HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2016

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 246 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 23.0 $98M 2.0M 48.84
Schwab International Equity ETF (SCHF) 12.4 $53M 1.9M 27.11
Schwab U S Small Cap ETF (SCHA) 8.0 $34M 656k 52.04
Vanguard Total Stock Market ETF (VTI) 2.3 $9.9M 96k 103.74
Jp Morgan Alerian Mlp Index 2.0 $8.5M 314k 27.09
iShares Russell 1000 Index (IWB) 1.8 $7.4M 65k 114.07
Total System Services 1.7 $7.2M 151k 47.58
iShares S&P 500 Index (IVV) 1.6 $6.9M 34k 206.65
Apple (AAPL) 1.3 $5.6M 51k 109.00
Vanguard S&p 500 Etf idx (VOO) 1.2 $5.3M 28k 187.76
General Electric Company 1.1 $4.5M 141k 31.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $4.3M 109k 39.03
Altria (MO) 1.0 $4.1M 65k 62.67
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.0M 50k 81.26
Synovus Finl (SNV) 0.9 $3.8M 133k 28.91
Philip Morris International (PM) 0.8 $3.4M 35k 98.10
Coca-Cola Company (KO) 0.8 $3.4M 73k 46.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.0M 26k 118.84
Microsoft Corporation (MSFT) 0.7 $3.0M 54k 55.24
Johnson & Johnson (JNJ) 0.6 $2.7M 25k 108.22
At&t (T) 0.6 $2.7M 68k 39.18
iShares Russell 1000 Growth Index (IWF) 0.6 $2.6M 27k 99.77
Procter & Gamble Company (PG) 0.6 $2.6M 32k 82.33
Verizon Communications (VZ) 0.6 $2.6M 47k 54.09
Facebook Inc cl a (META) 0.6 $2.4M 21k 114.09
CenterState Banks 0.6 $2.4M 160k 14.89
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 21k 110.59
Berkshire Hathaway (BRK.B) 0.5 $2.3M 16k 141.91
PowerShares QQQ Trust, Series 1 0.5 $2.2M 20k 109.09
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 36k 59.23
Pfizer (PFE) 0.5 $2.0M 68k 29.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.0M 18k 111.62
Ubs Ag Jersey Brh Alerian Infrst 0.5 $1.9M 81k 24.05
iShares S&P MidCap 400 Index (IJH) 0.4 $1.8M 13k 138.79
Vanguard Mid-Cap ETF (VO) 0.4 $1.8M 15k 121.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.7M 59k 28.95
Mondelez Int (MDLZ) 0.4 $1.6M 41k 40.13
Chevron Corporation (CVX) 0.4 $1.6M 17k 95.44
Wells Fargo & Company (WFC) 0.4 $1.6M 34k 48.36
Home Depot (HD) 0.4 $1.6M 12k 133.46
Walt Disney Company (DIS) 0.4 $1.6M 16k 99.35
International Business Machines (IBM) 0.4 $1.6M 11k 151.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.6M 29k 53.16
Vanguard Small-Cap ETF (VB) 0.4 $1.5M 14k 111.51
PNC Financial Services (PNC) 0.3 $1.5M 18k 84.58
Intel Corporation (INTC) 0.3 $1.5M 45k 32.35
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 25k 57.15
Celgene Corporation 0.3 $1.4M 14k 100.06
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 39k 35.87
Gilead Sciences (GILD) 0.3 $1.3M 15k 92.25
Lockheed Martin Corporation (LMT) 0.3 $1.3M 6.0k 221.59
Kraft Heinz (KHC) 0.3 $1.3M 17k 78.55
3M Company (MMM) 0.3 $1.3M 7.7k 166.62
Johnson Controls 0.3 $1.3M 32k 38.95
Pepsi (PEP) 0.3 $1.3M 12k 102.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 29k 43.14
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 6.1k 205.53
Nextera Energy (NEE) 0.3 $1.2M 9.9k 118.38
