HBK Sorce Advisory as of June 30, 2012
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 144 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 22.7 | $46M | 1.2M | 38.76 | |
| Schwab U S Small Cap ETF (SCHA) | 10.4 | $21M | 591k | 35.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 6.7 | $14M | 420k | 32.32 | |
| Schwab International Equity ETF (SCHF) | 6.2 | $13M | 519k | 24.17 | |
| iShares Russell 1000 Index (IWB) | 4.9 | $9.9M | 131k | 75.21 | |
| iShares Russell Microcap Index (IWC) | 2.8 | $5.6M | 112k | 50.04 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.8M | 56k | 85.56 | |
| Philip Morris International (PM) | 2.2 | $4.5M | 52k | 87.25 | |
| Coca-Cola Company (KO) | 1.5 | $3.1M | 39k | 78.18 | |
| United Sts Commodity Index F (USCI) | 1.5 | $3.0M | 52k | 57.64 | |
| Erie Indemnity Company (ERIE) | 1.3 | $2.6M | 37k | 71.60 | |
| General Electric Company | 1.3 | $2.6M | 125k | 20.84 | |
| Apple (AAPL) | 1.2 | $2.4M | 4.1k | 584.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $2.4M | 42k | 56.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $2.4M | 45k | 52.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.3M | 47k | 49.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.9M | 17k | 114.72 | |
| Altria (MO) | 0.9 | $1.8M | 52k | 34.55 | |
| Kraft Foods | 0.9 | $1.7M | 45k | 38.61 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 27k | 55.68 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $1.4M | 57k | 24.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.3M | 20k | 63.25 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 27k | 44.46 | |
| PNC Financial Services (PNC) | 0.6 | $1.2M | 20k | 61.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 38k | 30.58 | |
| At&t (T) | 0.6 | $1.2M | 33k | 35.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.2M | 11k | 105.34 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 19k | 61.27 | |
| PowerShares Preferred Portfolio | 0.6 | $1.1M | 76k | 14.53 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 13k | 83.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 16k | 67.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.1M | 27k | 39.05 | |
| International Business Machines (IBM) | 0.5 | $994k | 5.1k | 195.55 | |
| Pepsi (PEP) | 0.4 | $894k | 13k | 70.68 | |
| Suncor Energy (SU) | 0.4 | $886k | 31k | 28.96 | |
| Intel Corporation (INTC) | 0.4 | $829k | 31k | 26.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $834k | 15k | 56.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $805k | 5.2k | 155.29 | |
| Johnson Controls | 0.4 | $789k | 29k | 27.72 | |
| McDonald's Corporation (MCD) | 0.4 | $767k | 8.7k | 88.51 | |
| Abbott Laboratories (ABT) | 0.4 | $759k | 12k | 64.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $740k | 6.7k | 110.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $660k | 26k | 25.72 | |
| Express Scripts Holding | 0.3 | $658k | 12k | 55.80 | |
| Nextera Energy (NEE) | 0.3 | $651k | 9.5k | 68.85 | |
| Chevron Corporation (CVX) | 0.3 | $595k | 5.6k | 105.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $571k | 8.2k | 69.75 | |
| Waste Management (WM) | 0.3 | $563k | 17k | 33.43 | |
| United Technologies Corporation | 0.3 | $557k | 7.4k | 75.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $542k | 16k | 33.43 | |
| iShares Silver Trust (SLV) | 0.3 | $532k | 20k | 26.63 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.3 | $534k | 11k | 49.94 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $509k | 3.7k | 136.13 | |
| Cabela's Incorporated | 0.2 | $499k | 13k | 37.82 | |
| Halliburton Company (HAL) | 0.2 | $508k | 18k | 28.39 | |
| Northeast Utilities System | 0.2 | $487k | 13k | 38.80 | |
| FedEx Corporation (FDX) | 0.2 | $480k | 5.2k | 91.52 | |
| Eldorado Gold Corp | 0.2 | $482k | 39k | 12.31 | |
| FirstEnergy (FE) | 0.2 | $463k | 9.4k | 49.15 | |
| Cummins (CMI) | 0.2 | $469k | 4.8k | 96.96 | |
| Atwood Oceanics | 0.2 | $462k | 12k | 37.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $461k | 2.7k | 171.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $464k | 20k | 23.44 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $459k | 7.7k | 59.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $434k | 12k | 35.69 | |
| Dominion Resources (D) | 0.2 | $449k | 8.3k | 53.99 | |
| Southern Company (SO) | 0.2 | $451k | 9.7k | 46.26 | |
| 0.2 | $436k | 752.00 | 579.79 | ||
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $439k | 6.0k | 73.19 | |
| Pfizer (PFE) | 0.2 | $417k | 18k | 22.98 | |
