HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2016

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 272 positions in its portfolio as reported in the June 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) 21.5 $100M 2.0M 49.77
Schwab International Equity ETF (SCHF) 11.3 $53M 2.0M 27.11
Schwab U S Small Cap ETF (SCHA) 7.6 $36M 658k 54.03
Vanguard Total Stock Market ETF (VTI) 2.3 $11M 99k 107.16
Jp Morgan Alerian Mlp Index 2.0 $9.4M 296k 31.81
Total System Services 1.7 $8.0M 151k 53.11
iShares S&P 500 Index (IVV) 1.7 $7.9M 38k 210.50
iShares Russell 1000 Index (IWB) 1.6 $7.2M 62k 116.89
Exxon Mobil Corporation (XOM) 1.4 $6.3M 68k 93.74
Vanguard S&p 500 Etf idx (VOO) 1.2 $5.7M 30k 192.21
Apple (AAPL) 1.2 $5.6M 58k 95.59
General Electric Company 1.1 $5.0M 160k 31.48
Altria (MO) 1.0 $4.5M 65k 68.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $4.3M 109k 39.89
Vanguard Dividend Appreciation ETF (VIG) 0.9 $4.2M 50k 83.23
Coca-Cola Company (KO) 0.8 $3.9M 86k 45.32
Synovus Finl (SNV) 0.8 $3.9M 133k 28.99
Procter & Gamble Company (PG) 0.8 $3.6M 43k 84.66
Philip Morris International (PM) 0.8 $3.5M 35k 101.72
At&t (T) 0.7 $3.4M 80k 43.20
Johnson & Johnson (JNJ) 0.7 $3.1M 25k 121.32
Verizon Communications (VZ) 0.7 $3.1M 55k 55.85
iShares Russell 1000 Growth Index (IWF) 0.7 $3.1M 31k 100.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $3.1M 25k 122.75
Microsoft Corporation (MSFT) 0.6 $2.8M 54k 51.18
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 44k 62.14
Pfizer (PFE) 0.6 $2.6M 75k 35.21
Facebook Inc cl a (META) 0.6 $2.6M 23k 114.28
CenterState Banks 0.5 $2.4M 154k 15.75
Berkshire Hathaway (BRK.B) 0.5 $2.4M 16k 144.81
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 20k 116.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.1M 50k 42.85
Vanguard Mid-Cap ETF (VO) 0.5 $2.1M 17k 123.61
Ubs Ag Jersey Brh Alerian Infrst 0.5 $2.1M 74k 28.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.1M 18k 113.94
Chevron Corporation (CVX) 0.4 $1.9M 18k 104.80
Mondelez Int (MDLZ) 0.4 $1.9M 42k 45.51
iShares S&P MidCap 400 Index (IJH) 0.4 $1.9M 13k 149.41
Vanguard Small-Cap ETF (VB) 0.4 $1.8M 16k 115.66
Walt Disney Company (DIS) 0.4 $1.7M 18k 97.83
Valley National Ban (VLY) 0.4 $1.7M 191k 9.12
PowerShares QQQ Trust, Series 1 0.4 $1.7M 16k 107.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.7M 33k 51.89
Home Depot (HD) 0.3 $1.6M 13k 127.67
International Business Machines (IBM) 0.3 $1.6M 10k 151.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.6M 55k 28.80
M&T Bank Corporation (MTB) 0.3 $1.5M 13k 118.21
Lockheed Martin Corporation (LMT) 0.3 $1.5M 6.2k 248.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 28k 55.77
Kraft Heinz (KHC) 0.3 $1.5M 17k 88.50
Wells Fargo & Company (WFC) 0.3 $1.5M 32k 47.33
Intel Corporation (INTC) 0.3 $1.5M 45k 32.81
Johnson Controls 0.3 $1.4M 33k 44.26
Pepsi (PEP) 0.3 $1.5M 14k 105.95
PNC Financial Services (PNC) 0.3 $1.4M 18k 81.41
Celgene Corporation 0.3 $1.4M 14k 98.66
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 39k 35.36
3M Company (MMM) 0.3 $1.3M 7.5k 175.19
Nextera Energy (NEE) 0.3 $1.3M 10k 130.37
Gilead Sciences (GILD) 0.3 $1.3M 16k 83.39
Amazon (AMZN) 0.3 $1.3M 1.8k 715.47
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 14k 92.91
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 6.1k 209.51
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 12k 103.11