McDonald's Corporation (MCD) 0.3 $1.1M 9.0k 125.67
Starbucks Corporation (SBUX) 0.3 $1.1M 19k 59.73
Vanguard Large-Cap ETF (VV) 0.3 $1.2M 12k 93.98
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 11k 98.81
Cisco Systems (CSCO) 0.2 $1.0M 35k 28.48
Qualcomm (QCOM) 0.2 $1.0M 20k 51.16
Visa (V) 0.2 $1.0M 13k 76.44
Erie Indemnity Company (ERIE) 0.2 $1.0M 11k 92.96
Rydex S&P Equal Weight ETF 0.2 $1.0M 13k 78.57
U.S. Bancorp (USB) 0.2 $985k 24k 40.60
Costco Wholesale Corporation (COST) 0.2 $976k 6.2k 157.62
Boeing Company (BA) 0.2 $969k 7.6k 127.02
CVS Caremark Corporation (CVS) 0.2 $960k 9.3k 103.73
iShares Gold Trust 0.2 $963k 81k 11.88
Walgreen Boots Alliance (WBA) 0.2 $966k 12k 84.29
Vanguard Emerging Markets ETF (VWO) 0.2 $943k 27k 34.57
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $941k 45k 20.76
Wal-Mart Stores (WMT) 0.2 $911k 13k 68.47
PPL Corporation (PPL) 0.2 $902k 24k 38.08
Amazon (AMZN) 0.2 $834k 1.4k 593.59
Kimberly-Clark Corporation (KMB) 0.2 $796k 5.9k 134.46
Netflix (NFLX) 0.2 $796k 7.8k 102.18
iShares Dow Jones Select Dividend (DVY) 0.2 $812k 9.9k 81.66
Abbvie (ABBV) 0.2 $798k 14k 57.13
Paychex (PAYX) 0.2 $785k 15k 53.99
C.R. Bard 0.2 $770k 3.8k 202.74
Farmers Natl Banc Corp (FMNB) 0.2 $746k 84k 8.91
Bank of America Corporation (BAC) 0.2 $725k 54k 13.51
General Mills (GIS) 0.2 $735k 12k 63.34
Nike (NKE) 0.2 $702k 11k 61.48
Southern Company (SO) 0.2 $705k 14k 51.72
Vanguard Growth ETF (VUG) 0.2 $736k 6.9k 106.47
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $732k 7.5k 97.07
Ishares High Dividend Equity F (HDV) 0.2 $727k 9.3k 78.03
E.I. du Pont de Nemours & Company 0.2 $658k 10k 63.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $660k 5.9k 111.60
Claymore/Zacks Multi-Asset Inc Idx 0.2 $699k 38k 18.49
Dominion Resources (D) 0.1 $622k 8.3k 75.13
Bristol Myers Squibb (BMY) 0.1 $658k 10k 63.86
American Electric Power Company (AEP) 0.1 $628k 9.5k 66.37
Biogen Idec (BIIB) 0.1 $625k 2.4k 260.53
Oracle Corporation (ORCL) 0.1 $630k 15k 40.92
F.N.B. Corporation (FNB) 0.1 $629k 48k 13.01
iShares Lehman Aggregate Bond (AGG) 0.1 $626k 5.6k 110.82
SPDR S&P MidCap 400 ETF (MDY) 0.1 $652k 2.5k 262.59
PowerShares Preferred Portfolio 0.1 $631k 42k 14.91
Hasbro (HAS) 0.1 $586k 7.3k 80.12
Thermo Fisher Scientific (TMO) 0.1 $612k 4.3k 141.67
Danaher Corporation (DHR) 0.1 $575k 6.1k 94.87
Under Armour (UAA) 0.1 $587k 6.9k 84.90
Sun Life Financial (SLF) 0.1 $581k 18k 32.28
iShares Russell 2000 Growth Index (IWO) 0.1 $608k 4.6k 132.52
Schwab Strategic Tr cmn (SCHV) 0.1 $614k 14k 43.22
Comcast Corporation (CMCSA) 0.1 $535k 8.8k 61.11
American Express Company (AXP) 0.1 $562k 9.2k 61.39
AFLAC Incorporated (AFL) 0.1 $568k 9.0k 63.11
Amgen (AMGN) 0.1 $562k 3.7k 150.03
Schlumberger (SLB) 0.1 $540k 7.3k 73.76
United Technologies Corporation 0.1 $551k 5.5k 100.16
Energy Select Sector SPDR (XLE) 0.1 $565k 9.1k 61.87
Consolidated Communications Holdings (CNSL) 0.1 $533k 21k 25.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $572k 11k 50.78
Eli Lilly & Co. (LLY) 0.1 $523k 7.3k 72.06
Colgate-Palmolive Company (CL) 0.1 $529k 7.5k 70.69
