HBK Sorce Advisory LLC — Q2 2015 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 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	17.93%	-1.52%	+3.81%
2	SCHA	Schwab US Small-cap ETF	ETF-Other	10.49%	—	+1.07%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.68%	-0.03%	+0.27%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	4.80%	—	-0.97%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.53%	-0.06%	+1.02%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.81%	—	-1.29%
7	IWC	Ishares Micro-cap ETF	ETF-Other	2.38%	—	-1.91%
8	UBS	UBS Group AG	Stock-Financials	1.61%	—	-3.51%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.61%	-0.04%	-21.67%
10	AAPL	Apple INC	Stock-Tech	1.29%	-0.21%	+0.60%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	+10.43%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-0.16%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	-0.07%	+62.42%
14	MO	Altria Group INC	Stock-Consumer Staples	1.01%	—	+0.02%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-0.18%
16	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.92%	—	-6.81%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.89%	-0.02%	—
18	MUB	Ishares National Muni Bond E	ETF-Other	0.85%	—	-1.27%
19	PM	Philip Morris International	Stock-Consumer Staples	0.85%	—	-16.96%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-0.61%
21	EBND	State Street Spdr Bloomberg	ETF-Other	0.74%	—	-2.71%
22	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.06%	+0.24%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-8.20%
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.65%	—	+30.49%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	-0.08%	+1.68%
26	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	+4.70%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	+7.78%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	-1.04%	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+0.27%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	-0.06%	-4.97%
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.51%	—	+0.01%
32	QCOM	Qualcomm INC	Stock-Tech	0.49%	+0.02%	-5.79%
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.49%	—	+0.66%
34	T	At&t INC	Stock-Comm Services	0.47%	—	+0.12%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	+2.79%	-3.83%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	-0.16%	-1.39%
37	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	+3.09%
38	GOOG	Alphabet A	Stock-Comm Services	0.42%	—	+10.89%
39	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.42%	—	-0.83%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	-1.89%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+208.02%
42	INTC	Intel CORP	Stock-Tech	0.38%	+0.03%	-8.98%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+376.39%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	-2.26%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	-9.63%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.36%	—	+1.13%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.35%	-0.04%	-1.66%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	-0.17%
49	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	-0.98%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.31%	—	-0.17%

1–50 of 188

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.5%	+3.81%	Add
2	VOO	Vanguard S&p 500 ETF	+0.4%	+62.42%	Add
3	VB	Vanguard Small-cap ETF	+0.3%	+376.39%	Add
4	VO	Vanguard Mid-cap ETF	+0.3%	+208.02%	Add
5	USB	US Bancorp	+0.2%	+238.09%	Add
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+30.49%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+10.43%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+0.27%	Add
9	SCHA	Schwab US Small-cap ETF	+0.1%	+1.07%	Add
10	FMNB	Farmers Natl Banc CORP	+0.1%	+64.41%	Add
11	MDLZ	Mondelez International Inc-a	+0.1%	+0.01%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	-0.16%	Trim
13	MSFT	Microsoft CORP	+0.1%	+0.24%	Add
14	AME	Ametek INC	+0.1%	+64.63%	Add
15	GILD	Gilead Sciences INC	+0.1%	-1.66%	Trim
16	WMT	Walmart INC	-0.1%	-9.13%	Trim
17	MMM	3m Co	-0.1%	-10.94%	Trim
18	TROW	T Rowe Price Group INC	-0.1%	-35.81%	Trim
19	JNJ	Johnson & Johnson	-0.1%	-8.20%	Trim
20	RWX	State Street Spdr Dow Jones	-0.1%	-37.42%	Trim
21	QCOM	Qualcomm INC	-0.1%	-5.79%	Trim
22	PM	Philip Morris International	-0.1%	-16.96%	Trim
23	DVY	Ishares Select Dividend ETF	-0.1%	-23.92%	Trim
24	ERIE	Erie Indemnity Company-cl A	-0.2%	-28.75%	Trim
25	UBS	UBS Group AG	-0.2%	-3.51%	Trim
26	HDV	Ishares Core High Dividend E	-0.2%	-46.37%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-0.97%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-0.5%	-21.67%	Trim
29	USCI	United States Commodity Inde	—	EXIT	Sold out
30	GIS	General Mills INC	—	NEW	New buy
31	MDT	Medtronic plc	—	EXIT	Sold out
32	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
33	CINF	Cincinnati Financial CORP	—	NEW	New buy
34	EBAY	Ebay INC	—	EXIT	Sold out
35	AMG	Affiliated Managers Group	—	NEW	New buy
36	TRN	Trinity Industries INC	—	EXIT	Sold out
37	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
38	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
39	WAB	Wabtec CORP	—	NEW	New buy
40	CTLEUR	Centurylink INC	—	EXIT	Sold out
41	JWNUSD	Nordstrom INC	—	EXIT	Sold out
42	CNC	Centene CORP	—	NEW	New buy
43	IP	International Paper Co	—	EXIT	Sold out
44	EXC	Exelon CORP	—	EXIT	Sold out
45	SCHW	Schwab (charles) CORP	—	NEW	New buy
46	GAA	Cambria Global Asset Allocat	—	NEW	New buy
47	ADI	Analog Devices INC	—	NEW	New buy
48	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
49	HRL	Hormel Foods CORP	—	NEW	New buy
50	✓		—	NEW	New buy