HBK Sorce Advisory as of March 31, 2014
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 189 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 12.3 | $34M | 728k | 46.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 11.6 | $32M | 708k | 44.71 | |
| Schwab U S Small Cap ETF (SCHA) | 11.1 | $31M | 570k | 53.60 | |
| Schwab International Equity ETF (SCHF) | 3.5 | $9.6M | 303k | 31.50 | |
| iShares Russell 1000 Index (IWB) | 3.5 | $9.5M | 90k | 104.77 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.4 | $9.4M | 236k | 39.83 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $8.5M | 88k | 97.47 | |
| iShares Russell Microcap Index (IWC) | 2.8 | $7.7M | 100k | 77.30 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.4M | 65k | 97.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $5.4M | 107k | 50.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $4.9M | 65k | 74.80 | |
| General Electric Company | 1.2 | $3.3M | 129k | 25.89 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 81k | 38.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $3.0M | 28k | 107.06 | |
| Philip Morris International (PM) | 1.0 | $2.8M | 35k | 81.86 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.7M | 31k | 86.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 22k | 98.23 | |
| Altria (MO) | 0.8 | $2.2M | 58k | 37.43 | |
| Apple (AAPL) | 0.8 | $2.2M | 4.0k | 536.88 | |
| International Business Machines (IBM) | 0.8 | $2.1M | 11k | 192.52 | |
| United Sts Commodity Index F (USCI) | 0.7 | $1.9M | 33k | 58.61 | |
| CenterState Banks | 0.7 | $1.9M | 175k | 10.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 45k | 40.99 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 24k | 78.87 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $1.9M | 47k | 39.45 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 38k | 47.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.8M | 27k | 67.22 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 14k | 124.98 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 19k | 86.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.6M | 39k | 41.27 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 19k | 80.61 | |
| Johnson Controls | 0.5 | $1.4M | 30k | 47.33 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 7.5k | 186.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 23k | 60.69 | |
| At&t (T) | 0.5 | $1.3M | 38k | 35.06 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 19k | 67.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 31k | 40.60 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 36k | 34.54 | |
| Pepsi (PEP) | 0.4 | $1.2M | 14k | 83.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.2M | 23k | 51.15 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.2M | 16k | 71.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 15k | 73.32 | |
| McDonald's Corporation (MCD) | 0.4 | $992k | 10k | 98.06 | |
| Chevron Corporation (CVX) | 0.4 | $980k | 8.2k | 118.93 | |
| Intel Corporation (INTC) | 0.4 | $999k | 39k | 25.82 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.4 | $989k | 24k | 41.17 | |
| 3M Company (MMM) | 0.3 | $952k | 7.0k | 135.63 | |
| Erie Indemnity Company (ERIE) | 0.3 | $964k | 14k | 69.79 | |
| Nextera Energy (NEE) | 0.3 | $924k | 9.7k | 95.64 | |
| Kraft Foods | 0.3 | $927k | 17k | 56.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $876k | 9.1k | 96.47 | |
| Rydex S&P Equal Weight ETF | 0.3 | $889k | 12k | 73.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $819k | 17k | 49.77 | |
| 0.3 | $808k | 725.00 | 1114.48 | ||
| United Technologies Corporation | 0.3 | $768k | 6.6k | 116.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $778k | 5.0k | 154.76 | |
| Pfizer (PFE) | 0.3 | $740k | 23k | 32.13 | |
| Dominion Resources (D) | 0.3 | $737k | 10k | 70.99 | |
| Schlumberger (SLB) | 0.3 | $720k | 7.4k | 97.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $684k | 8.9k | 76.43 | |
