HBK Sorce Advisory as of June 30, 2015
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 188 positions in its portfolio as reported in the June 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) | 17.9 | $53M | 1.1M | 49.31 | |
| Schwab U S Small Cap ETF (SCHA) | 10.5 | $31M | 537k | 57.48 | |
| Schwab International Equity ETF (SCHF) | 9.7 | $29M | 935k | 30.47 | |
| Jp Morgan Alerian Mlp Index | 4.8 | $14M | 357k | 39.60 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $10M | 97k | 107.02 | |
| iShares Russell 1000 Index (IWB) | 2.8 | $8.3M | 71k | 116.05 | |
| iShares Russell Microcap Index (IWC) | 2.4 | $7.0M | 86k | 81.53 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.6 | $4.7M | 135k | 35.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $4.7M | 60k | 78.58 | |
| Apple (AAPL) | 1.3 | $3.8M | 30k | 125.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $3.8M | 78k | 48.56 | |
| General Electric Company | 1.0 | $3.1M | 115k | 26.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.0M | 16k | 188.86 | |
| Altria (MO) | 1.0 | $3.0M | 61k | 48.91 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 71k | 39.23 | |
| CenterState Banks | 0.9 | $2.7M | 200k | 13.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.6M | 27k | 99.00 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 31k | 80.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.5M | 23k | 108.21 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 47k | 46.62 | |
| Spdr Series Trust brcly em locl (EBND) | 0.7 | $2.2M | 81k | 27.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 44k | 44.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 20k | 97.49 | |
| Rydex S&P Equal Weight ETF | 0.7 | $1.9M | 24k | 79.81 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 14k | 136.08 | |
| PNC Financial Services (PNC) | 0.6 | $1.8M | 19k | 95.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 27k | 63.51 | |
| Johnson Controls | 0.5 | $1.5M | 31k | 49.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.5M | 39k | 39.64 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 19k | 78.23 | |
| Mondelez Int (MDLZ) | 0.5 | $1.5M | 36k | 41.13 | |
| Qualcomm (QCOM) | 0.5 | $1.4M | 23k | 62.64 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $1.4M | 46k | 31.30 | |
| At&t (T) | 0.5 | $1.4M | 39k | 35.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 20k | 67.78 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 6.6k | 205.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 24k | 56.25 | |
| 0.4 | $1.2M | 2.3k | 533.16 | ||
| Kraft Foods | 0.4 | $1.2M | 14k | 85.14 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 7.5k | 162.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 9.2k | 127.40 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 37k | 30.43 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.1M | 9.1k | 121.53 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.4k | 114.14 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 17k | 63.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 26k | 40.87 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 8.9k | 117.07 | |
| Nextera Energy (NEE) | 0.3 | $988k | 10k | 98.04 | |
| Pepsi (PEP) | 0.3 | $990k | 11k | 93.30 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $925k | 9.0k | 103.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $918k | 7.8k | 117.89 | |
| 3M Company (MMM) | 0.3 | $890k | 5.8k | 154.35 | |
| Celgene Corporation | 0.3 | $879k | 7.6k | 115.69 | |
| Erie Indemnity Company (ERIE) | 0.3 | $890k | 11k | 82.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $873k | 12k | 75.19 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $878k | 8.6k | 101.54 | |
| Chevron Corporation (CVX) | 0.3 | $824k | 8.5k | 96.51 | |
| Kinder Morgan (KMI) | 0.3 | $837k | 22k | 38.37 | |
| Pfizer (PFE) | 0.3 | $791k | 24k | 33.55 | |
| Cisco Systems (CSCO) | 0.3 | $792k | 29k | 27.46 | |