McDonald's Corporation (MCD) 0.2 $1.1M 9.4k 120.34
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 57.12
Erie Indemnity Company (ERIE) 0.2 $1.1M 11k 99.35
Vanguard Large-Cap ETF (VV) 0.2 $1.1M 12k 95.88
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 73.01
Cisco Systems (CSCO) 0.2 $1.1M 37k 28.70
Rydex S&P Equal Weight ETF 0.2 $1.1M 13k 80.38
Visa (V) 0.2 $1.0M 14k 74.17
iShares Gold Trust 0.2 $1.0M 82k 12.76
U.S. Bancorp (USB) 0.2 $989k 25k 40.34
Costco Wholesale Corporation (COST) 0.2 $976k 6.2k 157.09
Eli Lilly & Co. (LLY) 0.2 $967k 12k 78.75
Boeing Company (BA) 0.2 $1.0M 7.7k 129.82
Qualcomm (QCOM) 0.2 $998k 19k 53.58
National Fuel Gas (NFG) 0.2 $988k 17k 56.91
iShares Lehman Aggregate Bond (AGG) 0.2 $994k 8.8k 112.62
Walgreen Boots Alliance (WBA) 0.2 $964k 12k 83.24
Bristol Myers Squibb (BMY) 0.2 $948k 13k 73.53
CVS Caremark Corporation (CVS) 0.2 $924k 9.7k 95.71
Vanguard Emerging Markets ETF (VWO) 0.2 $957k 27k 35.22
Kimberly-Clark Corporation (KMB) 0.2 $893k 6.5k 137.41
Paychex (PAYX) 0.2 $883k 15k 59.48
C.R. Bard 0.2 $893k 3.8k 235.12
PPL Corporation (PPL) 0.2 $910k 24k 37.76
Netflix (NFLX) 0.2 $889k 9.7k 91.49
iShares Russell 2000 Growth Index (IWO) 0.2 $878k 6.4k 137.19
iShares Dow Jones Select Dividend (DVY) 0.2 $891k 11k 85.26
General Mills (GIS) 0.2 $842k 12k 71.36
PowerShares Preferred Portfolio 0.2 $845k 56k 15.23
Bank of America Corporation (BAC) 0.2 $788k 59k 13.27
Dominion Resources (D) 0.2 $735k 9.4k 77.95
Southern Company (SO) 0.2 $768k 14k 53.63
SPDR S&P MidCap 400 ETF (MDY) 0.2 $737k 2.7k 272.06
Claymore/Zacks Multi-Asset Inc Idx 0.2 $749k 40k 18.96
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $741k 7.4k 100.24
Farmers Natl Banc Corp (FMNB) 0.2 $727k 83k 8.80
Ishares High Dividend Equity F (HDV) 0.2 $766k 9.3k 82.20
Thermo Fisher Scientific (TMO) 0.1 $697k 4.7k 147.79
General Dynamics Corporation (GD) 0.1 $705k 5.1k 139.27
SPDR Gold Trust (GLD) 0.1 $682k 5.4k 126.51
Vanguard Growth ETF (VUG) 0.1 $684k 6.4k 107.28
Abbvie (ABBV) 0.1 $705k 11k 61.95
Comcast Corporation (CMCSA) 0.1 $638k 9.8k 65.17
AFLAC Incorporated (AFL) 0.1 $649k 9.0k 72.11
E.I. du Pont de Nemours & Company 0.1 $658k 10k 64.81
Schlumberger (SLB) 0.1 $635k 8.0k 79.13
American Electric Power Company (AEP) 0.1 $669k 9.6k 70.05
Oracle Corporation (ORCL) 0.1 $670k 16k 40.93
Energy Select Sector SPDR (XLE) 0.1 $652k 9.5k 68.28
First Financial Corporation (THFF) 0.1 $676k 19k 36.60
Schwab Strategic Tr cmn (SCHV) 0.1 $636k 14k 44.77
Hasbro (HAS) 0.1 $622k 7.4k 83.95
American Express Company (AXP) 0.1 $627k 10k 60.73
Amgen (AMGN) 0.1 $586k 3.9k 152.13
Honeywell International (HON) 0.1 $626k 5.4k 116.36
Merck & Co (MRK) 0.1 $623k 11k 57.57
Nike (NKE) 0.1 $609k 11k 55.23
Danaher Corporation (DHR) 0.1 $601k 6.0k 100.96
Sun Life Financial (SLF) 0.1 $591k 18k 32.83
F.N.B. Corporation (FNB) 0.1 $621k 50k 12.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $596k 5.3k 112.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $621k 5.4k 115.21
Lake Shore Ban (LSBK) 0.1 $621k 48k 13.03
Duke Energy (DUK) 0.1 $621k 7.2k 85.79
Colgate-Palmolive Company (CL) 0.1 $580k 7.9k 73.25
Biogen Idec (BIIB) 0.1 $575k 2.4k 241.70
Consolidated Communications Holdings (CNSL) 0.1 $564k 21k 27.23
Nxp Semiconductors N V (NXPI) 0.1 $577k 7.4k 78.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $552k 11k 48.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $538k 5.1k 105.14
