HBK Sorce Advisory LLC — Q1 2014 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q1 2014
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	12.33%	—	-1.74%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	11.56%	-1.52%	+0.79%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	11.14%	—	-5.75%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.49%	-0.03%	+5.09%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	3.46%	—	-9.06%
6	UBS	UBS Group AG	Stock-Financials	3.44%	—	+6.35%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.11%	-0.06%	+8.22%
8	IWC	Ishares Micro-cap ETF	ETF-Other	2.82%	—	-4.60%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	—	+7.38%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.96%	—	+79.52%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.78%	-0.04%	+7.02%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.22%	—	+0.01%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	+1.00%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.09%	—	-51.18%
15	PM	Philip Morris International	Stock-Consumer Staples	1.03%	—	+1.67%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.99%	-0.02%	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	—	+2.62%
18	MO	Altria Group INC	Stock-Consumer Staples	0.79%	—	+3.86%
19	AAPL	Apple INC	Stock-Tech	0.79%	-0.21%	+3.58%
20	IBM	Intl Business Machines CORP	Stock-Tech	0.77%	—	+2.50%
21	USCI	United States Commodity Inde	ETF-Commodities	0.71%	—	+10.72%
22	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.70%	—	—
23	QCOM	Qualcomm INC	Stock-Tech	0.68%	+0.02%	+1.40%
24	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.68%	—	-75.63%
25	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.06%	+6.43%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	+26.76%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	+3.23%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.08%	-4.31%
29	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	+11.68%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	-1.04%	—
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	-0.06%	-4.56%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+6.98%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	+2.79%	+38.50%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.16%	+20.09%
35	T	At&t INC	Stock-Comm Services	0.48%	—	+14.98%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-45.05%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.46%	—	+2.64%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	+0.01%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	-2.18%
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.43%	—	-76.12%
41	HDV	Ishares Core High Dividend E	ETF-Other	0.42%	—	-8.71%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	-1.44%
43	INTC	Intel CORP	Stock-Tech	0.36%	+0.03%	+4.54%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+6.38%
45	RWX	State Street Spdr Dow Jones	ETF-Other	0.36%	—	-16.93%
46	CVX	Chevron CORP	Stock-Energy	0.36%	—	-6.73%
47	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.35%	-0.04%	-0.66%
48	MMM	3m Co	Stock-Industrials	0.35%	—	-6.28%
49	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.34%	—	+11.64%
50	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	-1.26%

1–50 of 189

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+79.52%	Add
2	SCHX	Schwab US Large-cap ETF	+0.4%	+0.79%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+8.22%	Add
4	UBS	UBS Group AG	+0.3%	+6.35%	Add
5	SCHF	Schwab Intl Equity ETF	+0.2%	+5.09%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+38.50%	Add
7	PNC	Pnc Financial Services Group	+0.1%	+11.68%	Add
8	VZ	Verizon Communications INC	+0.1%	+26.76%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.02%	Add
10	XOM	Exxon Mobil CORP	+0.1%	+7.38%	Add
11	USCI	United States Commodity Inde	+0.1%	+10.72%	Add
12	MSFT	Microsoft CORP	+0.1%	+6.43%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+20.09%	Add
14	JNJ	Johnson & Johnson	+0.1%	+2.62%	Add
15	DHR	Danaher CORP	+0.1%	+58.89%	Add
16	D	Dominion Energy INC	+0.1%	+23.37%	Add
17	T	At&t INC	+0.1%	+14.98%	Add
18	BMY	Bristol-myers Squibb Co	+0.1%	+49.44%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+34.58%	Add
20	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-1.74%	Trim
21	IWC	Ishares Micro-cap ETF	0%	-4.60%	Trim
22	KO	Coca-cola Co/the	-0.1%	+1.00%	Add
23	RWX	State Street Spdr Dow Jones	-0.1%	-16.93%	Trim
24	AEP	American Electric Power Company, Inc.	-0.1%	+0.01%	Add
25	✓		-0.1%	-52.97%	Trim
26	IWB	Ishares Russell 1000 ETF	-0.2%	-9.06%	Trim
27	SCHA	Schwab US Small-cap ETF	-0.3%	-5.75%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.4%	-45.05%	Trim
29	MUB	Ishares National Muni Bond E	-1%	-51.18%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	-1.3%	-76.12%	Trim
31	DJP	Ipath Bloomberg Commodity In	-1.9%	-75.63%	Trim
32	CSFLUSD	Centerstate Bank CORP	—	NEW	New buy
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
35	HDG	Proshares Hedge Replicat ETF	—	EXIT	Sold out
36	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	New buy
37	✓		—	NEW	New buy
38	EBAY	Ebay INC	—	NEW	New buy
39	ADP	Automatic Data Processing	—	EXIT	Sold out
40	LMT	Lockheed Martin CORP	—	NEW	New buy
41	PSEC	Prospect Capital CORP	—	NEW	New buy
42	TGT	Target CORP	—	EXIT	Sold out
43	HON	Honeywell International INC	—	NEW	New buy
44	CLX	Clorox Company	—	NEW	New buy
45	BAX	Baxter International INC	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	EMR	Emerson Electric Co	—	NEW	New buy
49	USB	US Bancorp	—	NEW	New buy
50	CODI	Compass Diversified Holdings	—	NEW	New buy