HBK Sorce Advisory

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 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
Google 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