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 |
|---|---|---|---|---|---|
| 101 | FMNBFARMERS NATL BANC CORP | 82,641 | $727.0M | 0.16% | |
| 102 | ABBVABBVIE INC | 11,380 | $705.0M | 0.15% | |
| 103 | GDGENERAL DYNAMICS CORP | 5,062 | $705.0M | 0.15% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 4,716 | $697.0M | 0.15% | |
| 105 | VUGVANGUARD INDEX FDS | 6,376 | $684.0M | 0.15% | |
| 106 | GQ9SPDR GOLD TRUST | 5,391 | $682.0M | 0.15% | |
| 107 | THFFFIRST FINL CORP IND | 18,472 | $676.0M | 0.14% | |
| 108 | ORCLORACLE CORP | 16,370 | $670.0M | 0.14% | |
| 109 | AEPAMERICAN ELEC PWR INC | 9,551 | $669.0M | 0.14% | |
| 110 | —DU PONT E I DE NEMOURS & CO | 10,153 | $658.0M | 0.14% | |
| 111 | XLESELECT SECTOR SPDR TR | 9,549 | $652.0M | 0.14% | |
| 112 | AFLAFLAC INC | 9,000 | $649.0M | 0.14% | |
| 113 | CMCSACOMCAST CORP NEW | 9,790 | $638.0M | 0.14% | |
| 114 | SCHVSCHWAB STRATEGIC TR | 14,205 | $636.0M | 0.14% | |
| 115 | SLBSCHLUMBERGER LTD | 8,025 | $635.0M | 0.14% | |
| 116 | AXPAMERICAN EXPRESS CO | 10,324 | $627.0M | 0.13% | |
| 117 | HONHONEYWELL INTL INC | 5,380 | $626.0M | 0.13% | |
| 118 | MRKMERCK & CO INC | 10,821 | $623.0M | 0.13% | |
| 119 | HASHASBRO INC | 7,409 | $622.0M | 0.13% | |
| 120 | DUKDUKE ENERGY CORP NEW | 7,239 | $621.0M | 0.13% | |
| 121 | EMBISHARES TR | 5,390 | $621.0M | 0.13% | |
| 122 | LSBKLAKE SHORE BANCORP INC | 47,658 | $621.0M | 0.13% | |
| 123 | FNBFNB CORP PA | 49,561 | $621.0M | 0.13% | |
| 124 | NKENIKE INC | 11,027 | $609.0M | 0.13% | |
| 125 | DHRDANAHER CORP DEL | 5,953 | $601.0M | 0.13% | |
| 126 | IEFISHARES TR | 5,278 | $596.0M | 0.13% | |
| 127 | LIESUN LIFE FINL INC | 18,000 | $591.0M | 0.13% | |
| 128 | AMGNAMGEN INC | 3,852 | $586.0M | 0.13% | |
| 129 | CLCOLGATE PALMOLIVE CO | 7,918 | $580.0M | 0.12% | |
| 130 | NXPINXP SEMICONDUCTORS N V | 7,362 | $577.0M | 0.12% | |
| 131 | BIIBBIOGEN INC | 2,379 | $575.0M | 0.12% | |
| 132 | CNSLEURCONSOLIDATED COMM HLDGS INC | 20,710 | $564.0M | 0.12% | |
| 133 | SCZISHARES TR | 11,440 | $552.0M | 0.12% | |
| 134 | VIOOVANGUARD ADMIRAL FDS INC | 5,117 | $538.0M | 0.12% | |
| 135 | RTN1USDRAYTHEON CO | 3,930 | $534.0M | 0.11% | |
| 136 | PEOEXELON CORP | 14,566 | $530.0M | 0.11% | |
| 137 | —ALLERGAN PLC | 2,289 | $529.0M | 0.11% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 3,701 | $523.0M | 0.11% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 4,822 | $520.0M | 0.11% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 4,997 | $513.0M | 0.11% | |
| 141 | IWMISHARES TR | 4,445 | $510.0M | 0.11% | |
| 142 | GSKGLAXOSMITHKLINE PLC | 11,753 | $509.0M | 0.11% | |
| 143 | ULTAULTA SALON COSMETCS & FRAG I | 2,075 | $506.0M | 0.11% | |
| 144 | IYRISHARES TR | 6,105 | $503.0M | 0.11% | |
| 145 | VOEVANGUARD INDEX FDS | 5,648 | $503.0M | 0.11% | |
| 146 | OXYOCCIDENTAL PETE CORP DEL | 6,406 | $484.0M | 0.10% | |
| 147 | ABGAMERISOURCEBERGEN CORP | 6,084 | $483.0M | 0.10% | |
| 148 | —SCANA CORP NEW | 6,317 | $478.0M | 0.10% | |
| 149 | —CBS CORP NEW | 8,696 | $473.0M | 0.10% | |
