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 (AMJ) | 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 | |
| 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 |
