HBK Sorce Advisory LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$553.3B
Holdings
290
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 12,443 | $891.0M | 0.16% | |
| 102 | IVOOVANGUARD ADMIRAL FDS INC | 7,902 | $880.0M | 0.16% | |
| 103 | DDOMINION RES INC VA NEW | 11,262 | $863.0M | 0.16% | |
| 104 | BCRUSDBARD C R INC | 3,786 | $851.0M | 0.15% | |
| 105 | —DR PEPPER SNAPPLE GROUP INC | 9,380 | $850.0M | 0.15% | |
| 106 | ABBVABBVIE INC | 13,228 | $828.0M | 0.15% | |
| 107 | —DU PONT E I DE NEMOURS & CO | 11,225 | $824.0M | 0.15% | |
| 108 | —CLAYMORE EXCHANGE TRD FD TR | 40,744 | $821.0M | 0.15% | |
| 109 | FNBFNB CORP PA | 50,567 | $811.0M | 0.15% | |
| 110 | GISGENERAL MLS INC | 13,097 | $809.0M | 0.15% | |
| 111 | SOSOUTHERN CO | 16,226 | $798.0M | 0.14% | |
| 112 | NFGNATIONAL FUEL GAS CO N J | 13,970 | $791.0M | 0.14% | |
| 113 | KMBKIMBERLY CLARK CORP | 6,854 | $782.0M | 0.14% | |
| 114 | PPLPPL CORP | 22,901 | $780.0M | 0.14% | |
| 115 | AXPAMERICAN EXPRESS CO | 10,479 | $776.0M | 0.14% | |
| 116 | AFLAFLAC INC | 10,843 | $755.0M | 0.14% | |
| 117 | RTN1USDRAYTHEON CO | 5,223 | $742.0M | 0.13% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 4,595 | $736.0M | 0.13% | |
| 119 | CVSCVS HEALTH CORP | 9,330 | $736.0M | 0.13% | |
| 120 | NXPINXP SEMICONDUCTORS N V | 7,490 | $734.0M | 0.13% | |
| 121 | CMCSACOMCAST CORP NEW | 10,581 | $731.0M | 0.13% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,421 | $731.0M | 0.13% | |
| 123 | DUKDUKE ENERGY CORP NEW | 9,292 | $721.0M | 0.13% | |
| 124 | TRVTRAVELERS COMPANIES INC | 5,856 | $717.0M | 0.13% | |
| 125 | HYSPIMCO ETF TR | 7,069 | $706.0M | 0.13% | |
| 126 | CWISPDR INDEX SHS FDS | 22,385 | $705.0M | 0.13% | |
| 127 | VIOOVANGUARD ADMIRAL FDS INC | 5,577 | $694.0M | 0.13% | |
| 128 | LIESUN LIFE FINL INC | 18,000 | $691.0M | 0.12% | |
| 129 | SLBSCHLUMBERGER LTD | 8,143 | $684.0M | 0.12% | |
| 130 | ORCLORACLE CORP | 17,715 | $681.0M | 0.12% | |
| 131 | VUGVANGUARD INDEX FDS | 6,106 | $681.0M | 0.12% | |
| 132 | BIIBBIOGEN INC | 2,397 | $680.0M | 0.12% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 4,812 | $679.0M | 0.12% | |
| 134 | NKENIKE INC | 13,352 | $679.0M | 0.12% | |
| 135 | BLKCHFBLACKROCK INC | 1,767 | $672.0M | 0.12% | |
| 136 | HDVISHARES TR | 8,031 | $661.0M | 0.12% | |
| 137 | XLESELECT SECTOR SPDR TR | 8,581 | $646.0M | 0.12% | |
| 138 | IWOISHARES TR | 4,176 | $643.0M | 0.12% | |
| 139 | —DOW CHEM CO | 11,183 | $640.0M | 0.12% | |
| 140 | EMBISHARES TR | 5,693 | $628.0M | 0.11% | |
| 141 | SCHESCHWAB STRATEGIC TR | 29,114 | $628.0M | 0.11% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 2,587 | $620.0M | 0.11% | |
| 143 | PEOEXELON CORP | 16,683 | $592.0M | 0.11% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 5,391 | $591.0M | 0.11% | |
| 145 | AEPAMERICAN ELEC PWR INC | 9,219 | $580.0M | 0.10% | |
| 146 | IVEISHARES TR | 5,671 | $575.0M | 0.10% | |
| 147 | GQ9SPDR GOLD TRUST | 5,209 | $571.0M | 0.10% | |
| 148 | MAMASTERCARD INCORPORATED | 5,469 | $565.0M | 0.10% | |
| 149 | ACNACCENTURE PLC IRELAND | 4,799 | $562.0M | 0.10% | |
