HBK Sorce Advisory

HBK Sorce Advisory as of June 30, 2017

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 302 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 23.6 $147M 2.5M 57.77
Schwab International Equity ETF (SCHF) 10.6 $66M 2.1M 31.78
Sch Us Mid-cap Etf etf (SCHM) 6.0 $38M 782k 48.16
Vanguard Total Stock Market ETF (VTI) 1.9 $12M 95k 124.45
First Trust Large Cap Core Alp Fnd (FEX) 1.8 $11M 207k 53.16
Vanguard S&p 500 Etf idx (VOO) 1.6 $10M 46k 222.06
Apple (AAPL) 1.5 $9.3M 65k 144.02
iShares S&P 500 Index (IVV) 1.4 $8.9M 37k 243.38
Total System Services 1.3 $8.3M 142k 58.25
iShares Russell 1000 Index (IWB) 1.3 $8.1M 60k 135.28
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $7.5M 254k 29.70
iShares S&P SmallCap 600 Index (IJR) 1.1 $7.1M 102k 70.11
Schwab U S Small Cap ETF (SCHA) 1.1 $6.9M 109k 63.91
iShares S&P MidCap 400 Index (IJH) 1.1 $6.7M 38k 173.97
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.0 $6.5M 118k 55.23
Constellation Brands (STZ) 1.0 $6.2M 32k 193.73
Synovus Finl (SNV) 0.9 $5.8M 131k 44.24
Exxon Mobil Corporation (XOM) 0.8 $5.1M 64k 80.72
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.5M 49k 92.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.4M 112k 39.17
Johnson & Johnson (JNJ) 0.7 $4.3M 33k 132.30
General Electric Company 0.7 $4.3M 160k 27.01
Altria (MO) 0.7 $4.1M 55k 74.48
Procter & Gamble Company (PG) 0.7 $4.0M 46k 87.14
Coca-Cola Company (KO) 0.6 $3.9M 88k 44.85
Microsoft Corporation (MSFT) 0.6 $3.9M 56k 68.93
Philip Morris International (PM) 0.6 $3.9M 33k 117.44
JPMorgan Chase & Co. (JPM) 0.6 $3.8M 41k 91.41
Facebook Inc cl a (META) 0.5 $3.3M 22k 150.98
Berkshire Hathaway (BRK.B) 0.5 $3.2M 19k 169.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.2M 26k 120.51
At&t (T) 0.5 $3.0M 81k 37.73
Vanguard Europe Pacific ETF (VEA) 0.5 $2.9M 71k 41.32
iShares Russell 1000 Growth Index (IWF) 0.5 $2.9M 24k 119.01
Vanguard Mid-Cap ETF (VO) 0.5 $2.8M 20k 142.54
CenterState Banks 0.4 $2.8M 112k 24.86
PowerShares QQQ Trust, Series 1 0.4 $2.7M 20k 137.65
Pfizer (PFE) 0.4 $2.6M 79k 33.59
Alphabet Inc Class A cs (GOOGL) 0.4 $2.5M 2.7k 929.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.5M 41k 60.89
M&T Bank Corporation (MTB) 0.4 $2.4M 15k 161.98
Amazon (AMZN) 0.4 $2.4M 2.5k 967.97
PNC Financial Services (PNC) 0.4 $2.3M 19k 124.85
Verizon Communications (VZ) 0.4 $2.3M 52k 44.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.3M 21k 110.12
Home Depot (HD) 0.3 $2.2M 14k 153.41
Walt Disney Company (DIS) 0.3 $2.1M 20k 106.24
Chevron Corporation (CVX) 0.3 $2.1M 20k 104.32
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 16k 135.51
Valley National Ban (VLY) 0.3 $1.9M 164k 11.81
Intel Corporation (INTC) 0.3 $1.8M 55k 33.74
Lockheed Martin Corporation (LMT) 0.3 $1.8M 6.6k 277.59
PowerShares Preferred Portfolio 0.3 $1.9M 125k 15.11
Pepsi (PEP) 0.3 $1.8M 16k 115.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.8M 54k 33.62
Mondelez Int (MDLZ) 0.3 $1.8M 42k 43.18
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 2.0k 909.18
