10%
187 WAL-MART STORES INC 500,730 34,370,000 0.10%
188 WISDOMTREE TR 404,519 34,218,000 0.10%
189 VANGUARD MORTG-BACK SEC ETF 634,051 33,903,000 0.09%
190 CONOCOPHILLIPS 867,561 33,874,000 0.09%
191 ISHARES TR 307,819 33,826,000 0.09%
192 CISCO SYS INC 1,206,721 33,284,000 0.09%
193 ISHARES TR 457,906 33,281,000 0.09%
194 ISHARES TR 1,178,821 33,007,000 0.09%
195 VANGUARD INDEX FDS 400,803 32,742,000 0.09%
196 Vaneck Vectors Gold 1,622,979 32,671,000 0.09%
197 CELGENE CORP 318,778 32,553,000 0.09%
198 ISHARES MSCI EAFE SMALL CAP IDX FD 671,365 32,543,000 0.09%
199 MASTERCARD INCORPORATED 340,811 32,155,000 0.09%
200 Ishares - Japan 2,936,842 31,982,000 0.09%
Page 4 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000016, filed 2016.05.16).

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.