LPL Financial as of Dec. 31, 2011
Portfolio Holdings for LPL Financial
LPL Financial holds 266 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 0.0 | $9.1M | 213k | 42.74 | |
| Chubb Corporation | 0.0 | $1.7M | 25k | 69.21 | |
| E TRADE Financial Corporation | 0.0 | $260k | 33k | 7.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.4M | 32k | 45.25 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.7M | 135k | 64.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $915k | 41k | 22.09 | |
| Cnooc | 0.0 | $1.8M | 10k | 174.68 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $133k | 18k | 7.47 | |
| Corning Incorporated (GLW) | 0.0 | $2.8M | 216k | 12.98 | |
| Annaly Capital Management | 0.0 | $12M | 777k | 15.96 | |
| American Express Company (AXP) | 0.0 | $4.2M | 88k | 47.17 | |
| Aon Corporation | 0.0 | $868k | 19k | 46.82 | |
| Bank of America Corporation (BAC) | 0.0 | $7.3M | 1.3M | 5.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 100k | 19.91 | |
| CVB Financial (CVBF) | 0.0 | $134k | 13k | 10.06 | |
| Discover Financial Services (DFS) | 0.0 | $512k | 21k | 23.98 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $28M | 371k | 76.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 20k | 78.57 | |
| Caterpillar (CAT) | 0.0 | $24M | 260k | 90.60 | |
| Coca-Cola Company (KO) | 0.0 | $19M | 270k | 69.97 | |
| Crown Castle International | 0.0 | $384k | 8.6k | 44.84 | |
| CSX Corporation (CSX) | 0.0 | $4.7M | 221k | 21.06 | |
| Eastman Kodak Company | 0.0 | $18k | 28k | 0.65 | |
| Abbott Laboratories (ABT) | 0.0 | $22M | 393k | 56.23 | |
| Baxter International (BAX) | 0.0 | $3.9M | 80k | 49.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 35k | 28.60 | |
| Walt Disney Company (DIS) | 0.0 | $12M | 322k | 37.50 | |
| Clean Harbors (CLH) | 0.0 | $488k | 7.7k | 63.69 | |
| AGL Resources | 0.0 | $560k | 13k | 42.24 | |
| CBS Corporation | 0.0 | $370k | 14k | 27.13 | |
| Ameren Corporation (AEE) | 0.0 | $532k | 16k | 33.14 | |
| Brookfield Asset Management | 0.0 | $454k | 17k | 27.46 | |
| Chevron Corporation (CVX) | 0.0 | $44M | 414k | 106.40 | |
| Consolidated Edison (ED) | 0.0 | $6.7M | 108k | 62.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15M | 425k | 35.24 | |
| American Tower Corporation | 0.0 | $5.2M | 87k | 60.01 | |
| Apache Corporation | 0.0 | $4.3M | 47k | 90.59 | |
| Autodesk (ADSK) | 0.0 | $236k | 7.8k | 30.38 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $838k | 19k | 44.47 | |
| Bed Bath & Beyond | 0.0 | $549k | 9.5k | 57.98 | |
| Brown & Brown (BRO) | 0.0 | $282k | 13k | 22.61 | |
| Carnival Corporation (CCL) | 0.0 | $2.8M | 85k | 32.64 | |
| Cerner Corporation | 0.0 | $2.5M | 40k | 61.26 | |
| Citrix Systems | 0.0 | $2.4M | 40k | 60.72 | |
| Coach | 0.0 | $2.6M | 43k | 61.04 | |
| Constellation Energy | 0.0 | $719k | 18k | 39.65 | |
| Continental Resources | 0.0 | $397k | 5.9k | 66.76 | |
| Cummins (CMI) | 0.0 | $2.9M | 33k | 88.01 | |
| DENTSPLY International | 0.0 | $273k | 7.8k | 34.99 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 22k | 66.66 | |
| Eaton Corporation | 0.0 | $3.7M | 84k | 43.53 | |
