HBK Sorce Advisory LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$589.6B
Holdings
294
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,514,258 | $141.5B | 24.00% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,000,459 | $59.8B | 10.13% | |
| 3 | SCHMSTRATEGY SHS | 742,002 | $35.1B | 5.96% | |
| 4 | VTIVANGUARD INDEX FDS | 107,977 | $13.1B | 2.22% | |
| 5 | FEXFIRST TR LRGE CP CORE ALPHA | 186,562 | $9.6B | 1.63% | |
| 6 | VOOISHARES TR | 43,661 | $9.4B | 1.60% | |
| 7 | AAPLAPPLE INC | 63,431 | $9.1B | 1.55% | |
| 8 | AMJEURJPMORGAN CHASE & CO | 253,395 | $8.2B | 1.39% | |
| 9 | IVVISHARES TR | 34,008 | $8.1B | 1.37% | |
| 10 | IWBISHARES TR | 59,983 | $7.9B | 1.34% | |
| 11 | TSSTOTAL SYS SVCS INC | 142,218 | $7.6B | 1.29% | |
| 12 | SCHAISHARES TR | 117,000 | $7.4B | 1.25% | |
| 13 | IJRISHARES TR | 96,016 | $6.6B | 1.13% | |
| 14 | IJHISHARES TR | 36,364 | $6.2B | 1.06% | |
| 15 | FDTFIRST TR EXCH TRD ALPHA FD I | 108,497 | $5.7B | 0.96% | |
| 16 | XOMEXXON MOBIL CORP | 66,637 | $5.5B | 0.93% | |
| 17 | SYU1SYNERGY PHARMACEUTICALS DEL | 131,295 | $5.4B | 0.91% | |
| 18 | GEGERON CORP | 153,476 | $4.6B | 0.78% | |
| 19 | VIGVANGUARD SPECIALIZED PORTFOL | 47,922 | $4.3B | 0.73% | |
| 20 | PFFISHARES TR | 109,758 | $4.2B | 0.72% | |
| 21 | PGPROCTER AND GAMBLE CO | 46,418 | $4.2B | 0.71% | |
| 22 | JNJJOHNSON & JOHNSON | 33,219 | $4.1B | 0.70% | |
| 23 | MOAMAZON COM INC | 55,935 | $4.0B | 0.68% | |
| 24 | MSFTMICROSOFT CORP | 60,644 | $4.0B | 0.68% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 33,167 | $3.7B | 0.63% | |
| 26 | KOCOCA COLA CO | 86,242 | $3.7B | 0.62% | |
| 27 | JPMJPMORGAN CHASE & CO | 40,669 | $3.6B | 0.61% | |
| 28 | TAT&T INC | 78,903 | $3.3B | 0.56% | |
| 29 | METAFINISH LINE INC | 21,725 | $3.1B | 0.52% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,499 | $3.1B | 0.52% | |
| 31 | LQDISHARES | 25,675 | $3.0B | 0.51% | |
| 32 | CSFLUSDCENTERSTATE BANKS INC | 112,597 | $2.9B | 0.49% | |
| 33 | IWFISHARES TR | 24,433 | $2.8B | 0.47% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 55,912 | $2.7B | 0.46% | |
| 35 | VOOPPENHEIMER REV WEIGHTD ETF | 19,544 | $2.7B | 0.46% | |
| 36 | PFEPFIZER INC | 78,975 | $2.7B | 0.46% | |
| 37 | MUBWISDOMTREE TR | 21,235 | $2.3B | 0.39% | |
| 38 | —POWERSHARES QQQ TRUST | 17,373 | $2.3B | 0.39% | |
| 39 | MTBMBIA INC | 14,835 | $2.3B | 0.39% | |
| 40 | AQLTISHARES INC | 39,171 | $2.3B | 0.39% | |
| 41 | CVXCHEVRON CORP NEW | 20,814 | $2.2B | 0.38% | |
| 42 | PNCPNC FINL SVCS GROUP INC | 18,333 | $2.2B | 0.37% | |
| 43 | DISAUXILIO INC | 19,155 | $2.2B | 0.37% | |
| 44 | GOOGLALPHABET INC | 2,518 | $2.1B | 0.36% | |
| 45 | VBVANGUARD INDEX FDS | 15,433 | $2.1B | 0.35% | |
| 46 | INTCINTELLIGENT SYS CORP NEW | 55,693 | $2.0B | 0.34% | |
| 47 | HDHOME DEPOT INC | 13,474 | $2.0B | 0.34% | |
| 48 | VLYVALLEY NATL BANCORP | 162,695 | $1.9B | 0.33% | |
| 49 | PEPPERCEPTRON INC | 16,575 | $1.9B | 0.31% | |
| 50 | AMZNASTA FDG INC | 2,083 | $1.8B | 0.31% | |
