HBK Sorce Advisory LLC — Q3 2015 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q3 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	24.15%	-1.52%	+52.00%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	13.30%	-0.03%	+60.15%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	8.88%	—	+0.34%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	3.43%	—	-2.49%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.08%	-0.06%	-0.99%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	2.41%	—	-2.66%
7	AAPL	Apple INC	Stock-Tech	1.27%	-0.21%	+17.24%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.26%	-0.07%	+39.07%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.23%	-0.04%	-14.28%
10	MO	Altria Group INC	Stock-Consumer Staples	1.11%	—	+3.52%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	+13.60%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	+4.03%
13	UBS	UBS Group AG	Stock-Financials	0.95%	—	-19.20%
14	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.86%	—	-10.06%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.83%	—	-22.48%
16	PM	Philip Morris International	Stock-Consumer Staples	0.82%	—	+2.20%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	-0.02%	+0.35%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	—	-7.83%
19	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.06%	+8.21%
20	VZ	Verizon Communications INC	Stock-Comm Services	0.66%	—	-0.56%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	+2.91%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.08%	+3.94%
23	EBND	State Street Spdr Bloomberg	ETF-Other	0.59%	—	-8.02%
24	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	—	-0.50%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+4.57%
26	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	+6.93%
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.51%	—	+2.67%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	+41.23%
29	T	At&t INC	Stock-Comm Services	0.48%	—	+17.45%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	-1.04%	—
31	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+12.24%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.06%	-1.71%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+3.38%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	-0.16%	+7.88%
35	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.42%	—	-1.32%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	+30.25%
37	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.41%	—	-28.04%
38	INTC	Intel CORP	Stock-Tech	0.37%	+0.03%	+3.30%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.37%	—	+4.04%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	+2.79%	-15.10%
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.35%	—	—
42	QCOM	Qualcomm INC	Stock-Tech	0.34%	+0.02%	-15.55%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	+0.85%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.33%	-0.04%	+14.80%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+1.88%
46	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	-3.40%
47	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.29%	-0.04%	+0.15%
48	MMM	3m Co	Stock-Industrials	0.29%	—	+9.97%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	—
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.28%	—	+2.84%

1–50 of 194

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+6.2%	+52.00%	Add
2	SCHF	Schwab Intl Equity ETF	+3.6%	+60.15%	Add
3	VOO	Vanguard S&p 500 ETF	+0.2%	+39.07%	Add
4	MO	Altria Group INC	+0.1%	+3.52%	Add
5	BA	Boeing Co/the	+0.1%	+121.39%	Add
6	VO	Vanguard Mid-cap ETF	+0.1%	+41.23%	Add
7	GOOG	Alphabet A	+0.1%	+6.93%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+100.64%	Add
9	AEP	American Electric Power Company, Inc.	0%	+13.60%	Add
10	KO	Coca-cola Co/the	0%	+4.03%	Add
11	VGK	Vanguard Ftse Europe ETF	-0.1%	-31.16%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	—	Unchanged
13	JNJ	Johnson & Johnson	-0.1%	+3.38%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-15.10%	Trim
15	AMLPUSD	Alerian Mlp ETF	-0.1%	-45.51%	Trim
16	QCOM	Qualcomm INC	-0.2%	-15.55%	Trim
17	EBND	State Street Spdr Bloomberg	-0.2%	-8.02%	Trim
18	DUK	Du Pont E I De Nemour&Co	-0.2%	-36.02%	Trim
19	KMI	Kinder Morgan INC	-0.2%	-63.32%	Trim
20	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-28.04%	Trim
21	VIG	Vanguard Dividend Apprec ETF	-0.4%	-14.28%	Trim
22	IWB	Ishares Russell 1000 ETF	-0.4%	-2.66%	Trim
23	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-22.48%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-0.99%	Trim
25	UBS	UBS Group AG	-0.7%	-19.20%	Trim
26	AMJEUR	Jpmorgan Alerian Mlp Index	-1.4%	-2.49%	Trim
27	SCHA	Schwab US Small-cap ETF	-1.6%	+0.34%	Add
28	IWC	Ishares Micro-cap ETF	-2.1%	-86.92%	Trim
29	KHC	The Kraft Heinz Company	—	EXIT	Sold out
30	KHC	Kraft Heinz Co/the	—	NEW	New buy
31	✓	Altera CORP	—	NEW	New buy
32	WELL	Welltower Inc.	—	NEW	New buy
33	XEL	Xcel Energy INC	—	NEW	New buy
34	RTN1USD	Raytheon Company	—	NEW	New buy
35	✓		—	NEW	New buy
36	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
37	EXC	Exelon CORP	—	NEW	New buy
38	WAB	Wabtec CORP	—	EXIT	Sold out
39	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
40	TXT	Textron INC	—	EXIT	Sold out
41	AON	Aon plc	—	EXIT	Sold out
42	AKAM	Akamai Technologies INC	—	NEW	New buy
43	NFG	National Fuel Gas Co	—	NEW	New buy
44	CNC	Centene CORP	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	AXP	American Express Co	—	NEW	New buy
47	GAA	Cambria Global Asset Allocat	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	EXIT	Sold out
50	BNY	Bank Of New York Mellon CORP	—	NEW	New buy