HBK Sorce Advisory as of Sept. 30, 2014
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 184 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 13.1 | $36M | 683k | 53.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 10.8 | $30M | 638k | 46.99 | |
| Schwab U S Small Cap ETF (SCHA) | 9.3 | $26M | 500k | 51.40 | |
| Schwab International Equity ETF (SCHF) | 6.5 | $18M | 580k | 31.02 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.8 | $11M | 232k | 45.72 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $8.8M | 87k | 101.24 | |
| iShares Russell 1000 Index (IWB) | 3.0 | $8.3M | 76k | 109.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $6.4M | 131k | 49.24 | |
| iShares Russell Microcap Index (IWC) | 2.3 | $6.4M | 92k | 69.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $6.3M | 82k | 76.95 | |
| Coca-Cola Company (KO) | 1.2 | $3.4M | 79k | 42.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $3.0M | 28k | 109.67 | |
| Philip Morris International (PM) | 1.1 | $2.9M | 35k | 83.40 | |
| General Electric Company | 1.1 | $2.9M | 114k | 25.62 | |
| Apple (AAPL) | 1.0 | $2.7M | 27k | 100.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.7M | 29k | 91.64 | |
| Altria (MO) | 1.0 | $2.7M | 58k | 45.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 23k | 106.60 | |
| CenterState Banks | 0.8 | $2.2M | 216k | 10.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.1M | 46k | 46.36 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 42k | 50.00 | |
| International Business Machines (IBM) | 0.7 | $2.0M | 11k | 189.80 | |
| United Sts Commodity Index F (USCI) | 0.7 | $2.0M | 36k | 55.10 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.9M | 14k | 138.17 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.8M | 25k | 75.25 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.7 | $1.8M | 52k | 34.37 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 23k | 74.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 26k | 64.13 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 20k | 83.76 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 19k | 85.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 39k | 39.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 36k | 41.72 | |
| At&t (T) | 0.5 | $1.4M | 39k | 35.24 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 40k | 34.81 | |
| Johnson Controls | 0.5 | $1.4M | 31k | 44.01 | |
| Pepsi (PEP) | 0.5 | $1.4M | 15k | 93.11 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 18k | 71.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 21k | 60.23 | |
| Mondelez Int (MDLZ) | 0.5 | $1.2M | 36k | 34.27 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 5.9k | 197.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.1M | 15k | 73.88 | |
| Erie Indemnity Company (ERIE) | 0.4 | $1.1M | 15k | 75.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.1M | 20k | 51.77 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.7k | 119.30 | |
| Nextera Energy (NEE) | 0.4 | $1.0M | 11k | 93.88 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.0M | 13k | 75.78 | |
| 3M Company (MMM) | 0.3 | $965k | 6.8k | 141.75 | |
| 0.3 | $969k | 1.7k | 583.38 | ||
| Kraft Foods | 0.3 | $936k | 17k | 56.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $914k | 9.1k | 100.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $881k | 17k | 51.90 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $882k | 28k | 31.32 | |
| ConocoPhillips (COP) | 0.3 | $820k | 11k | 76.48 | |
| Alerian Mlp Etf | 0.3 | $827k | 43k | 19.18 | |
| McDonald's Corporation (MCD) | 0.3 | $794k | 8.4k | 94.77 | |
| Walt Disney Company (DIS) | 0.3 | $748k | 8.4k | 89.05 | |
| Schlumberger (SLB) | 0.3 | $740k | 7.3k | 101.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $706k | 9.2k | 76.42 | |