McDonald's Corporation (MCD) 0.3 $1.7M 11k 153.13
Visa (V) 0.3 $1.7M 18k 93.79
3M Company (MMM) 0.3 $1.7M 8.0k 208.19
Celgene Corporation 0.3 $1.7M 13k 129.86
U.S. Bancorp (USB) 0.3 $1.6M 31k 51.92
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 6.7k 241.73
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 25k 65.21
Bank of America Corporation (BAC) 0.2 $1.5M 61k 24.25
Erie Indemnity Company (ERIE) 0.2 $1.4M 12k 125.07
Ubs Ag Jersey Brh Alerian Infrst 0.2 $1.4M 53k 26.66
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 12k 116.45
Netflix (NFLX) 0.2 $1.4M 9.1k 149.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.3M 9.6k 139.81
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.4M 9.1k 148.62
Boeing Company (BA) 0.2 $1.3M 6.7k 197.71
Rydex S&P Equal Weight ETF 0.2 $1.3M 14k 92.65
International Business Machines (IBM) 0.2 $1.2M 8.0k 153.84
iShares Gold Trust 0.2 $1.3M 107k 11.94
Kraft Heinz (KHC) 0.2 $1.2M 15k 85.63
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 82.30
Nextera Energy (NEE) 0.2 $1.2M 8.5k 140.14
Schlumberger (SLB) 0.2 $1.2M 18k 65.83
General Dynamics Corporation (GD) 0.2 $1.2M 6.1k 198.11
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 13k 92.18
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.2M 20k 59.21
Costco Wholesale Corporation (COST) 0.2 $1.1M 6.8k 159.92
Cisco Systems (CSCO) 0.2 $1.1M 36k 31.31
Starbucks Corporation (SBUX) 0.2 $1.1M 19k 58.30
BlackRock (BLK) 0.2 $1.1M 2.5k 422.46
Merck & Co (MRK) 0.2 $1.1M 17k 64.07
National Fuel Gas (NFG) 0.2 $1.0M 19k 55.86
iShares Lehman Aggregate Bond (AGG) 0.2 $1.0M 9.4k 109.50
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 40.81
Walgreen Boots Alliance (WBA) 0.2 $1.1M 14k 78.28
Wells Fargo & Company (WFC) 0.2 $974k 18k 55.41
Raytheon Company 0.2 $967k 6.0k 161.52
Qualcomm (QCOM) 0.2 $977k 18k 55.19
Abbvie (ABBV) 0.2 $1.0M 14k 72.51
Dominion Resources (D) 0.1 $930k 12k 76.66
Bristol Myers Squibb (BMY) 0.1 $910k 16k 55.70
Union Pacific Corporation (UNP) 0.1 $953k 8.8k 108.91
Thermo Fisher Scientific (TMO) 0.1 $952k 5.5k 174.52
Nike (NKE) 0.1 $950k 16k 59.03
UnitedHealth (UNH) 0.1 $946k 5.1k 185.49
PPL Corporation (PPL) 0.1 $944k 24k 38.68
Oracle Corporation (ORCL) 0.1 $907k 18k 50.11
Lake Shore Ban (LSBK) 0.1 $930k 59k 15.75
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $908k 7.7k 117.45
American Express Company (AXP) 0.1 $871k 10k 84.24
Wal-Mart Stores (WMT) 0.1 $882k 12k 75.67
Kimberly-Clark Corporation (KMB) 0.1 $888k 6.9k 129.05
Paychex (PAYX) 0.1 $847k 15k 56.97
First Financial Corporation (THFF) 0.1 $874k 19k 47.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $857k 17k 50.04
Farmers Natl Banc Corp (FMNB) 0.1 $898k 62k 14.49
Ishares High Dividend Equity F (HDV) 0.1 $880k 11k 83.13
Hasbro (HAS) 0.1 $815k 7.3k 111.51
Comcast Corporation (CMCSA) 0.1 $822k 21k 38.93
E.I. du Pont de Nemours & Company 0.1 $831k 10k 80.77
General Mills (GIS) 0.1 $839k 15k 55.40
Northwest Bancshares (NWBI) 0.1 $833k 53k 15.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $788k 2.5k 317.49
