HBK Sorce Advisory LLC — Q3 2014 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q3 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	13.10%	—	-3.41%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	10.84%	-1.52%	-1.01%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	9.28%	—	-0.53%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.50%	-0.03%	+4.88%
5	UBS	UBS Group AG	Stock-Financials	3.83%	—	-5.90%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.18%	-0.06%	+6.53%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	3.00%	—	-1.38%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.33%	—	+17.86%
9	IWC	Ishares Micro-cap ETF	ETF-Other	2.30%	—	-1.39%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.28%	-0.04%	+21.82%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	—	-0.67%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.09%	—	+0.18%
13	PM	Philip Morris International	Stock-Consumer Staples	1.07%	—	+1.57%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.05%	—	-10.50%
15	AAPL	Apple INC	Stock-Tech	0.97%	-0.21%	+0.41%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	-0.02%	-1.45%
17	MO	Altria Group INC	Stock-Consumer Staples	0.96%	—	+1.30%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.87%	—	-0.27%
19	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.81%	—	+3.56%
20	MSFT	Microsoft CORP	Stock-Tech	0.77%	-0.06%	+0.88%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-1.00%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-0.70%
23	USCI	United States Commodity Inde	ETF-Commodities	0.72%	—	+0.35%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.08%	+1.44%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.66%	—	+51.45%
26	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.65%	—	+10.97%
27	QCOM	Qualcomm INC	Stock-Tech	0.62%	+0.02%	-1.44%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	+1.79%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.06%	+1.18%
30	PNC	Pnc Financial Services Group	Stock-Financials	0.58%	—	-3.02%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	-1.04%	—
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+15.36%
33	INTC	Intel CORP	Stock-Tech	0.50%	+0.03%	+4.51%
34	T	At&t INC	Stock-Comm Services	0.50%	—	+13.16%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+1.00%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+0.93%
37	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.48%	—	-2.47%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.16%	+0.09%
39	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	+0.13%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	+2.79%	+0.39%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	+1.81%
42	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.40%	-0.04%	—
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.38%	—	-8.96%
44	CVX	Chevron CORP	Stock-Energy	0.37%	—	+2.02%
45	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	+0.39%
46	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.36%	—	+3.24%
47	GOOG	Alphabet A	Stock-Comm Services	0.35%	—	+70.71%
48	MMM	3m Co	Stock-Industrials	0.35%	—	+2.76%
49	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.34%	—	-0.85%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	—	+0.64%

1–50 of 184

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.5%	+21.82%	Add
2	SCHX	Schwab US Large-cap ETF	+0.4%	-1.01%	Trim
3	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+17.86%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+6.53%	Add
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	-3.41%	Trim
6	HDV	Ishares Core High Dividend E	+0.2%	+51.45%	Add
7	SCHF	Schwab Intl Equity ETF	+0.2%	+4.88%	Add
8	GOOG	Alphabet A	+0.2%	+70.71%	Add
9	AMLPUSD	Alerian Mlp ETF	+0.1%	+55.11%	Add
10	MO	Altria Group INC	+0.1%	+1.30%	Add
11	MSFT	Microsoft CORP	+0.1%	+0.88%	Add
12	AAPL	Apple INC	+0.1%	+0.41%	Add
13	CELG	Celgene CORP	+0.1%	+57.76%	Add
14	INTC	Intel CORP	+0.1%	+4.51%	Add
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.44%	Add
16	T	At&t INC	+0.1%	+13.16%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.36%	Add
18	UBS	UBS Group AG	0%	-5.90%	Trim
19	USCI	United States Commodity Inde	0%	+0.35%	Add
20	JNJ	Johnson & Johnson	0%	+1.00%	Add
21	PGFUSD	Pengrowth Energy CORP	-0.1%	-43.06%	Trim
22	AEP	American Electric Power Company, Inc.	-0.1%	-10.50%	Trim
23	IWC	Ishares Micro-cap ETF	-0.2%	-1.39%	Trim
24	SCHA	Schwab US Small-cap ETF	-0.3%	-0.53%	Trim
25	XOM	Exxon Mobil CORP	—	EXIT	Sold out
26	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
27	DUK	Duke Energy CORP	—	EXIT	Sold out
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
29	MTB	M & T Bank CORP	—	NEW	New buy
30	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
31	AIG	American International Group	—	NEW	New buy
32	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
33	✓	Google INC Class C	—	EXIT	Sold out
34	AXP	American Express Company	—	EXIT	Sold out
35	C	Citigroup INC	—	NEW	New buy
36	LLY	Eli Lilly & Co	—	NEW	New buy
37	COR	Cencora INC	—	EXIT	Sold out
38	JWNUSD	Nordstrom INC	—	NEW	New buy
39	BGS	B&g Foods INC	—	EXIT	Sold out
40	NKE	Nike INC -cl B	—	NEW	New buy
41	CNQ	Canadian Natural Resources	—	EXIT	Sold out
42	MSI	Motorola Solutions INC	—	EXIT	Sold out
43	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
44	PH	Parker Hannifin CORP	—	EXIT	Sold out
45	✓	Directv	—	EXIT	Sold out
46	ADBE	Adobe INC	—	NEW	New buy
47	✓		—	NEW	New buy
48	IP	International Paper Co	—	EXIT	Sold out
49	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
50	SYY	Sysco CORP	—	EXIT	Sold out