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 | 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 (BIGGQ) | 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 | 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 (LGTY) | 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 | 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 |