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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR INC | 9,462 | $628.0M | 0.15% | |
| 102 | AGGISHARES TR | 5,649 | $626.0M | 0.15% | |
| 103 | BIIBBIOGEN INC | 2,399 | $625.0M | 0.15% | |
| 104 | DDOMINION RES INC VA NEW | 8,279 | $622.0M | 0.15% | |
| 105 | SCHVSCHWAB STRATEGIC TR | 14,205 | $614.0M | 0.14% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 4,320 | $612.0M | 0.14% | |
| 107 | IWOISHARES TR | 4,588 | $608.0M | 0.14% | |
| 108 | UAAUNDER ARMOUR INC | 6,914 | $587.0M | 0.14% | |
| 109 | HASHASBRO INC | 7,314 | $586.0M | 0.14% | |
| 110 | LIESUN LIFE FINL INC | 18,000 | $581.0M | 0.14% | |
| 111 | DHRDANAHER CORP DEL | 6,061 | $575.0M | 0.14% | |
| 112 | SCHOSCHWAB STRATEGIC TR | 11,265 | $572.0M | 0.13% | |
| 113 | AFLAFLAC INC | 9,000 | $568.0M | 0.13% | |
| 114 | XLESELECT SECTOR SPDR TR | 9,132 | $565.0M | 0.13% | |
| 115 | AXPAMERICAN EXPRESS CO | 9,155 | $562.0M | 0.13% | |
| 116 | AMGNAMGEN INC | 3,746 | $562.0M | 0.13% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 5,501 | $551.0M | 0.13% | |
| 118 | SLBSCHLUMBERGER LTD | 7,321 | $540.0M | 0.13% | |
| 119 | CMCSACOMCAST CORP NEW | 8,754 | $535.0M | 0.13% | |
| 120 | CNSLEURCONSOLIDATED COMM HLDGS INC | 20,710 | $533.0M | 0.13% | |
| 121 | IEFISHARES TR | 4,797 | $530.0M | 0.12% | |
| 122 | CLCOLGATE PALMOLIVE CO | 7,483 | $529.0M | 0.12% | |
| 123 | HONHONEYWELL INTL INC | 4,704 | $527.0M | 0.12% | |
| 124 | LLYLILLY ELI & CO | 7,258 | $523.0M | 0.12% | |
| 125 | VIOOVANGUARD ADMIRAL FDS INC | 5,117 | $523.0M | 0.12% | |
| 126 | MRKMERCK & CO INC NEW | 9,743 | $515.0M | 0.12% | |
| 127 | PEOEXELON CORP | 14,101 | $506.0M | 0.12% | |
| 128 | COPCONOCOPHILLIPS | 12,286 | $495.0M | 0.12% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 4,604 | $486.0M | 0.11% | |
| 130 | AWMSKYWORKS SOLUTIONS INC | 6,205 | $483.0M | 0.11% | |
| 131 | MAMASTERCARD INC | 5,107 | $483.0M | 0.11% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 3,647 | $470.0M | 0.11% | |
| 133 | AIGAMERICAN INTL GROUP INC | 8,615 | $466.0M | 0.11% | |
| 134 | PPGPPG INDS INC | 4,160 | $464.0M | 0.11% | |
| 135 | GSKGLAXOSMITHKLINE PLC | 11,316 | $459.0M | 0.11% | |
| 136 | —CBS CORP NEW | 8,284 | $456.0M | 0.11% | |
| 137 | GQ9SPDR GOLD TRUST | 3,833 | $451.0M | 0.11% | |
| 138 | TIPISHARES TR | 3,928 | $450.0M | 0.11% | |
| 139 | —SCANA CORP NEW | 6,317 | $443.0M | 0.10% | |
| 140 | IYRISHARES TR | 5,692 | $443.0M | 0.10% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 2,822 | $443.0M | 0.10% | |
| 142 | ACNACCENTURE PLC IRELAND | 3,790 | $437.0M | 0.10% | |
| 143 | NXPINXP SEMICONDUCTORS N V | 5,299 | $430.0M | 0.10% | |
| 144 | ADBEADOBE SYS INC | 4,492 | $421.0M | 0.10% | |
| 145 | HRLHORMEL FOODS CORP | 9,704 | $420.0M | 0.10% | |
| 146 | RTN1USDRAYTHEON CO | 3,381 | $415.0M | 0.10% | |
| 147 | IWNISHARES TR | 4,414 | $411.0M | 0.10% | |
| 148 | TJXTJX COS INC NEW | 5,207 | $408.0M | 0.10% | |
| 149 | HYSPIMCO ETF TR | 4,381 | $407.0M | 0.10% | |