| ConocoPhillips (COP) | 0.2 | $686k | 9.8k | 70.33 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $685k | 21k | 33.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $670k | 17k | 39.05 | |
| Oracle Corporation (ORCL) | 0.2 | $629k | 15k | 40.93 | |
| Sun Life Financial (SLF) | 0.2 | $625k | 18k | 34.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $629k | 2.5k | 250.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $636k | 5.8k | 110.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $642k | 17k | 38.61 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $603k | 5.5k | 110.18 | |
| Vanguard European ETF (VGK) | 0.2 | $590k | 10k | 58.96 | |
| Northeast Utilities System | 0.2 | $571k | 13k | 45.47 | |
| Walt Disney Company (DIS) | 0.2 | $574k | 7.2k | 80.02 | |
| PPG Industries (PPG) | 0.2 | $564k | 2.9k | 193.35 | |
| C.R. Bard | 0.2 | $564k | 3.8k | 147.92 | |
| Danaher Corporation (DHR) | 0.2 | $562k | 7.5k | 74.95 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $572k | 6.5k | 87.68 | |
| PowerShares Preferred Portfolio | 0.2 | $581k | 41k | 14.26 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $572k | 6.2k | 92.62 | |
| Southern Company (SO) | 0.2 | $536k | 12k | 43.95 | |
| Atwood Oceanics | 0.2 | $542k | 11k | 50.37 | |
| Waste Management (WM) | 0.2 | $511k | 12k | 42.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $525k | 10k | 51.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $522k | 4.5k | 116.44 | |
| T. Rowe Price (TROW) | 0.2 | $464k | 5.6k | 82.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $470k | 6.3k | 74.82 | |
| Market Vectors Agribusiness | 0.2 | $466k | 8.6k | 54.34 | |
| Home Depot (HD) | 0.2 | $448k | 5.7k | 79.08 | |
| Accenture (ACN) | 0.2 | $429k | 5.4k | 78.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $443k | 3.3k | 136.01 | |
| Vanguard Growth ETF (VUG) | 0.2 | $441k | 4.7k | 93.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $418k | 3.7k | 111.56 | |
| Cisco Systems (CSCO) | 0.1 | $399k | 18k | 22.41 | |
| Biogen Idec (BIIB) | 0.1 | $419k | 1.4k | 305.62 | |
| PPL Corporation (PPL) | 0.1 | $406k | 12k | 33.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $400k | 5.4k | 73.60 | |
| Cummins (CMI) | 0.1 | $386k | 2.6k | 148.80 | |
| Paychex (PAYX) | 0.1 | $381k | 8.9k | 42.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $370k | 4.5k | 81.34 | |
| Amgen (AMGN) | 0.1 | $372k | 3.0k | 123.22 | |
| Halliburton Company (HAL) | 0.1 | $377k | 6.4k | 58.93 | |
| American Electric Power Company (AEP) | 0.1 | $392k | 7.7k | 50.66 | |
| Gilead Sciences (GILD) | 0.1 | $397k | 5.6k | 70.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $393k | 3.2k | 123.51 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $389k | 9.2k | 42.40 | |
| Duke Energy (DUK) | 0.1 | $381k | 5.3k | 71.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $349k | 1.9k | 187.43 | |
| Cabela's Incorporated | 0.1 | $369k | 5.6k | 65.53 | |
| Merck & Co (MRK) | 0.1 | $343k | 6.1k | 56.69 | |
| Xcel Energy (XEL) | 0.1 | $360k | 12k | 30.37 | |
| Abbvie (ABBV) | 0.1 | $347k | 6.7k | 51.43 | |
| BP (BP) | 0.1 | $324k | 6.7k | 48.13 | |
| Medtronic | 0.1 | $327k | 5.3k | 61.49 | |
| Royal Dutch Shell | 0.1 | $335k | 4.6k | 73.11 | |
| Northwest Bancshares (NWBI) | 0.1 | $342k | 23k | 14.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $336k | 3.0k | 111.44 | |
| Walgreen Company | 0.1 | $289k | 4.4k | 65.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $308k | 1.6k | 188.03 | |
| Hershey Company (HSY) | 0.1 | $305k | 2.9k | 104.52 | |
| Visa (V) | 0.1 | $313k | 1.4k | 216.01 | |
| Dr Pepper Snapple | 0.1 | $307k | 5.6k | 54.43 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $310k | 16k | 20.04 | |
| Ametek (AME) | 0.1 | $311k | 6.0k | 51.45 | |
| Scripps Networks Interactive | 0.1 | $295k | 3.9k | 75.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $290k | 1.8k | 164.03 | |
