HBK Sorce Advisory as of Sept. 30, 2015
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 194 positions in its portfolio as reported in the September 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) | 24.1 | $74M | 1.6M | 45.76 | |
| Schwab International Equity ETF (SCHF) | 13.3 | $41M | 1.5M | 27.37 | |
| Schwab U S Small Cap ETF (SCHA) | 8.9 | $27M | 539k | 50.79 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.4 | $11M | 348k | 30.39 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $9.5M | 96k | 98.73 | |
| iShares Russell 1000 Index (IWB) | 2.4 | $7.4M | 69k | 107.05 | |
| Apple (AAPL) | 1.3 | $3.9M | 35k | 110.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.9M | 22k | 175.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $3.8M | 52k | 73.73 | |
| Altria (MO) | 1.1 | $3.4M | 63k | 54.39 | |
| General Electric Company | 1.1 | $3.3M | 131k | 25.22 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 74k | 40.12 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.9 | $2.9M | 109k | 27.06 | |
| CenterState Banks | 0.9 | $2.6M | 180k | 14.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.6M | 60k | 42.63 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 32k | 79.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.5M | 27k | 92.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $2.3M | 21k | 109.56 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 47k | 44.26 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 47k | 43.52 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.9M | 20k | 93.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 14k | 130.37 | |
| Spdr Series Trust brcly em locl (EBND) | 0.6 | $1.8M | 74k | 24.59 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 19k | 89.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 28k | 57.32 | |
| 0.5 | $1.6M | 2.5k | 626.66 | ||
| Mondelez Int (MDLZ) | 0.5 | $1.6M | 37k | 41.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.5M | 13k | 116.68 | |
| At&t (T) | 0.5 | $1.5M | 46k | 32.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.4M | 39k | 35.64 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 26k | 51.36 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 19k | 71.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 22k | 60.98 | |
| Johnson Controls | 0.4 | $1.3M | 32k | 41.35 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.3M | 12k | 107.92 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.4 | $1.3M | 46k | 28.54 | |
| Rydex S&P Equal Weight ETF | 0.4 | $1.3M | 17k | 73.57 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 38k | 30.14 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.8k | 144.95 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 5.6k | 191.60 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 15k | 70.61 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 20k | 53.75 | |
| Pepsi (PEP) | 0.3 | $1.0M | 11k | 94.29 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 10k | 98.16 | |
| Walt Disney Company (DIS) | 0.3 | $974k | 9.5k | 102.17 | |
| Nextera Energy (NEE) | 0.3 | $950k | 9.7k | 97.59 | |
| 3M Company (MMM) | 0.3 | $899k | 6.3k | 141.78 | |
| Erie Indemnity Company (ERIE) | 0.3 | $901k | 11k | 82.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $860k | 9.2k | 93.26 | |
| Altera Corporation | 0.3 | $855k | 17k | 50.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $864k | 26k | 33.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $799k | 11k | 72.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $810k | 7.6k | 106.62 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $796k | 8.7k | 92.01 | |
| Pfizer (PFE) | 0.2 | $779k | 25k | 31.43 | |
| Cisco Systems (CSCO) | 0.2 | $776k | 30k | 26.23 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $785k | 11k | 69.78 | |
| McDonald's Corporation (MCD) | 0.2 | $734k | 7.4k | 98.54 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $750k | 7.4k | 101.81 | |
| Chevron Corporation (CVX) | 0.2 | $701k | 8.9k | 78.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $695k | 6.4k | 108.99 | |
