HBK Sorce Advisory

HBK Sorce Advisory as of Dec. 31, 2017

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 390 positions in its portfolio as reported in the December 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) 19.8 $168M 2.6M 63.78
Schwab International Equity ETF (SCHF) 8.7 $74M 2.2M 34.07
Sch Us Mid-cap Etf etf (SCHM) 5.7 $48M 899k 53.27
iShares S&P SmallCap 600 Index (IJR) 2.0 $17M 222k 76.81
Apple (AAPL) 1.6 $14M 83k 169.23
First Trust Large Cap Core Alp Fnd (FEX) 1.5 $13M 216k 58.54
Vanguard Total Stock Market ETF (VTI) 1.5 $13M 91k 137.26
Constellation Brands (STZ) 1.4 $12M 52k 228.57
Vanguard S&p 500 Etf idx (VOO) 1.4 $12M 47k 245.31
Total System Services 1.3 $11M 142k 79.09
iShares Russell 1000 Growth Index (IWF) 1.3 $11M 83k 134.69
iShares S&P 500 Index (IVV) 1.2 $10M 38k 268.85
iShares Russell 1000 Value Index (IWD) 1.1 $9.5M 77k 124.34
iShares Russell Midcap Value Index (IWS) 1.0 $8.3M 93k 89.15
iShares Russell 1000 Index (IWB) 0.9 $7.9M 53k 148.62
iShares S&P MidCap 400 Index (IJH) 0.9 $7.8M 41k 189.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.9 $7.7M 124k 62.38
Comcast Corporation (CMCSA) 0.9 $7.5M 187k 40.05
Exxon Mobil Corporation (XOM) 0.8 $7.0M 83k 83.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.4M 91k 70.31
Synovus Finl (SNV) 0.7 $6.3M 131k 47.94
Johnson & Johnson (JNJ) 0.7 $5.9M 42k 139.72
Schwab U S Small Cap ETF (SCHA) 0.7 $5.8M 84k 69.75
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 54k 106.93
Microsoft Corporation (MSFT) 0.7 $5.7M 66k 85.54
Vanguard Dividend Appreciation ETF (VIG) 0.7 $5.5M 54k 102.03
Procter & Gamble Company (PG) 0.6 $5.1M 55k 91.88
Republic First Ban (FRBKQ) 0.6 $5.1M 606k 8.45
iShares Lehman Aggregate Bond (AGG) 0.6 $5.0M 46k 109.32
At&t (T) 0.6 $4.8M 122k 38.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.3M 113k 38.07
Facebook Inc cl a (META) 0.5 $4.3M 24k 176.48
Coca-Cola Company (KO) 0.5 $4.2M 92k 45.88
WisdomTree SmallCap Dividend Fund (DES) 0.5 $4.3M 147k 29.05
PNC Financial Services (PNC) 0.5 $4.2M 29k 144.29
Berkshire Hathaway (BRK.B) 0.5 $4.2M 21k 198.24
Chevron Corporation (CVX) 0.5 $3.8M 30k 125.21
Altria (MO) 0.5 $3.8M 53k 71.41
SPDR DJ International Real Estate ETF (RWX) 0.4 $3.7M 91k 40.49
Philip Morris International (PM) 0.4 $3.7M 35k 105.65
Home Depot (HD) 0.4 $3.6M 19k 189.52
Amazon (AMZN) 0.4 $3.5M 3.0k 1169.59
Verizon Communications (VZ) 0.4 $3.4M 65k 52.92
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 3.2k 1053.48
Pfizer (PFE) 0.4 $3.3M 92k 36.22
PowerShares QQQ Trust, Series 1 0.4 $3.3M 21k 155.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.3M 27k 121.59
Vanguard Mid-Cap ETF (VO) 0.4 $3.2M 20k 154.77
Schwab Strategic Tr us reit etf (SCHH) 0.4 $3.2M 76k 41.63
Intel Corporation (INTC) 0.4 $3.1M 67k 46.16
Lockheed Martin Corporation (LMT) 0.4 $3.0M 9.4k 321.10
Boeing Company (BA) 0.3 $2.9M 10k 294.93
SPDR DJ Wilshire REIT (RWR) 0.3 $3.0M 32k 93.70
General Electric Company 0.3 $2.8M 159k 17.45
Vanguard Large-Cap ETF (VV) 0.3 $2.8M 23k 122.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.8M 43k 66.09
International Business Machines (IBM) 0.3 $2.6M 17k 153.39
Merck & Co (MRK) 0.3 $2.6M 47k 56.27
CenterState Banks 0.3 $2.7M 103k 25.73
