HBK Sorce Advisory LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$467.4B
Holdings
272
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,018,092 | $100.4B | 21.49% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 1,950,776 | $52.9B | 11.32% | |
| 3 | SCHASCHWAB STRATEGIC TR | 657,923 | $35.5B | 7.61% | |
| 4 | VTIVANGUARD INDEX FDS | 98,979 | $10.6B | 2.27% | |
| 5 | AMJEURJPMORGAN CHASE & CO | 296,143 | $9.4B | 2.02% | |
| 6 | TSSTOTAL SYS SVCS INC | 151,325 | $8.0B | 1.72% | |
| 7 | IVVISHARES TR | 37,725 | $7.9B | 1.70% | |
| 8 | IWBISHARES TR | 62,006 | $7.2B | 1.55% | |
| 9 | XOMEXXON MOBIL CORP | 67,461 | $6.3B | 1.35% | |
| 10 | VOOVANGUARD INDEX FDS | 29,895 | $5.7B | 1.23% | |
| 11 | AAPLAPPLE INC | 58,361 | $5.6B | 1.19% | |
| 12 | GEGENERAL ELECTRIC CO | 160,155 | $5.0B | 1.08% | |
| 13 | MOALTRIA GROUP INC | 65,199 | $4.5B | 0.96% | |
| 14 | PFFISHARES TR | 108,696 | $4.3B | 0.93% | |
| 15 | VIGVANGUARD SPECIALIZED PORTFOL | 50,304 | $4.2B | 0.90% | |
| 16 | KOCOCA COLA CO | 86,222 | $3.9B | 0.84% | |
| 17 | SYU1SYNOVUS FINL CORP | 132,895 | $3.9B | 0.82% | |
| 18 | PGPROCTER & GAMBLE CO | 42,616 | $3.6B | 0.77% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 34,881 | $3.5B | 0.76% | |
| 20 | TAT&T INC | 79,783 | $3.4B | 0.74% | |
| 21 | JNJJOHNSON & JOHNSON | 25,354 | $3.1B | 0.66% | |
| 22 | LQDISHARES TR | 24,905 | $3.1B | 0.65% | |
| 23 | IWFISHARES TR | 30,454 | $3.1B | 0.65% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 54,669 | $3.1B | 0.65% | |
| 25 | MSFTMICROSOFT CORP | 54,087 | $2.8B | 0.59% | |
| 26 | JPMJPMORGAN CHASE & CO | 43,946 | $2.7B | 0.58% | |
| 27 | PFEPFIZER INC | 74,457 | $2.6B | 0.56% | |
| 28 | METAFACEBOOK INC | 22,664 | $2.6B | 0.55% | |
| 29 | CSFLUSDCENTERSTATE BANKS INC | 154,238 | $2.4B | 0.52% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,449 | $2.4B | 0.51% | |
| 31 | IJRISHARES TR | 20,133 | $2.3B | 0.50% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 49,519 | $2.1B | 0.45% | |
| 33 | VOVANGUARD INDEX FDS | 17,038 | $2.1B | 0.45% | |
| 34 | —UBS AG JERSEY BRH | 73,768 | $2.1B | 0.45% | |
| 35 | MUBISHARES TR | 18,133 | $2.1B | 0.44% | |
| 36 | CVXCHEVRON CORP NEW | 18,158 | $1.9B | 0.41% | |
| 37 | MDLZMONDELEZ INTL INC | 41,595 | $1.9B | 0.41% | |
| 38 | IJHISHARES TR | 12,529 | $1.9B | 0.40% | |
| 39 | VBVANGUARD INDEX FDS | 15,624 | $1.8B | 0.39% | |
| 40 | DISDISNEY WALT CO | 17,826 | $1.7B | 0.37% | |
| 41 | VLYVALLEY NATL BANCORP | 190,868 | $1.7B | 0.37% | |
| 42 | AQLTISHARES TR | 32,492 | $1.7B | 0.36% | |
| 43 | —POWERSHARES QQQ TRUST | 15,467 | $1.7B | 0.36% | |
| 44 | HDHOME DEPOT INC | 12,485 | $1.6B | 0.34% | |
| 45 | SCHCSCHWAB STRATEGIC TR | 55,240 | $1.6B | 0.34% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 10,323 | $1.6B | 0.34% | |
| 47 | MTBM & T BK CORP | 13,104 | $1.5B | 0.33% | |
| 48 | EFAISHARES TR | 27,541 | $1.5B | 0.33% | |
| 49 | LMTLOCKHEED MARTIN CORP | 6,176 | $1.5B | 0.33% | |
| 50 | KHCKRAFT HEINZ CO | 17,266 | $1.5B | 0.33% | |
