HBK Sorce Advisory as of Dec. 31, 2015
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 217 positions in its portfolio as reported in the December 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) | 20.9 | $80M | 1.6M | 48.57 | |
| Schwab International Equity ETF (SCHF) | 10.8 | $41M | 1.5M | 27.56 | |
| Schwab U S Small Cap ETF (SCHA) | 7.5 | $29M | 548k | 52.08 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 2.6 | $9.8M | 300k | 32.87 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $9.6M | 92k | 104.30 | |
| Jp Morgan Alerian Mlp Index | 2.4 | $9.3M | 320k | 28.97 | |
| Total System Services | 2.1 | $8.2M | 165k | 49.80 | |
| iShares Russell 1000 Index (IWB) | 2.1 | $8.1M | 71k | 113.31 | |
| Schwab Strategic Tr cmn (SCHV) | 2.0 | $7.7M | 181k | 42.44 | |
| First Tr Exchange Traded Fd income index | 1.8 | $6.8M | 408k | 16.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $5.2M | 28k | 186.95 | |
| Proshares Tr rafi lg sht | 1.4 | $5.2M | 133k | 38.91 | |
| Synovus Finl (SNV) | 1.1 | $4.3M | 133k | 32.38 | |
| General Electric Company | 1.1 | $4.1M | 130k | 31.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $4.1M | 208k | 19.51 | |
| Apple (AAPL) | 1.0 | $4.0M | 38k | 105.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $3.9M | 51k | 77.75 | |
| Altria (MO) | 0.9 | $3.6M | 62k | 58.21 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 75k | 42.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.8M | 29k | 99.47 | |
| Philip Morris International (PM) | 0.7 | $2.8M | 32k | 87.92 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $2.7M | 29k | 91.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 48k | 55.48 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.6 | $2.4M | 91k | 26.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.3M | 21k | 110.70 | |
| CenterState Banks | 0.6 | $2.2M | 144k | 15.65 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 21k | 102.73 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 47k | 46.22 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.5 | $2.0M | 70k | 28.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 29k | 66.03 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 15k | 132.07 | |
| 0.5 | $1.9M | 2.5k | 770.54 | ||
| PNC Financial Services (PNC) | 0.5 | $1.9M | 20k | 95.33 | |
| At&t (T) | 0.5 | $1.8M | 54k | 34.41 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $1.8M | 59k | 30.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.7M | 15k | 120.10 | |
| SPDR S&P International Mid Cap | 0.5 | $1.7M | 58k | 29.78 | |
| Mondelez Int (MDLZ) | 0.4 | $1.7M | 37k | 44.85 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 27k | 54.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.5M | 26k | 58.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.5M | 34k | 43.41 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.5M | 13k | 110.65 | |
| Procter & Gamble Company (PG) | 0.4 | $1.5M | 18k | 79.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 39k | 36.72 | |
| Alps Etf Tr alerian energy (ENFR) | 0.4 | $1.4M | 80k | 17.44 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 39k | 34.45 | |
| Johnson Controls | 0.3 | $1.3M | 32k | 39.50 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.8k | 137.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 12k | 97.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 5.6k | 203.88 | |
| Kraft Heinz (KHC) | 0.3 | $1.1M | 15k | 72.78 | |
| Pepsi (PEP) | 0.3 | $1.1M | 11k | 99.94 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 10k | 101.19 | |
| Rydex S&P Equal Weight ETF | 0.3 | $1.1M | 14k | 76.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.1M | 21k | 51.49 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.3 | $1.1M | 45k | 23.82 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.9k | 105.08 | |
| 3M Company (MMM) | 0.3 | $1.0M | 6.7k | 150.68 | |
| Erie Indemnity Company (ERIE) | 0.3 | $1.0M | 11k | 95.63 | |
| Nextera Energy (NEE) | 0.3 | $994k | 9.6k | 103.88 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 20k | 49.97 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.3 | $1.0M | 46k | 21.91 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $941k | 8.4k | 111.90 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $972k | 8.3k | 117.75 | |
| McDonald's Corporation (MCD) | 0.2 | $889k | 7.5k | 118.08 | |
| Pfizer (PFE) | 0.2 | $827k | 26k | 32.28 | |
| Chevron Corporation (CVX) | 0.2 | $860k | 9.6k | 89.99 | |
| Cisco Systems (CSCO) | 0.2 | $829k | 31k | 27.14 | |
