LPL Financial LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$35.9T
Holdings
3,102
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA COMPANY | 1,644,063 | $76.5B | 0.21% | |
| 102 | FXHFIRST TRUST | 1,354,978 | $76.2B | 0.21% | |
| 103 | VOOGVANGUARD S&P | 732,750 | $75.9B | 0.21% | |
| 104 | GILDGILEAD SCIENCES | 793,122 | $75.8B | 0.21% | |
| 105 | IBBISHARES NASDAQ | 272,045 | $73.4B | 0.20% | |
| 106 | DGRWWISDOMTREE TRUST | 2,350,163 | $73.0B | 0.20% | |
| 107 | VHTVANGUARD HEALTH | 585,613 | $73.0B | 0.20% | |
| 108 | VVISA INC | 944,869 | $72.7B | 0.20% | |
| 109 | —POWERSHARES PREFERRED | 4,928,400 | $72.6B | 0.20% | |
| 110 | GQ9SPDR GOLD | 604,398 | $71.1B | 0.20% | |
| 111 | FTAFIRST TRUST | 1,781,078 | $70.6B | 0.20% | |
| 112 | FXGFIRST TRUST | 1,517,138 | $69.9B | 0.19% | |
| 113 | IWNISHARES RUSSELL | 750,617 | $68.6B | 0.19% | |
| 114 | IWOISHARES RUSSELL | 521,355 | $68.5B | 0.19% | |
| 115 | PFEPFIZER INC | 2,160,292 | $67.7B | 0.19% | |
| 116 | VBKVANGUARD SMALL | 575,987 | $67.7B | 0.19% | |
| 117 | BIVVANGUARD INTERMEDIATE | 769,993 | $66.4B | 0.18% | |
| 118 | WFCWELLS FARGO & CO | 1,397,040 | $66.4B | 0.18% | |
| 119 | FDLFIRST TRUST | 2,568,284 | $65.6B | 0.18% | |
| 120 | IGIBISHARES INTERMEDIATE | 578,111 | $63.4B | 0.18% | |
| 121 | —POWERSHARES S&P | 1,735,370 | $63.4B | 0.18% | |
| 122 | PEPPEPSICO INC | 608,763 | $62.8B | 0.17% | |
| 123 | BONDPIMCO TOTAL | 587,907 | $62.1B | 0.17% | |
| 124 | IJTISHARES S&P | 507,725 | $62.0B | 0.17% | |
| 125 | AMZNAMAZON COM | 105,035 | $61.6B | 0.17% | |
| 126 | IJSISHARES S&P | 551,413 | $60.9B | 0.17% | |
| 127 | IJKISHARES S&P | 373,049 | $59.9B | 0.17% | |
| 128 | IYRISHARES U S | 772,789 | $59.8B | 0.17% | |
| 129 | JPMJPMORGAN CHASE | 1,016,394 | $59.3B | 0.17% | |
| 130 | ABBVABBVIE INC | 1,005,738 | $58.9B | 0.16% | |
| 131 | VVVANGUARD LARGE | 625,600 | $58.4B | 0.16% | |
| 132 | SPYGSPDR SERIES | 563,064 | $56.3B | 0.16% | |
| 133 | PRFUSDPOWERSHARES FTSE | 642,850 | $55.9B | 0.16% | |
| 134 | VDCVANGUARD CONSUMER | 407,102 | $55.2B | 0.15% | |
| 135 | 4I1PHILIP MORRIS | 541,038 | $54.2B | 0.15% | |
| 136 | HDHOME DEPOT | 402,423 | $54.2B | 0.15% | |
| 137 | GOOGALPHABET INC | 72,668 | $53.6B | 0.15% | |
| 138 | IYHISHARES U S | 364,757 | $51.8B | 0.14% | |
| 139 | IJJISHARES S&P | 422,973 | $51.5B | 0.14% | |
| 140 | CVSCVS HEALTH | 496,975 | $51.3B | 0.14% | |
| 141 | —RYDEX GUGGENHEIM | 647,910 | $51.3B | 0.14% | |
| 142 | DXJWISDOMTREE JAPAN | 1,248,842 | $50.7B | 0.14% | |
| 143 | VEUVANGUARD FTSE | 1,202,397 | $50.3B | 0.14% | |
| 144 | FDNFIRST TRUST | 738,577 | $50.2B | 0.14% | |
| 145 | INTCINTEL CORP | 1,570,460 | $50.1B | 0.14% | |
| 146 | WBAWALGREENS BOOTS | 598,159 | $49.9B | 0.14% | |
| 147 | ITOTISHARES CORE | 535,379 | $49.6B | 0.14% | |
| 148 | IYWISHARES TECHNOLOGY | 456,617 | $49.2B | 0.14% | |
| 149 | SOSOUTHERN COMPANY | 941,165 | $47.7B | 0.13% | |