| 150 | COPCONOCOPHILLIPS | 10,781 | $470.0M | 0.10% | |
| 151 | CINFCINCINNATI FINL CORP | 6,117 | $458.0M | 0.10% | |
| 152 | ADBEADOBE SYS INC | 4,763 | $456.0M | 0.10% | |
| 153 | DHRB & G FOODS INC NEW | 9,430 | $455.0M | 0.10% | |
| 154 | ACNACCENTURE PLC IRELAND | 3,987 | $452.0M | 0.10% | |
| 155 | MAMASTERCARD INC | 5,129 | $452.0M | 0.10% | |
| 156 | SCHESCHWAB STRATEGIC TR | 21,070 | $449.0M | 0.10% | |
| 157 | IGOVISHARES TR | 4,448 | $443.0M | 0.09% | |
| 158 | CLXCLOROX CO DEL | 3,199 | $443.0M | 0.09% | |
| 159 | BPBP PLC | 12,383 | $440.0M | 0.09% | |
| 160 | BRBROADRIDGE FINL SOLUTIONS IN | 6,732 | $439.0M | 0.09% | |
| 161 | TIPISHARES TR | 3,720 | $434.0M | 0.09% | |
| 162 | PPGPPG INDS INC | 4,145 | $432.0M | 0.09% | |
| 163 | AIGAMERICAN INTL GROUP INC | 8,071 | $427.0M | 0.09% | |
| 164 | TJXTJX COS INC NEW | 5,492 | $424.0M | 0.09% | |
| 165 | SCHOSCHWAB STRATEGIC TR | 8,265 | $421.0M | 0.09% | |
| 166 | DONSPDR DOW JONES INDL AVRG ETF | 2,343 | $419.0M | 0.09% | |
| 167 | —DOW CHEM CO | 8,096 | $402.0M | 0.09% | |
| 168 | IWRISHARES TR | 2,357 | $396.0M | 0.08% | |
| 169 | THQTEKLA HEALTHCARE OPPORTUNIT | 23,823 | $396.0M | 0.08% | |
| 170 | —CLAYMORE EXCHANGE TRD FD TR | 11,895 | $394.0M | 0.08% | |
| 171 | SDYSPDR SERIES TRUST | 4,668 | $392.0M | 0.08% | |
| 172 | HSYHERSHEY CO | 3,351 | $380.0M | 0.08% | |
| 173 | NGGNATIONAL GRID PLC | 5,089 | $378.0M | 0.08% | |
| 174 | VYMVANGUARD WHITEHALL FDS INC | 5,268 | $376.0M | 0.08% | |
| 175 | HRLHORMEL FOODS CORP | 10,269 | $376.0M | 0.08% | |
| 176 | 9990302DAPACHE CORP | 6,710 | $374.0M | 0.08% | |
| 177 | AWMSKYWORKS SOLUTIONS INC | 5,882 | $372.0M | 0.08% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 1,677 | $372.0M | 0.08% | |
| 179 | ABTABBOTT LABS | 9,471 | $372.0M | 0.08% | |
| 180 | SCHMSCHWAB STRATEGIC TR | 8,839 | $371.0M | 0.08% | |
| 181 | IWNISHARES TR | 3,800 | $370.0M | 0.08% | |
| 182 | RDS/AROYAL DUTCH SHELL PLC | 6,702 | $370.0M | 0.08% | |
| 183 | HN9HANESBRANDS INC | 14,557 | $366.0M | 0.08% | |
| 184 | HYSPIMCO ETF TR | 3,723 | $361.0M | 0.08% | |
| 185 | OPLNKAR AUCTION SVCS INC | 8,575 | $358.0M | 0.08% | |
| 186 | EBNDSPDR SERIES TRUST | 12,825 | $357.0M | 0.08% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 2,395 | $356.0M | 0.08% | |
| 188 | —MIDDLEBURG FINANCIAL CORP | 12,800 | $348.0M | 0.07% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW | 4,070 | $344.0M | 0.07% | |
| 190 | TWXCHFTIME WARNER INC | 4,641 | $341.0M | 0.07% | |
| 191 | SYYSYSCO CORP | 6,723 | $341.0M | 0.07% | |
| 192 | FLOTISHARES TR | 6,733 | $341.0M | 0.07% | |
| 193 | SHWSHERWIN WILLIAMS CO | 1,147 | $337.0M | 0.07% | |
| 194 | TSLATESLA MTRS INC | 1,581 | $336.0M | 0.07% | |
| 195 | JAZZJAZZ PHARMACEUTICALS PLC | 2,292 | $324.0M | 0.07% | |
| 196 | PSXPHILLIPS 66 | 4,049 | $321.0M | 0.07% | |
| 197 | ESEVERSOURCE ENERGY | 5,198 | $311.0M | 0.07% | |
| 198 | IVWISHARES TR | 2,641 | $308.0M | 0.07% | |
| 199 | PANWPALO ALTO NETWORKS INC | 2,481 | $304.0M | 0.07% | |
| 200 | UAAUNDER ARMOUR INC | 7,557 | $303.0M | 0.06% |