HBK Sorce Advisory as of Dec. 31, 2012
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 155 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 20.2 | $42M | 1.1M | 38.46 | |
| Schwab U S Small Cap ETF (SCHA) | 11.5 | $24M | 626k | 38.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 7.5 | $16M | 460k | 33.90 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $13M | 490k | 27.11 | |
| iShares Russell 1000 Index (IWB) | 4.5 | $9.3M | 117k | 79.15 | |
| iShares Russell Microcap Index (IWC) | 2.5 | $5.2M | 100k | 52.32 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.9M | 57k | 86.55 | |
| Philip Morris International (PM) | 1.8 | $3.8M | 45k | 83.64 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.7 | $3.6M | 111k | 32.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $3.1M | 53k | 59.56 | |
| Coca-Cola Company (KO) | 1.4 | $3.0M | 82k | 36.24 | |
| General Electric Company | 1.3 | $2.7M | 130k | 20.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $2.2M | 39k | 56.85 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $2.1M | 40k | 52.33 | |
| United Sts Commodity Index F (USCI) | 1.0 | $2.0M | 35k | 58.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.9M | 30k | 65.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $1.9M | 16k | 122.79 | |
| Apple (AAPL) | 0.9 | $1.9M | 3.5k | 532.16 | |
| International Business Machines (IBM) | 0.8 | $1.7M | 8.7k | 191.51 | |
| Altria (MO) | 0.8 | $1.6M | 52k | 31.43 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 26k | 61.86 | |
| PowerShares Preferred Portfolio | 0.6 | $1.3M | 86k | 14.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.3M | 18k | 70.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 30k | 39.63 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $1.2M | 44k | 27.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 44k | 26.70 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 27k | 43.25 | |
| Mondelez Int (MDLZ) | 0.6 | $1.1M | 45k | 25.46 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 19k | 58.30 | |
| Procter & Gamble Company (PG) | 0.5 | $1.1M | 16k | 67.87 | |
| At&t (T) | 0.5 | $1.1M | 31k | 33.71 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 11k | 89.73 | |
| SPDR Gold Trust (GLD) | 0.5 | $992k | 6.1k | 162.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $974k | 13k | 73.27 | |
| Johnson Controls | 0.4 | $894k | 29k | 30.65 | |
| Erie Indemnity Company (ERIE) | 0.4 | $878k | 13k | 69.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $878k | 25k | 35.24 | |
| Pepsi (PEP) | 0.4 | $854k | 13k | 68.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $810k | 14k | 57.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $781k | 11k | 72.79 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $750k | 13k | 58.79 | |
| Abbott Laboratories (ABT) | 0.3 | $724k | 11k | 65.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $733k | 6.5k | 113.10 | |
| McDonald's Corporation (MCD) | 0.3 | $703k | 8.0k | 88.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $713k | 16k | 44.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $679k | 24k | 27.86 | |
| Kraft Foods | 0.3 | $690k | 15k | 45.48 | |
| 3M Company (MMM) | 0.3 | $668k | 7.2k | 92.82 | |
| Intel Corporation (INTC) | 0.3 | $657k | 32k | 20.62 | |
| Nextera Energy (NEE) | 0.3 | $671k | 9.7k | 69.19 | |
| Chevron Corporation (CVX) | 0.3 | $635k | 5.9k | 108.09 | |
| Express Scripts Holding | 0.3 | $642k | 12k | 53.99 | |
| iShares Silver Trust (SLV) | 0.3 | $624k | 21k | 29.39 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $610k | 14k | 43.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $614k | 4.3k | 142.49 | |
| Suncor Energy (SU) | 0.3 | $613k | 19k | 33.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $575k | 17k | 34.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $581k | 5.2k | 110.73 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.3 | $575k | 11k | 53.87 | |
| Atwood Oceanics | 0.3 | $564k | 12k | 45.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $521k | 7.6k | 68.25 | |
| Northeast Utilities System | 0.2 | $491k | 13k | 39.09 | |
| Family Dollar Stores | 0.2 | $501k | 7.9k | 63.38 | |
| Sun Life Financial (SLF) | 0.2 | $478k | 18k | 26.51 | |
| iShares Gold Trust | 0.2 | $483k | 30k | 16.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $481k | 18k | 26.37 | |
| Pfizer (PFE) | 0.2 | $453k | 18k | 25.10 | |
| Atmos Energy Corporation (ATO) | 0.2 | $461k | 13k | 35.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $466k | 2.5k | 185.66 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $461k | 11k | 41.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $441k | 9.9k | 44.38 | |
| Dominion Resources (D) | 0.2 | $442k | 8.5k | 51.75 | |
| PPG Industries (PPG) | 0.2 | $438k | 3.2k | 135.39 | |
| ConocoPhillips (COP) | 0.2 | $445k | 7.7k | 57.98 | |
