HBK Sorce Advisory LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$424.5B
Holdings
246
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,997,537 | $97.6B | 22.98% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,936,449 | $52.5B | 12.37% | |
| 3 | SCHASCHWAB STRATEGIC TR | 655,676 | $34.1B | 8.04% | |
| 4 | VTIVANGUARD INDEX FDS | 95,465 | $9.9B | 2.33% | |
| 5 | AMJEURJPMORGAN CHASE & CO | 313,603 | $8.5B | 2.00% | |
| 6 | IWBISHARES TR | 65,241 | $7.4B | 1.75% | |
| 7 | TSSTOTAL SYS SVCS INC | 151,325 | $7.2B | 1.70% | |
| 8 | IVVISHARES TR | 33,544 | $6.9B | 1.63% | |
| 9 | AAPLAPPLE INC | 51,093 | $5.6B | 1.31% | |
| 10 | VOOVANGUARD INDEX FDS | 28,307 | $5.3B | 1.25% | |
| 11 | GEGENERAL ELECTRIC CO | 140,908 | $4.5B | 1.06% | |
| 12 | PFFISHARES TR | 109,066 | $4.3B | 1.00% | |
| 13 | MOALTRIA GROUP INC | 64,693 | $4.1B | 0.95% | |
| 14 | VIGVANGUARD SPECIALIZED PORTFOL | 49,729 | $4.0B | 0.95% | |
| 15 | SYU1SYNOVUS FINL CORP | 132,895 | $3.8B | 0.91% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 34,453 | $3.4B | 0.80% | |
| 17 | KOCOCA COLA CO | 72,583 | $3.4B | 0.79% | |
| 18 | LQDISHARES TR | 25,588 | $3.0B | 0.72% | |
| 19 | MSFTMICROSOFT CORP | 54,112 | $3.0B | 0.70% | |
| 20 | JNJJOHNSON & JOHNSON | 24,828 | $2.7B | 0.63% | |
| 21 | TAT&T INC | 67,743 | $2.7B | 0.63% | |
| 22 | IWFISHARES TR | 26,561 | $2.6B | 0.62% | |
| 23 | PGPROCTER & GAMBLE CO | 31,606 | $2.6B | 0.61% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 47,203 | $2.6B | 0.60% | |
| 25 | METAFACEBOOK INC | 21,123 | $2.4B | 0.57% | |
| 26 | CSFLUSDCENTERSTATE BANKS INC | 160,238 | $2.4B | 0.56% | |
| 27 | IJRISHARES TR | 20,671 | $2.3B | 0.54% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,968 | $2.3B | 0.53% | |
| 29 | —POWERSHARES QQQ TRUST | 20,195 | $2.2B | 0.52% | |
| 30 | JPMJPMORGAN CHASE & CO | 35,491 | $2.1B | 0.50% | |
| 31 | PFEPFIZER INC | 67,508 | $2.0B | 0.47% | |
| 32 | MUBISHARES TR | 17,783 | $2.0B | 0.47% | |
| 33 | —UBS AG JERSEY BRH | 80,593 | $1.9B | 0.46% | |
| 34 | IJHISHARES TR | 13,157 | $1.8B | 0.43% | |
| 35 | VOVANGUARD INDEX FDS | 14,468 | $1.8B | 0.41% | |
| 36 | SCHCSCHWAB STRATEGIC TR | 58,686 | $1.7B | 0.40% | |
| 37 | MDLZMONDELEZ INTL INC | 40,897 | $1.6B | 0.39% | |
| 38 | WFCWELLS FARGO & CO NEW | 33,498 | $1.6B | 0.38% | |
| 39 | CVXCHEVRON CORP NEW | 16,891 | $1.6B | 0.38% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 10,498 | $1.6B | 0.37% | |
| 41 | HDHOME DEPOT INC | 11,884 | $1.6B | 0.37% | |
| 42 | DISDISNEY WALT CO | 15,813 | $1.6B | 0.37% | |
| 43 | AQLTISHARES TR | 29,250 | $1.6B | 0.37% | |
| 44 | VBVANGUARD INDEX FDS | 13,533 | $1.5B | 0.36% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 17,487 | $1.5B | 0.35% | |
| 46 | INTCINTEL CORP | 45,158 | $1.5B | 0.34% | |
| 47 | EFAISHARES TR | 25,180 | $1.4B | 0.34% | |
| 48 | CELGCELGENE CORP | 14,311 | $1.4B | 0.34% | |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 39,087 | $1.4B | 0.33% | |
