HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2013

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 167 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index 20.2 $48M 1.1M 45.48
Schwab U S Small Cap ETF (SCHA) 11.6 $28M 646k 42.86
Schwab Strategic Tr us lrg cap etf (SCHX) 8.0 $19M 514k 37.35
Schwab International Equity ETF (SCHF) 5.8 $14M 499k 27.84
iShares Russell 1000 Index (IWB) 4.2 $10M 115k 87.21
Ubs Ag Jersey Brh Alerian Infrst 2.7 $6.4M 166k 38.40
Exxon Mobil Corporation (XOM) 2.3 $5.5M 61k 90.12
iShares Russell Microcap Index (IWC) 2.3 $5.5M 93k 58.66
Philip Morris International (PM) 1.7 $4.2M 45k 92.71
Coca-Cola Company (KO) 1.4 $3.3M 81k 40.45
Vanguard Dividend Appreciation ETF (VIG) 1.4 $3.3M 50k 65.13
General Electric Company 1.2 $3.0M 130k 23.12
iShares Russell 1000 Growth Index (IWF) 1.1 $2.6M 37k 71.37
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.1M 36k 58.98
Vanguard Total Stock Market ETF (VTI) 0.9 $2.1M 27k 80.98
Qualcomm (QCOM) 0.9 $2.1M 32k 66.94
United Sts Commodity Index F (USCI) 0.8 $2.0M 35k 57.03
International Business Machines (IBM) 0.8 $1.9M 8.8k 213.30
Altria (MO) 0.8 $1.8M 53k 34.39
Apple (AAPL) 0.7 $1.7M 4.0k 430.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.7M 32k 52.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.6M 13k 117.65
Johnson & Johnson (JNJ) 0.6 $1.5M 19k 81.53
Verizon Communications (VZ) 0.6 $1.4M 29k 49.15
Vanguard Europe Pacific ETF (VEA) 0.6 $1.4M 39k 36.44
Procter & Gamble Company (PG) 0.6 $1.4M 18k 77.04
Mondelez Int (MDLZ) 0.6 $1.4M 44k 30.63
PowerShares Preferred Portfolio 0.5 $1.2M 84k 14.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.2M 31k 39.71
Microsoft Corporation (MSFT) 0.5 $1.2M 43k 28.61
Berkshire Hathaway (BRK.B) 0.5 $1.2M 11k 104.20
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.2M 27k 43.02
PNC Financial Services (PNC) 0.5 $1.1M 17k 66.53
At&t (T) 0.5 $1.2M 32k 36.68
Johnson Controls 0.4 $1.1M 30k 35.07
Erie Indemnity Company (ERIE) 0.4 $997k 13k 75.55
SPDR Gold Trust (GLD) 0.4 $932k 6.0k 154.43
3M Company (MMM) 0.4 $877k 8.2k 106.37
E.I. du Pont de Nemours & Company 0.4 $882k 18k 49.15
iShares Dow Jones Select Dividend (DVY) 0.4 $895k 14k 63.43
Pepsi (PEP) 0.3 $848k 11k 79.07
iShares Russell Midcap Index Fund (IWR) 0.3 $838k 6.6k 127.22
McDonald's Corporation (MCD) 0.3 $807k 8.1k 99.70
iShares Russell 1000 Value Index (IWD) 0.3 $788k 9.7k 81.16
Kraft Foods 0.3 $798k 16k 51.50
Nextera Energy (NEE) 0.3 $758k 9.8k 77.64
Chevron Corporation (CVX) 0.3 $735k 6.2k 118.76
Ishares High Dividend Equity F (HDV) 0.3 $745k 12k 63.89
JPMorgan Chase & Co. (JPM) 0.3 $710k 15k 47.47
Express Scripts Holding 0.3 $712k 12k 57.64