| 150 | HASHASBRO INC | 7,173 | $558.0M | 0.10% | |
| 151 | HONHONEYWELL INTL INC | 4,779 | $554.0M | 0.10% | |
| 152 | IEFISHARES TR | 5,273 | $553.0M | 0.10% | |
| 153 | NWBINORTHWEST BANCSHARES INC MD | 30,060 | $542.0M | 0.10% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 2,312 | $538.0M | 0.10% | |
| 155 | CNSLEURCONSOLIDATED COMM HLDGS INC | 19,660 | $528.0M | 0.10% | |
| 156 | CLCOLGATE PALMOLIVE CO | 8,014 | $524.0M | 0.09% | |
| 157 | OXYOCCIDENTAL PETE CORP DEL | 7,181 | $512.0M | 0.09% | |
| 158 | GSKGLAXOSMITHKLINE PLC | 13,105 | $505.0M | 0.09% | |
| 159 | BPBP PLC | 13,389 | $500.0M | 0.09% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 4,353 | $499.0M | 0.09% | |
| 161 | AMGNAMGEN INC | 3,385 | $495.0M | 0.09% | |
| 162 | IWRISHARES TR | 2,767 | $495.0M | 0.09% | |
| 163 | CINFCINCINNATI FINL CORP | 6,525 | $494.0M | 0.09% | |
| 164 | —ALLERGAN PLC | 2,347 | $493.0M | 0.09% | |
| 165 | AIGAMERICAN INTL GROUP INC | 7,368 | $481.0M | 0.09% | |
| 166 | ADBEADOBE SYS INC | 4,613 | $475.0M | 0.09% | |
| 167 | IYRISHARES TR | 6,111 | $470.0M | 0.08% | |
| 168 | XLFSELECT SECTOR SPDR TR | 20,192 | $469.0M | 0.08% | |
| 169 | —CBS CORP NEW | 7,333 | $467.0M | 0.08% | |
| 170 | ULTAULTA SALON COSMETCS & FRAG I | 1,796 | $458.0M | 0.08% | |
| 171 | IWNISHARES TR | 3,842 | $457.0M | 0.08% | |
| 172 | VYMVANGUARD WHITEHALL FDS INC | 6,037 | $457.0M | 0.08% | |
| 173 | —SCANA CORP NEW | 6,216 | $456.0M | 0.08% | |
| 174 | SBG1SEACOAST BKG CORP FLA | 20,659 | $456.0M | 0.08% | |
| 175 | AWMSKYWORKS SOLUTIONS INC | 6,001 | $448.0M | 0.08% | |
| 176 | —MIDDLEBURG FINANCIAL CORP | 12,800 | $445.0M | 0.08% | |
| 177 | COPCONOCOPHILLIPS | 8,823 | $442.0M | 0.08% | |
| 178 | DHRDANAHER CORP DEL | 5,615 | $437.0M | 0.08% | |
| 179 | DHRB & G FOODS INC NEW | 9,957 | $436.0M | 0.08% | |
| 180 | PPGPPG INDS INC | 4,463 | $423.0M | 0.08% | |
| 181 | TJXTJX COS INC NEW | 5,626 | $423.0M | 0.08% | |
| 182 | DONSPDR DOW JONES INDL AVRG ETF | 2,128 | $420.0M | 0.08% | |
| 183 | FISVFISERV INC | 3,945 | $419.0M | 0.08% | |
| 184 | TWXCHFTIME WARNER INC | 4,331 | $418.0M | 0.08% | |
| 185 | 9990302DAPACHE CORP | 6,591 | $418.0M | 0.08% | |
| 186 | TIPISHARES TR | 3,689 | $418.0M | 0.08% | |
| 187 | TSLATESLA MTRS INC | 1,858 | $397.0M | 0.07% | |
| 188 | DWXSPDR INDEX SHS FDS | 10,965 | $395.0M | 0.07% | |
| 189 | CLXCLOROX CO DEL | 3,232 | $388.0M | 0.07% | |
| 190 | SDYSPDR SERIES TRUST | 4,508 | $386.0M | 0.07% | |
| 191 | IGOVISHARES TR | 4,272 | $384.0M | 0.07% | |
| 192 | IVWISHARES TR | 3,111 | $379.0M | 0.07% | |
| 193 | FNDFSCHWAB STRATEGIC TR | 15,109 | $379.0M | 0.07% | |
| 194 | BRBROADRIDGE FINL SOLUTIONS IN | 5,582 | $370.0M | 0.07% | |
| 195 | SYYSYSCO CORP | 6,634 | $367.0M | 0.07% | |
| 196 | HRLHORMEL FOODS CORP | 10,525 | $366.0M | 0.07% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 3,909 | $366.0M | 0.07% | |
| 198 | THQTEKLA HEALTHCARE OPPORTUNIT | 23,050 | $358.0M | 0.06% | |
| 199 | GPCGENUINE PARTS CO | 3,743 | $358.0M | 0.06% | |
| 200 | HSYHERSHEY CO | 3,395 | $351.0M | 0.06% |