HBK Sorce Advisory as of June 30, 2013
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 167 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 15.5 | $36M | 769k | 46.64 | |
| Schwab U S Small Cap ETF (SCHA) | 11.9 | $27M | 624k | 43.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 10.9 | $25M | 658k | 38.19 | |
| iShares Russell 1000 Index (IWB) | 4.2 | $9.6M | 107k | 89.93 | |
| Schwab International Equity ETF (SCHF) | 3.3 | $7.7M | 283k | 27.24 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.1 | $7.2M | 184k | 39.28 | |
| iShares Russell Microcap Index (IWC) | 2.8 | $6.5M | 105k | 61.73 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.6M | 62k | 90.34 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $4.9M | 59k | 82.67 | |
| Philip Morris International (PM) | 1.8 | $4.1M | 47k | 86.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $3.6M | 55k | 66.21 | |
| Coca-Cola Company (KO) | 1.4 | $3.2M | 80k | 40.11 | |
| General Electric Company | 1.3 | $3.1M | 132k | 23.19 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.3M | 32k | 72.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.3M | 59k | 38.80 | |
| Qualcomm (QCOM) | 0.8 | $1.9M | 31k | 61.10 | |
| United Sts Commodity Index F (USCI) | 0.8 | $1.9M | 35k | 53.88 | |
| Altria (MO) | 0.8 | $1.8M | 52k | 34.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 21k | 85.85 | |
| Apple (AAPL) | 0.7 | $1.7M | 4.3k | 396.61 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 8.6k | 191.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.6M | 27k | 57.29 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 20k | 76.98 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 29k | 50.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 40k | 34.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 39k | 35.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 12k | 111.94 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 17k | 72.90 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.2M | 31k | 39.90 | |
| Pepsi (PEP) | 0.5 | $1.2M | 15k | 81.81 | |
| At&t (T) | 0.5 | $1.1M | 30k | 35.40 | |
| Erie Indemnity Company (ERIE) | 0.4 | $1.0M | 13k | 79.71 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 36k | 28.53 | |
| Chevron Corporation (CVX) | 0.4 | $988k | 8.3k | 118.35 | |
| Johnson Controls | 0.4 | $1.0M | 28k | 35.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $992k | 25k | 39.27 | |
| E.I. du Pont de Nemours & Company | 0.4 | $944k | 18k | 52.50 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $942k | 26k | 36.48 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $931k | 18k | 52.79 | |
| Intel Corporation (INTC) | 0.4 | $904k | 37k | 24.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $898k | 15k | 61.88 | |
| PowerShares Preferred Portfolio | 0.4 | $896k | 63k | 14.27 | |
| 3M Company (MMM) | 0.4 | $884k | 8.1k | 109.34 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $886k | 8.1k | 109.50 | |
| McDonald's Corporation (MCD) | 0.4 | $847k | 8.6k | 99.03 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $864k | 14k | 64.11 | |
| Kraft Foods | 0.4 | $826k | 15k | 55.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $800k | 19k | 41.27 | |
| Nextera Energy (NEE) | 0.3 | $789k | 9.7k | 81.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $774k | 9.2k | 83.78 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $730k | 17k | 43.47 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $744k | 15k | 50.55 | |
