HBK Sorce Advisory LLC — Q2 2014 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 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	12.85%	—	-2.88%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	10.48%	-1.52%	-8.98%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	9.56%	—	-11.77%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.33%	-0.03%	+82.28%
5	UBS	UBS Group AG	Stock-Financials	3.81%	—	+4.25%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.92%	—	-15.31%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.88%	-0.06%	-6.83%
8	IWC	Ishares Micro-cap ETF	ETF-Other	2.45%	—	-7.27%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.27%	—	-0.17%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.01%	—	+4.08%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.81%	-0.04%	+3.40%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.17%	—	-1.65%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.16%	—	-1.48%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.04%	—	-0.99%
15	PM	Philip Morris International	Stock-Consumer Staples	1.02%	—	+0.91%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	-0.02%	-5.67%
17	AAPL	Apple INC	Stock-Tech	0.86%	-0.21%	+558.36%
18	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	-0.87%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+3.11%
20	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.81%	—	+19.46%
21	USCI	United States Commodity Inde	ETF-Commodities	0.76%	—	+8.40%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	+10.81%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-2.63%
24	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.06%	+0.73%
25	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.65%	—	-0.23%
26	QCOM	Qualcomm INC	Stock-Tech	0.64%	+0.02%	-1.81%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	-4.21%
28	PNC	Pnc Financial Services Group	Stock-Financials	0.60%	—	+1.54%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	-0.08%	-3.30%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	-1.04%	—
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	-0.06%	+5.75%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+0.32%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.47%	—	+0.00%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	-0.29%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	+1.43%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.43%	—	+0.69%
37	T	At&t INC	Stock-Comm Services	0.42%	—	-8.28%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.42%	—	+0.04%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.16%	-8.86%
40	INTC	Intel CORP	Stock-Tech	0.41%	+0.03%	-1.27%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.40%	—	-2.25%
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	+0.06%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	+2.79%	-21.88%
44	NEE	Nextera Energy INC	Stock-Utilities	0.39%	—	+12.80%
45	CVX	Chevron CORP	Stock-Energy	0.38%	—	+3.09%
46	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.38%	-0.04%	+4.85%
47	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.35%	—	+1.37%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.34%	—	+5.19%
49	MMM	3m Co	Stock-Industrials	0.33%	—	-5.61%
50	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.33%	—	+33.38%

1–50 of 194

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+2.8%	+82.28%	Add
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.5%	-2.88%	Trim
3	UBS	UBS Group AG	+0.4%	+4.25%	Add
4	CSFLUSD	Centerstate Bank CORP	+0.1%	+19.46%	Add
5	SCHC	Schwab Intl Small-cap Equity	+0.1%	+33.38%	Add
6	AMLPUSD	Alerian Mlp ETF	+0.1%	+103.81%	Add
7	AAPL	Apple INC	+0.1%	+558.36%	Add
8	PPL	Ppl CORP	+0.1%	+45.34%	Add
9	VZ	Verizon Communications INC	+0.1%	+10.81%	Add
10	HAL	Halliburton Co	+0.1%	+26.06%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.08%	Add
12	USCI	United States Commodity Inde	+0.1%	+8.40%	Add
13	NEE	Nextera Energy INC	+0.1%	+12.80%	Add
14	COP	Conocophillips	+0.1%	+4.02%	Add
15	INTC	Intel CORP	+0.1%	-1.27%	Trim
16	MO	Altria Group INC	0%	-0.87%	Trim
17	JNJ	Johnson & Johnson	0%	+3.11%	Add
18	VIG	Vanguard Dividend Apprec ETF	0%	+3.40%	Add
19	KO	Coca-cola Co/the	0%	-1.65%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	-0.17%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	-8.86%	Trim
22	RWX	State Street Spdr Dow Jones	-0.1%	-23.54%	Trim
23	GOOG	Alphabet A	-0.1%	+34.21%	Add
24	IBM	Intl Business Machines CORP	-0.1%	-2.63%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-21.88%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-6.83%	Trim
27	IWC	Ishares Micro-cap ETF	-0.4%	-7.27%	Trim
28	IWB	Ishares Russell 1000 ETF	-0.5%	-15.31%	Trim
29	SCHX	Schwab US Large-cap ETF	-1.1%	-8.98%	Trim
30	SCHA	Schwab US Small-cap ETF	-1.6%	-11.77%	Trim
31	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
32	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
33	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
34	✓	Google INC Class C	—	NEW	New buy
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
36	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
37	PGFUSD	Pengrowth Energy CORP	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	CTLEUR	Centurylink INC	—	NEW	New buy
40	PENN	PENN Entertainment, Inc.	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	NEW	New buy
42	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
43	IP	International Paper Co	—	NEW	New buy
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	SHW	Sherwin-williams Co/the	—	NEW	New buy
46	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
47	USB	US Bancorp	—	EXIT	Sold out
48	SYY	Sysco CORP	—	NEW	New buy
49	C	Citigroup INC	—	EXIT	Sold out
50	ADP	Automatic Data Processing	—	NEW	New buy