HBK Sorce Advisory LLC — Q1 2015 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q1 2015
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	SCHX	Schwab US Large-cap ETF	ETF-Other	17.40%	-1.52%	+28.95%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	10.43%	—	+3.87%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.60%	-0.03%	+4.69%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	5.26%	—	-4.10%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.51%	-0.06%	+3.99%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.84%	—	-1.54%
7	IWC	Ishares Micro-cap ETF	ETF-Other	2.36%	—	+0.27%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.10%	-0.04%	-4.38%
9	UBS	UBS Group AG	Stock-Financials	1.80%	—	-6.39%
10	AAPL	Apple INC	Stock-Tech	1.27%	-0.21%	+6.33%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.17%	—	-0.42%
12	MO	Altria Group INC	Stock-Consumer Staples	1.04%	—	+1.42%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	-3.72%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+0.73%
15	PM	Philip Morris International	Stock-Consumer Staples	0.96%	—	+0.58%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-0.02%	-9.12%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.88%	—	-6.65%
18	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.87%	—	+6.99%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+0.84%
20	EBND	State Street Spdr Bloomberg	ETF-Other	0.77%	—	+69.25%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	-4.94%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	-0.08%	+3.22%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.07%	+49.91%
24	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.06%	-1.73%
25	QCOM	Qualcomm INC	Stock-Tech	0.58%	+0.02%	-4.65%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.57%	—	-2.20%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	-0.06%	-4.42%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	-4.74%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+0.50%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	-1.04%	—
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.51%	—	-19.72%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	+2.79%	+19.95%
33	HDV	Ishares Core High Dividend E	ETF-Other	0.48%	—	+0.15%
34	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.47%	—	+16.29%
35	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.45%	-0.04%	+2.01%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.45%	—	+0.06%
37	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.43%	—	-22.01%
38	INTC	Intel CORP	Stock-Tech	0.43%	+0.03%	+3.55%
39	T	At&t INC	Stock-Comm Services	0.43%	—	+4.47%
40	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+22.85%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.16%	+5.97%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	-17.18%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.41%	—	+0.07%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.40%	—	-7.69%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.40%	—	-8.86%
46	GOOG	Alphabet A	Stock-Comm Services	0.39%	—	+7.22%
47	MMM	3m Co	Stock-Industrials	0.36%	—	-7.47%
48	NEE	Nextera Energy INC	Stock-Utilities	0.36%	—	+6.41%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-22.03%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+21.02%

1–50 of 189

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+3.9%	+28.95%	Add
2	SCHF	Schwab Intl Equity ETF	+0.7%	+4.69%	Add
3	SCHA	Schwab US Small-cap ETF	+0.7%	+3.87%	Add
4	EBND	State Street Spdr Bloomberg	+0.3%	+69.25%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+49.91%	Add
6	AAPL	Apple INC	+0.2%	+6.33%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.99%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+104.09%	Add
9	DIS	Walt Disney Co/the	+0.1%	+21.02%	Add
10	SCHC	Schwab Intl Small-cap Equity	+0.1%	+16.29%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+19.95%	Add
12	PEP	Pepsico INC	-0.1%	-22.03%	Trim
13	IBM	Intl Business Machines CORP	-0.1%	-17.18%	Trim
14	PG	Procter & Gamble Co/the	-0.1%	-4.42%	Trim
15	KO	Coca-cola Co/the	-0.1%	-3.72%	Trim
16	MSFT	Microsoft CORP	-0.1%	-1.73%	Trim
17	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-45.45%	Trim
18	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-19.72%	Trim
19	VIG	Vanguard Dividend Apprec ETF	-0.1%	-4.38%	Trim
20	UBS	UBS Group AG	-0.3%	-6.39%	Trim
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	-74.14%	Trim
22	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	-4.10%	Trim
23	RLY	Ss Multi-asset Real Ret ETF	—	EXIT	Sold out
24	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
25	✓	Spdr Index Shs Fds	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	ES	Eversource Energy	—	NEW	New buy
28	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
29	AXP	American Express Co	—	EXIT	Sold out
30	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
31	XEL	Xcel Energy INC	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	✓	Uil Holdings Corporation	—	EXIT	Sold out
35	ATO	Atmos Energy CORP	—	EXIT	Sold out
36	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
37	C	Citigroup INC	—	EXIT	Sold out
38	WM	Waste Management INC	—	EXIT	Sold out
39	BR	Broadridge Financial Solutio	—	NEW	New buy
40	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
41	TRN	Trinity Industries INC	—	NEW	New buy
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
43	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
44	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
45	9990302D	Apache CORP	—	NEW	New buy
46	VB	Vanguard Small-cap ETF	—	NEW	New buy
47	CB	Chubb Limited	—	EXIT	Sold out
48	TXT	Textron INC	—	NEW	New buy
49	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
50	NFG	National Fuel Gas Co	—	EXIT	Sold out