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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
101 COCA COLA CO 1,644,063 76,497,000 0.21%
102 FIRST TR EXCHANGE TRADED FD 1,354,978 76,191,000 0.21%
103 VANGUARD ADMIRAL FDS INC 732,750 75,913,000 0.21%
104 GILEAD SCIENCES INC 793,122 75,796,000 0.21%
105 ISHARES TR 272,045 73,354,000 0.20%
106 WISDOMTREE TR 2,350,163 73,020,000 0.20%
107 VANGUARD WORLD FD 585,613 73,002,000 0.20%
108 VISA INC 944,869 72,725,000 0.20%
109 POWERSHARES ETF TR II 4,928,400 72,595,000 0.20%
110 SPDR GOLD TR 604,398 71,113,000 0.20%
111 FIRST TR LRG CP VL ALPHADEX 1,781,078 70,602,000 0.20%
112 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 1,517,138 69,925,000 0.19%
113 ISHARES RUSSELL 2000 VALUE ETF 750,617 68,602,000 0.19%
114 ISHARES RUSSELL 2000 GROWTH ETF 521,355 68,505,000 0.19%
115 PFIZER INC 2,160,292 67,743,000 0.19%
116 VANGUARD INDEX FDS 575,987 67,680,000 0.19%
117 VANGUARD BD INDEX FDS 769,993 66,435,000 0.18%
118 WELLS FARGO & CO NEW 1,397,040 66,377,000 0.18%
119 FIRST TR MORNINGSTAR DIV LEA 2,568,284 65,555,000 0.18%
120 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 578,111 63,413,000 0.18%
121 POWERSHARES ETF TR II 1,735,370 63,376,000 0.18%
122 PEPSICO INC 608,763 62,760,000 0.17%
123 PIMCO ETF TR 587,907 62,089,000 0.17%
124 ISHARES TR 507,725 62,049,000 0.17%
125 AMAZON COM INC 105,035 61,567,000 0.17%
126 ISHARES TR 551,413 60,876,000 0.17%
127 ISHARES TR 373,049 59,942,000 0.17%
128 ISHARES TR 772,789 59,783,000 0.17%
129 JPMORGAN CHASE & CO 1,016,394 59,319,000 0.17%
130 ABBVIE INC 1,005,738 58,855,000 0.16%
131 VANGUARD INDEX FDS 625,600 58,440,000 0.16%
132 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 563,064 56,308,000 0.16%
133 POWERSHARES ETF TRUST 642,850 55,902,000 0.16%
134 VANGUARD WORLD FDS 407,102 55,236,000 0.15%
135 PHILIP MORRIS INTL INC 541,038 54,209,000 0.15%
136 HOME DEPOT INC 402,423 54,158,000 0.15%
137 ALPHABET INC 72,668 53,614,000 0.15%
138 ISHARES TR 364,757 51,814,000 0.14%
139 ISHARES TR 422,973 51,463,000 0.14%
140 CVS HEALTH CORP 496,975 51,278,000 0.14%
141 RYDEX ETF TRUST 647,910 51,276,000 0.14%
142 WISDOMTREE TR 1,248,842 50,690,000 0.14%
143 VANGUARD INTL EQUITY INDEX F 1,202,397 50,260,000 0.14%
144 FIRST TR EXCHANGE TRADED FD 738,577 50,208,000 0.14%
145 INTEL CORP 1,570,460 50,099,000 0.14%
146 WALGREENS BOOTS ALLIANCE INC 598,159 49,863,000 0.14%
147 ISHARES TR 535,379 49,560,000 0.14%
148 ISHARES TR 456,617 49,155,000 0.14%
149 SOUTHERN CO 941,165 47,691,000 0.13%
150 VANGUARD WORLD FD 447,339 47,194,000 0.13%
Page 3 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.