HBK Sorce Advisory as of March 31, 2015
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 189 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 17.4 | $51M | 1.0M | 49.57 | |
| Schwab U S Small Cap ETF (SCHA) | 10.4 | $31M | 531k | 57.58 | |
| Schwab International Equity ETF (SCHF) | 9.6 | $28M | 932k | 30.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.3 | $15M | 360k | 42.80 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $10M | 96k | 107.25 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $8.3M | 72k | 115.85 | |
| iShares Russell Microcap Index (IWC) | 2.4 | $6.9M | 88k | 79.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $6.2M | 77k | 80.47 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.8 | $5.3M | 139k | 37.94 | |
| Apple (AAPL) | 1.3 | $3.7M | 30k | 124.42 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.4M | 70k | 48.73 | |
| Altria (MO) | 1.0 | $3.0M | 61k | 50.02 | |
| Coca-Cola Company (KO) | 1.0 | $2.9M | 71k | 40.56 | |
| General Electric Company | 1.0 | $2.9M | 116k | 24.81 | |
| Philip Morris International (PM) | 1.0 | $2.8M | 37k | 75.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.6M | 27k | 98.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $2.6M | 23k | 110.61 | |
| CenterState Banks | 0.9 | $2.6M | 215k | 11.91 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 47k | 48.62 | |
| Spdr Series Trust brcly em locl (EBND) | 0.8 | $2.3M | 83k | 27.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 22k | 100.59 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 14k | 144.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.9M | 9.8k | 189.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 44k | 40.65 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 25k | 69.33 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 18k | 93.24 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 20k | 81.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 25k | 64.15 | |
| Johnson Controls | 0.5 | $1.6M | 31k | 50.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.5M | 39k | 39.82 | |
| Rydex S&P Equal Weight ETF | 0.5 | $1.5M | 19k | 81.04 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 6.9k | 206.39 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.4M | 19k | 74.97 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $1.4M | 46k | 30.16 | |
| Erie Indemnity Company (ERIE) | 0.5 | $1.3M | 15k | 87.28 | |
| Mondelez Int (MDLZ) | 0.5 | $1.3M | 36k | 36.08 | |
| At&t (T) | 0.4 | $1.3M | 39k | 32.66 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 41k | 31.27 | |
| Kraft Foods | 0.4 | $1.3M | 15k | 87.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 20k | 60.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 54.39 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 7.6k | 160.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.2M | 15k | 77.91 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 16k | 71.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 29k | 40.88 | |
| 0.4 | $1.2M | 2.1k | 552.05 | ||
| 3M Company (MMM) | 0.4 | $1.1M | 6.5k | 164.97 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 10k | 104.05 | |
| Pepsi (PEP) | 0.3 | $1.0M | 11k | 95.59 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.6k | 104.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $926k | 9.0k | 103.10 | |
| Kinder Morgan (KMI) | 0.3 | $939k | 22k | 42.07 | |
| Celgene Corporation | 0.3 | $905k | 7.8k | 115.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $888k | 11k | 82.28 | |
| Chevron Corporation (CVX) | 0.3 | $877k | 8.4k | 104.92 | |
| Gilead Sciences (GILD) | 0.3 | $887k | 9.0k | 98.10 | |
| Pfizer (PFE) | 0.3 | $843k | 24k | 34.78 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $841k | 8.2k | 102.47 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $814k | 7.7k | 105.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $824k | 7.0k | 118.05 | |
| PPL Corporation (PPL) | 0.3 | $776k | 23k | 33.65 | |
