HBK Sorce Advisory as of Sept. 30, 2011
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 126 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 24.3 | $38M | 1.1M | 34.05 | |
| Schwab U S Small Cap ETF (SCHA) | 8.4 | $13M | 459k | 28.69 | |
| iShares Russell 1000 Index (IWB) | 6.1 | $9.6M | 154k | 62.54 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $9.6M | 417k | 23.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.7 | $7.3M | 273k | 26.85 | |
| iShares Russell Microcap Index (IWC) | 4.4 | $6.9M | 174k | 39.35 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.8M | 66k | 72.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.0M | 83k | 47.78 | |
| Philip Morris International (PM) | 2.0 | $3.2M | 52k | 62.37 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 38k | 67.57 | |
| Erie Indemnity Company (ERIE) | 1.4 | $2.3M | 32k | 71.18 | |
| United Sts Commodity Index F (USCI) | 1.3 | $2.0M | 35k | 58.15 | |
| General Electric Company | 1.3 | $2.0M | 130k | 15.22 | |
| Apple (AAPL) | 1.1 | $1.7M | 4.4k | 381.40 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.5M | 17k | 88.25 | |
| Kraft Foods | 0.9 | $1.4M | 43k | 33.59 | |
| Altria (MO) | 0.9 | $1.4M | 52k | 26.82 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 27k | 48.62 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 20k | 63.17 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | 19k | 63.69 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 6.9k | 174.88 | |
| Pepsi (PEP) | 0.7 | $1.1M | 18k | 61.87 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 43k | 24.89 | |
| PowerShares Preferred Portfolio | 0.7 | $1.1M | 78k | 13.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $958k | 27k | 35.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $916k | 13k | 71.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $898k | 19k | 48.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $871k | 17k | 52.60 | |
| Verizon Communications (VZ) | 0.5 | $841k | 23k | 36.79 | |
| PNC Financial Services (PNC) | 0.5 | $831k | 17k | 48.18 | |
| Suncor Energy (SU) | 0.5 | $825k | 32k | 25.44 | |
| At&t (T) | 0.5 | $808k | 28k | 28.51 | |
| SPDR Gold Trust (GLD) | 0.5 | $800k | 5.1k | 158.01 | |
| Johnson Controls | 0.5 | $738k | 28k | 26.38 | |
| Intel Corporation (INTC) | 0.5 | $724k | 34k | 21.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $674k | 19k | 35.10 | |
| Abbott Laboratories (ABT) | 0.4 | $668k | 13k | 51.17 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $664k | 28k | 23.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $595k | 7.2k | 82.82 | |
| McDonald's Corporation (MCD) | 0.4 | $565k | 6.4k | 87.76 | |
| 0.4 | $560k | 1.1k | 514.71 | ||
| Waste Management (WM) | 0.3 | $553k | 17k | 32.55 | |
| American Electric Power Company (AEP) | 0.3 | $530k | 14k | 38.00 | |
| Nextera Energy (NEE) | 0.3 | $516k | 9.6k | 53.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $482k | 4.4k | 110.22 | |
| Barrick Gold Corp (GOLD) | 0.3 | $465k | 10k | 46.64 | |
| MasterCard Incorporated (MA) | 0.3 | $452k | 1.4k | 317.19 | |
| Cummins (CMI) | 0.3 | $452k | 5.5k | 81.63 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $450k | 4.3k | 105.39 | |
| Wal-Mart Stores (WMT) | 0.3 | $441k | 8.5k | 51.87 | |
| Sun Life Financial (SLF) | 0.3 | $436k | 18k | 23.80 | |
| Chevron Corporation (CVX) | 0.3 | $419k | 4.5k | 92.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $421k | 3.7k | 113.17 | |
| United Technologies Corporation | 0.3 | $424k | 6.0k | 70.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $429k | 3.8k | 112.22 | |
| Atwood Oceanics | 0.3 | $414k | 12k | 34.37 | |
| Express Scripts | 0.2 | $395k | 11k | 37.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $396k | 2.8k | 142.29 | |
| iShares Silver Trust (SLV) | 0.2 | $387k | 13k | 28.92 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $397k | 12k | 32.18 | |