| United Technologies Corporation | 0.2 | $698k | 6.6k | 105.60 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $693k | 17k | 41.41 | |
| Sun Life Financial (SLF) | 0.2 | $654k | 18k | 36.26 | |
| Pfizer (PFE) | 0.2 | $633k | 21k | 29.56 | |
| Dominion Resources (D) | 0.2 | $625k | 9.0k | 69.11 | |
| Gilead Sciences (GILD) | 0.2 | $635k | 6.0k | 106.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $632k | 2.5k | 249.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $635k | 6.1k | 104.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $605k | 5.6k | 107.50 | |
| Celgene Corporation | 0.2 | $607k | 6.4k | 94.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $613k | 3.9k | 158.32 | |
| Vanguard European ETF (VGK) | 0.2 | $600k | 11k | 55.26 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $617k | 6.6k | 92.91 | |
| Northeast Utilities System | 0.2 | $579k | 13k | 44.29 | |
| Waste Management (WM) | 0.2 | $576k | 12k | 47.50 | |
| PPG Industries (PPG) | 0.2 | $574k | 2.9k | 196.78 | |
| Danaher Corporation (DHR) | 0.2 | $592k | 7.8k | 75.96 | |
| Oracle Corporation (ORCL) | 0.2 | $574k | 15k | 38.26 | |
| C.R. Bard | 0.2 | $544k | 3.8k | 142.71 | |
| PPL Corporation (PPL) | 0.2 | $560k | 17k | 32.83 | |
| Home Depot (HD) | 0.2 | $524k | 5.7k | 91.67 | |
| Cisco Systems (CSCO) | 0.2 | $530k | 21k | 25.18 | |
| Halliburton Company (HAL) | 0.2 | $512k | 7.9k | 64.53 | |
| Southern Company (SO) | 0.2 | $515k | 12k | 43.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $519k | 13k | 39.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $473k | 3.8k | 125.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $466k | 9.1k | 51.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $478k | 6.0k | 79.63 | |
| Atwood Oceanics | 0.2 | $478k | 11k | 43.70 | |
| Vanguard Growth ETF (VUG) | 0.2 | $460k | 4.6k | 99.57 | |
| Paychex (PAYX) | 0.2 | $439k | 9.9k | 44.23 | |
| T. Rowe Price (TROW) | 0.2 | $440k | 5.6k | 78.47 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $437k | 4.4k | 98.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $447k | 3.5k | 129.57 | |
| PowerShares Preferred Portfolio | 0.2 | $456k | 32k | 14.45 | |
| American Express Company (AXP) | 0.1 | $417k | 4.8k | 87.61 | |
| Amgen (AMGN) | 0.1 | $405k | 2.9k | 140.43 | |
| Merck & Co (MRK) | 0.1 | $426k | 7.2k | 59.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $419k | 3.6k | 116.16 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $419k | 17k | 25.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $408k | 5.4k | 74.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $415k | 4.1k | 101.47 | |
| M&T Bank Corporation (MTB) | 0.1 | $387k | 3.1k | 123.41 | |
| Cummins (CMI) | 0.1 | $392k | 3.0k | 131.94 | |
| Royal Dutch Shell | 0.1 | $384k | 5.0k | 76.21 | |
| Biogen Idec (BIIB) | 0.1 | $394k | 1.2k | 331.09 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $393k | 3.6k | 109.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $398k | 2.2k | 180.50 | |
| United Parcel Service (UPS) | 0.1 | $366k | 3.7k | 98.28 | |
| American Electric Power Company (AEP) | 0.1 | $352k | 6.7k | 52.22 | |
| Accenture (ACN) | 0.1 | $361k | 4.4k | 81.29 | |
| Cabela's Incorporated | 0.1 | $341k | 5.8k | 58.89 | |
| eBay (EBAY) | 0.1 | $332k | 5.9k | 56.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $330k | 1.7k | 198.08 | |
| Xcel Energy (XEL) | 0.1 | $331k | 11k | 30.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $344k | 3.0k | 112.86 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $339k | 7.4k | 45.60 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $324k | 3.4k | 94.68 | |
| Aon | 0.1 | $320k | 3.7k | 87.67 | |
| Abbvie (ABBV) | 0.1 | $340k | 5.9k | 57.82 | |
| BP (BP) | 0.1 | $295k | 6.7k | 43.97 | |
| Canadian Natl Ry (CNI) | 0.1 | $291k | 4.1k | 70.94 | |
| Tyco International Ltd S hs | 0.1 | $300k | 6.7k | 44.61 | |