| Paychex (PAYX) | 0.2 | $712k | 15k | 47.63 | |
| C.R. Bard | 0.2 | $708k | 3.8k | 186.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $707k | 7.3k | 96.41 | |
| PPL Corporation (PPL) | 0.2 | $722k | 22k | 32.87 | |
| Celgene Corporation | 0.2 | $710k | 6.6k | 108.13 | |
| U.S. Bancorp (USB) | 0.2 | $666k | 16k | 41.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $674k | 4.7k | 144.54 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $692k | 84k | 8.22 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $680k | 9.8k | 69.57 | |
| Eversource Energy (ES) | 0.2 | $672k | 13k | 50.62 | |
| Home Depot (HD) | 0.2 | $649k | 5.6k | 115.50 | |
| General Mills (GIS) | 0.2 | $639k | 11k | 56.16 | |
| United Technologies Corporation | 0.2 | $662k | 7.4k | 89.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $602k | 9.3k | 64.88 | |
| Dominion Resources (D) | 0.2 | $601k | 8.5k | 70.33 | |
| Boeing Company (BA) | 0.2 | $603k | 4.6k | 130.94 | |
| Health Care REIT | 0.2 | $601k | 8.9k | 67.71 | |
| Visa (V) | 0.2 | $626k | 9.0k | 69.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $618k | 2.5k | 248.89 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $611k | 30k | 20.22 | |
| Facebook Inc cl a (META) | 0.2 | $608k | 6.8k | 89.93 | |
| Abbvie (ABBV) | 0.2 | $607k | 11k | 54.37 | |
| Southern Company (SO) | 0.2 | $578k | 13k | 44.72 | |
| Oracle Corporation (ORCL) | 0.2 | $587k | 16k | 36.14 | |
| Sun Life Financial (SLF) | 0.2 | $585k | 18k | 32.26 | |
| F.N.B. Corporation (FNB) | 0.2 | $576k | 44k | 12.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $565k | 6.8k | 83.68 | |
| Schlumberger (SLB) | 0.2 | $549k | 8.0k | 68.99 | |
| Vanguard Growth ETF (VUG) | 0.2 | $551k | 5.5k | 100.31 | |
| PowerShares Preferred Portfolio | 0.2 | $565k | 39k | 14.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $544k | 14k | 38.59 | |
| Hasbro (HAS) | 0.2 | $529k | 7.3k | 72.20 | |
| PPG Industries (PPG) | 0.2 | $513k | 5.9k | 87.63 | |
| E.I. du Pont de Nemours & Company | 0.2 | $512k | 11k | 48.19 | |
| American Electric Power Company (AEP) | 0.2 | $537k | 9.4k | 56.87 | |
| Danaher Corporation (DHR) | 0.2 | $525k | 6.2k | 85.24 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $520k | 5.4k | 96.98 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $491k | 4.5k | 109.23 | |
| ConocoPhillips (COP) | 0.1 | $460k | 9.6k | 47.95 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $465k | 3.5k | 133.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $432k | 7.3k | 59.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $432k | 3.5k | 122.17 | |
| Biogen Idec (BIIB) | 0.1 | $431k | 1.5k | 291.61 | |
| American International (AIG) | 0.1 | $439k | 7.7k | 56.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $444k | 2.9k | 155.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $424k | 8.1k | 52.13 | |
| Broadridge Financial Solutions (BR) | 0.1 | $389k | 7.0k | 55.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $415k | 7.7k | 53.78 | |
| Nike (NKE) | 0.1 | $395k | 3.2k | 123.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $405k | 7.1k | 56.90 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $399k | 21k | 19.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $375k | 4.6k | 82.33 | |
| Merck & Co (MRK) | 0.1 | $362k | 7.3k | 49.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $371k | 3.5k | 106.98 | |
| SCANA Corporation | 0.1 | $379k | 6.7k | 56.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $374k | 3.5k | 107.94 | |
| SPDR S&P Dividend (SDY) | 0.1 | $359k | 5.0k | 72.19 | |
| Vanguard European ETF (VGK) | 0.1 | $376k | 7.7k | 49.12 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $366k | 20k | 18.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $384k | 4.6k | 83.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $324k | 5.7k | 56.89 | |
| United Parcel Service (UPS) | 0.1 | $351k | 3.6k | 98.82 | |
| Royal Dutch Shell | 0.1 | $329k | 6.9k | 47.42 | |
| Accenture (ACN) | 0.1 | $342k | 3.5k | 98.22 | |
| Northwest Bancshares (NWBI) | 0.1 | $349k | 27k | 13.00 | |
