HBK Sorce Advisory LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$503.1B
Holdings
313
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 12,211 | $762.0M | 0.15% | |
| 102 | AMGNAMGEN INC | 29,398 | $762.0M | 0.15% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 39,209 | $760.0M | 0.15% | |
| 104 | NFGNATIONAL FUEL GAS CO N J | 14,034 | $759.0M | 0.15% | |
| 105 | LSBKLAKE SHORE BANCORP INC | 55,886 | $756.0M | 0.15% | |
| 106 | —DU PONT E I DE NEMOURS & CO | 11,243 | $753.0M | 0.15% | |
| 107 | SOSOUTHERN CO | 14,636 | $751.0M | 0.15% | |
| 108 | THFFFIRST FINL CORP IND | 18,472 | $751.0M | 0.15% | |
| 109 | BIIBBIOGEN INC | 2,368 | $741.0M | 0.15% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,615 | $738.0M | 0.15% | |
| 111 | PPLPPL CORP | 20,532 | $710.0M | 0.14% | |
| 112 | NKENIKE INC | 13,447 | $708.0M | 0.14% | |
| 113 | AXPAMERICAN EXPRESS CO | 10,844 | $695.0M | 0.14% | |
| 114 | VUGVANGUARD INDEX FDS | 6,106 | $686.0M | 0.14% | |
| 115 | EMBISHARES TR | 5,706 | $669.0M | 0.13% | |
| 116 | XLESELECT SECTOR SPDR TR | 9,470 | $669.0M | 0.13% | |
| 117 | HDVISHARES TR | 8,233 | $669.0M | 0.13% | |
| 118 | GQ9SPDR GOLD TRUST | 5,314 | $668.0M | 0.13% | |
| 119 | CMCSACOMCAST CORP NEW | 10,055 | $667.0M | 0.13% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 4,758 | $666.0M | 0.13% | |
| 121 | SLBSCHLUMBERGER LTD | 8,211 | $646.0M | 0.13% | |
| 122 | HONHONEYWELL INTL INC | 5,409 | $631.0M | 0.13% | |
| 123 | RTN1USDRAYTHEON CO | 4,581 | $623.0M | 0.12% | |
| 124 | FNBFNB CORP PA | 50,564 | $622.0M | 0.12% | |
| 125 | —ALLERGAN PLC | 2,673 | $616.0M | 0.12% | |
| 126 | IWOISHARES TR | 4,117 | $613.0M | 0.12% | |
| 127 | DUKDUKE ENERGY CORP NEW | 7,642 | $612.0M | 0.12% | |
| 128 | ACNACCENTURE PLC IRELAND | 5,012 | $612.0M | 0.12% | |
| 129 | SCHVSCHWAB STRATEGIC TR | 13,361 | $609.0M | 0.12% | |
| 130 | IEFISHARES TR | 5,390 | $603.0M | 0.12% | |
| 131 | CLCOLGATE PALMOLIVE CO | 8,059 | $598.0M | 0.12% | |
| 132 | LIESUN LIFE FINL INC | 18,000 | $586.0M | 0.12% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 5,734 | $583.0M | 0.12% | |
| 134 | HASHASBRO INC | 7,349 | $583.0M | 0.12% | |
| 135 | VIOOVANGUARD ADMIRAL FDS INC | 5,117 | $578.0M | 0.11% | |
| 136 | AEPAMERICAN ELEC PWR INC | 8,771 | $563.0M | 0.11% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 4,965 | $543.0M | 0.11% | |
| 138 | MAMASTERCARD INCORPORATED | 5,237 | $533.0M | 0.11% | |
| 139 | PEOEXELON CORP | 15,986 | $532.0M | 0.11% | |
| 140 | CNSLEURCONSOLIDATED COMM HLDGS INC | 20,910 | $528.0M | 0.10% | |
| 141 | ADBEADOBE SYS INC | 4,788 | $520.0M | 0.10% | |
| 142 | GSKGLAXOSMITHKLINE PLC | 12,015 | $518.0M | 0.10% | |
| 143 | IYRISHARES TR | 6,197 | $500.0M | 0.10% | |
| 144 | AIGAMERICAN INTL GROUP INC | 8,347 | $495.0M | 0.10% | |
| 145 | —DOW CHEM CO | 9,538 | $494.0M | 0.10% | |
| 146 | ULTAULTA SALON COSMETCS & FRAG I | 2,067 | $492.0M | 0.10% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 2,299 | $492.0M | 0.10% | |
| 148 | OXYOCCIDENTAL PETE CORP DEL | 6,732 | $491.0M | 0.10% | |