| Express Scripts Holding | 0.3 | $720k | 12k | 61.74 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $673k | 4.2k | 160.31 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $651k | 20k | 31.93 | |
| United Technologies Corporation | 0.3 | $598k | 6.4k | 93.02 | |
| 0.3 | $598k | 679.00 | 880.71 | ||
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $605k | 4.7k | 129.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $587k | 7.9k | 74.53 | |
| Pfizer (PFE) | 0.2 | $569k | 20k | 27.99 | |
| Southern Company (SO) | 0.2 | $574k | 13k | 44.12 | |
| Oracle Corporation (ORCL) | 0.2 | $582k | 19k | 30.71 | |
| Atwood Oceanics | 0.2 | $582k | 11k | 52.07 | |
| Northeast Utilities System | 0.2 | $528k | 13k | 42.03 | |
| Apache Corporation | 0.2 | $527k | 6.3k | 83.82 | |
| Sun Life Financial (SLF) | 0.2 | $534k | 18k | 29.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $534k | 2.5k | 209.91 | |
| Market Vectors Agribusiness | 0.2 | $529k | 10k | 51.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $533k | 5.9k | 90.34 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $533k | 20k | 27.01 | |
| ConocoPhillips (COP) | 0.2 | $505k | 8.3k | 60.56 | |
| Schlumberger (SLB) | 0.2 | $505k | 7.0k | 71.67 | |
| Waste Management (WM) | 0.2 | $486k | 12k | 40.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $479k | 4.9k | 97.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $484k | 8.5k | 57.23 | |
| Xcel Energy (XEL) | 0.2 | $474k | 17k | 28.34 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.2 | $483k | 9.7k | 49.65 | |
| Dominion Resources (D) | 0.2 | $468k | 8.2k | 56.84 | |
| PPG Industries (PPG) | 0.2 | $461k | 3.1k | 146.40 | |
| EMC Corporation | 0.2 | $473k | 20k | 23.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $429k | 3.9k | 110.65 | |
| T. Rowe Price (TROW) | 0.2 | $433k | 5.9k | 73.28 | |
| Scripps Networks Interactive | 0.2 | $445k | 6.7k | 66.79 | |
| Walt Disney Company (DIS) | 0.2 | $412k | 6.5k | 63.21 | |
| Cisco Systems (CSCO) | 0.2 | $420k | 17k | 24.35 | |
| C.R. Bard | 0.2 | $414k | 3.8k | 108.58 | |
| SPDR Gold Trust (GLD) | 0.2 | $413k | 3.5k | 119.23 | |
| Family Dollar Stores | 0.2 | $396k | 6.4k | 62.33 | |
| Cabela's Incorporated | 0.2 | $401k | 6.2k | 64.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $394k | 3.8k | 105.07 | |
| Vanguard Growth ETF (VUG) | 0.2 | $390k | 5.0k | 78.19 | |
| Abbvie (ABBV) | 0.2 | $396k | 9.6k | 41.30 | |
| Home Depot (HD) | 0.2 | $362k | 4.7k | 77.43 | |
| PPL Corporation (PPL) | 0.2 | $370k | 12k | 30.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $363k | 3.3k | 111.42 | |
| Rydex S&P Equal Weight ETF | 0.2 | $360k | 5.9k | 61.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $376k | 8.5k | 44.25 | |
| SPDR S&P Dividend (SDY) | 0.2 | $364k | 5.5k | 66.31 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 9.7k | 34.84 | |
| FirstEnergy (FE) | 0.1 | $344k | 9.2k | 37.37 | |
| Canadian Natural Resources (CNQ) | 0.1 | $342k | 12k | 28.26 | |
| Paychex (PAYX) | 0.1 | $327k | 8.9k | 36.54 | |
| Accenture (ACN) | 0.1 | $331k | 4.6k | 71.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $334k | 3.4k | 97.06 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $320k | 5.1k | 63.28 | |
| Chico's FAS | 0.1 | $325k | 19k | 17.07 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $316k | 4.4k | 71.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 6.8k | 44.76 | |
| Amgen (AMGN) | 0.1 | $298k | 3.0k | 98.71 | |