| BlackRock (BLK) | 0.2 | $371k | 2.5k | 148.10 | |
| Ecolab (ECL) | 0.2 | $370k | 7.6k | 48.92 | |
| Novartis (NVS) | 0.2 | $381k | 6.8k | 55.80 | |
| Cisco Systems (CSCO) | 0.2 | $363k | 23k | 15.50 | |
| Family Dollar Stores | 0.2 | $362k | 7.1k | 50.91 | |
| Rio Tinto (RIO) | 0.2 | $355k | 8.1k | 44.09 | |
| Republic Services (RSG) | 0.2 | $347k | 12k | 28.07 | |
| Pfizer (PFE) | 0.2 | $341k | 19k | 17.66 | |
| Spectra Energy | 0.2 | $352k | 14k | 24.53 | |
| BP (BP) | 0.2 | $322k | 8.9k | 36.11 | |
| America Movil Sab De Cv spon adr l | 0.2 | $332k | 15k | 22.08 | |
| ResMed (RMD) | 0.2 | $332k | 12k | 28.76 | |
| C.R. Bard | 0.2 | $333k | 3.8k | 87.65 | |
| ConocoPhillips (COP) | 0.2 | $329k | 5.2k | 63.24 | |
| Southern Company (SO) | 0.2 | $330k | 7.8k | 42.35 | |
| Market Vectors Agribusiness | 0.2 | $336k | 6.7k | 50.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $308k | 17k | 17.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $306k | 10k | 30.10 | |
| EMC Corporation | 0.2 | $302k | 14k | 20.96 | |
| IntercontinentalEx.. | 0.2 | $300k | 2.5k | 118.39 | |
| Rydex S&P Equal Weight ETF | 0.2 | $305k | 7.4k | 41.46 | |
| Expedia | 0.2 | $285k | 11k | 25.76 | |
| Teradata Corporation (TDC) | 0.2 | $277k | 5.2k | 53.47 | |
| Oracle Corporation (ORCL) | 0.2 | $287k | 10k | 28.70 | |
| Yamana Gold | 0.2 | $278k | 20k | 13.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $284k | 4.8k | 58.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $278k | 2.6k | 108.26 | |
| Time Warner Cable | 0.2 | $259k | 4.1k | 62.65 | |
| Progress Energy | 0.2 | $265k | 5.1k | 51.78 | |
| Cabela's Incorporated | 0.2 | $273k | 13k | 20.47 | |
| Schlumberger (SLB) | 0.2 | $261k | 4.4k | 59.82 | |
| National Fuel Gas (NFG) | 0.2 | $260k | 5.3k | 48.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $259k | 4.5k | 57.68 | |
| Accenture (ACN) | 0.2 | $252k | 4.8k | 52.60 | |
| BlackRock Credit All Inc Trust II | 0.2 | $258k | 28k | 9.35 | |
| Peabody Energy Corporation | 0.1 | $228k | 6.7k | 33.82 | |
| PPG Industries (PPG) | 0.1 | $228k | 3.2k | 70.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $236k | 9.8k | 24.08 | |
| Transocean (RIG) | 0.1 | $241k | 5.0k | 47.83 | |
| Rockwell Collins | 0.1 | $238k | 4.5k | 52.69 | |
| Amgen (AMGN) | 0.1 | $233k | 4.2k | 55.04 | |
| Hewlett-Packard Company | 0.1 | $237k | 11k | 22.40 | |
| Stryker Corporation (SYK) | 0.1 | $232k | 4.9k | 47.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $237k | 3.7k | 64.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $240k | 4.7k | 51.38 | |
| Chubb Corporation | 0.1 | $220k | 3.7k | 59.95 | |
| FirstEnergy (FE) | 0.1 | $222k | 4.9k | 45.00 | |
| Northwest Bancshares (NWBI) | 0.1 | $217k | 18k | 11.93 | |
| iShares Gold Trust | 0.1 | $225k | 14k | 15.85 | |
| Applied Materials (AMAT) | 0.1 | $204k | 3.4k | 60.11 | |
| Vectren Corporation | 0.1 | $211k | 7.8k | 27.09 | |
| Middleburg Financial | 0.1 | $192k | 13k | 15.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $172k | 36k | 4.81 | |
| Steel Dynamics (STLD) | 0.1 | $180k | 18k | 9.93 | |
| F.N.B. Corporation (FNB) | 0.1 | $170k | 20k | 8.57 | |
| Weatherford International Lt reg | 0.1 | $133k | 11k | 12.17 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $118k | 26k | 4.49 | |
| Ford Motor Company (F) | 0.1 | $109k | 11k | 9.68 | |
| PowerShares WilderHill Clean Energy | 0.1 | $77k | 14k | 5.47 | |
| Seacoast Banking Corporation of Florida | 0.0 | $70k | 48k | 1.47 | |
| Excel Maritime Carriers L | 0.0 | $25k | 12k | 2.07 | |
| Sirius XM Radio | 0.0 | $20k | 13k | 1.55 | |
| CytRx Corporation | 0.0 | $9.9k | 30k | 0.33 | |
| United Community Financial | 0.0 | $21k | 16k | 1.34 | |
| CEL-SCI Corporation | 0.0 | $6.0k | 16k | 0.37 | |
| Wizzard Software Corporation (WZE) | 0.0 | $2.0k | 14k | 0.14 |
