13F-HR filed by HBK Sorce Advisory LLC
HBK Sorce Advisory LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 188 holding rows worth $294,140,000.
- Accession
- 0001379995-15-000004
- Filer
- CIK 1379995
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 188 entries on the cover page, a total value of $294,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,140,000 with VALUE read as thousands by filing date, 13F file number 028-12153. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,069,572 | $52,741,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 537,042 | $30,869,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 934,867 | $28,485,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 356,905 | $14,133,000 | thousands by filing date | |
| VTI | 922908769 | COM | 96,974 | $10,378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71,135 | $8,255,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 86,015 | $7,013,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 134,541 | $4,724,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,077 | $4,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,214 | $3,790,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 77,683 | $3,772,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,405 | $3,066,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,890 | $3,001,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,929 | $2,980,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,060 | $2,788,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 199,859 | $2,700,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,546 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,993 | $2,488,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,011 | $2,486,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,913 | $2,187,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 80,610 | $2,183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,698 | $1,929,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,766 | $1,927,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 24,121 | $1,925,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,889 | $1,890,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,785 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,595 | $1,689,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,722 | $1,535,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,900 | $1,530,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,098 | $1,494,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,198 | $1,489,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,086 | $1,446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 46,161 | $1,445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,778 | $1,377,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,621 | $1,363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,036 | $1,358,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 23,504 | $1,322,000 | thousands by filing date | |
| 38259p508 | COM | 2,322 | $1,238,000 | thousands by filing date | ||
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,423 | $1,228,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,480 | $1,217,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,176 | $1,169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,877 | $1,122,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,142 | $1,111,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,357 | $1,068,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,105 | $1,067,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,604 | $1,062,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,892 | $1,041,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,611 | $990,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,078 | $988,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,967 | $925,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,787 | $918,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,849 | $890,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,766 | $890,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,598 | $879,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,647 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,611 | $873,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,814 | $837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,538 | $824,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,847 | $792,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,580 | $791,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,159 | $747,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,018 | $747,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,830 | $716,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,628 | $710,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,389 | $702,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,946 | $701,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,807 | $696,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,533 | $692,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,029 | $679,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,542 | $675,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,834 | $669,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,812 | $651,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,439 | $636,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,369 | $635,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,107 | $619,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,576 | $619,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,535 | $612,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,125 | $610,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,059 | $603,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,416 | $602,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,684 | $602,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,119 | $600,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,699 | $596,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,075 | $594,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,844 | $591,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,493 | $588,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,715 | $586,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,628 | $579,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,421 | $574,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,362 | $573,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 68,754 | $567,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,305 | $560,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,490 | $560,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,245 | $559,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,491 | $556,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,385 | $548,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 36,832 | $535,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,372 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,350 | $518,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,031 | $516,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,714 | $491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,096 | $472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,349 | $454,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,710 | $435,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,088 | $430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,213 | $425,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,495 | $419,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,303 | $416,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 19,698 | $414,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,789 | $413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,106 | $405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,564 | $400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,529 | $397,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,717 | $387,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,033 | $385,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,234 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,060 | $370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,864 | $368,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,836 | $362,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,316 | $360,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,652 | $348,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,777 | $343,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,720 | $340,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,203 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,365 | $331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,118 | $325,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,729 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,317 | $320,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,381 | $316,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,767 | $315,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,439 | $315,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,512 | $313,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,630 | $306,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,329 | $302,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,003 | $300,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,286 | $299,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,668 | $297,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,628 | $294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,406 | $294,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,902 | $290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,080 | $289,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,771 | $288,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,894 | $288,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,653 | $283,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,623 | $282,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,836 | $278,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,176 | $272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,367 | $271,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,430 | $269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,625 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,626 | $268,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 19,130 | $268,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,593 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,391 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,050 | $263,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,760 | $261,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,918 | $259,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,843 | $258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,386 | $258,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,480 | $258,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,695 | $257,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,161 | $257,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,632 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,807 | $252,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,719 | $251,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,681 | $245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,296 | $241,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,538 | $239,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 43,967 | $235,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,415 | $234,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,220 | $233,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,471 | $233,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 12,800 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,307 | $222,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,230 | $222,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 47,259 | $222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,614 | $215,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,621 | $211,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,742 | $206,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,232 | $203,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 8,235 | $203,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,143 | $202,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,568 | $201,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,027 | $192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,590 | $188,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,138 | $152,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 14,816 | $48,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,109 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379995-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |