HBK Sorce Advisory as of March 31, 2012
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 155 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 21.1 | $44M | 1.1M | 39.14 | |
| Schwab U S Small Cap ETF (SCHA) | 8.7 | $18M | 491k | 37.08 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $13M | 516k | 26.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.9 | $12M | 369k | 33.51 | |
| iShares Russell 1000 Index (IWB) | 5.2 | $11M | 140k | 77.96 | |
| iShares Russell Microcap Index (IWC) | 3.9 | $8.2M | 159k | 51.40 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.9M | 56k | 86.72 | |
| Philip Morris International (PM) | 2.2 | $4.6M | 52k | 88.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.7M | 67k | 54.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.6 | $3.3M | 64k | 51.49 | |
| United Sts Commodity Index F (USCI) | 1.5 | $3.1M | 50k | 61.32 | |
| Coca-Cola Company (KO) | 1.4 | $2.9M | 39k | 74.00 | |
| Erie Indemnity Company (ERIE) | 1.4 | $2.8M | 37k | 77.93 | |
| General Electric Company | 1.2 | $2.5M | 124k | 20.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $2.5M | 42k | 58.54 | |
| Apple (AAPL) | 1.0 | $2.1M | 3.5k | 599.60 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $2.1M | 80k | 26.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.9M | 17k | 112.74 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | 27k | 68.06 | |
| Kraft Foods | 0.8 | $1.7M | 45k | 38.02 | |
| Altria (MO) | 0.8 | $1.6M | 52k | 30.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.4M | 21k | 66.10 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 19k | 67.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 39k | 32.27 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 11k | 110.75 | |
| PNC Financial Services (PNC) | 0.6 | $1.2M | 19k | 64.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 16k | 65.99 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 5.2k | 208.69 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 13k | 81.16 | |
| PowerShares Preferred Portfolio | 0.5 | $1.1M | 74k | 14.38 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 27k | 38.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.0M | 27k | 39.05 | |
| At&t (T) | 0.5 | $953k | 31k | 31.23 | |
| Johnson Controls | 0.5 | $949k | 29k | 32.48 | |
| Family Dollar Stores | 0.4 | $900k | 14k | 63.29 | |
| Suncor Energy (SU) | 0.4 | $883k | 27k | 32.70 | |
| Intel Corporation (INTC) | 0.4 | $861k | 31k | 28.12 | |
| McDonald's Corporation (MCD) | 0.4 | $838k | 8.5k | 98.07 | |
| Pepsi (PEP) | 0.4 | $830k | 13k | 66.38 | |
| SPDR Gold Trust (GLD) | 0.4 | $840k | 5.2k | 162.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $830k | 15k | 55.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $797k | 7.3k | 109.43 | |
| Abbott Laboratories (ABT) | 0.3 | $718k | 12k | 61.25 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $706k | 26k | 27.25 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $697k | 27k | 25.79 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.3 | $624k | 12k | 51.97 | |
| Waste Management (WM) | 0.3 | $595k | 17k | 34.97 | |
| Chevron Corporation (CVX) | 0.3 | $613k | 5.7k | 107.15 | |
| Halliburton Company (HAL) | 0.3 | $596k | 18k | 33.18 | |
| Nextera Energy (NEE) | 0.3 | $595k | 9.7k | 61.03 | |
| United Technologies Corporation | 0.3 | $609k | 7.3k | 83.00 | |
| Express Scripts | 0.3 | $615k | 11k | 54.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $575k | 13k | 45.95 | |
| Cummins (CMI) | 0.3 | $585k | 4.9k | 119.95 | |
| Rio Tinto (RIO) | 0.3 | $569k | 10k | 55.55 | |
| iShares Silver Trust (SLV) | 0.3 | $546k | 17k | 31.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $513k | 8.4k | 61.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $526k | 3.7k | 140.68 | |
| Atwood Oceanics | 0.2 | $530k | 12k | 44.90 | |
| Cabela's Incorporated | 0.2 | $504k | 13k | 38.19 | |
| EMC Corporation | 0.2 | $506k | 17k | 29.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $491k | 2.7k | 180.65 | |
| FedEx Corporation (FDX) | 0.2 | $477k | 5.2k | 91.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $470k | 14k | 34.13 | |
| Canadian Natural Resources (CNQ) | 0.2 | $471k | 14k | 33.18 | |
| 0.2 | $479k | 747.00 | 641.23 | ||
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $455k | 11k | 42.92 | |
| Southern Company (SO) | 0.2 | $449k | 10k | 44.98 | |
| Aqua America | 0.2 | $466k | 21k | 22.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $466k | 6.1k | 76.36 | |
| Dominion Resources (D) | 0.2 | $445k | 8.7k | 51.17 | |
| FirstEnergy (FE) | 0.2 | $429k | 9.4k | 45.56 | |
| Sun Life Financial (SLF) | 0.2 | $432k | 18k | 23.67 | |
| BP (BP) | 0.2 | $418k | 9.3k | 44.98 | |
| Ecolab (ECL) | 0.2 | $409k | 6.6k | 61.77 | |
| Pfizer (PFE) | 0.2 | $420k | 19k | 22.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $415k | 7.9k | 52.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $422k | 3.8k | 109.84 | |
| Barrick Gold Corp (GOLD) | 0.2 | $391k | 9.0k | 43.50 | |
| ConocoPhillips (COP) | 0.2 | $400k | 5.3k | 76.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $402k | 5.7k | 70.13 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $388k | 6.8k | 57.20 | |
| ResMed (RMD) | 0.2 | $374k | 12k | 30.91 | |
| C.R. Bard | 0.2 | $375k | 3.8k | 98.71 | |
| Accenture (ACN) | 0.2 | $385k | 6.0k | 64.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $377k | 5.8k | 65.42 | |
| Eldorado Gold Corp | 0.2 | $366k | 27k | 13.75 | |
| Proshares Tr hd replication (HDG) | 0.2 | $381k | 9.6k | 39.70 | |
| Schlumberger (SLB) | 0.2 | $355k | 5.1k | 69.94 | |
| PPL Corporation (PPL) | 0.2 | $348k | 12k | 28.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $357k | 4.9k | 72.33 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $342k | 4.1k | 82.71 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $325k | 4.8k | 67.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 3.3k | 90.83 | |
| LKQ Corporation (LKQ) | 0.1 | $313k | 10k | 31.14 | |
| PPG Industries (PPG) | 0.1 | $309k | 3.2k | 95.67 | |
| Robert Half International (RHI) | 0.1 | $308k | 10k | 30.27 | |
| iShares Gold Trust | 0.1 | $323k | 20k | 16.27 | |
| Hasbro (HAS) | 0.1 | $285k | 7.7k | 36.78 | |
| Walt Disney Company (DIS) | 0.1 | $298k | 6.8k | 43.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $288k | 2.0k | 141.32 | |
| Oracle Corporation (ORCL) | 0.1 | $292k | 10k | 29.20 | |
| IntercontinentalEx.. | 0.1 | $282k | 2.1k | 137.23 | |
| Northwest Bancshares (NWBI) | 0.1 | $283k | 22k | 12.72 | |
| Yamana Gold | 0.1 | $302k | 19k | 15.64 | |
| BlackRock Credit All Inc Trust II | 0.1 | $290k | 28k | 10.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $298k | 3.0k | 101.02 | |
| 3M Company (MMM) | 0.1 | $273k | 3.1k | 89.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 3.6k | 73.86 | |
| Progress Energy | 0.1 | $268k | 5.0k | 53.14 | |
| Amgen (AMGN) | 0.1 | $278k | 4.1k | 67.97 | |
| Stryker Corporation (SYK) | 0.1 | $270k | 4.9k | 55.38 | |
| American Electric Power Company (AEP) | 0.1 | $268k | 6.9k | 38.61 | |
| Xcel Energy (XEL) | 0.1 | $265k | 10k | 26.46 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $262k | 4.6k | 56.50 | |
| PowerShares DB Precious Metals | 0.1 | $263k | 4.5k | 58.29 | |
| Chubb Corporation | 0.1 | $242k | 3.5k | 69.02 | |
| BlackRock (BLK) | 0.1 | $253k | 1.2k | 204.86 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 12k | 21.12 | |
| Rockwell Collins | 0.1 | $244k | 4.2k | 57.67 | |
| CenturyLink | 0.1 | $252k | 6.5k | 38.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $249k | 2.9k | 84.69 | |
| Biogen Idec (BIIB) | 0.1 | $255k | 2.0k | 125.86 | |
| Exelon Corporation (EXC) | 0.1 | $246k | 6.3k | 39.17 | |
| Discovery Communications | 0.1 | $240k | 4.7k | 50.59 | |
| F.N.B. Corporation (FNB) | 0.1 | $245k | 20k | 12.07 | |
| Market Vectors Agribusiness | 0.1 | $256k | 4.8k | 52.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $238k | 37k | 6.45 | |
| Northeast Utilities System | 0.1 | $225k | 6.1k | 37.19 | |
| Hewlett-Packard Company | 0.1 | $227k | 9.5k | 23.88 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $223k | 11k | 19.65 | |
| SCANA Corporation | 0.1 | $232k | 5.1k | 45.59 | |
| Vectren Corporation | 0.1 | $226k | 7.8k | 29.02 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $235k | 10k | 22.56 | |
| iShares Diversified Alternatives Trust | 0.1 | $223k | 4.6k | 48.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $239k | 4.6k | 51.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $203k | 2.6k | 79.45 | |
| Transocean (RIG) | 0.1 | $203k | 3.7k | 54.66 | |
| National-Oilwell Var | 0.1 | $206k | 2.6k | 79.29 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $205k | 4.5k | 45.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 6.5k | 33.61 | |
| Middleburg Financial | 0.1 | $201k | 13k | 15.70 | |
| H.J. Heinz Company | 0.1 | $215k | 4.0k | 53.44 | |
| Baidu (BIDU) | 0.1 | $217k | 1.5k | 145.54 | |
| UIL Holdings Corporation | 0.1 | $218k | 6.3k | 34.82 | |
| National Fuel Gas (NFG) | 0.1 | $204k | 4.2k | 48.08 | |
| Ford Motor Company (F) | 0.1 | $161k | 13k | 12.51 | |
| Weatherford International Lt reg | 0.1 | $159k | 11k | 15.04 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $170k | 26k | 6.48 | |
| PowerShares WilderHill Clean Energy | 0.0 | $83k | 15k | 5.57 | |
| Seacoast Banking Corporation of Florida | 0.0 | $71k | 41k | 1.75 | |
| United Community Financial | 0.0 | $38k | 16k | 2.42 | |
| Sirius XM Radio | 0.0 | $30k | 13k | 2.32 | |
| CytRx Corporation | 0.0 | $12k | 30k | 0.40 | |
| CEL-SCI Corporation | 0.0 | $8.1k | 16k | 0.50 |