| United Sts Commodity Index F (USCI) | 0.3 | $767k | 17k | 44.93 | |
| McDonald's Corporation (MCD) | 0.2 | $738k | 7.6k | 97.40 | |
| Cisco Systems (CSCO) | 0.2 | $743k | 27k | 27.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $702k | 2.5k | 277.14 | |
| PPG Industries (PPG) | 0.2 | $688k | 3.1k | 225.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $668k | 6.5k | 103.23 | |
| Oracle Corporation (ORCL) | 0.2 | $668k | 16k | 43.13 | |
| Alerian Mlp Etf | 0.2 | $680k | 41k | 16.57 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $662k | 15k | 43.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $653k | 4.3k | 151.47 | |
| C.R. Bard | 0.2 | $638k | 3.8k | 167.37 | |
| United Technologies Corporation | 0.2 | $651k | 5.6k | 117.13 | |
| Biogen Idec (BIIB) | 0.2 | $633k | 1.5k | 422.00 | |
| Eversource Energy (ES) | 0.2 | $660k | 13k | 50.48 | |
| Dominion Resources (D) | 0.2 | $627k | 8.8k | 70.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $610k | 5.7k | 107.17 | |
| Schlumberger (SLB) | 0.2 | $615k | 7.4k | 83.39 | |
| Vanguard European ETF (VGK) | 0.2 | $602k | 11k | 54.24 | |
| Facebook Inc cl a (META) | 0.2 | $615k | 7.5k | 82.24 | |
| Home Depot (HD) | 0.2 | $592k | 5.2k | 113.58 | |
| Paychex (PAYX) | 0.2 | $595k | 12k | 49.61 | |
| Medtronic | 0.2 | $592k | 7.6k | 77.99 | |
| ConocoPhillips (COP) | 0.2 | $581k | 9.3k | 62.25 | |
| Danaher Corporation (DHR) | 0.2 | $574k | 6.8k | 84.86 | |
| F.N.B. Corporation (FNB) | 0.2 | $584k | 44k | 13.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $578k | 14k | 40.10 | |
| Visa (V) | 0.2 | $558k | 8.5k | 65.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $545k | 4.4k | 124.34 | |
| Sun Life Financial (SLF) | 0.2 | $557k | 18k | 30.84 | |
| Southern Company (SO) | 0.2 | $524k | 12k | 44.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $533k | 3.1k | 173.28 | |
| Vanguard Growth ETF (VUG) | 0.2 | $536k | 5.1k | 104.67 | |
| PowerShares Preferred Portfolio | 0.2 | $519k | 35k | 14.91 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $527k | 4.9k | 106.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $508k | 3.4k | 151.64 | |
| Hasbro (HAS) | 0.2 | $468k | 7.4k | 63.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $484k | 6.7k | 72.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $460k | 7.1k | 64.54 | |
| T. Rowe Price (TROW) | 0.2 | $457k | 5.6k | 80.97 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $478k | 20k | 24.10 | |
| American Electric Power Company (AEP) | 0.1 | $439k | 7.8k | 56.24 | |
| Accenture (ACN) | 0.1 | $428k | 4.6k | 93.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $429k | 5.5k | 78.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $430k | 8.1k | 52.94 | |
| Abbvie (ABBV) | 0.1 | $453k | 7.7k | 58.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $431k | 5.1k | 84.69 | |
| Merck & Co (MRK) | 0.1 | $424k | 7.4k | 57.44 | |
| Royal Dutch Shell | 0.1 | $400k | 6.7k | 59.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $401k | 3.5k | 113.63 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $422k | 21k | 20.38 | |
| American International (AIG) | 0.1 | $401k | 7.3k | 54.83 | |
| eBay (EBAY) | 0.1 | $376k | 6.5k | 57.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $395k | 3.0k | 132.59 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $371k | 17k | 22.03 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $369k | 15k | 24.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $395k | 6.0k | 66.19 | |
| Cummins (CMI) | 0.1 | $361k | 2.6k | 138.63 | |
| Amgen (AMGN) | 0.1 | $339k | 2.1k | 160.06 | |
| iShares S&P 500 Index (IVV) | 0.1 | $344k | 1.7k | 207.98 | |
| Prudential Financial (PRU) | 0.1 | $343k | 4.3k | 80.33 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $342k | 42k | 8.18 | |
| SYSCO Corporation (SYY) | 0.1 | $313k | 8.3k | 37.77 | |
| Sherwin-Williams Company (SHW) | 0.1 | $334k | 1.2k | 284.74 | |
| Hanesbrands (HBI) | 0.1 | $311k | 9.3k | 33.51 | |