United Parcel Service (UPS) 0.1 $520k 4.8k 107.84
Raytheon Company 0.1 $534k 3.9k 135.88
GlaxoSmithKline 0.1 $509k 12k 43.31
United Technologies Corporation 0.1 $513k 5.0k 102.66
UnitedHealth (UNH) 0.1 $523k 3.7k 141.31
Exelon Corporation (EXC) 0.1 $530k 15k 36.39
iShares Russell 2000 Index (IWM) 0.1 $510k 4.4k 114.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $506k 2.1k 243.86
iShares Dow Jones US Real Estate (IYR) 0.1 $503k 6.1k 82.39
Vanguard Mid-Cap Value ETF (VOE) 0.1 $503k 5.6k 89.06
Allergan 0.1 $529k 2.3k 231.11
MasterCard Incorporated (MA) 0.1 $452k 5.1k 88.13
CBS Corporation 0.1 $473k 8.7k 54.39
Adobe Systems Incorporated (ADBE) 0.1 $456k 4.8k 95.74
AmerisourceBergen (COR) 0.1 $483k 6.1k 79.39
Cincinnati Financial Corporation (CINF) 0.1 $458k 6.1k 74.87
ConocoPhillips (COP) 0.1 $470k 11k 43.60
Occidental Petroleum Corporation (OXY) 0.1 $484k 6.4k 75.55
Accenture (ACN) 0.1 $452k 4.0k 113.37
SCANA Corporation 0.1 $478k 6.3k 75.67
B&G Foods (BGS) 0.1 $455k 9.4k 48.25
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $449k 21k 21.31
BP (BP) 0.1 $440k 12k 35.53
Broadridge Financial Solutions (BR) 0.1 $439k 6.7k 65.21
PPG Industries (PPG) 0.1 $432k 4.1k 104.22
Dow Chemical Company 0.1 $402k 8.1k 49.65
TJX Companies (TJX) 0.1 $424k 5.5k 77.20
Clorox Company (CLX) 0.1 $443k 3.2k 138.48
American International (AIG) 0.1 $427k 8.1k 52.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $419k 2.3k 178.83
iShares Barclays TIPS Bond Fund (TIP) 0.1 $434k 3.7k 116.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $443k 4.4k 99.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $421k 8.3k 50.94
Goldman Sachs (GS) 0.1 $356k 2.4k 148.64
Abbott Laboratories (ABT) 0.1 $372k 9.5k 39.28
Apache Corporation 0.1 $374k 6.7k 55.74
Northrop Grumman Corporation (NOC) 0.1 $372k 1.7k 221.82
Hanesbrands (HBI) 0.1 $366k 15k 25.14
Royal Dutch Shell 0.1 $370k 6.7k 55.21
Hershey Company (HSY) 0.1 $380k 3.4k 113.40
Hormel Foods Corporation (HRL) 0.1 $376k 10k 36.62
National Grid 0.1 $378k 5.1k 74.28
Skyworks Solutions (SWKS) 0.1 $372k 5.9k 63.24
iShares Russell Midcap Index Fund (IWR) 0.1 $396k 2.4k 168.01
iShares Russell 2000 Value Index (IWN) 0.1 $370k 3.8k 97.37
KAR Auction Services (KAR) 0.1 $358k 8.6k 41.75
SPDR S&P Dividend (SDY) 0.1 $392k 4.7k 83.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $376k 5.3k 71.37
Claymore/Raymond James SB-1 Equity Fund 0.1 $394k 12k 33.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $371k 8.8k 41.97
Spdr Series Trust brcly em locl (EBND) 0.1 $357k 13k 27.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $361k 3.7k 96.96
Tekla Healthcare Opportunit (THQ) 0.1 $396k 24k 16.62
Time Warner 0.1 $341k 4.6k 73.48
SYSCO Corporation (SYY) 0.1 $341k 6.7k 50.72
Sherwin-Williams Company (SHW) 0.1 $337k 1.1k 293.81
Middleburg Financial 0.1 $348k 13k 27.19
American Water Works (AWK) 0.1 $344k 4.1k 84.52
iShares S&P 500 Growth Index (IVW) 0.1 $308k 2.6k 116.62
Tesla Motors (TSLA) 0.1 $336k 1.6k 212.52
Ishares Tr fltg rate nt (FLOT) 0.1 $341k 6.7k 50.65
Jazz Pharmaceuticals (JAZZ) 0.1 $324k 2.3k 141.36
Phillips 66 (PSX) 0.1 $321k 4.0k 79.28
Palo Alto Networks (PANW) 0.1 $304k 2.5k 122.53
Eversource Energy (ES) 0.1 $311k 5.2k 59.83
Taiwan Semiconductor Mfg (TSM) 0.1 $266k 10k 26.21
Hartford Financial Services (HIG) 0.1 $279k 6.3k 44.46
Genuine Parts Company (GPC) 0.1 $269k 2.7k 101.43
T. Rowe Price (TROW) 0.1 $299k 4.1k 73.05
