HBK Sorce Advisory as of Sept. 30, 2012
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 148 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 22.1 | $47M | 1.2M | 40.44 | |
| Schwab U S Small Cap ETF (SCHA) | 10.7 | $23M | 607k | 37.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.0 | $15M | 433k | 34.18 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $13M | 504k | 25.82 | |
| iShares Russell 1000 Index (IWB) | 4.8 | $10M | 127k | 79.48 | |
| iShares Russell Microcap Index (IWC) | 2.6 | $5.5M | 104k | 52.84 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.3M | 57k | 91.45 | |
| Philip Morris International (PM) | 1.9 | $4.1M | 45k | 89.94 | |
| United Sts Commodity Index F (USCI) | 1.5 | $3.2M | 52k | 61.36 | |
| General Electric Company | 1.4 | $3.0M | 132k | 22.71 | |
| Coca-Cola Company (KO) | 1.4 | $3.0M | 79k | 37.93 | |
| Apple (AAPL) | 1.2 | $2.6M | 3.8k | 667.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $2.5M | 41k | 59.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.4M | 45k | 53.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $2.2M | 42k | 52.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $2.0M | 16k | 121.27 | |
| Kraft Foods | 0.9 | $1.9M | 46k | 41.34 | |
| Altria (MO) | 0.8 | $1.8M | 52k | 33.39 | |
| Qualcomm (QCOM) | 0.8 | $1.7M | 27k | 62.48 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 8.0k | 207.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.5M | 23k | 66.68 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.7 | $1.4M | 55k | 26.32 | |
| PNC Financial Services (PNC) | 0.6 | $1.2M | 20k | 63.12 | |
| At&t (T) | 0.6 | $1.2M | 33k | 37.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 40k | 29.75 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 26k | 45.57 | |
| PowerShares Preferred Portfolio | 0.6 | $1.2M | 79k | 14.78 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 13k | 88.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.2M | 29k | 39.87 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 16k | 68.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.1M | 14k | 73.66 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 15k | 69.38 | |
| SPDR Gold Trust (GLD) | 0.5 | $957k | 5.6k | 171.84 | |
| Pepsi (PEP) | 0.4 | $890k | 13k | 70.79 | |
| Erie Indemnity Company (ERIE) | 0.4 | $889k | 14k | 64.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $862k | 15k | 57.67 | |
| McDonald's Corporation (MCD) | 0.4 | $844k | 9.2k | 91.77 | |
| Abbott Laboratories (ABT) | 0.4 | $828k | 12k | 68.60 | |
| Johnson Controls | 0.4 | $812k | 30k | 27.41 | |
| Intel Corporation (INTC) | 0.4 | $768k | 34k | 22.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $760k | 6.9k | 110.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $753k | 6.7k | 112.00 | |
| Cabela's Incorporated | 0.3 | $732k | 13k | 54.70 | |
| Chevron Corporation (CVX) | 0.3 | $723k | 6.2k | 116.63 | |
| E.I. du Pont de Nemours & Company | 0.3 | $731k | 15k | 50.26 | |
| iShares Silver Trust (SLV) | 0.3 | $695k | 21k | 33.48 | |
| Nextera Energy (NEE) | 0.3 | $673k | 9.6k | 70.31 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $682k | 20k | 34.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $675k | 25k | 26.98 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $669k | 11k | 60.95 | |
| Wells Fargo & Company (WFC) | 0.3 | $608k | 18k | 34.55 | |
| 0.3 | $607k | 804.00 | 754.98 | ||
| Suncor Energy (SU) | 0.3 | $606k | 18k | 32.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $586k | 7.9k | 73.86 | |
| United Technologies Corporation | 0.3 | $582k | 7.4k | 78.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $576k | 8.0k | 72.21 | |
| Waste Management (WM) | 0.3 | $541k | 17k | 32.09 | |
| Family Dollar Stores | 0.3 | $546k | 8.2k | 66.34 | |
| Atwood Oceanics | 0.3 | $561k | 12k | 45.46 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.3 | $560k | 11k | 52.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $538k | 3.7k | 143.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $503k | 12k | 40.50 | |
| 3M Company (MMM) | 0.2 | $503k | 5.4k | 92.34 | |
| iShares Gold Trust | 0.2 | $508k | 29k | 17.29 | |
| Northeast Utilities System | 0.2 | $480k | 13k | 38.21 | |
| EMC Corporation | 0.2 | $480k | 18k | 27.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $484k | 2.7k | 179.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $473k | 11k | 41.36 | |
| Pfizer (PFE) | 0.2 | $471k | 19k | 24.84 | |
| Dominion Resources (D) | 0.2 | $461k | 8.7k | 52.89 | |
| Southern Company (SO) | 0.2 | $461k | 10k | 46.10 | |
