HBK Sorce Advisory LLC — Q3 2016 13F Holdings

Name: HBK Sorce Advisory LLC — 13F Holdings, Q3 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 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	23.82%	-1.52%	+15.06%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	11.12%	-0.03%	-0.38%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	5.57%	—	+7181.81%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.15%	-0.06%	-1.91%
5	SCHA	Schwab US Small-cap ETF	ETF-Other	1.95%	—	-74.07%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.71%	—	-7.83%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.48%	+0.04%	-9.43%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	1.47%	—	-1.08%
9	TSS	Total System Services INC	Stock-Other	1.42%	—	—
10	AAPL	Apple INC	Stock-Tech	1.41%	-0.21%	+7.53%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	+6.21%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.21%	-0.07%	+2.63%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	-3.68%
14	PFF	Ishares Preferred & Income S	ETF-Other	0.85%	—	-0.07%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.85%	-0.04%	+1.46%
16	SYU1	Synovus Financial CORP	Stock-Other	0.85%	—	-1.20%
17	MO	Altria Group INC	Stock-Consumer Staples	0.83%	—	+1.57%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	-0.06%	+2.27%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	—	-4.56%
20	PM	Philip Morris International	Stock-Consumer Staples	0.67%	—	+0.13%
21	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.06%	+5.26%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	—	+6.76%
23	T	At&t INC	Stock-Comm Services	0.63%	—	-2.17%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	+0.15%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.16%	-0.28%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+15.49%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-0.73%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.02%	-9.04%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.57%	—	+0.17%
30	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+4.65%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	-0.08%	+9.33%
32	CSFLUSD	Centerstate Bank CORP	Stock-Other	0.50%	—	-7.91%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.46%	—	+20.00%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+1.06%
35	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.41%	—	—
36	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	—	+0.56%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	+14.68%
38	CVX	Chevron CORP	Stock-Energy	0.40%	—	+7.86%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.39%	—	+7.19%
40	VLY	Valley National Bancorp	Stock-Financials	0.39%	—	+5.38%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	+1.09%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.37%	—	+1.39%
43	INTC	Intel CORP	Stock-Tech	0.36%	+0.03%	+6.76%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.36%	—	+8.15%
45	UBS	UBS Group AG	Stock-Financials	0.35%	—	-15.40%
46	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.34%	—	-0.54%
47	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+5.61%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.34%	—	+7.40%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	—	+1.78%
50	MTB	M & T Bank CORP	Stock-Financials	0.33%	—	+8.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by HBK Sorce Advisory LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+5.5%	+7181.81%	Add
2	SCHX	Schwab US Large-cap ETF	+2.3%	+15.06%	Add
3	AAPL	Apple INC	+0.2%	+7.53%	Add
4	UNP	Union Pacific CORP	+0.1%	+190.37%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.49%	Add
6	MSFT	Microsoft CORP	+0.1%	+5.26%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.1%	+20.00%	Add
8	IAUUSD	Ishares Gold Trust	+0.1%	+33.99%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+14.68%	Add
10	INTC	Intel CORP	+0.1%	+6.76%	Add
11	AMZN	Amazon.com INC	0%	+7.07%	Add
12	CSCO	Cisco Systems INC	0%	+14.36%	Add
13	PNC	Pnc Financial Services Group	0%	+7.40%	Add
14	SYU1	Synovus Financial CORP	0%	-1.20%	Trim
15	✓	Powershares Qqq Trust Ser 1	0%	+7.19%	Add
16	META	Meta Platforms Inc-class A	0%	-0.73%	Trim
17	PG	Procter & Gamble Co/the	0%	+2.27%	Add
18	VOO	Vanguard S&p 500 ETF	0%	+2.63%	Add
19	FMNB	Farmers Natl Banc CORP	-0.1%	-51.78%	Trim
20	IWO	Ishares Russell 2000 Growth	-0.1%	-35.67%	Trim
21	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-62.47%	Trim
22	UBS	UBS Group AG	-0.1%	-15.40%	Trim
23	T	At&t INC	-0.1%	-2.17%	Trim
24	MO	Altria Group INC	-0.1%	+1.57%	Add
25	KO	Coca-cola Co/the	-0.2%	-4.56%	Trim
26	AEP	American Electric Power Company, Inc.	-0.2%	-3.68%	Trim
27	IVE	Ishares S&p 500 Value ETF	-0.2%	-66.62%	Trim
28	SCHF	Schwab Intl Equity ETF	-0.2%	-0.38%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-43.49%	Trim
30	IVV	Ishares Core S&p 500 ETF	-0.2%	-9.43%	Trim
31	TSS	Total System Services INC	-0.3%	—	Unchanged
32	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-7.83%	Trim
33	SCHA	Schwab US Small-cap ETF	-5.7%	-74.07%	Trim
34	FDT	First Trust Develp Mkt Ex-us	—	NEW	New buy
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
37	TRV	Travelers Cos Inc/the	—	NEW	New buy
38	EW	Edwards Lifesciences CORP	—	NEW	New buy
39	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
40	FISV	Fiserv INC	—	NEW	New buy
41	DOV	Dover CORP	—	NEW	New buy
42	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
43	WAB	Wabtec CORP	—	NEW	New buy
44	MET	Metlife INC	—	NEW	New buy
45	CRM	Salesforce INC	—	NEW	New buy
46	ARM	Arm Holdings plc	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
48	C	Citigroup INC	—	NEW	New buy
49	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
50	AAP	Advance Auto Parts INC	—	NEW	New buy