HBK Sorce Advisory

HBK Sorce Advisory as of Dec. 31, 2011

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 141 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 22.8 $43M 1.1M 38.97
Schwab U S Small Cap ETF (SCHA) 7.8 $15M 445k 32.84
iShares Russell 1000 Index (IWB) 5.2 $9.9M 142k 69.37
Schwab International Equity ETF (SCHF) 5.1 $9.7M 414k 23.43
Schwab Strategic Tr us aggregate b (SCHZ) 4.9 $9.3M 180k 51.70
Schwab Strategic Tr us lrg cap etf (SCHX) 4.8 $9.1M 305k 29.85
iShares Russell Microcap Index (IWC) 3.5 $6.5M 146k 44.65
Philip Morris International (PM) 2.2 $4.1M 52k 78.48
iShares MSCI EAFE Index Fund (EFA) 2.0 $3.8M 76k 49.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $3.5M 32k 109.75
Erie Indemnity Company (ERIE) 1.5 $2.8M 36k 78.17
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $2.7M 117k 23.38
Coca-Cola Company (KO) 1.4 $2.6M 38k 69.98
United Sts Commodity Index F (USCI) 1.4 $2.6M 45k 58.60
General Electric Company 1.1 $2.2M 122k 17.91
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.0M 37k 54.65
Apple (AAPL) 0.9 $1.7M 4.3k 405.02
Kraft Foods 0.8 $1.6M 43k 37.35
Altria (MO) 0.8 $1.6M 52k 29.65
Qualcomm (QCOM) 0.8 $1.5M 27k 54.71
Procter & Gamble Company (PG) 0.7 $1.4M 21k 66.73
iShares Diversified Alternatives Trust 0.7 $1.3M 27k 48.76
iShares Russell Midcap Index Fund (IWR) 0.6 $1.2M 12k 98.46
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 22k 53.79
Johnson & Johnson (JNJ) 0.6 $1.1M 17k 65.59
Verizon Communications (VZ) 0.6 $1.1M 28k 40.13
PowerShares Preferred Portfolio 0.6 $1.1M 81k 13.68
PNC Financial Services (PNC) 0.6 $1.1M 19k 57.66
First Trust Dow Jones Sel.MicroCap (FDM) 0.6 $1.0M 51k 20.08
Microsoft Corporation (MSFT) 0.5 $1.0M 39k 25.97
Berkshire Hathaway (BRK.B) 0.5 $992k 13k 76.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $967k 27k 35.62
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $964k 42k 22.86
International Business Machines (IBM) 0.5 $926k 5.0k 183.80
iShares Russell 1000 Growth Index (IWF) 0.5 $930k 16k 57.80
Suncor Energy (SU) 0.5 $889k 31k 28.81
Johnson Controls 0.5 $843k 27k 31.26
At&t (T) 0.4 $809k 27k 30.24
Intel Corporation (INTC) 0.4 $794k 33k 24.26
Pepsi (PEP) 0.4 $795k 12k 66.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $788k 7.3k 108.20
SPDR Gold Trust (GLD) 0.4 $746k 4.9k 151.90
iShares MSCI Emerging Markets Indx (EEM) 0.4 $726k 19k 37.92
Abbott Laboratories (ABT) 0.4 $702k 13k 56.19
McDonald's Corporation (MCD) 0.4 $670k 6.7k 100.37
Halliburton Company (HAL) 0.3 $646k 19k 34.48
Nextera Energy (NEE) 0.3 $617k 10k 60.87
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $602k 12k 50.13
Waste Management (WM) 0.3 $555k 17k 32.71
Rio Tinto (RIO) 0.3 $555k 11k 48.93
Express Scripts 0.3 $556k 12k 44.71
Wal-Mart Stores (WMT) 0.3 $531k 8.9k 59.73
Cummins (CMI) 0.3 $500k 5.7k 87.95
BlackRock (BLK) 0.2 $463k 2.6k 178.08
Spdr S&p 500 Etf (SPY) 0.2 $469k 3.7k 125.43
United Technologies Corporation 0.2 $467k 6.4k 73.04
Atwood Oceanics 0.2 $476k 12k 39.76
Aqua America 0.2 $478k 22k 22.03
SPDR S&P MidCap 400 ETF (MDY) 0.2 $478k 3.0k 159.44
Barrick Gold Corp (GOLD) 0.2 $456k 10k 45.27
Republic Services (RSG) 0.2 $455k 17k 27.55
Chevron Corporation (CVX) 0.2 $452k 4.3k 106.30
Southern Company (SO) 0.2 $462k 10k 46.28
Google 0.2 $459k 710.00 646.48
Wisdomtree Trust futre strat (WTMF) 0.2 $457k 10k 45.25
MasterCard Incorporated (MA) 0.2 $426k 1.1k 373.03
Ecolab (ECL) 0.2 $427k 7.4k 57.85