| 51 | MDLZMONMOUTH REAL ESTATE INVT CO | 42,325 | $1.8B | 0.31% | |
| 52 | —POWERSHARES ETF TR II | 118,311 | $1.8B | 0.30% | |
| 53 | SCHCSCHWAB STRATEGIC TR | 53,375 | $1.7B | 0.28% | |
| 54 | LMTLOEWS CORP | 6,157 | $1.6B | 0.28% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 9,398 | $1.6B | 0.28% | |
| 56 | CELGCELLDEX THERAPEUTICS INC NEW | 12,870 | $1.6B | 0.27% | |
| 57 | EFASPDR INDEX SHS FDS | 25,654 | $1.6B | 0.27% | |
| 58 | —ALPS ETF TR | 53,754 | $1.6B | 0.27% | |
| 59 | USBUS BANCORP DEL | 30,174 | $1.6B | 0.26% | |
| 60 | MCDMCEWEN MNG INC | 11,706 | $1.5B | 0.26% | |
| 61 | GOOGBARCLAYS BANK PLC | 1,825 | $1.5B | 0.26% | |
| 62 | VVOPPENHEIMER REV WEIGHTD ETF | 13,725 | $1.5B | 0.25% | |
| 63 | MMMTIDEWATER INC | 7,719 | $1.5B | 0.25% | |
| 64 | SPYSPDR S&P 500 ETF TR | 6,220 | $1.5B | 0.25% | |
| 65 | BACBANK HAWAII CORP | 60,708 | $1.4B | 0.24% | |
| 66 | KHCLGI HOMES INC | 15,245 | $1.4B | 0.23% | |
| 67 | ERIEERIE INDTY CO | 11,116 | $1.4B | 0.23% | |
| 68 | IWDISHARES TR | 11,643 | $1.3B | 0.23% | |
| 69 | VEAVANGUARD TAX MANAGED INTL FD | 33,834 | $1.3B | 0.23% | |
| 70 | NFLXNETFLIX INC | 8,811 | $1.3B | 0.22% | |
| 71 | IJSPROSHARES TR | 9,309 | $1.3B | 0.22% | |
| 72 | IAUUSDISHARES GOLD TRUST | 105,553 | $1.3B | 0.22% | |
| 73 | CSCOCITY OFFICE REIT INC | 37,441 | $1.3B | 0.21% | |
| 74 | —RYDEX ETF TRUST | 13,931 | $1.3B | 0.21% | |
| 75 | VWORKIVA INC | 14,059 | $1.2B | 0.21% | |
| 76 | IJJSPDR SER TR | 8,410 | $1.2B | 0.21% | |
| 77 | LLYLILLY ELI & CO | 14,807 | $1.2B | 0.21% | |
| 78 | COSTCOSTAR GROUP INC | 7,321 | $1.2B | 0.21% | |
| 79 | BABOEING CO | 6,683 | $1.2B | 0.20% | |
| 80 | SBUXSTARTEK INC | 19,785 | $1.2B | 0.20% | |
| 81 | WBAWATSCO INC | 13,716 | $1.1B | 0.19% | |
| 82 | GDGENERAL ELECTRIC CO | 6,082 | $1.1B | 0.19% | |
| 83 | NEENEXTERA ENERGY INC | 8,758 | $1.1B | 0.19% | |
| 84 | QCOMQUALCOMM INC | 18,826 | $1.1B | 0.18% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 26,900 | $1.1B | 0.18% | |
| 86 | WFCWELLS FARGO & CO NEW | 18,574 | $1.0B | 0.18% | |
| 87 | AGGISHARES TR | 9,048 | $982.0M | 0.17% | |
| 88 | MRKMERCURY SYS INC | 15,456 | $982.0M | 0.17% | |
| 89 | WMTWALGREENS BOOTS ALLIANCE INC | 13,316 | $960.0M | 0.16% | |
| 90 | —DR PEPPER SNAPPLE GROUP INC | 9,611 | $941.0M | 0.16% | |
| 91 | UNPUNION PAC CORP | 8,718 | $924.0M | 0.16% | |
| 92 | NWBINORTHWEST BANCSHARES INC MD | 54,301 | $914.0M | 0.16% | |
| 93 | LSBKLAKELAND BANCORP INC | 57,616 | $896.0M | 0.15% | |
| 94 | ABBVABBVIE INC | 13,753 | $896.0M | 0.15% | |
| 95 | IVOOVANGUARD BD INDEX FD INC | 7,731 | $894.0M | 0.15% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 16,229 | $883.0M | 0.15% | |
| 97 | FMNBFARMERS NATL BANC CORP | 61,488 | $882.0M | 0.15% | |
| 98 | RTN1USDRAYTHEON CO | 5,779 | $881.0M | 0.15% | |
| 99 | DDOMINION RES INC VA NEW | 11,355 | $881.0M | 0.15% | |
| 100 | THFFFIRST FINL CORP IND | 18,472 | $877.0M | 0.15% |
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