HBK Sorce Advisory as of Dec. 31, 2011
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 142 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 | 22.7 | $43M | 1.1M | 38.97 | |
Schwab U S Small Cap ETF (SCHA) | 7.7 | $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) | 0.5 | $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) | 0.3 | $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 | |
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 | |
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 | |
BP (BP) | 0.2 | $387k | 9.1k | 42.69 | |
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 | |
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 | |
Market Vectors Agribusiness | 0.1 | $236k | 5.0k | 47.09 | |
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 | |
Applied Materials (AMAT) | 0.1 | $208k | 2.7k | 77.38 | |
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 |