| 149 | CINFCINCINNATI FINL CORP | 6,353 | $479.0M | 0.10% | |
| 150 | DHRB & G FOODS INC NEW | 9,430 | $464.0M | 0.09% | |
| 151 | DHRDANAHER CORP DEL | 5,918 | $464.0M | 0.09% | |
| 152 | —CBS CORP NEW | 8,287 | $454.0M | 0.09% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 2,800 | $452.0M | 0.09% | |
| 154 | SCHESCHWAB STRATEGIC TR | 19,618 | $452.0M | 0.09% | |
| 155 | IVEISHARES TR | 4,725 | $449.0M | 0.09% | |
| 156 | —SCANA CORP NEW | 6,200 | $449.0M | 0.09% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 5,834 | $444.0M | 0.09% | |
| 158 | IGOVISHARES TR | 4,417 | $443.0M | 0.09% | |
| 159 | 9990302DAPACHE CORP | 6,918 | $442.0M | 0.09% | |
| 160 | TIPISHARES TR | 3,744 | $436.0M | 0.09% | |
| 161 | COPCONOCOPHILLIPS | 9,948 | $432.0M | 0.09% | |
| 162 | FMNBFARMERS NATL BANC CORP | 39,846 | $430.0M | 0.09% | |
| 163 | TMUST MOBILE US INC | 335,093 | $427.0M | 0.08% | |
| 164 | IWRISHARES TR | 2,441 | $426.0M | 0.08% | |
| 165 | PPGPPG INDS INC | 4,106 | $424.0M | 0.08% | |
| 166 | BRBROADRIDGE FINL SOLUTIONS IN | 6,200 | $420.0M | 0.08% | |
| 167 | BPBP PLC | 11,832 | $416.0M | 0.08% | |
| 168 | FISVFISERV INC | 4,143 | $412.0M | 0.08% | |
| 169 | TWXCHFTIME WARNER INC | 29,684 | $403.0M | 0.08% | |
| 170 | IWNISHARES TR | 3,842 | $402.0M | 0.08% | |
| 171 | THQTEKLA HEALTHCARE OPPORTUNIT | 22,933 | $401.0M | 0.08% | |
| 172 | TJXTJX COS INC NEW | 5,352 | $400.0M | 0.08% | |
| 173 | CLXCLOROX CO DEL | 3,182 | $398.0M | 0.08% | |
| 174 | PANWPALO ALTO NETWORKS INC | 2,495 | $398.0M | 0.08% | |
| 175 | DONSPDR DOW JONES INDL AVRG ETF | 2,148 | $393.0M | 0.08% | |
| 176 | HRLHORMEL FOODS CORP | 10,362 | $393.0M | 0.08% | |
| 177 | VYMVANGUARD WHITEHALL FDS INC | 5,365 | $387.0M | 0.08% | |
| 178 | SDYSPDR SERIES TRUST | 4,521 | $381.0M | 0.08% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 3,572 | $378.0M | 0.08% | |
| 180 | ABTABBOTT LABS | 8,919 | $377.0M | 0.07% | |
| 181 | GPCGENUINE PARTS CO | 3,749 | $377.0M | 0.07% | |
| 182 | DOVDOVER CORP | 5,081 | $374.0M | 0.07% | |
| 183 | IWMISHARES TR | 2,942 | $365.0M | 0.07% | |
| 184 | TSLATESLA MTRS INC | 1,780 | $363.0M | 0.07% | |
| 185 | EBNDSPDR SERIES TRUST | 12,825 | $363.0M | 0.07% | |
| 186 | NGGNATIONAL GRID PLC | 5,109 | $363.0M | 0.07% | |
| 187 | HN9HANESBRANDS INC | 14,324 | $362.0M | 0.07% | |
| 188 | —MIDDLEBURG FINANCIAL CORP | 12,800 | $362.0M | 0.07% | |
| 189 | PSXPHILLIPS 66 | 4,450 | $358.0M | 0.07% | |
| 190 | OPLNKAR AUCTION SVCS INC | 7,861 | $339.0M | 0.07% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 4,516 | $338.0M | 0.07% | |
| 192 | HSYHERSHEY CO | 3,540 | $338.0M | 0.07% | |
| 193 | HYSPIMCO ETF TR | 3,388 | $337.0M | 0.07% | |
| 194 | RDS/AROYAL DUTCH SHELL PLC | 6,717 | $336.0M | 0.07% | |
| 195 | BLKCHFBLACKROCK INC | 15,862 | $328.0M | 0.07% | |
| 196 | IVWISHARES TR | 2,697 | $328.0M | 0.07% | |
| 197 | —CLAYMORE EXCHANGE TRD FD TR | 8,959 | $328.0M | 0.07% | |
| 198 | SYYSYSCO CORP | 6,639 | $325.0M | 0.06% | |
| 199 | IEMGISHARES INC | 7,086 | $323.0M | 0.06% | |
| 200 | ESEVERSOURCE ENERGY | 5,879 | $319.0M | 0.06% |