HBK Sorce Advisory as of June 30, 2014
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 194 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 12.8 | $37M | 707k | 52.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 10.5 | $30M | 645k | 46.83 | |
| Schwab U S Small Cap ETF (SCHA) | 9.6 | $28M | 503k | 54.81 | |
| Schwab International Equity ETF (SCHF) | 6.3 | $18M | 553k | 32.98 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.8 | $11M | 247k | 44.58 | |
| iShares Russell 1000 Index (IWB) | 2.9 | $8.4M | 77k | 110.10 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $8.3M | 82k | 101.77 | |
| iShares Russell Microcap Index (IWC) | 2.5 | $7.1M | 93k | 76.12 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 65k | 100.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.0 | $5.8M | 111k | 52.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $5.2M | 67k | 77.21 | |
| Coca-Cola Company (KO) | 1.2 | $3.4M | 79k | 42.37 | |
| General Electric Company | 1.2 | $3.3M | 127k | 26.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $3.0M | 28k | 108.64 | |
| Philip Morris International (PM) | 1.0 | $2.9M | 35k | 84.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.7M | 30k | 90.92 | |
| Apple (AAPL) | 0.9 | $2.5M | 27k | 92.94 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 23k | 104.64 | |
| Altria (MO) | 0.8 | $2.4M | 57k | 41.95 | |
| CenterState Banks | 0.8 | $2.3M | 209k | 11.20 | |
| United Sts Commodity Index F (USCI) | 0.8 | $2.2M | 36k | 60.61 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 42k | 48.93 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 11k | 181.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 46k | 41.71 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $1.9M | 47k | 39.44 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 23k | 79.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 26k | 68.39 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 20k | 89.06 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 13k | 126.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.6M | 39k | 42.59 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 20k | 78.61 | |
| Johnson Controls | 0.5 | $1.5M | 30k | 49.94 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 36k | 37.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 31k | 43.13 | |
| Pepsi (PEP) | 0.5 | $1.3M | 14k | 89.32 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 19k | 65.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 21k | 57.64 | |
| At&t (T) | 0.4 | $1.2M | 35k | 35.35 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $1.2M | 16k | 75.37 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 38k | 30.89 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 5.9k | 195.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 15k | 76.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.2M | 22k | 51.88 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 11k | 102.50 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.5k | 130.55 | |
| Erie Indemnity Company (ERIE) | 0.4 | $1.1M | 15k | 75.27 | |
| Kraft Foods | 0.3 | $1.0M | 17k | 59.96 | |
| Rydex S&P Equal Weight ETF | 0.3 | $983k | 13k | 76.75 | |
| 3M Company (MMM) | 0.3 | $949k | 6.6k | 143.25 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $949k | 28k | 34.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $919k | 9.1k | 101.26 | |
| McDonald's Corporation (MCD) | 0.3 | $873k | 8.7k | 100.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $875k | 17k | 52.56 | |
| ConocoPhillips (COP) | 0.3 | $870k | 10k | 85.75 | |
| Schlumberger (SLB) | 0.3 | $869k | 7.4k | 118.01 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $813k | 18k | 44.27 | |
| United Technologies Corporation | 0.3 | $775k | 6.7k | 115.46 | |
| Dominion Resources (D) | 0.3 | $749k | 11k | 71.50 | |
| Pfizer (PFE) | 0.2 | $712k | 24k | 29.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $698k | 9.3k | 75.12 | |
| Walt Disney Company (DIS) | 0.2 | $705k | 8.2k | 85.79 | |