| 150 | VPUVANGUARD UTILITIES | 447,339 | $47.2B | 0.13% | |
| 151 | MCDMCDONALDS CORP | 366,489 | $46.7B | 0.13% | |
| 152 | HONHONEYWELL INTL INC | 416,083 | $46.5B | 0.13% | |
| 153 | IBMINTL BUSINESS | 309,650 | $46.4B | 0.13% | |
| 154 | FTCFIRST TRUST | 961,771 | $46.2B | 0.13% | |
| 155 | IYKISHARES U S | 404,646 | $45.4B | 0.13% | |
| 156 | AMLPUSDALPS ALERIAN | 4,388,191 | $45.1B | 0.13% | |
| 157 | —MARKET VECTORS | 1,853,435 | $45.0B | 0.13% | |
| 158 | ICFISHARES COHEN | 436,906 | $44.8B | 0.12% | |
| 159 | IFVFIRST TRUST | 2,672,270 | $44.5B | 0.12% | |
| 160 | XFEBFIRST TRUST | 2,370,956 | $44.1B | 0.12% | |
| 161 | —POWERSHARES DWA | 1,061,211 | $42.9B | 0.12% | |
| 162 | MINTPIMCO EHNANCED | 421,353 | $42.5B | 0.12% | |
| 163 | NOCNORTHROP GRUMMAN | 206,304 | $41.7B | 0.12% | |
| 164 | VGKVANGUARD FTSE | 877,912 | $41.7B | 0.12% | |
| 165 | —MARKET VECTORS | 1,364,031 | $41.5B | 0.12% | |
| 166 | BMYBRISTOL MYERS | 628,183 | $41.3B | 0.11% | |
| 167 | MMM3M COMPANY | 246,897 | $40.9B | 0.11% | |
| 168 | KMBKIMBERLY CLARK | 299,431 | $40.8B | 0.11% | |
| 169 | SPSBSPDR BARCLAYS | 1,328,490 | $40.7B | 0.11% | |
| 170 | DTDWISDOMTREE TOTAL | 543,139 | $40.0B | 0.11% | |
| 171 | AQLTISHARES U S | 787,700 | $39.7B | 0.11% | |
| 172 | —RYDEX GUGGENHEIM | 332,217 | $39.6B | 0.11% | |
| 173 | PGFPOWERSHARES FINANCIAL | 2,105,636 | $39.1B | 0.11% | |
| 174 | LOWLOWES COMPANIES | 507,794 | $38.5B | 0.11% | |
| 175 | VTVANGUARD TOTAL | 679,477 | $38.5B | 0.11% | |
| 176 | BACBANK AMERICA | 2,895,403 | $38.2B | 0.11% | |
| 177 | —POWERSHARES DYNAMIC | 625,558 | $38.0B | 0.11% | |
| 178 | NOBLPROSHARES TRUST | 728,526 | $37.9B | 0.11% | |
| 179 | SLYGSPDR SERIES | 219,512 | $37.3B | 0.10% | |
| 180 | CFOVICTORY CEMP | 1,027,481 | $37.2B | 0.10% | |
| 181 | VDEVANGUARD ENERGY | 438,776 | $36.5B | 0.10% | |
| 182 | MGKVANGUARD MEGA | 437,220 | $36.2B | 0.10% | |
| 183 | CDCVICTORY CEMP | 965,342 | $36.0B | 0.10% | |
| 184 | IDUISHARES U S | 294,915 | $35.8B | 0.10% | |
| 185 | FFORD MOTOR | 2,781,183 | $35.5B | 0.10% | |
| 186 | FLOTISHARES FLOATING | 704,323 | $35.5B | 0.10% | |
| 187 | WMTWAL-MART STORES INC | 500,730 | $34.4B | 0.10% | |
| 188 | DONWISDOMTREE MID | 404,519 | $34.2B | 0.10% | |
| 189 | VMBSVANGUARD MORTGAGE | 634,051 | $33.9B | 0.09% | |
| 190 | COPCONOCOPHILLIPS | 867,561 | $33.9B | 0.09% | |
| 191 | EMBISHARES JPMORGAN | 307,819 | $33.8B | 0.09% | |
| 192 | CSCOCISCO SYSTEMS | 1,206,721 | $33.3B | 0.09% | |
| 193 | IYMISHARES U S | 457,906 | $33.3B | 0.09% | |
| 194 | IDV*ISHARES INTL | 1,178,821 | $33.0B | 0.09% | |
| 195 | VXFVANGUARD EXTENDED | 400,803 | $32.7B | 0.09% | |
| 196 | —MARKET VECTORS | 1,622,979 | $32.7B | 0.09% | |
| 197 | CELGCELGENE CORP | 318,778 | $32.6B | 0.09% | |
| 198 | SCZISHARES MSCI | 671,365 | $32.5B | 0.09% | |
| 199 | MAMASTERCARD INC | 340,811 | $32.2B | 0.09% | |
| 200 | IAUISHARES MSCI | 2,936,842 | $32.0B | 0.09% |