HBK Sorce Advisory as of Sept. 30, 2013
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 179 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 13.9 | $34M | 753k | 44.60 | |
| Schwab U S Small Cap ETF (SCHA) | 12.4 | $30M | 622k | 48.22 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.4 | $28M | 684k | 40.21 | |
| iShares Russell 1000 Index (IWB) | 4.0 | $9.8M | 104k | 94.17 | |
| Schwab International Equity ETF (SCHF) | 3.6 | $8.7M | 285k | 30.39 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.4 | $8.2M | 211k | 38.82 | |
| iShares Russell Microcap Index (IWC) | 3.0 | $7.1M | 104k | 68.49 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.3M | 62k | 86.04 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $5.3M | 62k | 85.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $4.2M | 61k | 69.60 | |
| Philip Morris International (PM) | 1.6 | $3.9M | 45k | 86.59 | |
| General Electric Company | 1.3 | $3.1M | 131k | 23.89 | |
| Coca-Cola Company (KO) | 1.2 | $3.0M | 80k | 37.88 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.5M | 31k | 78.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.3M | 57k | 40.13 | |
| Apple (AAPL) | 0.8 | $2.0M | 4.2k | 476.76 | |
| International Business Machines (IBM) | 0.8 | $2.0M | 11k | 185.21 | |
| United Sts Commodity Index F (USCI) | 0.8 | $2.0M | 36k | 55.26 | |
| Altria (MO) | 0.8 | $1.9M | 56k | 34.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 22k | 86.68 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 25k | 67.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.7M | 26k | 63.81 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 20k | 75.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 39k | 39.59 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 30k | 46.67 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 12k | 113.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 40k | 33.29 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 17k | 72.47 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.3M | 19k | 66.30 | |
| Johnson Controls | 0.5 | $1.2M | 28k | 41.48 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.2M | 28k | 41.25 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 36k | 31.43 | |
| Pepsi (PEP) | 0.5 | $1.1M | 14k | 79.52 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.7k | 121.54 | |
| At&t (T) | 0.4 | $1.1M | 32k | 33.83 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 18k | 58.56 | |
| Erie Indemnity Company (ERIE) | 0.4 | $1.0M | 14k | 72.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $962k | 19k | 51.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $959k | 15k | 66.37 | |
| 3M Company (MMM) | 0.4 | $905k | 7.6k | 119.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $869k | 23k | 38.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $837k | 20k | 41.33 | |
| Intel Corporation (INTC) | 0.3 | $846k | 37k | 22.92 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $852k | 23k | 37.28 | |
| McDonald's Corporation (MCD) | 0.3 | $823k | 8.6k | 96.20 | |
| Nextera Energy (NEE) | 0.3 | $778k | 9.7k | 80.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $784k | 9.1k | 86.20 | |
| PowerShares Preferred Portfolio | 0.3 | $781k | 57k | 13.69 | |
| Kraft Foods | 0.3 | $776k | 15k | 52.45 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $699k | 4.2k | 168.07 | |
| United Technologies Corporation | 0.3 | $705k | 6.5k | 107.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $694k | 20k | 34.60 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $659k | 13k | 50.86 | |
| Pfizer (PFE) | 0.3 | $619k | 22k | 28.74 | |
| ConocoPhillips (COP) | 0.3 | $627k | 9.0k | 69.55 | |
| Schlumberger (SLB) | 0.3 | $629k | 7.1k | 88.31 | |