| Paychex (PAYX) | 0.2 | $835k | 16k | 52.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $842k | 7.6k | 110.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $854k | 26k | 32.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $844k | 16k | 52.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $798k | 6.3k | 127.21 | |
| Celgene Corporation | 0.2 | $788k | 6.6k | 119.76 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $812k | 8.7k | 93.83 | |
| Bank of America Corporation (BAC) | 0.2 | $776k | 46k | 16.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $764k | 4.7k | 161.42 | |
| Home Depot (HD) | 0.2 | $771k | 5.8k | 132.18 | |
| CVS Caremark Corporation (CVS) | 0.2 | $778k | 8.0k | 97.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $770k | 10k | 75.13 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $775k | 11k | 73.39 | |
| C.R. Bard | 0.2 | $719k | 3.8k | 189.31 | |
| Visa (V) | 0.2 | $726k | 9.4k | 77.59 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $719k | 84k | 8.60 | |
| Facebook Inc cl a (META) | 0.2 | $730k | 7.0k | 104.66 | |
| U.S. Bancorp (USB) | 0.2 | $702k | 17k | 42.67 | |
| E.I. du Pont de Nemours & Company | 0.2 | $693k | 10k | 66.58 | |
| United Technologies Corporation | 0.2 | $703k | 7.3k | 96.03 | |
| PPL Corporation (PPL) | 0.2 | $702k | 21k | 34.11 | |
| Eversource Energy (ES) | 0.2 | $670k | 13k | 51.04 | |
| General Mills (GIS) | 0.2 | $656k | 11k | 57.66 | |
| Abbvie (ABBV) | 0.2 | $640k | 11k | 59.26 | |
| Boeing Company (BA) | 0.2 | $615k | 4.3k | 144.50 | |
| Southern Company (SO) | 0.2 | $606k | 13k | 46.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $631k | 2.5k | 254.13 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $628k | 35k | 18.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $588k | 7.0k | 84.22 | |
| Dominion Resources (D) | 0.1 | $567k | 8.4k | 67.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $565k | 4.0k | 141.89 | |
| American Electric Power Company (AEP) | 0.1 | $570k | 9.8k | 58.29 | |
| Oracle Corporation (ORCL) | 0.1 | $560k | 15k | 36.55 | |
| Sun Life Financial (SLF) | 0.1 | $562k | 18k | 31.22 | |
| F.N.B. Corporation (FNB) | 0.1 | $593k | 44k | 13.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $576k | 4.1k | 139.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $584k | 5.5k | 106.32 | |
| PowerShares Preferred Portfolio | 0.1 | $592k | 40k | 14.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $544k | 8.9k | 61.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $543k | 9.1k | 59.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $548k | 14k | 38.86 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $532k | 5.4k | 99.12 | |
| Hasbro (HAS) | 0.1 | $493k | 7.3k | 67.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $507k | 7.4k | 68.77 | |
| ConocoPhillips (COP) | 0.1 | $482k | 10k | 46.65 | |
| Nike (NKE) | 0.1 | $492k | 7.9k | 62.50 | |
| Schlumberger (SLB) | 0.1 | $492k | 7.1k | 69.71 | |
| Danaher Corporation (DHR) | 0.1 | $497k | 5.4k | 92.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $495k | 4.4k | 112.60 | |
| American International (AIG) | 0.1 | $491k | 7.9k | 62.02 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $479k | 6.6k | 72.13 | |
| PPG Industries (PPG) | 0.1 | $461k | 4.7k | 98.78 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $457k | 7.7k | 59.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $455k | 2.1k | 217.18 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $463k | 6.1k | 76.08 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $452k | 9.0k | 50.42 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $459k | 11k | 41.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $423k | 4.5k | 93.87 | |
| Merck & Co (MRK) | 0.1 | $426k | 8.1k | 52.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $406k | 2.0k | 204.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $419k | 7.0k | 60.08 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $434k | 21k | 20.96 | |
| SCANA Corporation | 0.1 | $408k | 6.7k | 60.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $433k | 2.7k | 160.31 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $422k | 8.6k | 49.01 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $404k | 17k | 24.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $418k | 4.9k | 85.18 | |
| United Parcel Service (UPS) | 0.1 | $368k | 3.8k | 96.23 | |
| Raytheon Company | 0.1 | $377k | 3.0k | 124.50 | |
| Amgen (AMGN) | 0.1 | $379k | 2.3k | 162.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $382k | 4.8k | 79.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $401k | 3.5k | 115.73 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $376k | 16k | 23.84 | |