| Atmos Energy Corporation (ATO) | 0.2 | $462k | 13k | 35.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $462k | 6.0k | 77.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $477k | 19k | 25.02 | |
| Wisdomtree Trust futre strat (WTMF) | 0.2 | $463k | 11k | 40.49 | |
| Canadian Natural Resources (CNQ) | 0.2 | $436k | 14k | 30.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $436k | 3.9k | 112.46 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $439k | 4.3k | 101.39 | |
| Express Scripts Holding | 0.2 | $455k | 7.3k | 62.64 | |
| FedEx Corporation (FDX) | 0.2 | $419k | 5.0k | 84.65 | |
| FirstEnergy (FE) | 0.2 | $416k | 9.4k | 44.08 | |
| ConocoPhillips (COP) | 0.2 | $419k | 7.3k | 57.16 | |
| Accenture (ACN) | 0.2 | $416k | 5.9k | 70.00 | |
| Sun Life Financial (SLF) | 0.2 | $419k | 18k | 23.23 | |
| Duke Energy Corporation | 0.2 | $394k | 6.1k | 64.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $401k | 4.7k | 85.87 | |
| C.R. Bard | 0.2 | $398k | 3.8k | 104.76 | |
| Schlumberger (SLB) | 0.2 | $401k | 5.6k | 72.25 | |
| Ingredion Incorporated (INGR) | 0.2 | $409k | 7.4k | 55.20 | |
| PPG Industries (PPG) | 0.2 | $372k | 3.2k | 114.99 | |
| Oracle Corporation (ORCL) | 0.2 | $392k | 13k | 31.42 | |
| TELUS Corporation | 0.2 | $391k | 6.3k | 62.46 | |
| BP (BP) | 0.2 | $364k | 8.6k | 42.40 | |
| Walt Disney Company (DIS) | 0.2 | $369k | 7.1k | 52.26 | |
| PPL Corporation (PPL) | 0.2 | $367k | 13k | 29.03 | |
| Amgen (AMGN) | 0.2 | $337k | 4.0k | 84.21 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $341k | 4.1k | 83.48 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $347k | 5.1k | 68.54 | |
| Yamana Gold | 0.2 | $334k | 18k | 19.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 3.2k | 100.25 | |
| BlackRock Credit All Inc Trust II | 0.1 | $319k | 28k | 11.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $296k | 7.1k | 41.81 | |
| Ecolab (ECL) | 0.1 | $294k | 4.5k | 64.91 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $306k | 7.0k | 43.45 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 7.0k | 43.93 | |
| Biogen Idec (BIIB) | 0.1 | $303k | 2.0k | 149.33 | |
| Discovery Communications | 0.1 | $288k | 4.8k | 59.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $293k | 5.0k | 58.56 | |
| PowerShares DB Precious Metals | 0.1 | $301k | 4.9k | 61.74 | |
| Chubb Corporation | 0.1 | $268k | 3.5k | 76.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $271k | 39k | 6.89 | |
| Stryker Corporation (SYK) | 0.1 | $266k | 4.8k | 55.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $270k | 1.9k | 144.31 | |
| Westar Energy | 0.1 | $278k | 9.4k | 29.67 | |
| Xcel Energy (XEL) | 0.1 | $273k | 9.9k | 27.69 | |
| Robert Half International (RHI) | 0.1 | $266k | 10k | 26.62 | |
| Wynn Resorts (WYNN) | 0.1 | $285k | 2.5k | 115.48 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $279k | 4.8k | 57.97 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $266k | 16k | 17.19 | |
| Northwest Bancshares (NWBI) | 0.1 | $273k | 22k | 12.21 | |
| Cisco Systems (CSCO) | 0.1 | $249k | 13k | 19.11 | |
| CenturyLink | 0.1 | $251k | 6.2k | 40.42 | |
| SCANA Corporation | 0.1 | $246k | 5.1k | 48.34 | |
| Dollar General (DG) | 0.1 | $255k | 5.0k | 51.48 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $235k | 2.8k | 83.66 | |
| Middleburg Financial | 0.1 | $227k | 13k | 17.73 | |
| H.J. Heinz Company | 0.1 | $230k | 4.1k | 55.91 | |
| UIL Holdings Corporation | 0.1 | $224k | 6.3k | 35.78 | |
| National Fuel Gas (NFG) | 0.1 | $232k | 4.3k | 54.02 | |
| Vectren Corporation | 0.1 | $223k | 7.8k | 28.65 | |
| MasterCard Incorporated (MA) | 0.1 | $213k | 471.00 | 452.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $206k | 2.3k | 88.26 | |
| National-Oilwell Var | 0.1 | $214k | 2.7k | 80.21 | |
| Halliburton Company (HAL) | 0.1 | $211k | 6.3k | 33.72 | |
| Visa (V) | 0.1 | $203k | 1.5k | 134.44 | |
| Scripps Networks Interactive | 0.1 | $222k | 3.6k | 61.34 | |
| Market Vectors Agribusiness | 0.1 | $204k | 3.9k | 51.78 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $208k | 9.3k | 22.38 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $196k | 30k | 6.47 | |
| F.N.B. Corporation (FNB) | 0.1 | $169k | 15k | 11.19 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $169k | 10k | 16.90 | |
| Weatherford International Lt reg | 0.1 | $139k | 11k | 12.67 | |
| Ford Motor Company (F) | 0.1 | $130k | 13k | 9.86 | |
| Seacoast Banking Corporation of Florida | 0.0 | $64k | 40k | 1.60 | |
| United Community Financial | 0.0 | $63k | 18k | 3.51 | |
| PowerShares WilderHill Clean Energy | 0.0 | $44k | 11k | 4.20 | |
| Sirius XM Radio | 0.0 | $29k | 11k | 2.63 | |
| CEL-SCI Corporation | 0.0 | $6.0k | 16k | 0.37 |