M&T Bank Corporation (MTB) 0.3 $2.6M 15k 170.97
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 2.4k 1046.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 52k 47.13
Walt Disney Company (DIS) 0.3 $2.5M 23k 107.54
Pepsi (PEP) 0.3 $2.4M 20k 119.94
3M Company (MMM) 0.3 $2.3M 10k 235.40
Vanguard Small-Cap ETF (VB) 0.3 $2.3M 16k 147.79
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.3M 84k 27.94
Dowdupont 0.3 $2.4M 34k 71.22
Visa (V) 0.3 $2.3M 20k 114.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.3M 21k 110.75
Bank of America Corporation (BAC) 0.2 $2.1M 71k 29.52
Spdr S&p 500 Etf (SPY) 0.2 $2.0M 7.6k 266.87
UnitedHealth (UNH) 0.2 $2.0M 9.2k 220.46
PowerShares Preferred Portfolio 0.2 $2.1M 138k 14.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.1M 56k 36.63
McDonald's Corporation (MCD) 0.2 $2.0M 11k 172.12
Valley National Ban (VLY) 0.2 $1.9M 172k 11.22
Netflix (NFLX) 0.2 $2.0M 10k 191.93
Vanguard Europe Pacific ETF (VEA) 0.2 $1.9M 43k 44.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $2.0M 41k 47.91
Eli Lilly & Co. (LLY) 0.2 $1.8M 22k 84.48
Nextera Energy (NEE) 0.2 $1.9M 12k 156.21
Mondelez Int (MDLZ) 0.2 $1.9M 44k 42.79
Abbvie (ABBV) 0.2 $1.9M 19k 96.70
U.S. Bancorp (USB) 0.2 $1.8M 33k 53.57
Cisco Systems (CSCO) 0.2 $1.8M 47k 38.30
PPL Corporation (PPL) 0.2 $1.8M 57k 30.95
Templeton Global Income Fund 0.2 $1.8M 276k 6.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.7M 27k 65.72
Schwab U S Broad Market ETF (SCHB) 0.2 $1.8M 28k 64.51
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.6M 10k 160.15
Kraft Heinz (KHC) 0.2 $1.6M 21k 77.76
Celgene Corporation 0.2 $1.5M 15k 104.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.5M 9.7k 153.59
BlackRock (BLK) 0.2 $1.4M 2.8k 513.59
General Dynamics Corporation (GD) 0.2 $1.4M 6.9k 203.48
Erie Indemnity Company (ERIE) 0.2 $1.4M 12k 121.87
iShares Gold Trust 0.2 $1.4M 116k 12.51
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 31k 45.92
Costco Wholesale Corporation (COST) 0.2 $1.3M 7.2k 186.15
Bristol Myers Squibb (BMY) 0.2 $1.4M 22k 61.26
Wells Fargo & Company (WFC) 0.2 $1.3M 22k 60.69
AFLAC Incorporated (AFL) 0.2 $1.4M 16k 87.80
Amgen (AMGN) 0.2 $1.4M 7.9k 173.88
Abbott Laboratories (ABT) 0.1 $1.3M 23k 57.08
Union Pacific Corporation (UNP) 0.1 $1.3M 9.7k 134.09
Qualcomm (QCOM) 0.1 $1.2M 20k 64.03
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 98.70
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.0k 193.51
Starbucks Corporation (SBUX) 0.1 $1.2M 21k 57.42
PolyOne Corporation 0.1 $1.2M 28k 43.50
Rydex S&P Equal Weight ETF 0.1 $1.2M 12k 100.99
Paychex (PAYX) 0.1 $1.1M 16k 68.05
Thermo Fisher Scientific (TMO) 0.1 $1.1M 5.7k 189.97
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 15k 73.64
National Fuel Gas (NFG) 0.1 $1.1M 21k 54.89
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 98.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.9k 114.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 13k 85.62
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 20k 54.69
American Express Company (AXP) 0.1 $1.1M 11k 99.34
SEI Investments Company (SEIC) 0.1 $975k 14k 71.88
Kimberly-Clark Corporation (KMB) 0.1 $995k 8.2k 120.69
Raytheon Company 0.1 $1.0M 5.3k 187.96
Nike (NKE) 0.1 $1.0M 16k 62.55