| Vanguard European ETF (VGK) | 0.1 | $382k | 7.7k | 49.91 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $387k | 7.2k | 53.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $335k | 5.9k | 56.51 | |
| Broadridge Financial Solutions (BR) | 0.1 | $335k | 6.2k | 53.71 | |
| MasterCard Incorporated (MA) | 0.1 | $327k | 3.4k | 97.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $339k | 2.8k | 121.16 | |
| Abbott Laboratories (ABT) | 0.1 | $335k | 7.5k | 44.92 | |
| Apache Corporation | 0.1 | $328k | 7.4k | 44.42 | |
| Dow Chemical Company | 0.1 | $343k | 6.7k | 51.44 | |
| Honeywell International (HON) | 0.1 | $355k | 3.4k | 103.44 | |
| UnitedHealth (UNH) | 0.1 | $342k | 2.9k | 117.53 | |
| Accenture (ACN) | 0.1 | $348k | 3.3k | 104.41 | |
| Prudential Financial (PRU) | 0.1 | $363k | 4.5k | 81.41 | |
| Amazon (AMZN) | 0.1 | $344k | 509.00 | 675.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $360k | 3.6k | 101.35 | |
| Northwest Bancshares (NWBI) | 0.1 | $360k | 27k | 13.38 | |
| B&G Foods (BGS) | 0.1 | $330k | 9.4k | 34.99 | |
| SPDR S&P Dividend (SDY) | 0.1 | $327k | 4.5k | 73.48 | |
| Goldman Sachs (GS) | 0.1 | $311k | 1.7k | 180.29 | |
| T. Rowe Price (TROW) | 0.1 | $306k | 4.3k | 71.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $296k | 1.1k | 259.88 | |
| Hanesbrands (HBI) | 0.1 | $299k | 10k | 29.44 | |
| Royal Dutch Shell | 0.1 | $313k | 6.8k | 45.75 | |
| Ca | 0.1 | $305k | 11k | 28.58 | |
| Clorox Company (CLX) | 0.1 | $315k | 2.5k | 127.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $315k | 5.2k | 60.36 | |
| Vector (VGR) | 0.1 | $314k | 13k | 23.61 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $321k | 3.6k | 88.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $314k | 2.3k | 139.37 | |
| Hartford Financial Services (HIG) | 0.1 | $249k | 5.7k | 43.54 | |
| CBS Corporation | 0.1 | $284k | 6.0k | 47.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $254k | 1.3k | 188.57 | |
| SYSCO Corporation (SYY) | 0.1 | $269k | 6.6k | 40.94 | |
| Cabela's Incorporated | 0.1 | $260k | 5.6k | 46.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $258k | 2.7k | 97.07 | |
| Biogen Idec (BIIB) | 0.1 | $256k | 836.00 | 306.22 | |
| TJX Companies (TJX) | 0.1 | $269k | 3.8k | 70.79 | |
| Hershey Company (HSY) | 0.1 | $269k | 3.0k | 89.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $262k | 3.1k | 84.33 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $254k | 5.7k | 44.64 | |
| Phillips 66 (PSX) | 0.1 | $282k | 3.4k | 81.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $211k | 9.3k | 22.77 | |
| Cummins (CMI) | 0.1 | $233k | 2.6k | 88.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 3.2k | 66.77 | |
| Halliburton Company (HAL) | 0.1 | $214k | 6.3k | 33.97 | |
| Exelon Corporation (EXC) | 0.1 | $222k | 8.0k | 27.81 | |
| Middleburg Financial | 0.1 | $237k | 13k | 18.52 | |
| Xcel Energy (XEL) | 0.1 | $233k | 6.5k | 35.95 | |
| Hexcel Corporation (HXL) | 0.1 | $243k | 5.2k | 46.49 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $241k | 2.6k | 92.06 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $235k | 6.0k | 39.04 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $234k | 3.1k | 75.75 | |
| Nuveen Performance Plus Municipal Fund | 0.1 | $240k | 16k | 14.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $183k | 17k | 11.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $203k | 6.2k | 32.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 4.9k | 41.23 | |
| Genuine Parts Company (GPC) | 0.1 | $205k | 2.4k | 85.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 2.6k | 78.12 | |
| Rite Aid Corporation | 0.1 | $184k | 24k | 7.83 | |
| MetLife (MET) | 0.1 | $204k | 4.2k | 48.19 | |
| Textron (TXT) | 0.1 | $210k | 5.0k | 41.96 | |
| United Community Financial | 0.1 | $185k | 31k | 5.89 | |
| Manulife Finl Corp (MFC) | 0.1 | $178k | 12k | 15.00 | |
| American Water Works (AWK) | 0.1 | $209k | 3.5k | 59.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $210k | 1.3k | 160.67 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $175k | 10k | 16.93 | |
| Dawson Geophysical (DWSN) | 0.1 | $181k | 52k | 3.46 | |
| Valley National Ban (VLY) | 0.0 | $163k | 17k | 9.84 | |
| Atwood Oceanics | 0.0 | $117k | 11k | 10.23 | |
| ICICI Bank (IBN) | 0.0 | $80k | 10k | 7.85 | |
| PowerShares WilderHill Clean Energy | 0.0 | $77k | 16k | 4.74 | |
| Gas Nat | 0.0 | $82k | 11k | 7.48 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $27k | 11k | 2.43 | |
| Arcc 4 7/8 03/15/17 | 0.0 | $50k | 50k | 1.00 | |
| Ares Capital Corp conv | 0.0 | $49k | 50k | 0.98 | |
| Cytori Therapeutics | 0.0 | $4.9k | 25k | 0.20 |