| Northeast Utilities System | 0.2 | $649k | 14k | 47.30 | |
| Sun Life Financial (SLF) | 0.2 | $662k | 18k | 36.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $665k | 4.1k | 162.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $661k | 2.5k | 260.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $625k | 5.6k | 111.21 | |
| PPL Corporation (PPL) | 0.2 | $632k | 18k | 35.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $633k | 5.6k | 112.15 | |
| Vanguard European ETF (VGK) | 0.2 | $647k | 11k | 59.97 | |
| PPG Industries (PPG) | 0.2 | $613k | 2.9k | 210.15 | |
| Oracle Corporation (ORCL) | 0.2 | $617k | 15k | 40.51 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $597k | 6.2k | 96.66 | |
| Halliburton Company (HAL) | 0.2 | $573k | 8.1k | 71.06 | |
| Danaher Corporation (DHR) | 0.2 | $590k | 7.5k | 78.69 | |
| 0.2 | $567k | 973.00 | 582.73 | ||
| Atwood Oceanics | 0.2 | $572k | 11k | 52.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $583k | 15k | 39.89 | |
| Waste Management (WM) | 0.2 | $542k | 12k | 44.74 | |
| C.R. Bard | 0.2 | $545k | 3.8k | 142.97 | |
| Southern Company (SO) | 0.2 | $549k | 12k | 45.41 | |
| PowerShares Preferred Portfolio | 0.2 | $514k | 35k | 14.64 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $515k | 5.1k | 101.48 | |
| Home Depot (HD) | 0.2 | $479k | 5.9k | 80.99 | |
| Gilead Sciences (GILD) | 0.2 | $494k | 6.0k | 82.89 | |
| Alerian Mlp Etf | 0.2 | $503k | 28k | 18.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $494k | 12k | 40.20 | |
| Cisco Systems (CSCO) | 0.2 | $460k | 19k | 24.82 | |
| T. Rowe Price (TROW) | 0.2 | $473k | 5.6k | 84.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $475k | 6.3k | 75.30 | |
| Biogen Idec (BIIB) | 0.2 | $455k | 1.4k | 315.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $451k | 3.3k | 138.47 | |
| Vanguard Growth ETF (VUG) | 0.2 | $452k | 4.6k | 98.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $436k | 3.8k | 115.28 | |
| Paychex (PAYX) | 0.1 | $442k | 11k | 41.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $436k | 3.4k | 128.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $406k | 8.4k | 48.57 | |
| Cummins (CMI) | 0.1 | $394k | 2.6k | 154.27 | |
| Royal Dutch Shell | 0.1 | $413k | 5.0k | 82.39 | |
| American Electric Power Company (AEP) | 0.1 | $397k | 7.1k | 55.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $405k | 3.4k | 118.70 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $400k | 4.3k | 93.81 | |
| Market Vectors Agribusiness | 0.1 | $399k | 7.2k | 55.07 | |
| SPDR S&P Dividend (SDY) | 0.1 | $417k | 5.4k | 76.65 | |
| Duke Energy (DUK) | 0.1 | $410k | 5.5k | 74.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $390k | 2.2k | 179.23 | |
| Stanley Black & Decker (SWK) | 0.1 | $382k | 4.3k | 87.84 | |
| Cabela's Incorporated | 0.1 | $364k | 5.8k | 62.34 | |
| Walgreen Company | 0.1 | $383k | 5.2k | 74.20 | |
| Xcel Energy (XEL) | 0.1 | $387k | 12k | 32.24 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $372k | 17k | 22.25 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $362k | 8.3k | 43.69 | |
| American Express Company (AXP) | 0.1 | $345k | 3.6k | 94.81 | |
| Medtronic | 0.1 | $337k | 5.3k | 63.67 | |
| Amgen (AMGN) | 0.1 | $346k | 2.9k | 118.53 | |
| Merck & Co (MRK) | 0.1 | $341k | 5.9k | 57.93 | |
| Dr Pepper Snapple | 0.1 | $355k | 6.1k | 58.53 | |
| Celgene Corporation | 0.1 | $349k | 4.1k | 86.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $351k | 3.0k | 115.16 | |
| Abbvie (ABBV) | 0.1 | $346k | 6.1k | 56.42 | |
| BP (BP) | 0.1 | $309k | 5.8k | 52.83 | |
| Apache Corporation | 0.1 | $325k | 3.2k | 100.53 | |
| Tyco International Ltd S hs | 0.1 | $307k | 6.7k | 45.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $319k | 1.6k | 197.16 | |
| Accenture (ACN) | 0.1 | $322k | 4.0k | 80.95 | |
| Wynn Resorts (WYNN) | 0.1 | $311k | 1.5k | 207.89 | |
| Atmos Energy Corporation (ATO) | 0.1 | $314k | 5.9k | 53.40 | |
| Northwest Bancshares (NWBI) | 0.1 | $319k | 24k | 13.58 | |
| Ametek (AME) | 0.1 | $316k | 6.0k | 52.27 | |