| 51 | WFCWELLS FARGO & CO NEW | 31,586 | $1.5B | 0.32% | |
| 52 | INTCINTEL CORP | 44,627 | $1.5B | 0.31% | |
| 53 | PEPPEPSICO INC | 13,714 | $1.5B | 0.31% | |
| 54 | —JOHNSON CTLS INC | 32,559 | $1.4B | 0.31% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 17,455 | $1.4B | 0.30% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 39,087 | $1.4B | 0.30% | |
| 57 | CELGCELGENE CORP | 13,977 | $1.4B | 0.30% | |
| 58 | NEENEXTERA ENERGY INC | 10,194 | $1.3B | 0.28% | |
| 59 | MMM3M CO | 7,512 | $1.3B | 0.28% | |
| 60 | IVEISHARES TR | 14,154 | $1.3B | 0.28% | |
| 61 | GILDGILEAD SCIENCES INC | 15,709 | $1.3B | 0.28% | |
| 62 | AMZNAMAZON COM INC | 1,810 | $1.3B | 0.28% | |
| 63 | SPYSPDR S&P 500 ETF TR | 6,081 | $1.3B | 0.27% | |
| 64 | IWDISHARES TR | 12,094 | $1.2B | 0.27% | |
| 65 | VVVANGUARD INDEX FDS | 11,900 | $1.1B | 0.24% | |
| 66 | MCDMCDONALDS CORP | 9,407 | $1.1B | 0.24% | |
| 67 | ERIEERIE INDTY CO | 11,162 | $1.1B | 0.24% | |
| 68 | SBUXSTARBUCKS CORP | 19,381 | $1.1B | 0.24% | |
| 69 | CSCOCISCO SYS INC | 37,184 | $1.1B | 0.23% | |
| 70 | —RYDEX ETF TRUST | 13,199 | $1.1B | 0.23% | |
| 71 | WMTWAL-MART STORES INC | 14,505 | $1.1B | 0.23% | |
| 72 | IAUUSDISHARES GOLD TRUST | 82,002 | $1.0B | 0.22% | |
| 73 | VVISA INC | 13,726 | $1.0B | 0.22% | |
| 74 | BABOEING CO | 7,726 | $1.0B | 0.21% | |
| 75 | QCOMQUALCOMM INC | 18,628 | $998.0M | 0.21% | |
| 76 | AGGISHARES TR | 8,826 | $994.0M | 0.21% | |
| 77 | USBUS BANCORP DEL | 24,519 | $989.0M | 0.21% | |
| 78 | NFGNATIONAL FUEL GAS CO N J | 17,362 | $988.0M | 0.21% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 6,213 | $976.0M | 0.21% | |
| 80 | LLYLILLY ELI & CO | 12,280 | $967.0M | 0.21% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 11,581 | $964.0M | 0.21% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 27,175 | $957.0M | 0.20% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 12,893 | $948.0M | 0.20% | |
| 84 | CVSCVS HEALTH CORP | 9,654 | $924.0M | 0.20% | |
| 85 | PPLPPL CORP | 24,099 | $910.0M | 0.19% | |
| 86 | KMBKIMBERLY CLARK CORP | 6,499 | $893.0M | 0.19% | |
| 87 | BCRUSDBARD C R INC | 3,798 | $893.0M | 0.19% | |
| 88 | AQLTISHARES TR | 10,450 | $891.0M | 0.19% | |
| 89 | NFLXNETFLIX INC | 9,717 | $889.0M | 0.19% | |
| 90 | PAYXPAYCHEX INC | 14,845 | $883.0M | 0.19% | |
| 91 | IWOISHARES TR | 6,400 | $878.0M | 0.19% | |
| 92 | —POWERSHARES ETF TR II | 55,465 | $845.0M | 0.18% | |
| 93 | GISGENERAL MLS INC | 11,800 | $842.0M | 0.18% | |
| 94 | BACBANK AMER CORP | 59,382 | $788.0M | 0.17% | |
| 95 | SOSOUTHERN CO | 14,320 | $768.0M | 0.16% | |
| 96 | HDVISHARES TR | 9,319 | $766.0M | 0.16% | |
| 97 | —CLAYMORE EXCHANGE TRD FD TR | 39,509 | $749.0M | 0.16% | |
| 98 | IVOOVANGUARD ADMIRAL FDS INC | 7,392 | $741.0M | 0.16% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,709 | $737.0M | 0.16% | |
| 100 | DDOMINION RES INC VA NEW | 9,429 | $735.0M | 0.16% |
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