| Merck & Co (MRK) | 0.1 | $295k | 6.3k | 46.46 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 6.9k | 44.84 | |
| Biogen Idec (BIIB) | 0.1 | $303k | 1.4k | 215.50 | |
| Danaher Corporation (DHR) | 0.1 | $299k | 4.7k | 63.36 | |
| Wynn Resorts (WYNN) | 0.1 | $305k | 2.4k | 127.78 | |
| Baidu (BIDU) | 0.1 | $308k | 3.3k | 94.65 | |
| American Campus Communities | 0.1 | $302k | 7.4k | 40.67 | |
| Dollar General (DG) | 0.1 | $303k | 6.0k | 50.39 | |
| MasterCard Incorporated (MA) | 0.1 | $268k | 466.00 | 575.11 | |
| Cummins (CMI) | 0.1 | $279k | 2.6k | 108.35 | |
| Halliburton Company (HAL) | 0.1 | $266k | 6.4k | 41.76 | |
| Royal Dutch Shell | 0.1 | $275k | 4.3k | 63.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $272k | 1.7k | 160.66 | |
| Robert Half International (RHI) | 0.1 | $267k | 8.0k | 33.20 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $269k | 16k | 17.39 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $275k | 12k | 23.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $276k | 2.7k | 101.10 | |
| Phillips 66 (PSX) | 0.1 | $271k | 4.6k | 58.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $252k | 32k | 7.89 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $248k | 6.5k | 38.21 | |
| Gilead Sciences (GILD) | 0.1 | $245k | 4.8k | 51.32 | |
| Hershey Company (HSY) | 0.1 | $261k | 2.9k | 89.44 | |
| Middleburg Financial | 0.1 | $244k | 13k | 19.06 | |
| SCANA Corporation | 0.1 | $247k | 5.0k | 49.13 | |
| Vectren Corporation | 0.1 | $263k | 7.8k | 33.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $260k | 11k | 23.39 | |
| BP (BP) | 0.1 | $232k | 5.6k | 41.72 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 3.4k | 68.95 | |
| Boeing Company (BA) | 0.1 | $226k | 2.2k | 102.49 | |
| Medtronic | 0.1 | $240k | 4.7k | 51.52 | |
| Analog Devices (ADI) | 0.1 | $227k | 5.0k | 45.01 | |
| Prudential Financial (PRU) | 0.1 | $220k | 3.0k | 73.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $241k | 5.9k | 40.99 | |
| Northwest Bancshares (NWBI) | 0.1 | $233k | 17k | 13.48 | |
| UIL Holdings Corporation | 0.1 | $239k | 6.3k | 38.18 | |
| Celgene Corporation | 0.1 | $241k | 2.1k | 117.05 | |
| B&G Foods (BGS) | 0.1 | $230k | 6.8k | 34.02 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $232k | 21k | 11.24 | |
| Goldman Sachs (GS) | 0.1 | $205k | 1.4k | 151.07 | |
| CenturyLink | 0.1 | $219k | 6.2k | 35.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 3.6k | 57.37 | |
| Ford Motor Company (F) | 0.1 | $218k | 14k | 15.45 | |
| Visa (V) | 0.1 | $210k | 1.1k | 183.09 | |
| Mindray Medical International | 0.1 | $208k | 5.6k | 37.48 | |
| BHP Billiton (BHP) | 0.1 | $217k | 3.8k | 57.54 | |
| National Fuel Gas (NFG) | 0.1 | $212k | 3.7k | 57.84 | |
| Ametek (AME) | 0.1 | $203k | 4.8k | 42.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $213k | 2.5k | 85.71 | |
| Motorola Solutions (MSI) | 0.1 | $207k | 3.6k | 57.63 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $204k | 33k | 6.27 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $215k | 5.1k | 41.87 | |
| Citigroup (C) | 0.1 | $207k | 4.3k | 47.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $173k | 11k | 15.71 | |
| F.N.B. Corporation (FNB) | 0.1 | $172k | 14k | 12.10 | |
| Weatherford International Lt reg | 0.1 | $154k | 11k | 13.70 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $144k | 10k | 14.40 | |
| United Community Financial | 0.1 | $107k | 23k | 4.63 | |
| Seacoast Banking Corporation of Florida | 0.0 | $88k | 40k | 2.20 |