Intel Corporation (INTC) 0.3 $669k 31k 21.83
Sch Us Mid-cap Etf etf (SCHM) 0.3 $680k 22k 31.58
Atwood Oceanics 0.3 $645k 12k 52.53
iShares Silver Trust (SLV) 0.3 $614k 22k 27.42
Spdr S&p 500 Etf (SPY) 0.2 $592k 3.8k 156.66
Wells Fargo & Company (WFC) 0.2 $605k 16k 36.99
Wal-Mart Stores (WMT) 0.2 $581k 7.8k 74.80
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $566k 11k 53.23
Northeast Utilities System 0.2 $546k 13k 43.47
Pfizer (PFE) 0.2 $542k 19k 28.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $545k 4.9k 110.21
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $556k 20k 28.13
ConocoPhillips (COP) 0.2 $537k 8.9k 60.13
Xcel Energy (XEL) 0.2 $518k 18k 29.68
Suncor Energy (SU) 0.2 $538k 18k 30.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $526k 2.5k 209.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $495k 12k 42.76
Waste Management (WM) 0.2 $493k 13k 39.19
Southern Company (SO) 0.2 $501k 11k 46.92
Sun Life Financial (SLF) 0.2 $492k 18k 27.28
iShares Gold Trust 0.2 $491k 32k 15.51
Dominion Resources (D) 0.2 $485k 8.3k 58.20
Apache Corporation 0.2 $471k 6.1k 77.24
Family Dollar Stores 0.2 $473k 8.0k 59.09
Kimberly-Clark Corporation (KMB) 0.2 $471k 4.8k 97.88
Cabela's Incorporated 0.2 $474k 7.8k 60.78
United Technologies Corporation 0.2 $483k 5.2k 93.51
EMC Corporation 0.2 $472k 20k 23.90
Scripps Networks Interactive 0.2 $486k 7.6k 64.35
Market Vectors Agribusiness 0.2 $474k 8.7k 54.18
Canadian Natural Resources (CNQ) 0.2 $445k 14k 32.15
Abbott Laboratories (ABT) 0.2 $429k 12k 35.29
PPG Industries (PPG) 0.2 $422k 3.1k 134.01
T. Rowe Price (TROW) 0.2 $441k 5.9k 74.92
American Campus Communities 0.2 $431k 9.5k 45.32
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $421k 17k 25.54
Abbvie (ABBV) 0.2 $421k 10k 40.82
Barrick Gold Corp (GOLD) 0.2 $397k 14k 29.39
Costco Wholesale Corporation (COST) 0.2 $409k 3.9k 106.01
Amgen (AMGN) 0.2 $398k 3.9k 102.39
Google 0.2 $396k 498.00 795.18
Chico's FAS 0.2 $403k 24k 16.82
Duke Energy (DUK) 0.2 $398k 5.5k 72.68
Walt Disney Company (DIS) 0.2 $391k 6.9k 56.78
FirstEnergy (FE) 0.2 $386k 9.1k 42.25
C.R. Bard 0.2 $383k 3.8k 100.82
AmerisourceBergen (COR) 0.2 $387k 7.5k 51.42
PPL Corporation (PPL) 0.2 $383k 12k 31.29
Robert Half International (RHI) 0.2 $374k 10k 37.52
Telus Ord (TU) 0.2 $386k 5.6k 69.11
CVS Caremark Corporation (CVS) 0.1 $359k 6.5k 54.92
Schlumberger (SLB) 0.1 $369k 4.9k 74.83
iShares Russell 2000 Growth Index (IWO) 0.1 $351k 3.3k 107.73
Dollar General (DG) 0.1 $361k 7.1k 50.57
Vanguard Growth ETF (VUG) 0.1 $356k 4.6k 77.42
American Electric Power Company (AEP) 0.1 $333k 6.8k 48.69
Accenture (ACN) 0.1 $347k 4.6k 75.91
Dollar Tree (DLTR) 0.1 $339k 7.0k 48.36
Phillips 66 (PSX) 0.1 $331k 4.7k 70.07