ConocoPhillips (COP) 0.1 $495k 12k 40.29
Honeywell International (HON) 0.1 $527k 4.7k 112.03
Merck & Co (MRK) 0.1 $515k 9.7k 52.86
Exelon Corporation (EXC) 0.1 $506k 14k 35.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $530k 4.8k 110.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $523k 5.1k 102.21
MasterCard Incorporated (MA) 0.1 $483k 5.1k 94.58
CBS Corporation 0.1 $456k 8.3k 55.05
United Parcel Service (UPS) 0.1 $486k 4.6k 105.56
PPG Industries (PPG) 0.1 $464k 4.2k 111.54
GlaxoSmithKline 0.1 $459k 11k 40.56
UnitedHealth (UNH) 0.1 $470k 3.6k 128.87
SPDR Gold Trust (GLD) 0.1 $451k 3.8k 117.66
Skyworks Solutions (SWKS) 0.1 $483k 6.2k 77.84
American International (AIG) 0.1 $466k 8.6k 54.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $450k 3.9k 114.56
Goldman Sachs (GS) 0.1 $443k 2.8k 156.98
Adobe Systems Incorporated (ADBE) 0.1 $421k 4.5k 93.72
Raytheon Company 0.1 $415k 3.4k 122.74
TJX Companies (TJX) 0.1 $408k 5.2k 78.36
Accenture (ACN) 0.1 $437k 3.8k 115.30
Clorox Company (CLX) 0.1 $404k 3.2k 125.97
First Solar (FSLR) 0.1 $404k 5.9k 68.49
Hormel Foods Corporation (HRL) 0.1 $420k 9.7k 43.28
SCANA Corporation 0.1 $443k 6.3k 70.13
iShares Russell 2000 Value Index (IWN) 0.1 $411k 4.4k 93.11
iShares Dow Jones US Real Estate (IYR) 0.1 $443k 5.7k 77.83
Nxp Semiconductors N V (NXPI) 0.1 $430k 5.3k 81.15
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $407k 4.4k 92.90
Palo Alto Networks (PANW) 0.1 $404k 2.5k 163.17
BP (BP) 0.1 $377k 12k 31.19
Broadridge Financial Solutions (BR) 0.1 $377k 6.4k 59.35
Abbott Laboratories (ABT) 0.1 $381k 9.1k 41.79
Dow Chemical Company 0.1 $385k 7.6k 50.90
Cincinnati Financial Corporation (CINF) 0.1 $400k 6.1k 65.39
Occidental Petroleum Corporation (OXY) 0.1 $362k 5.3k 68.44
iShares Russell 2000 Index (IWM) 0.1 $366k 3.3k 110.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $400k 2.1k 193.89
iShares Russell Midcap Index Fund (IWR) 0.1 $384k 2.4k 162.92
Vanguard European ETF (VGK) 0.1 $376k 7.8k 48.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $386k 4.0k 97.13
Time Warner 0.1 $328k 4.5k 72.55
Apache Corporation 0.1 $339k 6.9k 48.85
SYSCO Corporation (SYY) 0.1 $328k 7.0k 46.74
T. Rowe Price (TROW) 0.1 $344k 4.7k 73.49
Sherwin-Williams Company (SHW) 0.1 $327k 1.1k 284.60
Hanesbrands (HBI) 0.1 $336k 12k 28.31
Royal Dutch Shell 0.1 $328k 6.6k 49.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $357k 35k 10.34
Prudential Financial (PRU) 0.1 $352k 4.9k 72.16
ARM Holdings 0.1 $321k 7.3k 43.72
B&G Foods (BGS) 0.1 $328k 9.4k 34.78
Tesla Motors (TSLA) 0.1 $343k 1.5k 229.59
Spdr Series Trust brcly em locl (EBND) 0.1 $346k 13k 26.98
Ishares Tr fltg rate nt (FLOT) 0.1 $347k 6.7k 52.02
Hartford Financial Services (HIG) 0.1 $289k 6.3k 46.12
M&T Bank Corporation (MTB) 0.1 $276k 2.5k 110.89
Cummins (CMI) 0.1 $304k 2.8k 109.79
Northrop Grumman Corporation (NOC) 0.1 $297k 1.5k 198.00
Parker-Hannifin Corporation (PH) 0.1 $296k 2.7k 110.99
Ca 0.1 $292k 9.5k 30.80
Hershey Company (HSY) 0.1 $276k 3.0k 92.06
Middleburg Financial 0.1 $276k 13k 21.56