Duke Energy (DUK) 0.1 $811k 9.7k 83.64
Adobe Systems Incorporated (ADBE) 0.1 $730k 5.2k 141.47
AFLAC Incorporated (AFL) 0.1 $734k 9.4k 77.71
Dow Chemical Company 0.1 $732k 12k 63.04
C.R. Bard 0.1 $754k 2.4k 316.01
Accenture (ACN) 0.1 $732k 5.9k 123.75
SPDR Gold Trust (GLD) 0.1 $749k 6.3k 117.97
iShares Russell 2000 Growth Index (IWO) 0.1 $779k 4.6k 168.80
Tesla Motors (TSLA) 0.1 $736k 2.0k 361.67
Claymore/Zacks Multi-Asset Inc Idx 0.1 $730k 35k 20.95
Evans Bancorp (EVBN) 0.1 $724k 18k 39.95
Schwab Strategic Tr cmn (SCHV) 0.1 $731k 15k 50.22
MasterCard Incorporated (MA) 0.1 $670k 5.5k 121.44
Colgate-Palmolive Company (CL) 0.1 $694k 9.4k 74.14
United Technologies Corporation 0.1 $661k 5.4k 122.16
American Electric Power Company (AEP) 0.1 $704k 10k 69.44
Exelon Corporation (EXC) 0.1 $705k 20k 36.07
Gilead Sciences (GILD) 0.1 $696k 9.8k 70.76
F.N.B. Corporation (FNB) 0.1 $705k 50k 14.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $684k 6.4k 106.59
Nxp Semiconductors N V (NXPI) 0.1 $701k 6.4k 109.46
Vanguard Growth ETF (VUG) 0.1 $673k 5.3k 127.03
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $667k 5.2k 127.88
Goldman Sachs (GS) 0.1 $613k 2.8k 221.94
Northrop Grumman Corporation (NOC) 0.1 $622k 2.4k 256.81
Amgen (AMGN) 0.1 $623k 3.6k 172.34
GlaxoSmithKline 0.1 $649k 15k 43.14
Honeywell International (HON) 0.1 $634k 4.8k 133.33
Biogen Idec (BIIB) 0.1 $616k 2.3k 271.37
Sun Life Financial (SLF) 0.1 $644k 18k 35.78
iShares S&P 500 Value Index (IVE) 0.1 $598k 5.7k 104.97
Financial Select Sector SPDR (XLF) 0.1 $644k 26k 24.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $628k 5.5k 114.41
Abbott Laboratories (ABT) 0.1 $551k 11k 48.58
CBS Corporation 0.1 $546k 8.6k 63.80
NVIDIA Corporation (NVDA) 0.1 $589k 4.1k 144.54
CVS Caremark Corporation (CVS) 0.1 $584k 7.3k 80.53
Danaher Corporation (DHR) 0.1 $543k 6.4k 84.46
Skyworks Solutions (SWKS) 0.1 $535k 5.6k 95.96
iShares Russell Midcap Index Fund (IWR) 0.1 $537k 2.8k 192.13
Alibaba Group Holding (BABA) 0.1 $570k 4.0k 140.85
Allergan 0.1 $533k 2.2k 243.05
Broadridge Financial Solutions (BR) 0.1 $473k 6.3k 75.55
United Parcel Service (UPS) 0.1 $487k 4.4k 110.53
PPG Industries (PPG) 0.1 $480k 4.4k 110.02
Avery Dennison Corporation (AVY) 0.1 $468k 5.3k 88.45
Occidental Petroleum Corporation (OXY) 0.1 $505k 8.4k 59.91
priceline.com Incorporated 0.1 $481k 257.00 1871.60
iShares Russell 2000 Index (IWM) 0.1 $485k 3.4k 140.82
iShares Dow Jones US Real Estate (IYR) 0.1 $488k 6.1k 79.71
SPDR S&P International Dividend (DWX) 0.1 $523k 13k 39.13
BP (BP) 0.1 $467k 14k 34.61
Time Warner 0.1 $417k 4.2k 100.34
FedEx Corporation (FDX) 0.1 $413k 1.9k 217.48
Apache Corporation 0.1 $453k 9.5k 47.94
Sherwin-Williams Company (SHW) 0.1 $429k 1.2k 351.35
Hanesbrands (HBI) 0.1 $438k 19k 23.17
Cincinnati Financial Corporation (CINF) 0.1 $461k 6.4k 72.40
TJX Companies (TJX) 0.1 $432k 6.0k 72.20
Southern Company (SO) 0.1 $457k 9.6k 47.83
Clorox Company (CLX) 0.1 $423k 3.2k 133.14
