HBK Sorce Advisory as of Dec. 31, 2014
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 194 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 13.5 | $39M | 799k | 49.05 | |
| Schwab U S Small Cap ETF (SCHA) | 9.7 | $28M | 512k | 55.12 | |
| Schwab International Equity ETF (SCHF) | 8.9 | $26M | 891k | 28.91 | |
| Jp Morgan Alerian Mlp Index | 6.0 | $17M | 376k | 45.95 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $9.8M | 92k | 106.48 | |
| iShares Russell 1000 Index (IWB) | 2.9 | $8.4M | 73k | 114.63 | |
| iShares Russell Microcap Index (IWC) | 2.3 | $6.7M | 88k | 76.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $6.5M | 80k | 81.16 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.1 | $6.0M | 149k | 40.60 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 1.6 | $4.7M | 175k | 26.63 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $4.3M | 42k | 100.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $3.3M | 71k | 46.85 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 74k | 42.21 | |
| Apple (AAPL) | 1.1 | $3.1M | 28k | 110.38 | |
| Philip Morris International (PM) | 1.0 | $3.0M | 37k | 81.44 | |
| Altria (MO) | 1.0 | $3.0M | 60k | 49.26 | |
| General Electric Company | 1.0 | $2.9M | 115k | 25.27 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $2.8M | 29k | 95.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $2.8M | 25k | 110.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 23k | 104.59 | |
| CenterState Banks | 0.8 | $2.4M | 201k | 11.91 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 47k | 46.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 44k | 46.46 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 13k | 150.15 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 21k | 91.08 | |
| Qualcomm (QCOM) | 0.7 | $1.9M | 26k | 74.32 | |
| Rydex S&P Equal Weight ETF | 0.6 | $1.8M | 23k | 80.04 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 18k | 91.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 26k | 60.84 | |
| Johnson Controls | 0.5 | $1.5M | 31k | 48.33 | |
| International Business Machines (IBM) | 0.5 | $1.5M | 9.2k | 160.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.5M | 39k | 37.89 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.4M | 19k | 76.56 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 39k | 36.24 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.4M | 59k | 23.90 | |
| Spdr Series Trust brcly em locl (EBND) | 0.5 | $1.4M | 49k | 28.41 | |
| Erie Indemnity Company (ERIE) | 0.5 | $1.4M | 15k | 90.78 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 18k | 73.94 | |
| SPDR S&P International Mid Cap | 0.5 | $1.3M | 47k | 28.30 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 36k | 36.33 | |
| Pepsi (PEP) | 0.4 | $1.3M | 14k | 94.55 | |
| At&t (T) | 0.4 | $1.2M | 37k | 33.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 31k | 40.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 15k | 79.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 19k | 62.59 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.2M | 5.7k | 205.57 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.0k | 164.36 | |
| Kraft Foods | 0.4 | $1.2M | 19k | 62.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.2M | 6.5k | 177.90 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.1M | 39k | 28.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 85.89 | |
| 0.4 | $1.0M | 2.0k | 528.93 | ||
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.0k | 112.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 19k | 54.80 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 9.6k | 106.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $957k | 9.2k | 104.40 | |
| Kinder Morgan (KMI) | 0.3 | $906k | 21k | 42.32 | |
| United Sts Commodity Index F (USCI) | 0.3 | $860k | 18k | 48.27 | |
| Cisco Systems (CSCO) | 0.3 | $801k | 29k | 27.83 | |
| Gilead Sciences (GILD) | 0.3 | $809k | 8.6k | 94.31 | |
| Alerian Mlp Etf | 0.3 | $815k | 47k | 17.51 | |
| Pfizer (PFE) | 0.3 | $783k | 25k | 31.11 | |