Xcel Energy (XEL) 0.1 $288k 6.9k 41.85
Illumina (ILMN) 0.1 $277k 1.7k 161.89
Vector (VGR) 0.1 $304k 13k 22.86
iShares S&P 500 Growth Index (IVW) 0.1 $298k 2.6k 115.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $287k 3.1k 92.16
SPDR S&P Dividend (SDY) 0.1 $299k 3.7k 79.82
Linkedin Corp 0.1 $306k 2.7k 114.18
Jazz Pharmaceuticals (JAZZ) 0.1 $299k 2.3k 130.45
Phillips 66 (PSX) 0.1 $314k 3.6k 86.62
Eversource Energy (ES) 0.1 $303k 5.2k 58.29
Taiwan Semiconductor Mfg (TSM) 0.1 $263k 9.8k 26.95
Charles Schwab Corporation (SCHW) 0.1 $236k 8.4k 28.02
Genuine Parts Company (GPC) 0.1 $264k 2.7k 99.55
Cabela's Incorporated 0.1 $268k 5.5k 48.73
Yum! Brands (YUM) 0.1 $259k 3.2k 81.96
Deere & Company (DE) 0.1 $243k 3.2k 76.97
Halliburton Company (HAL) 0.1 $245k 6.8k 35.78
priceline.com Incorporated 0.1 $272k 207.00 1314.01
Northwest Bancshares (NWBI) 0.1 $267k 20k 13.49
Alexion Pharmaceuticals 0.1 $235k 1.7k 139.47
American Water Works (AWK) 0.1 $273k 4.0k 69.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $271k 3.9k 68.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $240k 5.8k 41.40
Nuveen Performance Plus Municipal Fund 0.1 $252k 16k 15.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $247k 5.5k 44.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $256k 4.9k 51.87
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $267k 8.1k 32.95
Sch Fnd Intl Lg Etf (FNDF) 0.1 $267k 11k 23.65
Alibaba Group Holding (BABA) 0.1 $272k 3.4k 78.91
Paypal Holdings (PYPL) 0.1 $249k 6.5k 38.59
BlackRock (BLK) 0.1 $205k 603.00 339.97
Bank of New York Mellon Corporation (BK) 0.1 $217k 5.9k 36.76
Union Pacific Corporation (UNP) 0.1 $223k 2.8k 79.64
Automatic Data Processing (ADP) 0.1 $207k 2.3k 89.65
Ford Motor Company (F) 0.1 $194k 14k 13.49
General Dynamics Corporation (GD) 0.1 $202k 1.5k 131.42
Lowe's Companies (LOW) 0.1 $203k 2.7k 75.69
Rite Aid Corporation 0.1 $213k 26k 8.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $217k 831.00 261.13
Baidu (BIDU) 0.1 $209k 1.1k 190.87
Hexcel Corporation (HXL) 0.1 $233k 5.3k 43.62
iShares S&P 500 Value Index (IVE) 0.1 $217k 2.4k 89.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $219k 1.3k 162.83
Financial Select Sector SPDR (XLF) 0.1 $228k 10k 22.52
Alerian Mlp Etf 0.1 $193k 18k 10.90
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $232k 3.0k 76.44
Schwab U S Broad Market ETF (SCHB) 0.1 $207k 4.2k 49.29
Dawson Geophysical (DWSN) 0.1 $212k 40k 5.35
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 18k 9.53
Valley National Ban (VLY) 0.0 $158k 17k 9.54
Atwood Oceanics 0.0 $153k 17k 9.20
United Community Financial 0.0 $178k 30k 5.86
Manulife Finl Corp (MFC) 0.0 $158k 11k 14.11
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $190k 12k 15.40
Sprott Physical Gold Trust (PHYS) 0.0 $135k 13k 10.12
PowerShares WilderHill Clean Energy 0.0 $70k 17k 4.03
Gas Nat 0.0 $86k 11k 7.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $25k 21k 1.18
Arcc 4 7/8 03/15/17 0.0 $51k 50k 1.02
Ares Capital Corp conv 0.0 $50k 50k 1.00
Cytori Therapeutics 0.0 $4.9k 25k 0.20