ConocoPhillips (COP) 0.2 $432k 5.9k 72.87
Rydex S&P Equal Weight ETF 0.2 $434k 9.2k 47.35
BP (BP) 0.2 $387k 9.1k 42.69
Peabody Energy Corporation 0.2 $397k 12k 33.13
Family Dollar Stores 0.2 $405k 7.0k 57.61
iShares S&P 500 Index (IVV) 0.2 $390k 3.1k 125.81
iShares Lehman Aggregate Bond (AGG) 0.2 $395k 3.6k 110.18
iShares Silver Trust (SLV) 0.2 $390k 15k 26.93
Pfizer (PFE) 0.2 $380k 18k 21.62
ResMed (RMD) 0.2 $373k 15k 25.40
Proshares Tr hd replication (HDG) 0.2 $373k 9.6k 38.87
New Oriental Education & Tech 0.2 $361k 15k 24.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $367k 5.4k 68.29
America Movil Sab De Cv spon adr l 0.2 $348k 15k 22.57
Cabela's Incorporated 0.2 $335k 13k 25.39
iShares Russell 2000 Index (IWM) 0.2 $337k 4.6k 73.82
Sun Life Financial (SLF) 0.2 $337k 18k 18.54
JPMorgan Chase & Co. (JPM) 0.2 $318k 9.5k 33.30
C.R. Bard 0.2 $325k 3.8k 85.55
National Fuel Gas (NFG) 0.2 $319k 5.7k 55.56
Yamana Gold 0.2 $321k 22k 14.70
Progress Energy 0.2 $293k 5.2k 55.93
American Electric Power Company (AEP) 0.2 $295k 7.1k 41.38
EMC Corporation 0.2 $303k 14k 21.55
IntercontinentalEx.. 0.2 $305k 2.5k 120.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $310k 3.5k 89.49
Wells Fargo & Company (WFC) 0.1 $287k 10k 27.82
Schlumberger (SLB) 0.1 $292k 4.3k 68.35
Xcel Energy (XEL) 0.1 $281k 10k 27.61
Northwest Bancshares (NWBI) 0.1 $284k 23k 12.42
Vanguard Total Stock Market ETF (VTI) 0.1 $289k 4.5k 64.37
Hasbro (HAS) 0.1 $263k 8.3k 31.84
Kimberly-Clark Corporation (KMB) 0.1 $266k 3.6k 73.58
PPG Industries (PPG) 0.1 $270k 3.2k 83.59
Amgen (AMGN) 0.1 $265k 4.1k 64.12
Stryker Corporation (SYK) 0.1 $260k 5.2k 49.76
Oracle Corporation (ORCL) 0.1 $257k 10k 25.69
BlackRock Credit All Inc Trust II 0.1 $271k 28k 9.82
Chubb Corporation 0.1 $251k 3.6k 69.30
3M Company (MMM) 0.1 $237k 2.9k 81.81
Rockwell Collins 0.1 $238k 4.3k 55.40
Hewlett-Packard Company 0.1 $246k 9.5k 25.81
Accenture (ACN) 0.1 $241k 4.5k 53.14
PowerShares QQQ Trust, Series 1 0.1 $253k 4.5k 55.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $240k 2.1k 113.74
Market Vectors Agribusiness 0.1 $236k 5.0k 47.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $241k 2.2k 108.22
Northeast Utilities System 0.1 $218k 6.1k 36.03
Cisco Systems (CSCO) 0.1 $232k 13k 18.05
Biogen Idec (BIIB) 0.1 $222k 2.0k 109.85
Starwood Hotels & Resorts Worldwide 0.1 $222k 4.6k 47.88
F.N.B. Corporation (FNB) 0.1 $225k 20k 11.29
iShares Gold Trust 0.1 $232k 15k 15.36
Vectren Corporation 0.1 $235k 7.8k 30.18
Huntington Bancshares Incorporated (HBAN) 0.1 $202k 37k 5.48
Dominion Resources (D) 0.1 $214k 4.0k 53.15
FirstEnergy (FE) 0.1 $214k 4.8k 44.32
National-Oilwell Var 0.1 $215k 3.2k 67.99
iShares Russell 1000 Value Index (IWD) 0.1 $215k 3.4k 63.57
Steel Dynamics (STLD) 0.1 $213k 16k 13.17
Consolidated Communications Holdings (CNSL) 0.1 $216k 11k 19.03
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $216k 4.6k 46.89
Middleburg Financial 0.1 $182k 13k 14.22
Weatherford International Lt reg 0.1 $161k 11k 14.66
Ford Motor Company (F) 0.1 $138k 13k 10.77
Farmers Natl Banc Corp (FMNB) 0.1 $130k 26k 4.95
PowerShares WilderHill Clean Energy 0.0 $76k 15k 5.10
Seacoast Banking Corporation of Florida 0.0 $64k 42k 1.52
Excel Maritime Carriers L 0.0 $22k 15k 1.46
Sirius XM Radio 0.0 $24k 13k 1.86
United Community Financial 0.0 $20k 16k 1.27
CytRx Corporation 0.0 $8.1k 30k 0.27
CEL-SCI Corporation 0.0 $5.0k 16k 0.31
Wizzard Software Corporation (WZE) 0.0 $4.2k 35k 0.12