Union Pacific Corporation (UNP) 0.1 $265k 3.0k 87.14
Cabela's Incorporated 0.1 $275k 5.5k 50.00
Yum! Brands (YUM) 0.1 $278k 3.4k 82.94
Deere & Company (DE) 0.1 $268k 3.3k 80.99
Halliburton Company (HAL) 0.1 $280k 6.2k 45.25
Ford Motor Company (F) 0.1 $278k 22k 12.56
Xcel Energy (XEL) 0.1 $297k 6.6k 44.79
First Solar (FSLR) 0.1 $290k 6.0k 48.43
priceline.com Incorporated 0.1 $268k 215.00 1246.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $261k 1.0k 257.14
Under Armour (UAA) 0.1 $303k 7.6k 40.10
Northwest Bancshares (NWBI) 0.1 $290k 20k 14.84
ARM Holdings 0.1 $283k 6.2k 45.49
Vector (VGR) 0.1 $298k 13k 22.41
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $281k 3.4k 82.65
Nuveen Performance Plus Municipal Fund 0.1 $265k 16k 16.51
Express Scripts Holding 0.1 $287k 3.8k 75.75
Sch Fnd Intl Lg Etf (FNDF) 0.1 $268k 11k 23.74
Alibaba Group Holding (BABA) 0.1 $293k 3.7k 79.55
Miller Howard High Inc Eqty (HIE) 0.1 $300k 25k 11.96
Paypal Holdings (PYPL) 0.1 $276k 7.5k 36.57
Under Armour Inc Cl C (UA) 0.1 $291k 8.0k 36.44
Cme (CME) 0.1 $247k 2.5k 97.47
Bank of New York Mellon Corporation (BK) 0.1 $219k 5.6k 38.86
Caterpillar (CAT) 0.1 $229k 3.0k 75.90
Cummins (CMI) 0.1 $221k 2.0k 112.64
Automatic Data Processing (ADP) 0.1 $214k 2.3k 91.73
Parker-Hannifin Corporation (PH) 0.1 $221k 2.0k 107.86
Royal Dutch Shell 0.1 $222k 4.0k 55.88
Lowe's Companies (LOW) 0.1 $239k 3.0k 79.32
Prudential Financial (PRU) 0.1 $221k 3.1k 71.18
NetEase (NTES) 0.1 $232k 1.2k 193.49
Atwood Oceanics 0.1 $233k 19k 12.50
Hexcel Corporation (HXL) 0.1 $222k 5.3k 41.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $227k 1.3k 168.77
Financial Select Sector SPDR (XLF) 0.1 $239k 10k 22.90
SPDR S&P Oil & Gas Explore & Prod. 0.1 $216k 6.2k 34.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $216k 2.3k 93.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $212k 2.0k 106.00
SPDR DJ International Real Estate ETF (RWX) 0.1 $241k 5.8k 41.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $235k 3.0k 77.43
SPDR S&P International Dividend (DWX) 0.1 $239k 6.8k 35.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $253k 5.5k 46.08
Schwab U S Broad Market ETF (SCHB) 0.1 $212k 4.2k 50.32
Ishares Inc core msci emkt (IEMG) 0.1 $252k 6.0k 41.83
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $221k 16k 13.96
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 19k 8.92
BlackRock (BLK) 0.0 $208k 608.00 342.11
Fidelity National Information Services (FIS) 0.0 $208k 2.8k 73.65
Equifax (EFX) 0.0 $202k 1.6k 128.42
FedEx Corporation (FDX) 0.0 $202k 1.3k 151.65
EMC Corporation 0.0 $201k 7.4k 27.15
EOG Resources (EOG) 0.0 $203k 2.4k 83.57
Centene Corporation (CNC) 0.0 $204k 2.9k 71.38
Casella Waste Systems (CWST) 0.0 $190k 24k 7.83
United Community Financial 0.0 $203k 33k 6.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $204k 2.4k 84.75
Alerian Mlp Etf 0.0 $210k 17k 12.72
Gramercy Ppty Tr 0.0 $176k 19k 9.21
Anheuser-Busch InBev NV (BUD) 0.0 $155k 26k 5.97
Rite Aid Corporation 0.0 $141k 19k 7.49
Manulife Finl Corp (MFC) 0.0 $152k 11k 13.63
Sprott Physical Gold Trust (PHYS) 0.0 $146k 13k 10.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $115k 10k 11.12
Gas Nat 0.0 $77k 11k 7.03
PowerShares WilderHill Clean Energy 0.0 $69k 18k 3.80
Sirius Xm Holdings (SIRI) 0.0 $58k 15k 3.92
Allegion Plc equity (ALLE) 0.0 $40k 24k 1.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 21k 0.71