| H&R Block (HRB) | 0.0 | $762k | 47k | 16.33 | |
| R.R. Donnelley & Sons Company | 0.0 | $827k | 57k | 14.43 | |
| Buckle (BKE) | 0.0 | $324k | 7.9k | 40.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0M | 93k | 43.26 | |
| Automatic Data Processing (ADP) | 0.0 | $3.7M | 68k | 54.01 | |
| Avery Dennison Corporation (AVY) | 0.0 | $248k | 8.6k | 28.71 | |
| Best Buy (BBY) | 0.0 | $1.5M | 66k | 23.37 | |
| Boeing Company (BA) | 0.0 | $15M | 197k | 73.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $177k | 33k | 5.34 | |
| Dow Chemical Company | 0.0 | $6.5M | 226k | 28.76 | |
| C.R. Bard | 0.0 | $2.3M | 28k | 85.49 | |
| BE Aerospace | 0.0 | $215k | 5.6k | 38.73 | |
| Albany International (AIN) | 0.0 | $449k | 19k | 23.13 | |
| Comerica Incorporated (CMA) | 0.0 | $500k | 19k | 25.77 | |
| Corinthian Colleges | 0.0 | $84k | 39k | 2.17 | |
| Darden Restaurants (DRI) | 0.0 | $620k | 14k | 45.58 | |
| E.I. du Pont de Nemours & Company | 0.0 | $17M | 379k | 45.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $315k | 10k | 30.48 | |
| Arch Coal | 0.0 | $424k | 29k | 14.52 | |
| Agrium | 0.0 | $333k | 5.0k | 67.18 | |
| Eastman Chemical Company (EMN) | 0.0 | $652k | 17k | 39.09 | |
| AstraZeneca (AZN) | 0.0 | $3.2M | 70k | 46.29 | |
| Cabela's Incorporated | 0.0 | $486k | 19k | 25.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $392k | 38k | 10.40 | |
| Crane | 0.0 | $284k | 6.1k | 46.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0M | 123k | 40.78 | |
| Campbell Soup Company (CPB) | 0.0 | $468k | 14k | 33.22 | |
| CenturyLink | 0.0 | $2.6M | 69k | 37.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 20k | 74.72 | |
| AngloGold Ashanti | 0.0 | $219k | 5.2k | 42.44 | |
| Air Products & Chemicals (APD) | 0.0 | $1.5M | 17k | 85.18 | |
| Compuware Corporation | 0.0 | $154k | 19k | 8.31 | |
| Avnet (AVT) | 0.0 | $377k | 12k | 31.11 | |
| Alcoa | 0.0 | $1.9M | 222k | 8.65 | |
| Allergan | 0.0 | $5.7M | 65k | 87.74 | |
| Allstate Corporation (ALL) | 0.0 | $1.2M | 45k | 27.41 | |
| Amgen (AMGN) | 0.0 | $4.3M | 68k | 64.21 | |
| Anadarko Petroleum Corporation | 0.0 | $5.8M | 76k | 76.33 | |
| Apple (AAPL) | 0.0 | $89M | 219k | 405.00 | |
| Baker Hughes Incorporated | 0.0 | $516k | 11k | 48.64 | |
| BB&T Corporation | 0.0 | $1.4M | 56k | 25.16 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $8.0M | 70.00 | 114757.14 | |
| Cemex SAB de CV (CX) | 0.0 | $60k | 11k | 5.36 | |
| CIGNA Corporation | 0.0 | $1.7M | 42k | 42.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.9M | 64k | 92.38 | |
| Credit Suisse Group | 0.0 | $593k | 25k | 23.49 | |
| Deere & Company (DE) | 0.0 | $11M | 137k | 77.35 | |
| American Electric Power Company (AEP) | 0.0 | $3.0M | 73k | 41.31 | |
| Apollo | 0.0 | $385k | 7.2k | 53.81 | |
| Danaher Corporation (DHR) | 0.0 | $4.3M | 92k | 47.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.1M | 56k | 37.37 | |
| Canon (CAJPY) | 0.0 | $1.2M | 28k | 44.06 | |
| EMC Corporation | 0.0 | $13M | 583k | 21.54 | |
| Buckeye Partners | 0.0 | $2.2M | 35k | 63.98 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $260k | 13k | 20.16 | |
