HBK Sorce Advisory LLC — Q4 2013 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

Total reported value

$5.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	12.35%	—	-1.57%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	11.41%	—	-2.84%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	11.14%	-1.52%	+2.68%
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.69%	—	-4.11%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	3.27%	-0.03%	+1.28%
6	UBS	UBS Group AG	Stock-Financials	3.15%	—	+5.35%
7	IWC	Ishares Micro-cap ETF	ETF-Other	2.84%	—	+0.75%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.79%	-0.06%	+31.21%
9	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	2.57%	—	+749.18%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	—	-1.31%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.13%	—	+1947.43%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.73%	—	+637.98%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.65%	-0.04%	+0.22%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-1.45%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	—	-0.38%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.08%	—	+475.81%
17	PM	Philip Morris International	Stock-Consumer Staples	1.06%	—	-23.88%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	-0.02%	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	+0.28%
20	AAPL	Apple INC	Stock-Tech	0.78%	-0.21%	-6.85%
21	MO	Altria Group INC	Stock-Consumer Staples	0.77%	—	+0.03%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-0.85%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-0.98%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.63%	—	+0.12%
25	QCOM	Qualcomm INC	Stock-Tech	0.62%	+0.02%	-6.19%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	-0.08%	+18.45%
27	USCI	United States Commodity Inde	ETF-Commodities	0.60%	—	-16.86%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	-1.04%	—
29	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.06%	+5.40%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	-0.06%	-2.75%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	+0.15%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+0.65%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.48%	—	-0.35%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.46%	—	+0.01%
35	HDV	Ishares Core High Dividend E	ETF-Other	0.45%	—	-7.35%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+3.99%
37	RWX	State Street Spdr Dow Jones	ETF-Other	0.43%	—	+1.76%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.43%	—	+1.67%
39	T	At&t INC	Stock-Comm Services	0.41%	—	+3.43%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.16%	+1.96%
41	CVX	Chevron CORP	Stock-Energy	0.40%	—	+1.02%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	+5.04%
43	MMM	3m Co	Stock-Industrials	0.38%	—	-1.21%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	—
45	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.37%	-0.04%	+0.49%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	+2.79%	+30.66%
47	INTC	Intel CORP	Stock-Tech	0.35%	+0.03%	+0.27%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.33%	—	+11.15%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.31%	—	-0.15%
50	NEE	Nextera Energy INC	Stock-Utilities	0.30%	—	+0.83%

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Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+2.2%	+749.18%	Add
2	MUB	Ishares National Muni Bond E	+2%	+1947.43%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+1.5%	+637.98%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+475.81%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+31.21%	Add
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+70.41%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+30.66%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+18.45%	Add
9	JNJ	Johnson & Johnson	0%	+0.65%	Add
10	XOM	Exxon Mobil CORP	0%	-1.31%	Trim
11	AEP	American Electric Power Company, Inc.	0%	-1.45%	Trim
12	MSFT	Microsoft CORP	0%	+5.40%	Add
13	MO	Altria Group INC	0%	+0.03%	Add
14	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
15	KO	Coca-cola Co/the	-0.1%	-0.38%	Trim
16	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.22%	Add
17	IWC	Ishares Micro-cap ETF	-0.1%	+0.75%	Add
18	USCI	United States Commodity Inde	-0.2%	-16.86%	Trim
19	SCHX	Schwab US Large-cap ETF	-0.2%	+2.68%	Add
20	UBS	UBS Group AG	-0.2%	+5.35%	Add
21	SCHF	Schwab Intl Equity ETF	-0.3%	+1.28%	Add
22	IWB	Ishares Russell 1000 ETF	-0.3%	-4.11%	Trim
23	PM	Philip Morris International	-0.5%	-23.88%	Trim
24	SCHA	Schwab US Small-cap ETF	-1%	-2.84%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-1.5%	-1.57%	Trim
26	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
27	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
28	HDG	Proshares Hedge Replicat ETF	—	NEW	New buy
29	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
30	SWK	Stanley Black & Decker INC	—	NEW	New buy
31	FE	Firstenergy CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
34	MA	Mastercard INC - A	—	EXIT	Sold out
35	AON	Aon plc	—	NEW	New buy
36	DLTR	Dollar Tree INC	—	EXIT	Sold out
37	COR	Cencora INC	—	NEW	New buy
38	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
39	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
40	DG	Dollar General CORP	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	RHI	Robert Half INC	—	EXIT	Sold out
43	ADI	Analog Devices INC	—	EXIT	Sold out
44	TGT	Target CORP	—	NEW	New buy
45	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
46	CP	Canadian Pacific Kansa F	—	NEW	New buy
47	TU	Telus CORP	—	EXIT	Sold out
48	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
49	PH	Parker Hannifin CORP	—	NEW	New buy
50	CL	Colgate-palmolive Co	—	EXIT	Sold out