| EMC Corporation | 0.2 | $443k | 18k | 25.31 | |
| Southern Company (SO) | 0.2 | $428k | 10k | 42.80 | |
| Chico's FAS | 0.2 | $434k | 24k | 18.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $429k | 4.2k | 101.42 | |
| Waste Management (WM) | 0.2 | $426k | 13k | 33.70 | |
| FirstEnergy (FE) | 0.2 | $390k | 9.3k | 41.79 | |
| United Technologies Corporation | 0.2 | $399k | 4.9k | 81.91 | |
| TELUS Corporation | 0.2 | $395k | 6.1k | 65.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $372k | 3.8k | 98.65 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $373k | 4.4k | 84.39 | |
| C.R. Bard | 0.2 | $371k | 3.8k | 97.66 | |
| Walt Disney Company (DIS) | 0.2 | $352k | 7.1k | 49.81 | |
| Canadian Natural Resources (CNQ) | 0.2 | $350k | 12k | 28.91 | |
| PPL Corporation (PPL) | 0.2 | $350k | 12k | 28.59 | |
| Oracle Corporation (ORCL) | 0.2 | $347k | 10k | 33.33 | |
| Baidu (BIDU) | 0.2 | $346k | 3.5k | 100.20 | |
| Dollar General (DG) | 0.2 | $363k | 8.2k | 44.06 | |
| Duke Energy (DUK) | 0.2 | $356k | 5.6k | 63.83 | |
| Cabela's Incorporated | 0.2 | $328k | 7.9k | 41.78 | |
| Schlumberger (SLB) | 0.2 | $330k | 4.8k | 69.33 | |
| Robert Half International (RHI) | 0.2 | $323k | 10k | 31.84 | |
| Vanguard Growth ETF (VUG) | 0.2 | $327k | 4.6k | 71.12 | |
| T. Rowe Price (TROW) | 0.1 | $318k | 4.9k | 65.06 | |
| AmerisourceBergen (COR) | 0.1 | $311k | 7.2k | 43.16 | |
| Accenture (ACN) | 0.1 | $310k | 4.7k | 66.48 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $304k | 22k | 13.74 | |
| Apache Corporation | 0.1 | $289k | 3.7k | 78.38 | |
| American Electric Power Company (AEP) | 0.1 | $284k | 6.7k | 42.62 | |
| 0.1 | $296k | 418.00 | 708.13 | ||
| Discovery Communications | 0.1 | $298k | 4.7k | 63.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $289k | 4.4k | 65.16 | |
| PowerShares DB Precious Metals | 0.1 | $301k | 5.3k | 57.06 | |
| BP (BP) | 0.1 | $261k | 6.3k | 41.57 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $270k | 6.6k | 40.76 | |
| Dollar Tree (DLTR) | 0.1 | $268k | 6.6k | 40.54 | |
| Westar Energy | 0.1 | $263k | 9.2k | 28.57 | |
| Xcel Energy (XEL) | 0.1 | $263k | 9.9k | 26.68 | |
| Wynn Resorts (WYNN) | 0.1 | $278k | 2.5k | 112.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $266k | 3.2k | 84.44 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $276k | 4.8k | 57.34 | |
| Chubb Corporation | 0.1 | $246k | 3.3k | 75.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $249k | 39k | 6.40 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 4.5k | 56.93 | |
| Analog Devices (ADI) | 0.1 | $249k | 5.9k | 41.98 | |
| Stryker Corporation (SYK) | 0.1 | $260k | 4.7k | 54.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $249k | 1.7k | 143.27 | |
| Dr Pepper Snapple | 0.1 | $249k | 5.6k | 44.15 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $246k | 16k | 15.90 | |
| Barrick Gold Corp (GOLD) | 0.1 | $238k | 6.8k | 34.95 | |
| MasterCard Incorporated (MA) | 0.1 | $231k | 471.00 | 490.45 | |
| Paychex (PAYX) | 0.1 | $224k | 7.2k | 31.13 | |
| CenturyLink | 0.1 | $233k | 6.0k | 39.09 | |
| Amgen (AMGN) | 0.1 | $238k | 2.8k | 86.33 | |
| Halliburton Company (HAL) | 0.1 | $222k | 6.4k | 34.67 | |
| Merck & Co (MRK) | 0.1 | $221k | 5.4k | 40.94 | |
| Middleburg Financial | 0.1 | $226k | 13k | 17.66 | |
| H.J. Heinz Company | 0.1 | $227k | 3.9k | 57.63 | |
| Mindray Medical International | 0.1 | $229k | 7.0k | 32.71 | |
| SCANA Corporation | 0.1 | $232k | 5.1k | 45.59 | |
| UIL Holdings Corporation | 0.1 | $224k | 6.3k | 35.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $225k | 2.4k | 95.10 | |
| SPDR S&P Dividend (SDY) | 0.1 | $230k | 4.0k | 58.08 | |
| Vectren Corporation | 0.1 | $229k | 7.8k | 29.42 | |
| Rio Tinto (RIO) | 0.1 | $208k | 3.6k | 58.21 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 1.4k | 146.16 | |
| BHP Billiton (BHP) | 0.1 | $217k | 2.8k | 78.57 | |
| Northwest Bancshares (NWBI) | 0.1 | $204k | 17k | 12.12 | |
| Scripps Networks Interactive | 0.1 | $210k | 3.6k | 58.03 | |
| Market Vectors Agribusiness | 0.1 | $208k | 3.9k | 52.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $211k | 5.0k | 41.80 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $202k | 33k | 6.21 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $207k | 5.1k | 40.31 | |
| Ford Motor Company (F) | 0.1 | $176k | 14k | 12.98 | |
| F.N.B. Corporation (FNB) | 0.1 | $160k | 15k | 10.59 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $162k | 10k | 16.20 | |
| Weatherford International Lt reg | 0.1 | $119k | 11k | 11.18 | |
| Seacoast Banking Corporation of Florida | 0.0 | $64k | 40k | 1.60 | |
| United Community Financial | 0.0 | $47k | 16k | 2.87 | |
| PowerShares WilderHill Clean Energy | 0.0 | $43k | 11k | 4.11 | |
| Sirius XM Radio | 0.0 | $29k | 10k | 2.90 | |
| CEL-SCI Corporation | 0.0 | $4.0k | 16k | 0.25 |