| Cintas Corporation (CTAS) | 0.0 | $351k | 10k | 34.80 | |
| Abercrombie & Fitch (ANF) | 0.0 | $405k | 8.3k | 48.84 | |
| Clorox Company (CLX) | 0.0 | $4.4M | 66k | 66.56 | |
| Deluxe Corporation (DLX) | 0.0 | $442k | 19k | 22.78 | |
| Dollar Tree (DLTR) | 0.0 | $7.0M | 84k | 83.11 | |
| Aeropostale | 0.0 | $991k | 65k | 15.25 | |
| AutoZone (AZO) | 0.0 | $549k | 1.7k | 325.04 | |
| Big Lots (BIG) | 0.0 | $275k | 7.3k | 37.77 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 42k | 26.39 | |
| Dean Foods Company | 0.0 | $127k | 11k | 11.19 | |
| Dover Corporation (DOV) | 0.0 | $3.1M | 53k | 58.04 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.3M | 13k | 103.80 | |
| Applied Materials (AMAT) | 0.0 | $1.1M | 104k | 10.71 | |
| Chesapeake Energy Corporation | 0.0 | $4.2M | 190k | 22.29 | |
| Amazon (AMZN) | 0.0 | $8.8M | 51k | 173.09 | |
| Carlisle Companies (CSL) | 0.0 | $489k | 11k | 44.33 | |
| Cedar Fair (FUN) | 0.0 | $658k | 31k | 21.51 | |
| Ashford Hospitality Trust | 0.0 | $169k | 21k | 8.01 | |
| Avis Budget (CAR) | 0.0 | $143k | 13k | 10.73 | |
| Corn Products International | 0.0 | $205k | 3.9k | 52.55 | |
| AMR Corporation | 0.0 | $14k | 39k | 0.36 | |
| Atmel Corporation | 0.0 | $112k | 14k | 8.07 | |
| Brinker International (EAT) | 0.0 | $3.8M | 143k | 26.76 | |
| Darling International (DAR) | 0.0 | $160k | 12k | 13.25 | |
| American Software (AMSWA) | 0.0 | $120k | 13k | 9.45 | |
| Baidu (BIDU) | 0.0 | $5.3M | 46k | 116.48 | |
| Broadcom Corporation | 0.0 | $1.9M | 64k | 29.36 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $447k | 25k | 17.78 | |
| Brooks Automation (AZTA) | 0.0 | $150k | 15k | 10.29 | |
| Celanese Corporation (CE) | 0.0 | $420k | 9.5k | 44.32 | |
| Cincinnati Bell | 0.0 | $71k | 23k | 3.04 | |
| Clean Energy Fuels (CLNE) | 0.0 | $788k | 63k | 12.46 | |
| Alaska Air (ALK) | 0.0 | $1.1M | 14k | 75.07 | |
| Atlas Pipeline Partners | 0.0 | $228k | 6.1k | 37.14 | |
| Black Hills Corporation (BKH) | 0.0 | $230k | 6.9k | 33.54 | |
| Buckeye Technologies | 0.0 | $1.1M | 33k | 33.43 | |
| Charming Shoppes | 0.0 | $54k | 11k | 4.92 | |
| Community Health Systems (CYH) | 0.0 | $692k | 40k | 17.44 | |
| DepoMed | 0.0 | $83k | 16k | 5.19 | |
| American Campus Communities | 0.0 | $282k | 6.7k | 41.90 | |
| Almost Family | 0.0 | $210k | 13k | 16.57 | |
| Align Technology (ALGN) | 0.0 | $213k | 9.0k | 23.72 | |
| Altera Corporation | 0.0 | $304k | 8.2k | 37.13 | |
| AmeriGas Partners | 0.0 | $651k | 14k | 45.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $364k | 11k | 33.37 | |
| Atwood Oceanics | 0.0 | $295k | 7.4k | 39.83 | |
| Brigham Exploration Company | 0.0 | $1.1M | 31k | 36.46 | |
| BHP Billiton (BHP) | 0.0 | $3.3M | 47k | 70.62 | |
| Bruker Corporation (BRKR) | 0.0 | $240k | 19k | 12.43 | |
| Berry Petroleum Company | 0.0 | $298k | 7.1k | 41.97 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.1M | 46k | 24.15 | |
| Cognex Corporation (CGNX) | 0.0 | $205k | 5.7k | 35.71 | |
| Chico's FAS | 0.0 | $529k | 48k | 11.13 | |
| Checkpoint Systems | 0.0 | $228k | 21k | 10.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.1M | 9.1k | 337.78 | |
