HBK Sorce Advisory as of Dec. 31, 2013
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 180 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 12.3 | $34M | 741k | 46.35 | |
| Schwab U S Small Cap ETF (SCHA) | 11.4 | $32M | 604k | 52.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.1 | $31M | 703k | 44.08 | |
| iShares Russell 1000 Index (IWB) | 3.7 | $10M | 99k | 103.17 | |
| Schwab International Equity ETF (SCHF) | 3.3 | $9.1M | 289k | 31.53 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.1 | $8.8M | 222k | 39.43 | |
| iShares Russell Microcap Index (IWC) | 2.8 | $7.9M | 105k | 75.12 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $7.8M | 81k | 95.92 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.6 | $7.1M | 194k | 36.75 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.1M | 61k | 101.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.1 | $5.9M | 57k | 103.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $4.8M | 96k | 50.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $4.6M | 61k | 75.24 | |
| General Electric Company | 1.3 | $3.6M | 129k | 28.03 | |
| Coca-Cola Company (KO) | 1.2 | $3.3M | 80k | 41.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $3.0M | 59k | 50.73 | |
| Philip Morris International (PM) | 1.1 | $3.0M | 34k | 87.12 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.7M | 31k | 85.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $2.3M | 57k | 41.13 | |
| Apple (AAPL) | 0.8 | $2.2M | 3.9k | 560.96 | |
| Altria (MO) | 0.8 | $2.1M | 56k | 38.40 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 11k | 187.55 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 22k | 91.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 26k | 67.08 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 14k | 118.56 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 23k | 74.24 | |
| United Sts Commodity Index F (USCI) | 0.6 | $1.7M | 30k | 56.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.6M | 39k | 41.68 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 43k | 37.42 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 20k | 81.39 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 30k | 49.12 | |
| Johnson Controls | 0.5 | $1.5M | 28k | 51.31 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 17k | 77.61 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 36k | 35.30 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.2M | 18k | 70.26 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 18k | 64.98 | |
| Pepsi (PEP) | 0.4 | $1.2M | 15k | 82.95 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $1.2M | 29k | 41.19 | |
| At&t (T) | 0.4 | $1.2M | 33k | 35.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 19k | 58.50 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.8k | 124.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 15k | 71.35 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.5k | 140.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $1.0M | 9.9k | 106.44 | |
| Erie Indemnity Company (ERIE) | 0.4 | $1.0M | 14k | 73.14 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.0M | 5.4k | 184.76 | |
| Intel Corporation (INTC) | 0.3 | $961k | 37k | 25.96 | |
| McDonald's Corporation (MCD) | 0.3 | $923k | 9.5k | 97.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $855k | 9.1k | 94.15 | |
| Nextera Energy (NEE) | 0.3 | $838k | 9.8k | 85.65 | |
| Kraft Foods | 0.3 | $798k | 15k | 53.93 | |
| 0.3 | $782k | 698.00 | 1120.34 | ||
| Wells Fargo & Company (WFC) | 0.3 | $739k | 16k | 45.39 | |
| United Technologies Corporation | 0.3 | $742k | 6.5k | 113.79 | |
| Rydex S&P Equal Weight ETF | 0.3 | $764k | 11k | 71.29 | |
| Pfizer (PFE) | 0.3 | $718k | 23k | 30.64 | |
