HBK Sorce Advisory as of Sept. 30, 2016
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 283 positions in its portfolio as reported in the September 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) | 23.8 | $120M | 2.3M | 51.62 | |
| Schwab International Equity ETF (SCHF) | 11.1 | $56M | 1.9M | 28.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.6 | $28M | 644k | 43.52 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $11M | 97k | 111.34 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $9.8M | 171k | 57.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $8.6M | 273k | 31.50 | |
| iShares S&P 500 Index (IVV) | 1.5 | $7.4M | 34k | 217.57 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $7.4M | 61k | 120.46 | |
| Total System Services | 1.4 | $7.1M | 151k | 47.15 | |
| Apple (AAPL) | 1.4 | $7.1M | 63k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.3M | 72k | 87.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $6.1M | 31k | 198.68 | |
| General Electric Company | 0.9 | $4.6M | 154k | 29.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $4.3M | 51k | 83.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $4.3M | 109k | 39.50 | |
| Synovus Finl (SNV) | 0.8 | $4.3M | 131k | 32.53 | |
| Altria (MO) | 0.8 | $4.2M | 66k | 63.22 | |
| Procter & Gamble Company (PG) | 0.8 | $3.9M | 44k | 89.74 | |
| Coca-Cola Company (KO) | 0.7 | $3.5M | 82k | 42.33 | |
| Philip Morris International (PM) | 0.7 | $3.4M | 35k | 97.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 57k | 57.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 27k | 118.11 | |
| At&t (T) | 0.6 | $3.2M | 78k | 40.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $3.1M | 25k | 123.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 44k | 66.59 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 55k | 51.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.9M | 28k | 104.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $2.9M | 23k | 124.16 | |
| Facebook Inc cl a (META) | 0.6 | $2.9M | 23k | 128.27 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.6M | 18k | 144.47 | |
| Pfizer (PFE) | 0.5 | $2.6M | 78k | 33.87 | |
| CenterState Banks | 0.5 | $2.5M | 142k | 17.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $2.3M | 15k | 154.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.2M | 17k | 129.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.1M | 18k | 112.75 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.4 | $2.1M | 42k | 49.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $2.1M | 37k | 55.15 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 20k | 102.94 | |
| Valley National Ban (VLY) | 0.4 | $2.0M | 201k | 9.73 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.0M | 17k | 118.70 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.9M | 16k | 122.19 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 42k | 43.89 | |
| Walt Disney Company (DIS) | 0.4 | $1.8M | 19k | 92.85 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 48k | 37.76 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $1.8M | 62k | 28.39 | |
| PNC Financial Services (PNC) | 0.3 | $1.7M | 19k | 90.10 | |
| Home Depot (HD) | 0.3 | $1.7M | 13k | 128.70 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $1.7M | 55k | 30.89 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.6M | 14k | 116.13 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 11k | 158.85 | |
| Pepsi (PEP) | 0.3 | $1.6M | 15k | 108.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.6M | 27k | 59.11 | |
| Amazon (AMZN) | 0.3 | $1.6M | 1.9k | 837.46 | |
| 3M Company (MMM) | 0.3 | $1.5M | 8.4k | 176.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 35k | 44.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 6.2k | 239.65 | |
| Celgene Corporation | 0.3 | $1.5M | 15k | 104.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.5M | 40k | 37.40 | |
| Kraft Heinz (KHC) | 0.3 | $1.5M | 17k | 89.53 | |
| iShares Gold Trust | 0.3 | $1.4M | 110k | 12.69 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 6.2k | 216.38 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 43k | 31.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 12k | 105.54 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 18k | 68.52 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 16k | 79.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 28k | 45.42 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 11k | 115.38 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 9.7k | 122.35 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 27k | 42.89 | |