| Walgreen Company | 0.1 | $311k | 5.2k | 59.32 | |
| Visa (V) | 0.1 | $302k | 1.4k | 213.13 | |
| Wynn Resorts (WYNN) | 0.1 | $303k | 1.8k | 168.24 | |
| Ametek (AME) | 0.1 | $304k | 6.0k | 50.29 | |
| American International (AIG) | 0.1 | $300k | 5.6k | 53.97 | |
| Vectren Corporation | 0.1 | $316k | 7.9k | 39.92 | |
| Apache Corporation | 0.1 | $283k | 3.0k | 93.71 | |
| Medtronic | 0.1 | $285k | 4.6k | 61.94 | |
| CenturyLink | 0.1 | $265k | 6.5k | 40.93 | |
| Hershey Company (HSY) | 0.1 | $278k | 2.9k | 95.27 | |
| Atmos Energy Corporation (ATO) | 0.1 | $280k | 5.9k | 47.62 | |
| Northwest Bancshares (NWBI) | 0.1 | $273k | 23k | 12.08 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $266k | 27k | 9.92 | |
| Scripps Networks Interactive | 0.1 | $290k | 3.7k | 78.02 | |
| Weatherford International Lt reg | 0.1 | $270k | 13k | 20.77 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $273k | 11k | 24.33 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $277k | 19k | 14.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $265k | 10k | 25.43 | |
| Chubb Corporation | 0.1 | $260k | 2.9k | 91.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $244k | 4.5k | 53.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $245k | 3.8k | 64.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $241k | 2.7k | 88.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $247k | 2.3k | 108.33 | |
| Nordstrom (JWN) | 0.1 | $237k | 3.5k | 68.48 | |
| National-Oilwell Var | 0.1 | $236k | 3.1k | 76.06 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $247k | 7.2k | 34.55 | |
| Honeywell International (HON) | 0.1 | $239k | 2.6k | 93.14 | |
| Canadian Pacific Railway | 0.1 | $248k | 1.2k | 207.88 | |
| Clorox Company (CLX) | 0.1 | $238k | 2.5k | 95.93 | |
| Prudential Financial (PRU) | 0.1 | $254k | 2.9k | 87.86 | |
| SCANA Corporation | 0.1 | $242k | 4.9k | 49.69 | |
| National Fuel Gas (NFG) | 0.1 | $245k | 3.5k | 69.96 | |
| Suncor Energy (SU) | 0.1 | $242k | 6.4k | 37.74 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $256k | 32k | 8.00 | |
| Nielsen Holdings Nv | 0.1 | $262k | 5.9k | 44.27 | |
| Citigroup (C) | 0.1 | $248k | 4.8k | 51.86 | |
| Phillips 66 (PSX) | 0.1 | $261k | 3.2k | 81.33 | |
| Goldman Sachs (GS) | 0.1 | $222k | 1.2k | 183.93 | |
| Progressive Corporation (PGR) | 0.1 | $215k | 8.5k | 25.22 | |
| Bank of America Corporation (BAC) | 0.1 | $234k | 14k | 17.07 | |
| Abbott Laboratories (ABT) | 0.1 | $233k | 5.6k | 41.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $222k | 1.0k | 219.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $214k | 3.1k | 69.19 | |
| Automatic Data Processing (ADP) | 0.1 | $211k | 2.5k | 83.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 1.3k | 182.68 | |
| Nike (NKE) | 0.1 | $223k | 2.5k | 89.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $230k | 2.4k | 96.27 | |
| EMC Corporation | 0.1 | $211k | 7.2k | 29.31 | |
| TJX Companies (TJX) | 0.1 | $226k | 3.8k | 59.10 | |
| Middleburg Financial | 0.1 | $227k | 13k | 17.73 | |
| Compass Diversified Holdings (CODI) | 0.1 | $233k | 13k | 17.49 | |
| BHP Billiton (BHP) | 0.1 | $225k | 3.8k | 58.76 | |
| UIL Holdings Corporation | 0.1 | $222k | 6.3k | 35.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $232k | 2.5k | 93.36 | |
| Twenty-first Century Fox | 0.1 | $226k | 6.6k | 34.26 | |
| Boeing Company (BA) | 0.1 | $207k | 1.6k | 127.46 | |
| Emerson Electric (EMR) | 0.1 | $202k | 3.2k | 62.58 | |
| F.N.B. Corporation (FNB) | 0.1 | $177k | 15k | 12.02 | |
| Ford Motor Company (F) | 0.1 | $149k | 10k | 14.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $124k | 13k | 9.70 | |
| United Community Financial | 0.0 | $112k | 24k | 4.69 | |
| Penn West Energy Trust | 0.0 | $110k | 16k | 6.78 | |
| Pengrowth Energy Corp | 0.0 | $107k | 21k | 5.19 |