| Alerian Mlp Etf | 0.2 | $747k | 48k | 15.56 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $747k | 10k | 73.53 | |
| McDonald's Corporation (MCD) | 0.2 | $702k | 7.4k | 95.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $696k | 9.8k | 70.97 | |
| Paychex (PAYX) | 0.2 | $701k | 15k | 46.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $716k | 6.8k | 104.83 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $710k | 6.6k | 107.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $692k | 2.5k | 273.19 | |
| U.S. Bancorp (USB) | 0.2 | $675k | 16k | 43.43 | |
| PPG Industries (PPG) | 0.2 | $669k | 5.8k | 114.67 | |
| PPL Corporation (PPL) | 0.2 | $679k | 23k | 29.48 | |
| C.R. Bard | 0.2 | $651k | 3.8k | 170.78 | |
| Schlumberger (SLB) | 0.2 | $635k | 7.4k | 86.17 | |
| F.N.B. Corporation (FNB) | 0.2 | $636k | 44k | 14.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $612k | 4.5k | 134.95 | |
| General Mills (GIS) | 0.2 | $619k | 11k | 55.73 | |
| United Technologies Corporation | 0.2 | $619k | 5.6k | 111.01 | |
| Oracle Corporation (ORCL) | 0.2 | $610k | 15k | 40.33 | |
| Home Depot (HD) | 0.2 | $602k | 5.4k | 111.15 | |
| Dominion Resources (D) | 0.2 | $591k | 8.8k | 66.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $602k | 5.7k | 105.91 | |
| ConocoPhillips (COP) | 0.2 | $596k | 9.7k | 61.45 | |
| Biogen Idec (BIIB) | 0.2 | $574k | 1.4k | 403.94 | |
| Visa (V) | 0.2 | $579k | 8.6k | 67.11 | |
| Sun Life Financial (SLF) | 0.2 | $603k | 18k | 33.39 | |
| Vanguard Growth ETF (VUG) | 0.2 | $588k | 5.5k | 107.05 | |
| Vanguard European ETF (VGK) | 0.2 | $600k | 11k | 53.96 | |
| Abbvie (ABBV) | 0.2 | $586k | 8.7k | 67.24 | |
| Eversource Energy (ES) | 0.2 | $594k | 13k | 45.43 | |
| Hasbro (HAS) | 0.2 | $560k | 7.5k | 74.77 | |
| Danaher Corporation (DHR) | 0.2 | $556k | 6.5k | 85.66 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $559k | 4.2k | 131.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $560k | 14k | 39.15 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $573k | 5.4k | 106.86 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $567k | 69k | 8.25 | |
| Facebook Inc cl a (META) | 0.2 | $548k | 6.4k | 85.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $532k | 6.4k | 83.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $516k | 3.0k | 170.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $518k | 3.4k | 154.63 | |
| PowerShares Preferred Portfolio | 0.2 | $535k | 37k | 14.53 | |
| Southern Company (SO) | 0.2 | $491k | 12k | 41.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $472k | 7.1k | 66.52 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $435k | 21k | 21.00 | |
| American International (AIG) | 0.1 | $454k | 7.3k | 61.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $430k | 5.1k | 84.51 | |
| Merck & Co (MRK) | 0.1 | $405k | 7.1k | 56.99 | |
| American Electric Power Company (AEP) | 0.1 | $413k | 7.8k | 53.02 | |
| Accenture (ACN) | 0.1 | $416k | 4.3k | 96.68 | |
| SPDR S&P Dividend (SDY) | 0.1 | $419k | 5.5k | 76.25 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $400k | 9.6k | 41.82 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $414k | 20k | 21.02 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $425k | 8.2k | 51.75 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $387k | 7.7k | 50.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $368k | 6.9k | 53.61 | |
| Prudential Financial (PRU) | 0.1 | $371k | 4.2k | 87.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $397k | 3.5k | 112.50 | |
| Ametek (AME) | 0.1 | $385k | 7.0k | 54.74 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $370k | 15k | 24.57 | |
| Cummins (CMI) | 0.1 | $348k | 2.7k | 131.22 | |
| Royal Dutch Shell | 0.1 | $360k | 6.3k | 57.00 | |
| Northwest Bancshares (NWBI) | 0.1 | $343k | 27k | 12.81 | |
| SCANA Corporation | 0.1 | $340k | 6.7k | 50.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $362k | 15k | 24.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $320k | 5.3k | 60.18 | |