| Visa (V) | 0.2 | $1.2M | 14k | 82.68 | |
| Erie Indemnity Company (ERIE) | 0.2 | $1.1M | 11k | 102.09 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $1.2M | 12k | 99.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 16k | 72.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 14k | 80.25 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.1M | 13k | 83.62 | |
| PowerShares Preferred Portfolio | 0.2 | $1.1M | 72k | 15.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 6.8k | 152.44 | |
| Boeing Company (BA) | 0.2 | $1.1M | 8.2k | 131.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 20k | 54.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.0M | 28k | 37.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $984k | 11k | 89.01 | |
| Bank of America Corporation (BAC) | 0.2 | $959k | 61k | 15.65 | |
| Netflix (NFLX) | 0.2 | $952k | 9.7k | 98.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $958k | 8.5k | 112.44 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $948k | 12k | 80.61 | |
| Paychex (PAYX) | 0.2 | $887k | 15k | 57.89 | |
| General Dynamics Corporation (GD) | 0.2 | $910k | 5.9k | 155.16 | |
| Dr Pepper Snapple | 0.2 | $883k | 9.7k | 91.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $865k | 16k | 53.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $861k | 8.8k | 97.51 | |
| C.R. Bard | 0.2 | $849k | 3.8k | 224.25 | |
| Dominion Resources (D) | 0.2 | $785k | 11k | 74.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $814k | 6.5k | 126.06 | |
| General Mills (GIS) | 0.2 | $789k | 12k | 63.88 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $795k | 7.8k | 101.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $822k | 9.6k | 85.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $779k | 11k | 71.84 | |
| E.I. du Pont de Nemours & Company | 0.1 | $753k | 11k | 66.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $770k | 4.8k | 159.16 | |
| Amgen (AMGN) | 0.1 | $734k | 4.4k | 166.89 | |
| Merck & Co (MRK) | 0.1 | $762k | 12k | 62.40 | |
| Biogen Idec (BIIB) | 0.1 | $741k | 2.4k | 312.92 | |
| Southern Company (SO) | 0.1 | $751k | 15k | 51.31 | |
| Oracle Corporation (ORCL) | 0.1 | $774k | 20k | 39.30 | |
| First Financial Corporation (THFF) | 0.1 | $751k | 19k | 40.66 | |
| National Fuel Gas (NFG) | 0.1 | $759k | 14k | 54.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $738k | 2.6k | 282.22 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $760k | 39k | 19.38 | |
| Lake Shore Ban (LSBK) | 0.1 | $756k | 56k | 13.53 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $774k | 7.4k | 104.62 | |
| Abbvie (ABBV) | 0.1 | $770k | 12k | 63.04 | |
| American Express Company (AXP) | 0.1 | $695k | 11k | 64.09 | |
| Travelers Companies (TRV) | 0.1 | $698k | 6.1k | 114.60 | |
| Nike (NKE) | 0.1 | $708k | 13k | 52.65 | |
| PPL Corporation (PPL) | 0.1 | $710k | 21k | 34.58 | |
| Vanguard Growth ETF (VUG) | 0.1 | $686k | 6.1k | 112.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $667k | 10k | 66.34 | |
| Honeywell International (HON) | 0.1 | $631k | 5.4k | 116.66 | |
| Schlumberger (SLB) | 0.1 | $646k | 8.2k | 78.67 | |
| UnitedHealth (UNH) | 0.1 | $666k | 4.8k | 139.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $668k | 5.3k | 125.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $669k | 9.5k | 70.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $669k | 5.7k | 117.25 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $669k | 8.2k | 81.26 | |
| Hasbro (HAS) | 0.1 | $583k | 7.3k | 79.33 | |
| Raytheon Company | 0.1 | $623k | 4.6k | 136.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $598k | 8.1k | 74.20 | |
| United Technologies Corporation | 0.1 | $583k | 5.7k | 101.67 | |
| Accenture (ACN) | 0.1 | $612k | 5.0k | 122.11 | |
| Sun Life Financial (SLF) | 0.1 | $586k | 18k | 32.56 | |
| F.N.B. Corporation (FNB) | 0.1 | $622k | 51k | 12.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $613k | 4.1k | 148.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $603k | 5.4k | 111.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $609k | 13k | 45.58 | |
| Duke Energy (DUK) | 0.1 | $612k | 7.6k | 80.08 | |
| Allergan | 0.1 | $616k | 2.7k | 230.45 | |
| MasterCard Incorporated (MA) | 0.1 | $533k | 5.2k | 101.78 | |
| United Parcel Service (UPS) | 0.1 | $543k | 5.0k | 109.37 | |
| AmerisourceBergen (COR) | 0.1 | $546k | 6.8k | 80.73 | |