| EMC Corporation | 0.2 | $433k | 17k | 25.63 | |
| iShares Gold Trust | 0.2 | $417k | 27k | 15.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $428k | 4.2k | 101.18 | |
| C.R. Bard | 0.2 | $408k | 3.8k | 107.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $396k | 7.8k | 50.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $398k | 3.6k | 111.33 | |
| Canadian Natural Resources (CNQ) | 0.2 | $383k | 14k | 26.82 | |
| Sun Life Financial (SLF) | 0.2 | $392k | 18k | 21.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $356k | 9.1k | 39.17 | |
| ResMed (RMD) | 0.2 | $372k | 12k | 31.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $369k | 5.4k | 68.19 | |
| BP (BP) | 0.2 | $338k | 8.3k | 40.49 | |
| Walt Disney Company (DIS) | 0.2 | $342k | 7.1k | 48.44 | |
| PPG Industries (PPG) | 0.2 | $343k | 3.2k | 106.19 | |
| Rio Tinto (RIO) | 0.2 | $346k | 7.2k | 47.81 | |
| Accenture (ACN) | 0.2 | $352k | 5.9k | 60.08 | |
| PPL Corporation (PPL) | 0.2 | $340k | 12k | 27.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $344k | 4.9k | 69.68 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $351k | 8.8k | 39.71 | |
| Barrick Gold Corp (GOLD) | 0.2 | $332k | 8.8k | 37.53 | |
| Ecolab (ECL) | 0.2 | $315k | 4.6k | 68.54 | |
| Schlumberger (SLB) | 0.2 | $331k | 5.1k | 64.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $324k | 4.1k | 79.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 3.2k | 94.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $303k | 3.6k | 83.82 | |
| Progress Energy | 0.1 | $303k | 5.0k | 60.12 | |
| Amgen (AMGN) | 0.1 | $299k | 4.1k | 72.98 | |
| ConocoPhillips (COP) | 0.1 | $293k | 5.2k | 55.94 | |
| Biogen Idec (BIIB) | 0.1 | $293k | 2.0k | 144.62 | |
| Oracle Corporation (ORCL) | 0.1 | $297k | 10k | 29.68 | |
| Yamana Gold | 0.1 | $293k | 19k | 15.39 | |
| BlackRock Credit All Inc Trust II | 0.1 | $299k | 28k | 10.83 | |
| 3M Company (MMM) | 0.1 | $275k | 3.1k | 89.66 | |
| American Electric Power Company (AEP) | 0.1 | $275k | 6.9k | 39.97 | |
| Xcel Energy (XEL) | 0.1 | $280k | 9.9k | 28.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $280k | 4.8k | 58.60 | |
| Robert Half International (RHI) | 0.1 | $284k | 9.9k | 28.61 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $277k | 4.3k | 64.08 | |
| Chubb Corporation | 0.1 | $255k | 3.5k | 72.73 | |
| Stryker Corporation (SYK) | 0.1 | $264k | 4.8k | 55.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $256k | 1.9k | 136.83 | |
| Discovery Communications | 0.1 | $261k | 4.8k | 54.04 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $255k | 4.8k | 52.98 | |
| Northwest Bancshares (NWBI) | 0.1 | $261k | 22k | 11.70 | |
| PowerShares DB Precious Metals | 0.1 | $265k | 4.9k | 54.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $242k | 38k | 6.41 | |
| CenturyLink | 0.1 | $251k | 6.4k | 39.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $238k | 5.4k | 43.69 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $242k | 3.2k | 76.83 | |
| Exelon Corporation (EXC) | 0.1 | $234k | 6.2k | 37.69 | |
| SCANA Corporation | 0.1 | $243k | 5.1k | 47.75 | |
| Middleburg Financial | 0.1 | $218k | 13k | 17.03 | |
| H.J. Heinz Company | 0.1 | $229k | 4.2k | 54.42 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $229k | 16k | 14.80 | |
| UIL Holdings Corporation | 0.1 | $224k | 6.3k | 35.78 | |
| F.N.B. Corporation (FNB) | 0.1 | $215k | 20k | 10.86 | |
| Vectren Corporation | 0.1 | $230k | 7.8k | 29.55 | |
| BlackRock (BLK) | 0.1 | $207k | 1.2k | 169.67 | |
| MasterCard Incorporated (MA) | 0.1 | $202k | 470.00 | 429.79 | |
| Canadian Natl Ry (CNI) | 0.1 | $202k | 2.4k | 84.34 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 12k | 17.14 | |
| Rockwell Collins | 0.1 | $209k | 4.2k | 49.40 | |
| Atmos Energy Corporation (ATO) | 0.1 | $206k | 5.9k | 35.03 | |
| Scripps Networks Interactive | 0.1 | $206k | 3.6k | 56.92 | |
| Market Vectors Agribusiness | 0.1 | $209k | 4.2k | 49.53 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $189k | 30k | 6.24 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $161k | 10k | 16.10 | |
| Weatherford International Lt reg | 0.1 | $133k | 11k | 12.58 | |
| Ford Motor Company (F) | 0.1 | $122k | 13k | 9.58 | |
| Seacoast Banking Corporation of Florida | 0.0 | $60k | 40k | 1.50 | |
| United Community Financial | 0.0 | $49k | 16k | 2.99 | |
| PowerShares WilderHill Clean Energy | 0.0 | $46k | 10k | 4.42 | |
| Sirius XM Radio | 0.0 | $25k | 14k | 1.82 | |
| CEL-SCI Corporation | 0.0 | $6.0k | 16k | 0.37 |