Xcel Energy (XEL) 0.1 $411k 9.0k 45.85
Consolidated Communications Holdings (CNSL) 0.1 $438k 20k 21.46
Hormel Foods Corporation (HRL) 0.1 $430k 13k 34.10
SCANA Corporation 0.1 $421k 6.3k 67.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $441k 1.5k 287.11
Access National Corporation 0.1 $452k 17k 26.52
iRobot Corporation (IRBT) 0.1 $430k 5.1k 84.07
American Water Works (AWK) 0.1 $440k 5.6k 78.01
iShares S&P 500 Growth Index (IVW) 0.1 $415k 3.0k 136.96
iShares Russell 2000 Value Index (IWN) 0.1 $457k 3.8k 118.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $465k 4.1k 113.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $442k 4.6k 95.75
Schwab U S Broad Market ETF (SCHB) 0.1 $447k 7.7k 58.42
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $464k 19k 24.84
Ishares Inc core msci emkt (IEMG) 0.1 $412k 8.2k 49.99
Tekla Healthcare Opportunit (THQ) 0.1 $422k 23k 18.35
Eversource Energy (ES) 0.1 $422k 7.0k 60.65
Paypal Holdings (PYPL) 0.1 $421k 7.8k 53.69
Avangrid (AGR) 0.1 $459k 10k 44.18
Caterpillar (CAT) 0.1 $344k 3.2k 107.37
Cummins (CMI) 0.1 $359k 2.2k 162.37
ConocoPhillips (COP) 0.1 $376k 8.6k 43.93
Prudential Financial (PRU) 0.1 $368k 3.4k 108.14
Zions Bancorporation (ZION) 0.1 $392k 8.9k 43.95
Pacific Continental Corporation 0.1 $404k 16k 25.53
B&G Foods (BGS) 0.1 $385k 11k 35.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $405k 1.9k 213.16
SPDR S&P Dividend (SDY) 0.1 $383k 4.3k 88.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $354k 6.4k 55.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $384k 4.9k 78.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $354k 6.1k 57.88
Citigroup (C) 0.1 $366k 5.5k 66.85
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $386k 8.6k 45.15
Zoetis Inc Cl A (ZTS) 0.1 $348k 5.6k 62.43
Sch Fnd Intl Lg Etf (FNDF) 0.1 $349k 13k 28.00
National Grid (NGG) 0.1 $353k 5.6k 62.81
Cme (CME) 0.1 $290k 2.3k 125.22
Equifax (EFX) 0.1 $305k 2.2k 137.39
Genuine Parts Company (GPC) 0.1 $338k 3.6k 92.81
SYSCO Corporation (SYY) 0.1 $334k 6.6k 50.38
Analog Devices (ADI) 0.1 $284k 3.6k 77.83
Cabela's Incorporated 0.1 $327k 5.5k 59.45
Deere & Company (DE) 0.1 $332k 2.7k 123.42
Halliburton Company (HAL) 0.1 $286k 6.7k 42.72
Parker-Hannifin Corporation (PH) 0.1 $331k 2.1k 159.59
Royal Dutch Shell 0.1 $286k 5.4k 53.13
Hershey Company (HSY) 0.1 $305k 2.8k 107.47
Fiserv (FI) 0.1 $314k 2.6k 122.18
NetEase (NTES) 0.1 $319k 1.1k 301.23
Energy Select Sector SPDR (XLE) 0.1 $304k 4.7k 64.97
salesforce (CRM) 0.1 $297k 3.4k 86.54
Baidu (BIDU) 0.1 $291k 1.6k 178.86
MetLife (MET) 0.1 $328k 6.0k 55.01
Vector (VGR) 0.1 $300k 14k 21.32
Casella Waste Systems (CWST) 0.1 $335k 20k 16.39
United Community Financial 0.1 $287k 35k 8.30
KAR Auction Services (KAR) 0.1 $342k 8.1k 42.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $314k 3.6k 88.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $316k 3.3k 96.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $292k 21k 13.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $289k 6.4k 44.91