| 50 | GILDGILEAD SCIENCES INC | 14,559 | $1.3B | 0.32% | |
| 51 | LMTLOCKHEED MARTIN CORP | 6,020 | $1.3B | 0.31% | |
| 52 | KHCKRAFT HEINZ CO | 16,487 | $1.3B | 0.31% | |
| 53 | MMM3M CO | 7,706 | $1.3B | 0.30% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 29,320 | $1.3B | 0.30% | |
| 55 | —JOHNSON CTLS INC | 32,448 | $1.3B | 0.30% | |
| 56 | PEPPEPSICO INC | 12,309 | $1.3B | 0.30% | |
| 57 | SPYSPDR S&P 500 ETF TR | 6,072 | $1.2B | 0.29% | |
| 58 | NEENEXTERA ENERGY INC | 9,917 | $1.2B | 0.28% | |
| 59 | VVVANGUARD INDEX FDS | 12,300 | $1.2B | 0.27% | |
| 60 | SBUXSTARBUCKS CORP | 18,886 | $1.1B | 0.27% | |
| 61 | MCDMCDONALDS CORP | 8,952 | $1.1B | 0.27% | |
| 62 | IWDISHARES TR | 10,748 | $1.1B | 0.25% | |
| 63 | QCOMQUALCOMM INC | 20,269 | $1.0B | 0.24% | |
| 64 | —RYDEX ETF TRUST | 13,097 | $1.0B | 0.24% | |
| 65 | ERIEERIE INDTY CO | 10,854 | $1.0B | 0.24% | |
| 66 | VVISA INC | 13,160 | $1.0B | 0.24% | |
| 67 | CSCOCISCO SYS INC | 35,187 | $1.0B | 0.24% | |
| 68 | USBUS BANCORP DEL | 24,263 | $985.0M | 0.23% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 6,192 | $976.0M | 0.23% | |
| 70 | BABOEING CO | 7,629 | $969.0M | 0.23% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 11,461 | $966.0M | 0.23% | |
| 72 | IAUUSDISHARES GOLD TRUST | 81,032 | $963.0M | 0.23% | |
| 73 | CVSCVS HEALTH CORP | 9,255 | $960.0M | 0.23% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 27,278 | $943.0M | 0.22% | |
| 75 | SCHESCHWAB STRATEGIC TR | 45,319 | $941.0M | 0.22% | |
| 76 | WMTWAL-MART STORES INC | 13,305 | $911.0M | 0.21% | |
| 77 | PPLPPL CORP | 23,684 | $902.0M | 0.21% | |
| 78 | AMZNAMAZON COM INC | 1,405 | $834.0M | 0.20% | |
| 79 | AQLTISHARES TR | 9,944 | $812.0M | 0.19% | |
| 80 | ABBVABBVIE INC | 13,968 | $798.0M | 0.19% | |
| 81 | NFLXNETFLIX INC | 7,790 | $796.0M | 0.19% | |
| 82 | KMBKIMBERLY CLARK CORP | 5,920 | $796.0M | 0.19% | |
| 83 | PAYXPAYCHEX INC | 14,539 | $785.0M | 0.18% | |
| 84 | BCRUSDBARD C R INC | 3,798 | $770.0M | 0.18% | |
| 85 | FMNBFARMERS NATL BANC CORP | 83,736 | $746.0M | 0.18% | |
| 86 | VUGVANGUARD INDEX FDS | 6,913 | $736.0M | 0.17% | |
| 87 | GISGENERAL MLS INC | 11,604 | $735.0M | 0.17% | |
| 88 | IVOOVANGUARD ADMIRAL FDS INC | 7,541 | $732.0M | 0.17% | |
| 89 | HDVISHARES TR | 9,317 | $727.0M | 0.17% | |
| 90 | BACBANK AMER CORP | 53,660 | $725.0M | 0.17% | |
| 91 | SOSOUTHERN CO | 13,630 | $705.0M | 0.17% | |
| 92 | NKENIKE INC | 11,419 | $702.0M | 0.17% | |
| 93 | —CLAYMORE EXCHANGE TRD FD TR | 37,803 | $699.0M | 0.16% | |
| 94 | EMBISHARES TR | 5,914 | $660.0M | 0.16% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 10,303 | $658.0M | 0.16% | |
| 96 | —DU PONT E I DE NEMOURS & CO | 10,398 | $658.0M | 0.16% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,483 | $652.0M | 0.15% | |
| 98 | —POWERSHARES ETF TR II | 42,313 | $631.0M | 0.15% | |
| 99 | ORCLORACLE CORP | 15,395 | $630.0M | 0.15% | |
| 100 | FNBFNB CORP PA | 48,355 | $629.0M | 0.15% |
Page 1 of 3Next