| American Electric Power Company (AEP) | 0.1 | $563k | 8.8k | 64.19 | |
| Exelon Corporation (EXC) | 0.1 | $532k | 16k | 33.28 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $578k | 5.1k | 112.96 | |
| Edwards Lifesciences (EW) | 0.1 | $506k | 4.2k | 120.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $492k | 2.3k | 214.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $520k | 4.8k | 108.60 | |
| Dow Chemical Company | 0.1 | $494k | 9.5k | 51.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $479k | 6.4k | 75.40 | |
| GlaxoSmithKline | 0.1 | $518k | 12k | 43.11 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $491k | 6.7k | 72.94 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $528k | 21k | 25.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $492k | 2.1k | 238.03 | |
| American International (AIG) | 0.1 | $495k | 8.3k | 59.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $500k | 6.2k | 80.68 | |
| Goldman Sachs (GS) | 0.1 | $452k | 2.8k | 161.43 | |
| CBS Corporation | 0.1 | $454k | 8.3k | 54.78 | |
| Apache Corporation | 0.1 | $442k | 6.9k | 63.89 | |
| ConocoPhillips (COP) | 0.1 | $432k | 9.9k | 43.43 | |
| Danaher Corporation (DHR) | 0.1 | $464k | 5.9k | 78.40 | |
| SCANA Corporation | 0.1 | $449k | 6.2k | 72.42 | |
| Skyworks Solutions (SWKS) | 0.1 | $444k | 5.8k | 76.11 | |
| B&G Foods (BGS) | 0.1 | $464k | 9.4k | 49.20 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $449k | 4.7k | 95.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $436k | 3.7k | 116.45 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $443k | 4.4k | 100.29 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $452k | 20k | 23.04 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $430k | 40k | 10.79 | |
| BP (BP) | 0.1 | $416k | 12k | 35.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $420k | 6.2k | 67.74 | |
| PPG Industries (PPG) | 0.1 | $424k | 4.1k | 103.26 | |
| TJX Companies (TJX) | 0.1 | $400k | 5.4k | 74.74 | |
| Clorox Company (CLX) | 0.1 | $398k | 3.2k | 125.08 | |
| Fiserv (FI) | 0.1 | $412k | 4.1k | 99.44 | |
| Hormel Foods Corporation (HRL) | 0.1 | $393k | 10k | 37.93 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $426k | 2.4k | 174.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $402k | 3.8k | 104.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $393k | 2.1k | 182.96 | |
| SPDR S&P Dividend (SDY) | 0.1 | $381k | 4.5k | 84.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $387k | 5.4k | 72.13 | |
| Palo Alto Networks (PANW) | 0.1 | $398k | 2.5k | 159.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $378k | 3.6k | 105.82 | |
| Tekla Healthcare Opportunit (THQ) | 0.1 | $401k | 23k | 17.49 | |
| Time Warner | 0.1 | $373k | 4.7k | 79.63 | |
| Abbott Laboratories (ABT) | 0.1 | $377k | 8.9k | 42.27 | |
| Genuine Parts Company (GPC) | 0.1 | $377k | 3.7k | 100.56 | |
| Hanesbrands (HBI) | 0.1 | $362k | 14k | 25.27 | |
| Royal Dutch Shell | 0.1 | $336k | 6.7k | 50.02 | |
| Hershey Company (HSY) | 0.1 | $338k | 3.5k | 95.48 | |
| Middleburg Financial | 0.1 | $362k | 13k | 28.28 | |
| Dover Corporation (DOV) | 0.1 | $374k | 5.1k | 73.61 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $365k | 2.9k | 124.07 | |
| National Grid | 0.1 | $363k | 5.1k | 71.05 | |
| American Water Works (AWK) | 0.1 | $338k | 4.5k | 74.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $328k | 2.7k | 121.62 | |
| KAR Auction Services (KAR) | 0.1 | $339k | 7.9k | 43.12 | |
| Tesla Motors (TSLA) | 0.1 | $363k | 1.8k | 203.93 | |
| Claymore/Raymond James SB-1 Equity Fund | 0.1 | $328k | 9.0k | 36.61 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $363k | 13k | 28.30 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $337k | 3.4k | 99.47 | |
| Phillips 66 (PSX) | 0.1 | $358k | 4.5k | 80.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $298k | 9.7k | 30.60 | |
| BlackRock (BLK) | 0.1 | $312k | 862.00 | 361.95 | |
| SYSCO Corporation (SYY) | 0.1 | $325k | 6.6k | 48.95 | |
| T. Rowe Price (TROW) | 0.1 | $279k | 4.2k | 66.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $313k | 1.1k | 276.26 | |
| Cabela's Incorporated | 0.1 | $302k | 5.5k | 54.91 | |
| Yum! Brands (YUM) | 0.1 | $313k | 3.4k | 90.94 | |
| Halliburton Company (HAL) | 0.1 | $281k | 6.3k | 44.82 | |
| Ford Motor Company (F) | 0.1 | $281k | 23k | 12.06 | |
| priceline.com Incorporated | 0.1 | $294k | 200.00 | 1470.00 | |
| NetEase (NTES) | 0.1 | $293k | 1.2k | 240.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $304k | 1.0k | 290.08 | |