Claymore/Raymond James SB-1 Equity Fund 0.1 $329k 8.2k 40.28
Ishares Tr fltg rate nt (FLOT) 0.1 $331k 6.5k 50.88
Phillips 66 (PSX) 0.1 $303k 3.7k 82.63
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $282k 13k 21.50
Palo Alto Networks (PANW) 0.1 $320k 2.4k 133.78
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $288k 12k 24.66
Miller Howard High Inc Eqty (HIE) 0.1 $304k 23k 13.44
Broad 0.1 $298k 1.3k 233.18
Taiwan Semiconductor Mfg (TSM) 0.0 $267k 7.6k 34.98
Hartford Financial Services (HIG) 0.0 $277k 5.3k 52.53
Ameriprise Financial (AMP) 0.0 $226k 1.8k 127.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $269k 4.7k 56.76
CSX Corporation (CSX) 0.0 $225k 4.1k 54.64
Regeneron Pharmaceuticals (REGN) 0.0 $222k 452.00 491.15
Pulte (PHM) 0.0 $241k 9.8k 24.58
T. Rowe Price (TROW) 0.0 $258k 3.5k 74.14
Automatic Data Processing (ADP) 0.0 $259k 2.5k 102.61
Electronic Arts (EA) 0.0 $234k 2.2k 105.50
Ford Motor Company (F) 0.0 $260k 23k 11.18
Lowe's Companies (LOW) 0.0 $258k 3.3k 77.62
Cintas Corporation (CTAS) 0.0 $238k 1.9k 125.86
Sap (SAP) 0.0 $220k 2.1k 104.81
Magna Intl Inc cl a (MGA) 0.0 $225k 4.9k 46.24
Take-Two Interactive Software (TTWO) 0.0 $243k 3.3k 73.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $264k 851.00 310.22
Micron Technology (MU) 0.0 $235k 7.9k 29.84
Under Armour (UAA) 0.0 $237k 11k 21.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $224k 2.1k 109.00
Ametek (AME) 0.0 $223k 3.7k 60.63
Manulife Finl Corp (MFC) 0.0 $226k 12k 18.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $264k 1.3k 196.28
SPDR S&P Oil & Gas Explore & Prod. 0.0 $260k 8.1k 31.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $258k 2.4k 107.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $232k 2.2k 105.50
iShares Dow Jones US Healthcare (IYH) 0.0 $254k 1.5k 166.12
Vodafone Group New Adr F (VOD) 0.0 $230k 8.0k 28.71
Medtronic (MDT) 0.0 $260k 2.9k 88.74
Tiffany & Co. 0.0 $208k 2.2k 94.03
BB&T Corporation 0.0 $215k 4.7k 45.35
eBay (EBAY) 0.0 $201k 5.8k 34.93
Bce (BCE) 0.0 $217k 4.8k 44.99
Public Service Enterprise (PEG) 0.0 $208k 4.8k 42.93
Activision Blizzard 0.0 $208k 3.6k 57.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $183k 22k 8.35
Ingersoll-rand Co Ltd-cl A 0.0 $211k 2.3k 91.22
Wabtec Corporation (WAB) 0.0 $216k 2.4k 91.56
iShares Russell Midcap Value Index (IWS) 0.0 $201k 2.4k 83.89
iShares Silver Trust (SLV) 0.0 $195k 12k 15.70
Alerian Mlp Etf 0.0 $206k 17k 11.97
Vanguard REIT ETF (VNQ) 0.0 $207k 2.5k 83.37
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $206k 2.0k 101.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $201k 3.9k 52.18
Xylem (XYL) 0.0 $216k 3.9k 55.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $143k 12k 12.02
Atwood Oceanics 0.0 $150k 18k 8.14
Gas Nat 0.0 $142k 11k 12.96
Sprott Physical Gold Trust (PHYS) 0.0 $135k 13k 10.12
Sirius Xm Holdings (SIRI) 0.0 $107k 20k 5.49
Advisorshares Tr gartman gld/eu 0.0 $141k 12k 11.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $58k 21k 2.75
Alphatec Holdings (ATEC) 0.0 $28k 15k 1.87