HBK Sorce Advisory LLC — Q2 2016 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

Total reported value

$5.0B

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Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	21.49%	-1.52%	+1.03%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	11.32%	-0.03%	+0.74%
3	SCHA	Schwab US Small-cap ETF	ETF-Other	7.61%	—	+0.34%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.27%	-0.06%	+3.68%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.02%	—	-5.57%
6	TSS	Total System Services INC	Stock-Other	1.72%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.70%	+0.04%	+12.46%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.55%	—	-4.96%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.07%	+5.61%
11	AAPL	Apple INC	Stock-Tech	1.19%	-0.21%	+14.22%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	+13.66%
13	MO	Altria Group INC	Stock-Consumer Staples	0.96%	—	+0.78%
14	PFF	Ishares Preferred & Income S	ETF-Other	0.93%	—	-0.34%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	-0.04%	+1.16%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	+18.79%
17	SYU1	Synovus Financial CORP	Stock-Other	0.82%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	-0.06%	+34.84%
19	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	+1.24%
20	T	At&t INC	Stock-Comm Services	0.74%	—	+17.77%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+2.12%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	-2.67%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.02%	+14.66%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+15.82%
25	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.06%	-0.05%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.16%	+23.82%
27	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	+10.29%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	+7.30%
29	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.52%	—	-3.74%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	-0.08%	+3.01%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	—	-2.60%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	+68.89%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	+17.76%
34	UBS	UBS Group AG	Stock-Financials	0.45%	—	-8.47%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+1.97%
36	CVX	Chevron CORP	Stock-Energy	0.41%	—	+7.50%
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.41%	—	+1.71%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	-4.77%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	+15.45%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+12.73%
41	VLY	Valley National Bancorp	Stock-Financials	0.37%	—	+1052.10%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.36%	—	+11.08%
43	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.36%	—	-23.41%
44	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+5.06%
45	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.34%	—	-5.87%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	-1.67%
47	MTB	M & T Bank CORP	Stock-Financials	0.33%	—	+426.48%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	+9.38%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.33%	-0.07%	+2.59%
50	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.33%	—	+4.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLY	Valley National Bancorp	+0.3%	+1052.10%	Add
2	MTB	M & T Bank CORP	+0.3%	+426.48%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.2%	+486.57%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+34.84%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+68.89%	Add
6	T	At&t INC	+0.1%	+17.77%	Add
7	GD	General Dynamics CORP	+0.1%	+229.34%	Add
8	PFE	Pfizer INC	+0.1%	+10.29%	Add
9	LLY	Eli Lilly & Co	+0.1%	+69.19%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+23.82%	Add
11	AMZN	Amazon.com INC	+0.1%	+28.83%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.46%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+56.24%	Add
14	KO	Coca-cola Co/the	+0.1%	+18.79%	Add
15	VZ	Verizon Communications INC	+0.1%	+15.82%	Add
16	VO	Vanguard Mid-cap ETF	0%	+17.76%	Add
17	IWF	Ishares Russell 1000 Growth	0%	+14.66%	Add
18	JNJ	Johnson & Johnson	0%	+2.12%	Add
19	VB	Vanguard Small-cap ETF	0%	+15.45%	Add
20	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-5.57%	Trim
21	TSS	Total System Services INC	0%	—	Unchanged
22	AEP	American Electric Power Company, Inc.	0%	+13.66%	Add
23	MO	Altria Group INC	—	+0.78%	Add
24	VOO	Vanguard S&p 500 ETF	0%	+5.61%	Add
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.68%	Add
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-53.51%	Trim
27	✓	Powershares Qqq Trust Ser 1	-0.2%	-23.41%	Trim
28	SCHA	Schwab US Small-cap ETF	-0.4%	+0.34%	Add
29	SCHF	Schwab Intl Equity ETF	-1.1%	+0.74%	Add
30	SCHX	Schwab US Large-cap ETF	-1.5%	+1.03%	Add
31	XOM	Exxon Mobil CORP	—	NEW	New buy
32	NFG	National Fuel Gas Co	—	NEW	New buy
33	THFF	First Financial CORP	—	NEW	New buy
34	DUK	Duke Energy CORP	—	NEW	New buy
35	✓		—	NEW	New buy
36	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
37	✓		—	NEW	New buy
38	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
39	COR	Cencora INC	—	NEW	New buy
40	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
41	THQ	Abrdn Healthcare Opport	—	NEW	New buy
42	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
43	NGG	National Grid plc	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
45	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
46	OPLN	Openlane INC	—	NEW	New buy
47	✓	Linkedin CORP	—	EXIT	Sold out
48	XHIEX	Miller/howard High Income Eq	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	UA	Under Armour Inc-class C	—	NEW	New buy