| salesforce (CRM) | 0.1 | $288k | 4.0k | 71.43 | |
| Under Armour (UAA) | 0.1 | $285k | 7.4k | 38.74 | |
| Baidu (BIDU) | 0.1 | $283k | 1.6k | 181.76 | |
| MetLife (MET) | 0.1 | $290k | 6.5k | 44.36 | |
| Northwest Bancshares (NWBI) | 0.1 | $307k | 20k | 15.70 | |
| Vector (VGR) | 0.1 | $301k | 14k | 21.56 | |
| Wabtec Corporation (WAB) | 0.1 | $300k | 3.7k | 81.81 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $283k | 3.3k | 86.31 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $311k | 21k | 14.60 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $282k | 7.7k | 36.79 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $299k | 6.6k | 45.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $290k | 5.7k | 50.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $285k | 2.3k | 121.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $323k | 7.1k | 45.58 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $285k | 11k | 25.24 | |
| Eversource Energy (ES) | 0.1 | $319k | 5.9k | 54.26 | |
| Paypal Holdings (PYPL) | 0.1 | $301k | 7.4k | 40.92 | |
| Cme (CME) | 0.1 | $245k | 2.3k | 104.70 | |
| Hartford Financial Services (HIG) | 0.1 | $241k | 5.6k | 42.89 | |
| Equifax (EFX) | 0.1 | $242k | 1.8k | 134.67 | |
| Caterpillar (CAT) | 0.1 | $263k | 3.0k | 88.85 | |
| FedEx Corporation (FDX) | 0.1 | $256k | 1.5k | 174.39 | |
| Cummins (CMI) | 0.1 | $264k | 2.1k | 127.97 | |
| Deere & Company (DE) | 0.1 | $270k | 3.2k | 85.31 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $270k | 2.2k | 125.58 | |
| Target Corporation (TGT) | 0.1 | $254k | 3.7k | 68.65 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 3.3k | 72.30 | |
| Prudential Financial (PRU) | 0.1 | $260k | 3.2k | 81.71 | |
| Advance Auto Parts (AAP) | 0.1 | $262k | 1.8k | 149.03 | |
| Xcel Energy (XEL) | 0.1 | $265k | 6.4k | 41.21 | |
| First Solar (FSLR) | 0.1 | $237k | 6.0k | 39.43 | |
| Casella Waste Systems (CWST) | 0.1 | $250k | 24k | 10.31 | |
| United Community Financial | 0.1 | $237k | 33k | 7.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $235k | 1.3k | 174.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $242k | 2.8k | 87.21 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $239k | 6.2k | 38.53 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $233k | 2.4k | 97.45 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $255k | 5.1k | 49.72 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $243k | 5.8k | 41.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $248k | 3.1k | 80.36 | |
| Citigroup (C) | 0.1 | $276k | 5.8k | 47.24 | |
| Express Scripts Holding | 0.1 | $247k | 3.5k | 70.61 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $251k | 20k | 12.29 | |
| Medtronic (MDT) | 0.1 | $238k | 2.8k | 86.29 | |
| Miller Howard High Inc Eqty (HIE) | 0.1 | $274k | 22k | 12.41 | |
| Under Armour Inc Cl C (UA) | 0.1 | $263k | 7.8k | 33.90 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 511.00 | 401.17 | |
| Automatic Data Processing (ADP) | 0.0 | $200k | 2.3k | 88.03 | |
| Analog Devices (ADI) | 0.0 | $217k | 3.4k | 64.51 | |
| Anadarko Petroleum Corporation | 0.0 | $207k | 3.3k | 63.36 | |
| Royal Dutch Shell | 0.0 | $201k | 3.8k | 52.78 | |
| Alerian Mlp Etf | 0.0 | $209k | 17k | 12.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $212k | 2.0k | 106.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $225k | 4.3k | 52.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $222k | 2.5k | 89.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $220k | 4.2k | 52.22 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $217k | 4.3k | 50.88 | |
| Xylem (XYL) | 0.0 | $204k | 3.9k | 52.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $207k | 4.9k | 42.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $130k | 13k | 9.86 | |
| Rite Aid Corporation | 0.0 | $145k | 19k | 7.70 | |
| Atwood Oceanics | 0.0 | $162k | 19k | 8.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $173k | 12k | 14.08 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $146k | 13k | 10.95 | |
| Advisorshares Tr gartman gld/eu | 0.0 | $162k | 12k | 13.54 | |
| Advisorshares Tr gartman gd/yen | 0.0 | $151k | 13k | 11.66 | |
| Gas Nat | 0.0 | $84k | 11k | 7.67 | |
| PowerShares WilderHill Clean Energy | 0.0 | $73k | 19k | 3.89 | |
| Arcc 4 7/8 03/15/17 | 0.0 | $51k | 50k | 1.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $58k | 14k | 4.15 | |
| Ceragon Networks (CRNT) | 0.0 | $24k | 10k | 2.36 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $23k | 21k | 1.09 |