| Oracle Corporation (ORCL) | 0.3 | $636k | 19k | 33.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $633k | 4.5k | 139.15 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.3 | $625k | 15k | 40.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $613k | 8.3k | 74.01 | |
| 0.2 | $604k | 689.00 | 876.63 | ||
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $612k | 20k | 30.86 | |
| Sun Life Financial (SLF) | 0.2 | $577k | 18k | 32.00 | |
| Atwood Oceanics | 0.2 | $592k | 11k | 55.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $582k | 5.8k | 99.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $568k | 2.5k | 226.29 | |
| Vanguard European ETF (VGK) | 0.2 | $565k | 11k | 50.03 | |
| Dominion Resources (D) | 0.2 | $526k | 8.4k | 62.53 | |
| PPG Industries (PPG) | 0.2 | $526k | 3.1k | 167.04 | |
| Southern Company (SO) | 0.2 | $532k | 13k | 41.19 | |
| Northeast Utilities System | 0.2 | $518k | 13k | 41.24 | |
| Waste Management (WM) | 0.2 | $502k | 12k | 41.24 | |
| EMC Corporation | 0.2 | $519k | 20k | 25.56 | |
| Market Vectors Agribusiness | 0.2 | $508k | 10k | 48.90 | |
| Scripps Networks Interactive | 0.2 | $474k | 6.1k | 78.05 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.2 | $486k | 9.7k | 49.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $463k | 4.0k | 115.29 | |
| Apache Corporation | 0.2 | $467k | 5.5k | 85.09 | |
| Cisco Systems (CSCO) | 0.2 | $451k | 19k | 23.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $464k | 4.9k | 94.31 | |
| SPDR Gold Trust (GLD) | 0.2 | $465k | 3.6k | 128.28 | |
| T. Rowe Price (TROW) | 0.2 | $425k | 5.9k | 71.92 | |
| C.R. Bard | 0.2 | $439k | 3.8k | 115.13 | |
| CVS Caremark Corporation (CVS) | 0.2 | $437k | 7.7k | 56.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $426k | 10k | 41.30 | |
| Vanguard Growth ETF (VUG) | 0.2 | $435k | 5.1k | 84.66 | |
| Express Scripts Holding | 0.2 | $430k | 7.0k | 61.80 | |
| Walt Disney Company (DIS) | 0.2 | $420k | 6.5k | 64.44 | |
| Xcel Energy (XEL) | 0.2 | $420k | 15k | 27.59 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $410k | 3.3k | 125.84 | |
| Rydex S&P Equal Weight ETF | 0.2 | $410k | 6.3k | 65.19 | |
| Wynn Resorts (WYNN) | 0.2 | $377k | 2.4k | 157.94 | |
| Baidu (BIDU) | 0.2 | $391k | 2.5k | 155.04 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $388k | 3.6k | 109.05 | |
| Duke Energy (DUK) | 0.2 | $382k | 5.7k | 66.71 | |
| Home Depot (HD) | 0.1 | $362k | 4.8k | 75.81 | |
| Paychex (PAYX) | 0.1 | $364k | 8.9k | 40.68 | |
| Cabela's Incorporated | 0.1 | $355k | 5.6k | 63.04 | |
| Amgen (AMGN) | 0.1 | $366k | 3.3k | 111.96 | |
| PPL Corporation (PPL) | 0.1 | $372k | 12k | 30.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $365k | 3.4k | 106.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $356k | 4.5k | 78.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $373k | 5.4k | 68.98 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $366k | 15k | 23.69 | |
| Abbvie (ABBV) | 0.1 | $368k | 8.2k | 44.68 | |
| FirstEnergy (FE) | 0.1 | $333k | 9.1k | 36.43 | |
| Cummins (CMI) | 0.1 | $345k | 2.6k | 133.05 | |
| Family Dollar Stores | 0.1 | $332k | 4.6k | 72.13 | |
| Danaher Corporation (DHR) | 0.1 | $327k | 4.7k | 69.29 | |
| Accenture (ACN) | 0.1 | $337k | 4.6k | 73.68 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $336k | 5.1k | 66.44 | |
| MasterCard Incorporated (MA) | 0.1 | $314k | 466.00 | 673.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 6.8k | 46.30 | |
| Halliburton Company (HAL) | 0.1 | $308k | 6.4k | 48.17 | |
| Canadian Natural Resources (CNQ) | 0.1 | $316k | 10k | 31.44 | |
| Celgene Corporation | 0.1 | $317k | 2.1k | 153.96 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 8.8k | 33.14 | |