| Cabela's Incorporated | 0.1 | $324k | 5.8k | 56.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $313k | 2.3k | 134.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $333k | 3.5k | 94.63 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $320k | 12k | 26.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $279k | 4.9k | 56.50 | |
| MasterCard Incorporated (MA) | 0.1 | $292k | 3.4k | 86.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 2.7k | 108.35 | |
| Boeing Company (BA) | 0.1 | $305k | 2.0k | 150.10 | |
| Hershey Company (HSY) | 0.1 | $294k | 2.9k | 100.75 | |
| Atwood Oceanics | 0.1 | $307k | 11k | 28.07 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $284k | 19k | 14.85 | |
| Broadridge Financial Solutions (BR) | 0.1 | $278k | 5.0k | 55.10 | |
| Goldman Sachs (GS) | 0.1 | $264k | 1.4k | 188.03 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 5.4k | 46.37 | |
| Polaris Industries (PII) | 0.1 | $253k | 1.8k | 141.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $268k | 3.6k | 73.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $263k | 1.3k | 203.09 | |
| Halliburton Company (HAL) | 0.1 | $258k | 5.9k | 43.80 | |
| TJX Companies (TJX) | 0.1 | $267k | 3.8k | 70.13 | |
| Clorox Company (CLX) | 0.1 | $272k | 2.5k | 110.57 | |
| Northwest Bancshares (NWBI) | 0.1 | $278k | 24k | 11.85 | |
| SCANA Corporation | 0.1 | $268k | 4.9k | 55.03 | |
| Trinity Industries (TRN) | 0.1 | $266k | 7.5k | 35.52 | |
| Hexcel Corporation (HXL) | 0.1 | $265k | 5.2k | 51.35 | |
| Vector (VGR) | 0.1 | $278k | 13k | 21.95 | |
| B&G Foods (BGS) | 0.1 | $278k | 9.4k | 29.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $251k | 1.6k | 152.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $271k | 2.6k | 103.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $269k | 2.7k | 100.52 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $254k | 2.3k | 112.29 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $267k | 5.9k | 44.95 | |
| Phillips 66 (PSX) | 0.1 | $264k | 3.4k | 78.48 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 6.0k | 40.23 | |
| M&T Bank Corporation (MTB) | 0.1 | $225k | 1.8k | 127.12 | |
| United Parcel Service (UPS) | 0.1 | $230k | 2.4k | 96.76 | |
| Apache Corporation | 0.1 | $239k | 4.0k | 60.26 | |
| Nordstrom (JWN) | 0.1 | $223k | 2.8k | 80.39 | |
| CenturyLink | 0.1 | $223k | 6.5k | 34.57 | |
| Honeywell International (HON) | 0.1 | $226k | 2.2k | 104.20 | |
| Nike (NKE) | 0.1 | $240k | 2.4k | 100.13 | |
| Middleburg Financial | 0.1 | $234k | 13k | 18.28 | |
| Applied Materials (AMAT) | 0.1 | $242k | 11k | 22.53 | |
| Textron (TXT) | 0.1 | $231k | 5.2k | 44.25 | |
| Ametek (AME) | 0.1 | $224k | 4.3k | 52.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $242k | 2.1k | 113.94 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $224k | 1.3k | 171.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $235k | 1.9k | 122.46 | |
| Aon | 0.1 | $249k | 2.6k | 96.29 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 4.6k | 43.72 | |
| Bank of America Corporation (BAC) | 0.1 | $194k | 13k | 15.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $202k | 3.0k | 66.71 | |
| CBS Corporation | 0.1 | $207k | 3.4k | 60.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $204k | 1.3k | 160.63 | |
| International Paper Company (IP) | 0.1 | $207k | 3.7k | 55.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $209k | 1.8k | 118.75 | |
| Exelon Corporation (EXC) | 0.1 | $206k | 6.1k | 33.61 | |
| Hca Holdings (HCA) | 0.1 | $214k | 2.8k | 75.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $183k | 17k | 11.03 | |
| Ford Motor Company (F) | 0.1 | $164k | 10k | 16.09 | |
| Dawson Geophysical (DWSN) | 0.1 | $168k | 39k | 4.28 | |
| United Community Financial | 0.1 | $158k | 29k | 5.45 | |
| Penn West Energy Trust | 0.0 | $27k | 16k | 1.67 | |
| Pengrowth Energy Corp | 0.0 | $34k | 11k | 3.03 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $30k | 14k | 2.19 |