| CPFL Energia | 0.0 | $488k | 17k | 28.18 | |
| CARBO Ceramics | 0.0 | $213k | 1.7k | 123.62 | |
| Cirrus Logic (CRUS) | 0.0 | $399k | 25k | 15.85 | |
| Carrizo Oil & Gas | 0.0 | $244k | 9.3k | 26.34 | |
| Canadian Solar (CSIQ) | 0.0 | $145k | 55k | 2.66 | |
| Cooper Tire & Rubber Company | 0.0 | $518k | 37k | 14.00 | |
| Cytec Industries | 0.0 | $318k | 7.1k | 44.61 | |
| DTE Energy Company (DTE) | 0.0 | $995k | 18k | 54.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $812k | 18k | 44.11 | |
| Cimarex Energy | 0.0 | $211k | 3.4k | 61.86 | |
| Abb (ABBNY) | 0.0 | $2.2M | 117k | 18.83 | |
| AK Steel Holding Corporation | 0.0 | $163k | 20k | 8.28 | |
| Alexion Pharmaceuticals | 0.0 | $4.1M | 57k | 71.50 | |
| Anworth Mortgage Asset Corporation | 0.0 | $506k | 81k | 6.28 | |
| ARM Holdings | 0.0 | $1.7M | 61k | 27.66 | |
| Ashland | 0.0 | $390k | 6.8k | 57.15 | |
| Banco Bradesco SA (BBD) | 0.0 | $221k | 13k | 16.71 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.1M | 27k | 113.95 | |
| British American Tobac (BTI) | 0.0 | $689k | 7.3k | 94.83 | |
| BorgWarner (BWA) | 0.0 | $2.8M | 43k | 63.75 | |
| Boardwalk Pipeline Partners | 0.0 | $1.4M | 51k | 27.68 | |
| Cubist Pharmaceuticals | 0.0 | $341k | 8.6k | 39.57 | |
| Celgene Corporation | 0.0 | $5.4M | 79k | 67.60 | |
| Copano Energy | 0.0 | $570k | 17k | 34.17 | |
| Cree | 0.0 | $301k | 14k | 22.04 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0M | 26k | 75.58 | |
| Diamond Foods | 0.0 | $215k | 6.7k | 32.26 | |
| Denbury Resources | 0.0 | $316k | 21k | 15.08 | |
| Aceto Corporation | 0.0 | $129k | 19k | 6.90 | |
| Agnico (AEM) | 0.0 | $421k | 12k | 36.33 | |
| Arena Pharmaceuticals | 0.0 | $61k | 33k | 1.87 | |
| Bk Nova Cad (BNS) | 0.0 | $2.6M | 51k | 49.81 | |
| Buffalo Wild Wings | 0.0 | $975k | 14k | 67.51 | |
| Calgon Carbon Corporation | 0.0 | $193k | 12k | 15.69 | |
| Church & Dwight (CHD) | 0.0 | $398k | 8.7k | 45.75 | |
| Covance | 0.0 | $557k | 12k | 45.69 | |
| Duke Realty Corporation | 0.0 | $256k | 21k | 12.04 | |
| Albemarle Corporation (ALB) | 0.0 | $393k | 7.6k | 51.56 | |
| Ametek (AME) | 0.0 | $354k | 8.4k | 42.15 | |
| Aruba Networks | 0.0 | $819k | 44k | 18.52 | |
| Cano Petroleum | 0.0 | $990.000000 | 11k | 0.09 | |
| Abraxas Petroleum | 0.0 | $1.4M | 424k | 3.30 | |
| Alcatel-Lucent | 0.0 | $243k | 156k | 1.56 | |
| AVI BioPharma | 0.0 | $16k | 21k | 0.76 | |
| Brocade Communications Systems | 0.0 | $123k | 24k | 5.18 | |
| Carriage Services (CSV) | 0.0 | $161k | 29k | 5.60 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $507k | 9.8k | 51.51 | |
| Central Fd Cda Ltd cl a | 0.0 | $29M | 1.5M | 19.61 | |
| DCT Industrial Trust | 0.0 | $880k | 172k | 5.12 | |
| Dana Holding Corporation (DAN) | 0.0 | $691k | 57k | 12.15 | |
| Denison Mines Corp (DNN) | 0.0 | $56k | 45k | 1.24 | |
| Brandywine Realty Trust (BDN) | 0.0 | $148k | 16k | 9.48 | |
| Acme Packet | 0.0 | $1.3M | 41k | 30.91 | |
| American International (AIG) | 0.0 | $269k | 12k | 23.23 | |
| American Water Works (AWK) | 0.0 | $1.2M | 38k | 31.87 | |
| Ball Corporation (BALL) | 0.0 | $603k | 17k | 35.71 | |