| Merck & Co (MRK) | 0.1 | $302k | 6.3k | 47.57 | |
| Royal Dutch Shell | 0.1 | $291k | 4.4k | 65.79 | |
| American Electric Power Company (AEP) | 0.1 | $292k | 6.7k | 43.34 | |
| iShares S&P 500 Index (IVV) | 0.1 | $286k | 1.7k | 168.93 | |
| Gilead Sciences (GILD) | 0.1 | $300k | 4.8k | 62.83 | |
| Dollar Tree (DLTR) | 0.1 | $288k | 5.0k | 57.20 | |
| BHP Billiton (BHP) | 0.1 | $286k | 4.3k | 66.42 | |
| Ametek (AME) | 0.1 | $297k | 6.5k | 45.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $291k | 2.8k | 104.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $264k | 32k | 8.26 | |
| Boeing Company (BA) | 0.1 | $259k | 2.2k | 117.46 | |
| Medtronic | 0.1 | $273k | 5.1k | 53.34 | |
| National-Oilwell Var | 0.1 | $269k | 3.4k | 78.24 | |
| Hershey Company (HSY) | 0.1 | $270k | 2.9k | 92.53 | |
| Chico's FAS | 0.1 | $260k | 16k | 16.68 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $267k | 16k | 17.26 | |
| Dollar General (DG) | 0.1 | $258k | 4.6k | 56.54 | |
| Vectren Corporation | 0.1 | $260k | 7.8k | 33.40 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $258k | 19k | 13.49 | |
| Phillips 66 (PSX) | 0.1 | $266k | 4.6k | 57.80 | |
| Automatic Data Processing (ADP) | 0.1 | $246k | 3.4k | 72.48 | |
| Analog Devices (ADI) | 0.1 | $237k | 5.0k | 47.00 | |
| Biogen Idec (BIIB) | 0.1 | $239k | 991.00 | 241.17 | |
| Ford Motor Company (F) | 0.1 | $238k | 14k | 16.87 | |
| Middleburg Financial | 0.1 | $247k | 13k | 19.30 | |
| Robert Half International (RHI) | 0.1 | $245k | 6.3k | 39.09 | |
| Atmos Energy Corporation (ATO) | 0.1 | $250k | 5.9k | 42.52 | |
| SCANA Corporation | 0.1 | $231k | 5.0k | 45.95 | |
| UIL Holdings Corporation | 0.1 | $233k | 6.3k | 37.22 | |
| National Fuel Gas (NFG) | 0.1 | $252k | 3.7k | 68.74 | |
| B&G Foods (BGS) | 0.1 | $234k | 6.8k | 34.62 | |
| BP (BP) | 0.1 | $222k | 5.3k | 42.06 | |
| Goldman Sachs (GS) | 0.1 | $215k | 1.4k | 158.20 | |
| Progressive Corporation (PGR) | 0.1 | $223k | 8.2k | 27.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.8k | 59.23 | |
| Tyco International Ltd S hs | 0.1 | $214k | 6.1k | 35.02 | |
| UnitedHealth (UNH) | 0.1 | $206k | 2.9k | 71.68 | |
| Exelon Corporation (EXC) | 0.1 | $215k | 7.2k | 29.71 | |
| TJX Companies (TJX) | 0.1 | $210k | 3.7k | 56.32 | |
| Prudential Financial (PRU) | 0.1 | $223k | 2.9k | 78.08 | |
| Visa (V) | 0.1 | $221k | 1.2k | 190.85 | |
| Northwest Bancshares (NWBI) | 0.1 | $229k | 17k | 13.21 | |
| Chicago Bridge & Iron Company | 0.1 | $218k | 3.2k | 67.91 | |
| Suncor Energy (SU) | 0.1 | $215k | 6.0k | 35.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $228k | 2.5k | 91.75 | |
| Motorola Solutions (MSI) | 0.1 | $213k | 3.6k | 59.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $207k | 8.4k | 24.53 | |
| Telus Ord (TU) | 0.1 | $229k | 6.9k | 33.19 | |
| Citigroup (C) | 0.1 | $212k | 4.4k | 48.55 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $217k | 21k | 10.51 | |
| Twenty-first Century Fox | 0.1 | $218k | 6.5k | 33.50 | |
| Chubb Corporation | 0.1 | $202k | 2.3k | 89.10 | |
| Baxter International (BAX) | 0.1 | $204k | 3.1k | 65.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.3k | 155.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 2.2k | 93.38 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $202k | 4.3k | 46.76 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $205k | 33k | 6.31 | |
| F.N.B. Corporation (FNB) | 0.1 | $172k | 14k | 12.10 | |
| Weatherford International Lt reg | 0.1 | $166k | 11k | 15.29 | |
| Bank of America Corporation (BAC) | 0.1 | $156k | 11k | 13.78 | |
| United Community Financial | 0.0 | $104k | 27k | 3.88 | |
| Seacoast Banking Corporation of Florida | 0.0 | $42k | 19k | 2.19 |