| Vectren Corporation | 0.1 | $306k | 7.8k | 39.33 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $293k | 2.9k | 99.39 | |
| Express Scripts Holding | 0.1 | $314k | 4.2k | 75.19 | |
| Aon | 0.1 | $308k | 3.7k | 84.38 | |
| Apache Corporation | 0.1 | $270k | 3.3k | 82.82 | |
| National-Oilwell Var | 0.1 | $268k | 3.4k | 77.97 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $262k | 7.2k | 36.29 | |
| eBay (EBAY) | 0.1 | $282k | 5.1k | 55.32 | |
| Tyco International Ltd S hs | 0.1 | $287k | 6.8k | 42.46 | |
| Wynn Resorts (WYNN) | 0.1 | $280k | 1.3k | 222.22 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $263k | 3.3k | 79.53 | |
| Atmos Energy Corporation (ATO) | 0.1 | $277k | 5.9k | 47.11 | |
| BHP Billiton (BHP) | 0.1 | $267k | 3.9k | 67.84 | |
| Chicago Bridge & Iron Company | 0.1 | $265k | 3.0k | 87.03 | |
| Celgene Corporation | 0.1 | $287k | 2.1k | 139.39 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $277k | 11k | 25.10 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $277k | 19k | 14.48 | |
| American Express Company (AXP) | 0.1 | $240k | 2.7k | 89.85 | |
| Abbott Laboratories (ABT) | 0.1 | $251k | 6.5k | 38.52 | |
| Boeing Company (BA) | 0.1 | $247k | 2.0k | 125.64 | |
| AmerisourceBergen (COR) | 0.1 | $245k | 3.7k | 65.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 1.5k | 163.06 | |
| Honeywell International (HON) | 0.1 | $233k | 2.5k | 92.75 | |
| Rio Tinto (RIO) | 0.1 | $236k | 4.2k | 55.83 | |
| Canadian Pacific Railway | 0.1 | $244k | 1.6k | 150.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $233k | 6.1k | 38.35 | |
| EMC Corporation | 0.1 | $252k | 9.2k | 27.39 | |
| TJX Companies (TJX) | 0.1 | $236k | 3.9k | 60.73 | |
| Prudential Financial (PRU) | 0.1 | $244k | 2.9k | 84.60 | |
| SCANA Corporation | 0.1 | $250k | 4.9k | 51.33 | |
| National Fuel Gas (NFG) | 0.1 | $243k | 3.5k | 70.09 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $235k | 22k | 10.82 | |
| Suncor Energy (SU) | 0.1 | $237k | 6.8k | 34.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $251k | 2.5k | 101.01 | |
| Alerian Mlp Etf | 0.1 | $241k | 14k | 17.67 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $250k | 33k | 7.69 | |
| Nielsen Holdings Nv | 0.1 | $241k | 5.4k | 44.56 | |
| Phillips 66 (PSX) | 0.1 | $236k | 3.1k | 77.05 | |
| Directv | 0.1 | $236k | 3.1k | 76.35 | |
| Chubb Corporation | 0.1 | $208k | 2.3k | 89.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $213k | 21k | 9.98 | |
| Goldman Sachs (GS) | 0.1 | $223k | 1.4k | 163.97 | |
| Progressive Corporation (PGR) | 0.1 | $207k | 8.6k | 24.17 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 12k | 17.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $217k | 6.2k | 35.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $214k | 3.8k | 56.18 | |
| United Parcel Service (UPS) | 0.1 | $218k | 2.2k | 97.28 | |
| Emerson Electric (EMR) | 0.1 | $210k | 3.1k | 66.94 | |
| Nike (NKE) | 0.1 | $211k | 2.9k | 74.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $206k | 2.2k | 95.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $210k | 1.8k | 119.59 | |
| Clorox Company (CLX) | 0.1 | $227k | 2.6k | 87.95 | |
| Middleburg Financial | 0.1 | $225k | 13k | 17.58 | |
| UIL Holdings Corporation | 0.1 | $230k | 6.3k | 36.74 | |
| Weatherford International Lt reg | 0.1 | $218k | 13k | 17.36 | |
| Motorola Solutions (MSI) | 0.1 | $213k | 3.3k | 64.14 | |
| Twenty-first Century Fox | 0.1 | $212k | 6.6k | 32.02 | |
| U.S. Bancorp (USB) | 0.1 | $203k | 4.7k | 42.91 | |
| Ford Motor Company (F) | 0.1 | $187k | 12k | 15.58 | |
| Compass Diversified Holdings (CODI) | 0.1 | $198k | 11k | 18.95 | |
| F.N.B. Corporation (FNB) | 0.1 | $198k | 15k | 13.40 | |
| B&G Foods (BGS) | 0.1 | $204k | 6.8k | 30.18 | |
| Citigroup (C) | 0.1 | $202k | 4.2k | 47.57 | |
| United Community Financial | 0.0 | $86k | 22k | 3.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $34k | 11k | 3.24 |