| Celgene Corporation | 0.3 | $792k | 7.1k | 111.82 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $798k | 8.2k | 97.39 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $780k | 15k | 52.38 | |
| Walt Disney Company (DIS) | 0.3 | $745k | 7.9k | 94.18 | |
| ConocoPhillips (COP) | 0.3 | $746k | 11k | 69.08 | |
| United Technologies Corporation | 0.3 | $757k | 6.6k | 115.01 | |
| PPL Corporation (PPL) | 0.3 | $756k | 21k | 36.33 | |
| McDonald's Corporation (MCD) | 0.2 | $730k | 7.8k | 93.70 | |
| Northeast Utilities System | 0.2 | $700k | 13k | 53.55 | |
| Home Depot (HD) | 0.2 | $710k | 6.8k | 105.01 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $695k | 6.7k | 103.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $704k | 6.2k | 114.14 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $656k | 5.7k | 115.49 | |
| PPG Industries (PPG) | 0.2 | $674k | 2.9k | 231.06 | |
| Oracle Corporation (ORCL) | 0.2 | $663k | 15k | 44.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $669k | 2.5k | 263.91 | |
| Dominion Resources (D) | 0.2 | $640k | 8.3k | 76.93 | |
| C.R. Bard | 0.2 | $635k | 3.8k | 166.58 | |
| Sun Life Financial (SLF) | 0.2 | $651k | 18k | 36.05 | |
| Vanguard Growth ETF (VUG) | 0.2 | $635k | 5.1k | 123.98 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $645k | 16k | 41.58 | |
| Schlumberger (SLB) | 0.2 | $609k | 7.1k | 85.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $581k | 4.1k | 141.81 | |
| Danaher Corporation (DHR) | 0.2 | $578k | 6.7k | 85.64 | |
| Southern Company (SO) | 0.2 | $576k | 12k | 49.08 | |
| F.N.B. Corporation (FNB) | 0.2 | $592k | 44k | 13.32 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $566k | 17k | 33.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $544k | 5.7k | 96.28 | |
| Paychex (PAYX) | 0.2 | $510k | 11k | 46.20 | |
| Biogen Idec (BIIB) | 0.2 | $520k | 1.5k | 339.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $526k | 4.4k | 119.60 | |
| Consolidated Communications Holdings (CNSL) | 0.2 | $516k | 19k | 27.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $527k | 3.2k | 166.98 | |
| Vanguard European ETF (VGK) | 0.2 | $517k | 9.9k | 52.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $502k | 13k | 39.46 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $506k | 4.9k | 102.70 | |
| Abbvie (ABBV) | 0.2 | $480k | 7.3k | 65.41 | |
| American Express Company (AXP) | 0.2 | $460k | 4.9k | 93.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $452k | 7.7k | 59.02 | |
| T. Rowe Price (TROW) | 0.2 | $457k | 5.3k | 85.89 | |
| Visa (V) | 0.2 | $477k | 1.8k | 262.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $461k | 3.2k | 142.50 | |
| PowerShares Preferred Portfolio | 0.2 | $478k | 33k | 14.69 | |
| Cummins (CMI) | 0.1 | $443k | 3.1k | 144.21 | |
| Medtronic | 0.1 | $449k | 6.2k | 72.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $432k | 5.5k | 78.82 | |
| Merck & Co (MRK) | 0.1 | $408k | 7.2k | 56.82 | |
| Royal Dutch Shell | 0.1 | $415k | 6.2k | 67.02 | |
| American Electric Power Company (AEP) | 0.1 | $404k | 6.7k | 60.74 | |
| Accenture (ACN) | 0.1 | $418k | 4.7k | 89.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $401k | 5.3k | 76.25 | |
| M&T Bank Corporation (MTB) | 0.1 | $382k | 3.0k | 125.62 | |
| Amgen (AMGN) | 0.1 | $385k | 2.4k | 159.16 | |
| Xcel Energy (XEL) | 0.1 | $391k | 11k | 35.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $386k | 3.4k | 113.46 | |
| American International (AIG) | 0.1 | $363k | 6.5k | 55.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $390k | 16k | 24.75 | |
| Vectren Corporation | 0.1 | $375k | 8.1k | 46.05 | |
| Alibaba Group Holding (BABA) | 0.1 | $373k | 3.6k | 103.99 | |
| eBay (EBAY) | 0.1 | $354k | 6.3k | 56.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $345k | 1.7k | 207.08 | |
| Prudential Financial (PRU) | 0.1 | $334k | 3.7k | 90.54 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $343k | 41k | 8.35 | |
| Hasbro (HAS) | 0.1 | $315k | 5.7k | 55.00 | |
| Cabela's Incorporated | 0.1 | $306k | 5.8k | 52.75 | |
| Atmos Energy Corporation (ATO) | 0.1 | $328k | 5.9k | 55.78 | |
