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 |