| Oracle Corporation (ORCL) | 0.2 | $696k | 18k | 38.28 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $689k | 18k | 37.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $663k | 4.4k | 150.07 | |
| Vanguard European ETF (VGK) | 0.2 | $664k | 11k | 58.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $672k | 18k | 36.83 | |
| Schlumberger (SLB) | 0.2 | $647k | 7.2k | 90.06 | |
| Sun Life Financial (SLF) | 0.2 | $637k | 18k | 35.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $643k | 5.9k | 109.21 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $649k | 20k | 31.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $624k | 7.9k | 78.64 | |
| ConocoPhillips (COP) | 0.2 | $619k | 8.8k | 70.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $613k | 2.5k | 244.22 | |
| PowerShares Preferred Portfolio | 0.2 | $607k | 45k | 13.44 | |
| Atwood Oceanics | 0.2 | $578k | 11k | 53.41 | |
| Waste Management (WM) | 0.2 | $545k | 12k | 44.86 | |
| Dominion Resources (D) | 0.2 | $544k | 8.4k | 64.65 | |
| PPG Industries (PPG) | 0.2 | $553k | 2.9k | 189.58 | |
| Northeast Utilities System | 0.2 | $532k | 13k | 42.35 | |
| Southern Company (SO) | 0.2 | $529k | 13k | 41.07 | |
| Home Depot (HD) | 0.2 | $492k | 6.0k | 82.34 | |
| Walt Disney Company (DIS) | 0.2 | $500k | 6.5k | 76.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $514k | 4.9k | 104.43 | |
| C.R. Bard | 0.2 | $511k | 3.8k | 134.02 | |
| EMC Corporation | 0.2 | $492k | 20k | 25.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $478k | 4.0k | 119.02 | |
| T. Rowe Price (TROW) | 0.2 | $472k | 5.6k | 83.84 | |
| CVS Caremark Corporation (CVS) | 0.2 | $466k | 6.5k | 71.62 | |
| Market Vectors Agribusiness | 0.2 | $475k | 8.7k | 54.50 | |
| Vanguard Growth ETF (VUG) | 0.2 | $478k | 5.1k | 93.03 | |
| Accenture (ACN) | 0.2 | $441k | 5.4k | 82.15 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $441k | 5.0k | 88.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $441k | 3.3k | 135.40 | |
| Cisco Systems (CSCO) | 0.1 | $417k | 19k | 22.43 | |
| Paychex (PAYX) | 0.1 | $407k | 8.9k | 45.49 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $407k | 10k | 39.46 | |
| Proshares Tr hd replication (HDG) | 0.1 | $422k | 10k | 41.74 | |
| Duke Energy (DUK) | 0.1 | $405k | 5.9k | 69.05 | |
| Biogen Idec (BIIB) | 0.1 | $383k | 1.4k | 279.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $400k | 3.4k | 116.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $384k | 3.3k | 115.28 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $380k | 4.8k | 79.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $394k | 5.4k | 72.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $385k | 3.6k | 108.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 6.8k | 53.08 | |
| Cummins (CMI) | 0.1 | $366k | 2.6k | 141.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $359k | 4.4k | 80.69 | |
| Cabela's Incorporated | 0.1 | $375k | 5.6k | 66.60 | |
| Amgen (AMGN) | 0.1 | $373k | 3.3k | 114.10 | |
| Royal Dutch Shell | 0.1 | $350k | 4.9k | 71.27 | |
| Danaher Corporation (DHR) | 0.1 | $364k | 4.7k | 77.13 | |
| Gilead Sciences (GILD) | 0.1 | $358k | 4.8k | 75.05 | |
| PPL Corporation (PPL) | 0.1 | $368k | 12k | 30.06 | |
| Xcel Energy (XEL) | 0.1 | $357k | 13k | 27.95 | |
| Celgene Corporation | 0.1 | $348k | 2.1k | 169.01 | |
| Scripps Networks Interactive | 0.1 | $353k | 4.1k | 86.48 | |
| Halliburton Company (HAL) | 0.1 | $324k | 6.4k | 50.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $322k | 1.9k | 165.64 | |
| Express Scripts Holding | 0.1 | $323k | 4.6k | 70.22 | |
| Abbvie (ABBV) | 0.1 | $347k | 6.6k | 52.88 | |
| Apache Corporation | 0.1 | $307k | 3.6k | 85.97 | |
| Medtronic | 0.1 | $294k | 5.1k | 57.44 | |