| B&G Foods (BGS) | 0.1 | $344k | 9.4k | 36.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $345k | 15k | 22.66 | |
| Alerian Mlp Etf | 0.1 | $327k | 26k | 12.50 | |
| MasterCard Incorporated (MA) | 0.1 | $310k | 3.4k | 90.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $316k | 2.6k | 122.01 | |
| Abbott Laboratories (ABT) | 0.1 | $301k | 7.5k | 40.23 | |
| Hanesbrands (HBI) | 0.1 | $305k | 11k | 28.98 | |
| Amgen (AMGN) | 0.1 | $310k | 2.2k | 138.39 | |
| Honeywell International (HON) | 0.1 | $309k | 3.3k | 94.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $314k | 1.6k | 192.64 | |
| Prudential Financial (PRU) | 0.1 | $321k | 4.2k | 76.27 | |
| Hormel Foods Corporation (HRL) | 0.1 | $306k | 4.8k | 63.33 | |
| Vector (VGR) | 0.1 | $301k | 13k | 22.63 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $300k | 3.6k | 84.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $301k | 2.2k | 136.57 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $297k | 7.5k | 39.34 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $294k | 12k | 23.70 | |
| Goldman Sachs (GS) | 0.1 | $281k | 1.6k | 173.67 | |
| Affiliated Managers (AMG) | 0.1 | $273k | 1.6k | 171.27 | |
| Apache Corporation | 0.1 | $273k | 7.0k | 39.17 | |
| Cummins (CMI) | 0.1 | $292k | 2.7k | 108.51 | |
| T. Rowe Price (TROW) | 0.1 | $286k | 4.1k | 69.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 3.2k | 88.42 | |
| Cabela's Incorporated | 0.1 | $267k | 5.8k | 45.66 | |
| Raytheon Company | 0.1 | $283k | 2.6k | 109.18 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $289k | 1.4k | 207.61 | |
| Ca | 0.1 | $264k | 9.7k | 27.30 | |
| TJX Companies (TJX) | 0.1 | $272k | 3.8k | 71.48 | |
| Clorox Company (CLX) | 0.1 | $287k | 2.5k | 115.73 | |
| Hershey Company (HSY) | 0.1 | $268k | 2.9k | 91.84 | |
| Xcel Energy (XEL) | 0.1 | $286k | 8.1k | 35.39 | |
| Ametek (AME) | 0.1 | $284k | 5.4k | 52.25 | |
| Phillips 66 (PSX) | 0.1 | $265k | 3.4k | 76.90 | |
| CBS Corporation | 0.1 | $236k | 5.9k | 39.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $245k | 1.5k | 165.88 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 6.5k | 39.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $255k | 1.1k | 222.71 | |
| Tyson Foods (TSN) | 0.1 | $238k | 5.5k | 43.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $260k | 2.7k | 97.38 | |
| Exelon Corporation (EXC) | 0.1 | $243k | 8.2k | 29.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $236k | 2.6k | 90.15 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $250k | 2.9k | 87.20 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $255k | 5.8k | 43.81 | |
| American Express Company (AXP) | 0.1 | $205k | 2.8k | 74.01 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 13k | 15.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $201k | 5.1k | 39.17 | |
| Polaris Industries (PII) | 0.1 | $201k | 1.7k | 120.14 | |
| Akamai Technologies (AKAM) | 0.1 | $220k | 3.2k | 69.01 | |
| Halliburton Company (HAL) | 0.1 | $218k | 6.2k | 35.33 | |
| Middleburg Financial | 0.1 | $225k | 13k | 17.58 | |
| Hexcel Corporation (HXL) | 0.1 | $228k | 5.1k | 44.83 | |
| National Fuel Gas (NFG) | 0.1 | $217k | 4.3k | 50.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $205k | 1.3k | 156.85 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $228k | 16k | 14.21 | |
| Kinder Morgan (KMI) | 0.1 | $221k | 8.0k | 27.62 | |
| Hca Holdings (HCA) | 0.1 | $221k | 2.9k | 77.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $175k | 17k | 10.60 | |
| Dawson Geophysical (DWSN) | 0.1 | $199k | 52k | 3.81 | |
| Ford Motor Company (F) | 0.1 | $141k | 10k | 13.59 | |
| Atwood Oceanics | 0.1 | $163k | 11k | 14.77 | |
| United Community Financial | 0.1 | $157k | 31k | 5.00 | |
| Rite Aid Corporation | 0.0 | $136k | 23k | 6.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $106k | 11k | 9.67 | |
| Gas Nat | 0.0 | $97k | 11k | 8.98 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $87k | 13k | 6.89 | |
| PowerShares WilderHill Clean Energy | 0.0 | $52k | 13k | 4.09 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $33k | 11k | 2.97 | |
| Cytori Therapeutics | 0.0 | $7.9k | 25k | 0.32 |