| Scripps Networks Interactive | 0.1 | $307k | 3.8k | 81.17 | |
| Weatherford International Lt reg | 0.1 | $305k | 13k | 23.02 | |
| Vectren Corporation | 0.1 | $331k | 7.8k | 42.54 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $306k | 12k | 26.06 | |
| Aon | 0.1 | $329k | 3.7k | 90.14 | |
| eBay (EBAY) | 0.1 | $282k | 5.6k | 49.97 | |
| Canadian Pacific Railway | 0.1 | $287k | 1.6k | 181.19 | |
| Hershey Company (HSY) | 0.1 | $284k | 2.9k | 97.33 | |
| Visa (V) | 0.1 | $302k | 1.4k | 211.04 | |
| SCANA Corporation | 0.1 | $281k | 5.2k | 53.83 | |
| Suncor Energy (SU) | 0.1 | $287k | 6.7k | 42.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $287k | 1.7k | 168.03 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $289k | 11k | 26.18 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $280k | 19k | 14.64 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $298k | 2.9k | 101.09 | |
| Google Inc Class C | 0.1 | $282k | 491.00 | 574.34 | |
| Chubb Corporation | 0.1 | $269k | 2.9k | 92.12 | |
| Canadian Natl Ry (CNI) | 0.1 | $266k | 4.1k | 65.13 | |
| National-Oilwell Var | 0.1 | $256k | 3.1k | 82.50 | |
| CenturyLink | 0.1 | $249k | 6.9k | 36.13 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $264k | 7.0k | 37.99 | |
| Prudential Financial (PRU) | 0.1 | $257k | 2.9k | 88.62 | |
| Middleburg Financial | 0.1 | $256k | 13k | 20.00 | |
| BHP Billiton (BHP) | 0.1 | $260k | 3.8k | 68.55 | |
| National Fuel Gas (NFG) | 0.1 | $272k | 3.5k | 78.43 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $249k | 23k | 10.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $257k | 2.5k | 103.42 | |
| Pengrowth Energy Corp | 0.1 | $260k | 36k | 7.18 | |
| Nielsen Holdings Nv | 0.1 | $262k | 5.4k | 48.44 | |
| Express Scripts Holding | 0.1 | $270k | 3.9k | 69.28 | |
| Phillips 66 (PSX) | 0.1 | $264k | 3.3k | 80.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $220k | 4.1k | 53.72 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 5.5k | 40.82 | |
| United Parcel Service (UPS) | 0.1 | $233k | 2.3k | 102.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 2.3k | 99.57 | |
| Boeing Company (BA) | 0.1 | $220k | 1.7k | 127.02 | |
| Emerson Electric (EMR) | 0.1 | $224k | 3.4k | 66.21 | |
| AmerisourceBergen (COR) | 0.1 | $243k | 3.3k | 72.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 1.5k | 160.46 | |
| Honeywell International (HON) | 0.1 | $244k | 2.6k | 92.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $226k | 2.2k | 102.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $219k | 1.7k | 125.79 | |
| Rio Tinto (RIO) | 0.1 | $220k | 4.0k | 54.37 | |
| Canadian Natural Resources (CNQ) | 0.1 | $223k | 4.9k | 45.92 | |
| Clorox Company (CLX) | 0.1 | $227k | 2.5k | 91.50 | |
| UIL Holdings Corporation | 0.1 | $242k | 6.3k | 38.66 | |
| B&G Foods (BGS) | 0.1 | $234k | 7.2k | 32.68 | |
| Motorola Solutions (MSI) | 0.1 | $221k | 3.3k | 66.55 | |
| Penn West Energy Trust | 0.1 | $226k | 23k | 9.76 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $244k | 31k | 7.80 | |
| Directv | 0.1 | $218k | 2.6k | 84.86 | |
| Twenty-first Century Fox | 0.1 | $235k | 6.7k | 35.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $198k | 21k | 9.53 | |
| Goldman Sachs (GS) | 0.1 | $210k | 1.3k | 167.20 | |
| Progressive Corporation (PGR) | 0.1 | $216k | 8.5k | 25.40 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 5.4k | 37.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $210k | 1.0k | 207.31 | |
| Automatic Data Processing (ADP) | 0.1 | $202k | 2.5k | 79.31 | |
| International Paper Company (IP) | 0.1 | $211k | 4.2k | 50.49 | |
| TJX Companies (TJX) | 0.1 | $205k | 3.9k | 53.19 | |
| Compass Diversified Holdings (CODI) | 0.1 | $190k | 11k | 18.18 | |
| F.N.B. Corporation (FNB) | 0.1 | $189k | 15k | 12.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $205k | 1.3k | 157.09 | |
| Bank of America Corporation (BAC) | 0.1 | $179k | 12k | 15.38 | |
| Ford Motor Company (F) | 0.1 | $184k | 11k | 17.24 | |
| United Community Financial | 0.0 | $99k | 24k | 4.15 |