| UIL Holdings Corporation | 0.1 | $330k | 7.6k | 43.59 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $326k | 15k | 22.34 | |
| Goldman Sachs (GS) | 0.1 | $291k | 1.5k | 194.00 | |
| MasterCard Incorporated (MA) | 0.1 | $290k | 3.4k | 86.16 | |
| Waste Management (WM) | 0.1 | $279k | 5.4k | 51.26 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 6.2k | 45.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $285k | 4.1k | 68.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $294k | 1.1k | 263.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $293k | 2.3k | 125.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $291k | 3.5k | 82.18 | |
| Hershey Company (HSY) | 0.1 | $303k | 2.9k | 103.84 | |
| Northwest Bancshares (NWBI) | 0.1 | $284k | 23k | 12.54 | |
| SCANA Corporation | 0.1 | $294k | 4.9k | 60.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $290k | 2.6k | 109.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $288k | 2.9k | 101.05 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $282k | 19k | 14.74 | |
| Citigroup (C) | 0.1 | $283k | 5.2k | 54.11 | |
| Facebook Inc cl a (META) | 0.1 | $286k | 3.7k | 78.06 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $276k | 11k | 25.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $260k | 4.5k | 58.05 | |
| United Parcel Service (UPS) | 0.1 | $274k | 2.5k | 111.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 2.2k | 118.94 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $266k | 3.7k | 72.68 | |
| CenturyLink | 0.1 | $256k | 6.5k | 39.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 1.3k | 192.28 | |
| TJX Companies (TJX) | 0.1 | $271k | 4.0k | 68.59 | |
| Clorox Company (CLX) | 0.1 | $256k | 2.5k | 104.07 | |
| Vector (VGR) | 0.1 | $270k | 13k | 21.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $251k | 2.5k | 101.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $258k | 2.1k | 123.50 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $269k | 6.1k | 43.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $249k | 5.7k | 44.05 | |
| BP (BP) | 0.1 | $221k | 5.8k | 38.04 | |
| Chubb Corporation | 0.1 | $232k | 2.2k | 103.34 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 12k | 17.91 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $219k | 5.4k | 40.66 | |
| Polaris Industries (PII) | 0.1 | $237k | 1.6k | 151.05 | |
| SYSCO Corporation (SYY) | 0.1 | $244k | 6.1k | 39.71 | |
| Boeing Company (BA) | 0.1 | $235k | 1.8k | 129.83 | |
| Nordstrom (JWN) | 0.1 | $220k | 2.8k | 79.31 | |
| Hanesbrands (HBI) | 0.1 | $233k | 2.1k | 111.86 | |
| Nike (NKE) | 0.1 | $230k | 2.4k | 96.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $225k | 1.7k | 128.94 | |
| Middleburg Financial | 0.1 | $231k | 13k | 18.05 | |
| Applied Materials (AMAT) | 0.1 | $242k | 9.7k | 24.97 | |
| Wynn Resorts (WYNN) | 0.1 | $243k | 1.6k | 148.62 | |
| Atwood Oceanics | 0.1 | $243k | 8.1k | 29.91 | |
| National Fuel Gas (NFG) | 0.1 | $226k | 3.3k | 69.47 | |
| Ametek (AME) | 0.1 | $225k | 4.3k | 52.67 | |
| B&G Foods (BGS) | 0.1 | $244k | 8.2k | 29.90 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $227k | 9.4k | 24.14 | |
| Aon | 0.1 | $245k | 2.6k | 94.74 | |
| Phillips 66 (PSX) | 0.1 | $241k | 3.4k | 71.68 | |
| Canadian Natl Ry (CNI) | 0.1 | $212k | 3.1k | 68.94 | |
| Tiffany & Co. | 0.1 | $202k | 1.9k | 106.93 | |
| Halliburton Company (HAL) | 0.1 | $212k | 5.4k | 39.30 | |
| Tyco International Ltd S hs | 0.1 | $213k | 4.8k | 43.95 | |
| Hexcel Corporation (HXL) | 0.1 | $204k | 4.9k | 41.50 | |
| Scripps Networks Interactive | 0.1 | $215k | 2.9k | 75.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $217k | 1.3k | 163.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $209k | 1.3k | 159.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $175k | 17k | 10.54 | |
| Ford Motor Company (F) | 0.1 | $159k | 10k | 15.45 | |
| United Community Financial | 0.1 | $138k | 26k | 5.39 | |
| Pengrowth Energy Corp | 0.0 | $64k | 21k | 3.10 | |
| Penn West Energy Trust | 0.0 | $34k | 16k | 2.10 |