| Merck & Co (MRK) | 0.1 | $303k | 6.1k | 50.08 | |
| American Electric Power Company (AEP) | 0.1 | $315k | 6.7k | 46.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $314k | 1.7k | 185.47 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $304k | 16k | 19.65 | |
| Ametek (AME) | 0.1 | $318k | 6.0k | 52.61 | |
| Aon | 0.1 | $306k | 3.7k | 83.84 | |
| Abbott Laboratories (ABT) | 0.1 | $269k | 7.0k | 38.37 | |
| Boeing Company (BA) | 0.1 | $291k | 2.1k | 136.68 | |
| AmerisourceBergen (COR) | 0.1 | $284k | 4.0k | 70.28 | |
| National-Oilwell Var | 0.1 | $273k | 3.4k | 79.41 | |
| Tyco International Ltd S hs | 0.1 | $277k | 6.8k | 40.98 | |
| Hershey Company (HSY) | 0.1 | $284k | 2.9k | 97.33 | |
| Dr Pepper Snapple | 0.1 | $275k | 5.6k | 48.76 | |
| Wynn Resorts (WYNN) | 0.1 | $276k | 1.4k | 194.37 | |
| Atmos Energy Corporation (ATO) | 0.1 | $267k | 5.9k | 45.41 | |
| Vectren Corporation | 0.1 | $276k | 7.8k | 35.46 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $273k | 11k | 24.73 | |
| BP (BP) | 0.1 | $257k | 5.3k | 48.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $241k | 25k | 9.66 | |
| Goldman Sachs (GS) | 0.1 | $241k | 1.4k | 177.21 | |
| Automatic Data Processing (ADP) | 0.1 | $252k | 3.1k | 80.80 | |
| TJX Companies (TJX) | 0.1 | $238k | 3.7k | 63.82 | |
| Prudential Financial (PRU) | 0.1 | $263k | 2.9k | 92.09 | |
| Visa (V) | 0.1 | $257k | 1.2k | 222.70 | |
| BHP Billiton (BHP) | 0.1 | $249k | 3.7k | 68.11 | |
| Northwest Bancshares (NWBI) | 0.1 | $257k | 17k | 14.78 | |
| UIL Holdings Corporation | 0.1 | $243k | 6.3k | 38.82 | |
| Chicago Bridge & Iron Company | 0.1 | $260k | 3.1k | 83.17 | |
| National Fuel Gas (NFG) | 0.1 | $248k | 3.5k | 71.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $247k | 2.5k | 99.40 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $259k | 19k | 13.54 | |
| Nielsen Holdings Nv | 0.1 | $248k | 5.4k | 45.85 | |
| Phillips 66 (PSX) | 0.1 | $260k | 3.4k | 77.17 | |
| Chubb Corporation | 0.1 | $225k | 2.3k | 96.69 | |
| American Express Company (AXP) | 0.1 | $219k | 2.4k | 90.68 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 14k | 15.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $217k | 6.2k | 34.94 | |
| Baxter International (BAX) | 0.1 | $225k | 3.2k | 69.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 1.3k | 168.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $213k | 6.5k | 32.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 1.7k | 128.51 | |
| Rio Tinto (RIO) | 0.1 | $227k | 4.0k | 56.41 | |
| Target Corporation (TGT) | 0.1 | $235k | 3.7k | 63.26 | |
| Canadian Pacific Railway | 0.1 | $232k | 1.5k | 151.24 | |
| Ford Motor Company (F) | 0.1 | $214k | 14k | 15.44 | |
| Middleburg Financial | 0.1 | $231k | 13k | 18.05 | |
| SCANA Corporation | 0.1 | $229k | 4.9k | 47.02 | |
| B&G Foods (BGS) | 0.1 | $229k | 6.8k | 33.88 | |
| Suncor Energy (SU) | 0.1 | $218k | 6.2k | 35.03 | |
| Alerian Mlp Etf | 0.1 | $233k | 13k | 17.83 | |
| Motorola Solutions (MSI) | 0.1 | $227k | 3.4k | 67.40 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $213k | 33k | 6.55 | |
| Citigroup (C) | 0.1 | $227k | 4.4k | 52.16 | |
| Directv | 0.1 | $213k | 3.1k | 68.91 | |
| Twenty-first Century Fox | 0.1 | $230k | 6.5k | 35.21 | |
| Progressive Corporation (PGR) | 0.1 | $204k | 7.5k | 27.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $206k | 3.6k | 56.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 2.2k | 94.93 | |
| Canadian Natural Resources (CNQ) | 0.1 | $202k | 6.0k | 33.77 | |
| F.N.B. Corporation (FNB) | 0.1 | $179k | 14k | 12.59 | |
| Weatherford International Lt reg | 0.1 | $178k | 12k | 15.52 | |
| United Community Financial | 0.0 | $80k | 22k | 3.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $47k | 13k | 3.50 |