| 150 | PANWPALO ALTO NETWORKS INC | 2,476 | $404.0M | 0.10% | |
| 151 | CLXCLOROX CO DEL | 3,207 | $404.0M | 0.10% | |
| 152 | FSLRFIRST SOLAR INC | 5,899 | $404.0M | 0.10% | |
| 153 | CINFCINCINNATI FINL CORP | 6,117 | $400.0M | 0.09% | |
| 154 | ULTAULTA SALON COSMETCS & FRAG I | 2,063 | $400.0M | 0.09% | |
| 155 | IGOVISHARES TR | 3,974 | $386.0M | 0.09% | |
| 156 | —DOW CHEM CO | 7,564 | $385.0M | 0.09% | |
| 157 | IWRISHARES TR | 2,357 | $384.0M | 0.09% | |
| 158 | ABTABBOTT LABS | 9,117 | $381.0M | 0.09% | |
| 159 | BRBROADRIDGE FINL SOLUTIONS IN | 6,352 | $377.0M | 0.09% | |
| 160 | BPBP PLC | 12,089 | $377.0M | 0.09% | |
| 161 | VGKVANGUARD INTL EQUITY INDEX F | 7,754 | $376.0M | 0.09% | |
| 162 | IWMISHARES TR | 3,309 | $366.0M | 0.09% | |
| 163 | OXYOCCIDENTAL PETE CORP DEL | 5,289 | $362.0M | 0.09% | |
| 164 | FCXFREEPORT-MCMORAN INC | 34,540 | $357.0M | 0.08% | |
| 165 | PRUPRUDENTIAL FINL INC | 4,878 | $352.0M | 0.08% | |
| 166 | FLOTISHARES TR | 6,670 | $347.0M | 0.08% | |
| 167 | EBNDSPDR SERIES TRUST | 12,825 | $346.0M | 0.08% | |
| 168 | TROWPRICE T ROWE GROUP INC | 4,681 | $344.0M | 0.08% | |
| 169 | TSLATESLA MTRS INC | 1,494 | $343.0M | 0.08% | |
| 170 | 9990302DAPACHE CORP | 6,940 | $339.0M | 0.08% | |
| 171 | HN9HANESBRANDS INC | 11,869 | $336.0M | 0.08% | |
| 172 | SYYSYSCO CORP | 7,018 | $328.0M | 0.08% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 6,633 | $328.0M | 0.08% | |
| 174 | DHRB & G FOODS INC NEW | 9,430 | $328.0M | 0.08% | |
| 175 | TWXCHFTIME WARNER INC | 4,521 | $328.0M | 0.08% | |
| 176 | SHWSHERWIN WILLIAMS CO | 1,149 | $327.0M | 0.08% | |
| 177 | —ARM HLDGS PLC | 7,342 | $321.0M | 0.08% | |
| 178 | PSXPHILLIPS 66 | 3,625 | $314.0M | 0.07% | |
| 179 | —LINKEDIN CORP | 2,680 | $306.0M | 0.07% | |
| 180 | CMICUMMINS INC | 2,769 | $304.0M | 0.07% | |
| 181 | VGREURVECTOR GROUP LTD | 13,299 | $304.0M | 0.07% | |
| 182 | ESEVERSOURCE ENERGY | 5,198 | $303.0M | 0.07% | |
| 183 | JAZZJAZZ PHARMACEUTICALS PLC | 2,292 | $299.0M | 0.07% | |
| 184 | SDYSPDR SERIES TRUST | 3,746 | $299.0M | 0.07% | |
| 185 | IVWISHARES TR | 2,570 | $298.0M | 0.07% | |
| 186 | NOCNORTHROP GRUMMAN CORP | 1,500 | $297.0M | 0.07% | |
| 187 | PHPARKER HANNIFIN CORP | 2,667 | $296.0M | 0.07% | |
| 188 | CLSCA INC | 9,480 | $292.0M | 0.07% | |
| 189 | HIGHARTFORD FINL SVCS GROUP INC | 6,266 | $289.0M | 0.07% | |
| 190 | XELXCEL ENERGY INC | 6,881 | $288.0M | 0.07% | |
| 191 | IWPISHARES TR | 3,114 | $287.0M | 0.07% | |
| 192 | ILMNILLUMINA INC | 1,711 | $277.0M | 0.07% | |
| 193 | MTBM & T BK CORP | 2,489 | $276.0M | 0.07% | |
| 194 | —MIDDLEBURG FINANCIAL CORP | 12,800 | $276.0M | 0.07% | |
| 195 | HSYHERSHEY CO | 2,998 | $276.0M | 0.07% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 3,955 | $273.0M | 0.06% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 3,447 | $272.0M | 0.06% | |
| 198 | BKNGPRICELINE GRP INC | 207 | $272.0M | 0.06% | |
| 199 | VYMVANGUARD WHITEHALL FDS INC | 3,930 | $271.0M | 0.06% | |
| 200 | —CABELAS INC | 5,500 | $268.0M | 0.06% |