Chubb Corporation 0.1 $302k 3.5k 87.51
Stanley Black & Decker (SWK) 0.1 $321k 4.0k 81.00
Oracle Corporation (ORCL) 0.1 $323k 10k 32.36
Baidu (BIDU) 0.1 $303k 3.5k 87.75
Starwood Hotels & Resorts Worldwide 0.1 $322k 5.1k 63.67
PowerShares QQQ Trust, Series 1 0.1 $302k 4.4k 68.93
Wisdomtree Trust futre strat (WTMF) 0.1 $315k 7.6k 41.35
Huntington Bancshares Incorporated (HBAN) 0.1 $286k 39k 7.37
Merck & Co (MRK) 0.1 $280k 6.3k 44.19
Wynn Resorts (WYNN) 0.1 $299k 2.4k 125.26
Mindray Medical International 0.1 $280k 7.0k 40.00
Vectren Corporation 0.1 $276k 7.8k 35.46
Claymore/Zacks Multi-Asset Inc Idx 0.1 $295k 12k 23.89
PowerShares DB Precious Metals 0.1 $285k 5.3k 54.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $277k 2.7k 101.47
BP (BP) 0.1 $252k 6.0k 42.34
Paychex (PAYX) 0.1 $261k 7.4k 35.04
Automatic Data Processing (ADP) 0.1 $258k 4.0k 64.94
Analog Devices (ADI) 0.1 $270k 5.8k 46.57
Halliburton Company (HAL) 0.1 $259k 6.4k 40.40
iShares S&P 500 Index (IVV) 0.1 $271k 1.7k 157.28
Biogen Idec (BIIB) 0.1 $266k 1.4k 192.47
Hershey Company (HSY) 0.1 $255k 2.9k 87.39
Dr Pepper Snapple 0.1 $265k 5.6k 46.99
Consolidated Communications Holdings (CNSL) 0.1 $271k 16k 17.52
SCANA Corporation 0.1 $260k 5.1k 51.09
SPDR S&P Dividend (SDY) 0.1 $262k 4.0k 65.91
Target 0.1 $259k 3.8k 68.43
MasterCard Incorporated (MA) 0.1 $247k 456.00 541.67
Potash Corp. Of Saskatchewan I 0.1 $251k 6.4k 39.18
Gilead Sciences (GILD) 0.1 $236k 4.8k 48.98
Middleburg Financial 0.1 $248k 13k 19.38
H.J. Heinz Company 0.1 $241k 3.3k 72.35
Atmos Energy Corporation (ATO) 0.1 $251k 5.9k 42.69
UIL Holdings Corporation 0.1 $248k 6.3k 39.62
Celgene Corporation 0.1 $233k 2.0k 115.69
SPDR S&P International Dividend (DWX) 0.1 $236k 4.8k 48.71
Home Depot (HD) 0.1 $220k 3.1k 69.89
Medtronic 0.1 $215k 4.6k 46.92
CenturyLink 0.1 $216k 6.2k 35.06
Colgate-Palmolive Company (CL) 0.1 $209k 1.8k 118.08
AutoZone (AZO) 0.1 $210k 529.00 396.98
iShares Russell 2000 Index (IWM) 0.1 $205k 2.2k 94.64
National Fuel Gas (NFG) 0.1 $225k 3.7k 61.41
iShares Russell 2000 Value Index (IWN) 0.1 $208k 2.5k 83.70
Farmers Natl Banc Corp (FMNB) 0.1 $205k 33k 6.31
Cisco Systems (CSCO) 0.1 $200k 11k 18.95
Canadian Pacific Railway 0.1 $201k 1.5k 130.27
Ford Motor Company (F) 0.1 $191k 15k 13.12
Northwest Bancshares (NWBI) 0.1 $203k 16k 12.68
F.N.B. Corporation (FNB) 0.1 $183k 15k 12.11
Nuveen Performance Plus Municipal Fund 0.1 $160k 10k 16.00
Weatherford International Lt reg 0.1 $131k 11k 12.18
Seacoast Banking Corporation of Florida 0.0 $84k 40k 2.10
Sirius XM Radio 0.0 $66k 21k 3.10
United Community Financial 0.0 $64k 16k 3.90
PowerShares WilderHill Clean Energy 0.0 $46k 11k 4.40
CEL-SCI Corporation 0.0 $4.0k 16k 0.25