| CBL & Associates Properties | 0.0 | $299k | 19k | 15.69 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $4.3M | 5.5k | 786.08 | |
| Dollar General (DG) | 0.0 | $236k | 5.7k | 41.16 | |
| China Fund (CHN) | 0.0 | $331k | 16k | 20.54 | |
| Curis | 0.0 | $98k | 21k | 4.67 | |
| CommonWealth REIT | 0.0 | $449k | 27k | 16.63 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $4.5M | 397k | 11.26 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $6.6M | 906k | 7.33 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $930k | 103k | 9.05 | |
| Adams Express Company (ADX) | 0.0 | $503k | 52k | 9.65 | |
| Nicholas-Applegate Conv. & Inc Fund II | 0.0 | $17M | 2.2M | 7.87 | |
| AGIC Convertible & Income Fund | 0.0 | $13M | 1.5M | 8.45 | |
| American Municipal Income Portfolio | 0.0 | $1.5M | 102k | 14.54 | |
| American Strategic Income Portfolio | 0.0 | $196k | 18k | 10.65 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.5M | 262k | 13.21 | |
| BlackRock Income Opportunity Trust | 0.0 | $772k | 76k | 10.22 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.4M | 411k | 8.35 | |
| Clearbridge Energy M | 0.0 | $1.3M | 56k | 22.45 | |
| Cushing MLP Total Return Fund | 0.0 | $294k | 33k | 8.91 | |
| DUSA Pharmaceuticals | 0.0 | $44k | 10k | 4.36 | |
| CAMAC Energy | 0.0 | $10k | 10k | 0.97 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $748k | 8.0k | 93.21 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $536k | 39k | 13.90 | |
| B2B Internet HOLDRs | 0.0 | $16k | 17k | 0.92 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $1.2M | 91k | 13.47 | |
| ARMOUR Residential REIT | 0.0 | $1.2M | 169k | 7.05 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $1.3M | 106k | 12.15 | |
| ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.0 | $643k | 102k | 6.30 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $2.8M | 632k | 4.38 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $1.7M | 237k | 7.16 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $695k | 191k | 3.65 | |
| Dow 30 Enhanced Premium & Income | 0.0 | $1.0M | 103k | 10.16 | |
| Dreyfus Strategic Muni. | 0.0 | $963k | 108k | 8.89 | |
| Brazil Infrastructure Index Fund | 0.0 | $436k | 21k | 20.55 | |
| Dow 30 Premium & Dividend Income Fund | 0.0 | $541k | 41k | 13.13 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $6.9M | 465k | 14.84 | |
| Alliance California Municipal Income Fun | 0.0 | $192k | 13k | 14.48 | |
| Bancroft Fund (BCV) | 0.0 | $265k | 18k | 15.10 | |
| Calamos Global Total Return Fund (CGO) | 0.0 | $709k | 52k | 13.63 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $2.1M | 197k | 10.77 | |
| Asia Pacific Fund | 0.0 | $100k | 11k | 9.44 | |
| BlackRock EcoSolutions Investment Trust | 0.0 | $253k | 32k | 7.81 | |
| Delaware Investments Dividend And Income | 0.0 | $129k | 18k | 7.09 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $433k | 32k | 13.62 | |
| Community Partners Ban | 0.0 | $105k | 22k | 4.73 | |
| Beacon Power Corporation | 0.0 | $0 | 11k | 0.00 | |
| Citigroup (C) | 0.0 | $5.1M | 192k | 26.31 | |
| Beam | 0.0 | $277k | 5.4k | 51.19 | |
| Cutwater Select Income | 0.0 | $232k | 12k | 18.84 |