| MasterCard Incorporated (MA) | 0.1 | $316k | 3.4k | 93.46 | |
| Affiliated Managers (AMG) | 0.1 | $315k | 1.4k | 218.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $331k | 1.2k | 275.15 | |
| Hanesbrands (HBI) | 0.1 | $324k | 9.7k | 33.30 | |
| Amgen (AMGN) | 0.1 | $325k | 2.1k | 153.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $313k | 1.5k | 207.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $315k | 2.8k | 113.84 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $331k | 12k | 26.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $283k | 5.7k | 50.06 | |
| Goldman Sachs (GS) | 0.1 | $294k | 1.4k | 209.10 | |
| Abbott Laboratories (ABT) | 0.1 | $290k | 5.9k | 49.14 | |
| SYSCO Corporation (SYY) | 0.1 | $299k | 8.3k | 36.08 | |
| T. Rowe Price (TROW) | 0.1 | $282k | 3.6k | 77.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $294k | 3.6k | 81.04 | |
| Boeing Company (BA) | 0.1 | $289k | 2.1k | 138.94 | |
| Cabela's Incorporated | 0.1 | $288k | 5.8k | 49.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $302k | 2.3k | 129.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $306k | 2.6k | 116.35 | |
| Atwood Oceanics | 0.1 | $288k | 11k | 26.44 | |
| Vector (VGR) | 0.1 | $297k | 13k | 23.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $300k | 2.0k | 149.78 | |
| M&T Bank Corporation (MTB) | 0.1 | $272k | 2.2k | 125.00 | |
| CBS Corporation | 0.1 | $257k | 4.6k | 55.48 | |
| Apache Corporation | 0.1 | $265k | 4.6k | 57.70 | |
| Polaris Industries (PII) | 0.1 | $261k | 1.8k | 148.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 2.7k | 95.36 | |
| Honeywell International (HON) | 0.1 | $268k | 2.6k | 102.10 | |
| Nike (NKE) | 0.1 | $258k | 2.4k | 108.13 | |
| TJX Companies (TJX) | 0.1 | $252k | 3.8k | 66.19 | |
| Clorox Company (CLX) | 0.1 | $258k | 2.5k | 104.03 | |
| Hershey Company (HSY) | 0.1 | $259k | 2.9k | 88.76 | |
| Hexcel Corporation (HXL) | 0.1 | $257k | 5.2k | 49.80 | |
| B&G Foods (BGS) | 0.1 | $269k | 9.4k | 28.53 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $251k | 2.7k | 92.31 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $268k | 2.6k | 102.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $278k | 2.8k | 98.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $263k | 2.4k | 110.00 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $268k | 19k | 14.01 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $263k | 6.1k | 43.47 | |
| Hca Holdings (HCA) | 0.1 | $258k | 2.8k | 90.75 | |
| Phillips 66 (PSX) | 0.1 | $271k | 3.4k | 80.49 | |
| United Parcel Service (UPS) | 0.1 | $234k | 2.4k | 96.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $233k | 1.5k | 158.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 1.3k | 185.96 | |
| Halliburton Company (HAL) | 0.1 | $245k | 5.7k | 43.13 | |
| Middleburg Financial | 0.1 | $230k | 13k | 17.97 | |
| Textron (TXT) | 0.1 | $233k | 5.2k | 44.64 | |
| Wabtec Corporation (WAB) | 0.1 | $239k | 2.5k | 94.17 | |
| United Community Financial | 0.1 | $235k | 44k | 5.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $222k | 1.3k | 169.85 | |
| Aon | 0.1 | $222k | 2.2k | 99.55 | |
| Dawson Geophysical (DWSN) | 0.1 | $222k | 47k | 4.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $203k | 6.2k | 32.57 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 13k | 17.04 | |
| Analog Devices (ADI) | 0.1 | $202k | 3.1k | 64.27 | |
| Applied Materials (AMAT) | 0.1 | $206k | 11k | 19.18 | |
| Rite Aid Corporation | 0.1 | $192k | 23k | 8.34 | |
| Hormel Foods Corporation (HRL) | 0.1 | $201k | 3.6k | 56.33 | |
| Centene Corporation (CNC) | 0.1 | $211k | 2.6k | 80.50 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.1 | $203k | 8.2k | 24.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $188k | 17k | 11.33 | |
| Ford Motor Company (F) | 0.1 | $152k | 10k | 14.99 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $46k | 11k | 4.14 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $48k | 15k | 3.24 |