Royal Dutch Shell 0.1 $1.0M 16k 66.69
iShares Russell 2000 Index (IWM) 0.1 $978k 6.4k 152.57
Lake Shore Ban (LSBK) 0.1 $1.1M 61k 17.15
Farmers Natl Banc Corp (FMNB) 0.1 $1.0M 70k 14.74
Walgreen Boots Alliance (WBA) 0.1 $1.0M 14k 72.62
MasterCard Incorporated (MA) 0.1 $927k 6.1k 151.42
Dominion Resources (D) 0.1 $918k 11k 81.02
Adobe Systems Incorporated (ADBE) 0.1 $923k 5.3k 175.28
CVS Caremark Corporation (CVS) 0.1 $968k 13k 72.53
Colgate-Palmolive Company (CL) 0.1 $903k 12k 75.43
Schlumberger (SLB) 0.1 $974k 15k 67.36
United Technologies Corporation 0.1 $946k 7.4k 127.54
Accenture (ACN) 0.1 $965k 6.3k 153.05
Lowe's Companies (LOW) 0.1 $908k 9.8k 92.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $913k 2.6k 345.31
Claymore/Zacks Multi-Asset Inc Idx 0.1 $899k 40k 22.43
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $957k 7.5k 127.89
Ishares High Dividend Equity F (HDV) 0.1 $921k 10k 90.19
Broadridge Financial Solutions (BR) 0.1 $846k 9.3k 90.64
Caterpillar (CAT) 0.1 $857k 5.4k 157.62
Becton, Dickinson and (BDX) 0.1 $848k 4.0k 214.09
General Mills (GIS) 0.1 $869k 15k 59.27
Honeywell International (HON) 0.1 $844k 5.5k 153.34
Target Corporation (TGT) 0.1 $806k 12k 65.26
American Electric Power Company (AEP) 0.1 $843k 12k 73.57
Oracle Corporation (ORCL) 0.1 $879k 19k 47.30
SPDR Gold Trust (GLD) 0.1 $876k 7.1k 123.61
Northwest Bancshares (NWBI) 0.1 $856k 51k 16.72
First Financial Corporation (THFF) 0.1 $838k 19k 45.37
iShares Russell 2000 Growth Index (IWO) 0.1 $816k 4.4k 186.68
Financial Select Sector SPDR (XLF) 0.1 $850k 30k 27.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $812k 7.7k 105.50
Goldman Sachs (GS) 0.1 $774k 3.0k 255.02
Avery Dennison Corporation (AVY) 0.1 $762k 6.6k 114.81
AmerisourceBergen (COR) 0.1 $803k 8.7k 91.79
Marsh & McLennan Companies (MMC) 0.1 $769k 9.4k 81.42
Biogen Idec (BIIB) 0.1 $758k 2.4k 318.49
Exelon Corporation (EXC) 0.1 $787k 20k 39.42
Illinois Tool Works (ITW) 0.1 $775k 4.6k 166.85
Sun Life Financial (SLF) 0.1 $743k 18k 41.28
Zions Bancorporation (ZION) 0.1 $761k 15k 50.85
Tesla Motors (TSLA) 0.1 $724k 2.3k 311.26
Vanguard Growth ETF (VUG) 0.1 $722k 5.1k 140.60
Evans Bancorp (EVBN) 0.1 $738k 18k 41.87
Duke Energy (DUK) 0.1 $776k 9.2k 84.06
Alibaba Group Holding (BABA) 0.1 $802k 4.6k 172.51
Hasbro (HAS) 0.1 $660k 7.3k 90.90
State Street Corporation (STT) 0.1 $653k 6.7k 97.68
Northrop Grumman Corporation (NOC) 0.1 $718k 2.3k 306.97
Sherwin-Williams Company (SHW) 0.1 $675k 1.6k 410.09
Automatic Data Processing (ADP) 0.1 $712k 6.1k 117.18
Gilead Sciences (GILD) 0.1 $646k 9.0k 71.59
Prudential Financial (PRU) 0.1 $703k 6.1k 115.00
Dr Pepper Snapple 0.1 $637k 6.6k 97.12
J.M. Smucker Company (SJM) 0.1 $676k 5.4k 124.15
F.N.B. Corporation (FNB) 0.1 $688k 50k 13.82
iShares S&P 500 Value Index (IVE) 0.1 $699k 6.1k 114.23
Dollar General (DG) 0.1 $677k 7.3k 92.98
Nxp Semiconductors N V (NXPI) 0.1 $703k 6.0k 117.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $705k 13k 54.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $671k 5.8k 116.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $704k 5.1k 139.27
BP (BP) 0.1 $611k 15k 42.04
FedEx Corporation (FDX) 0.1 $572k 2.3k 249.78
Waste Management (WM) 0.1 $614k 7.1k 86.26
CBS Corporation 0.1 $576k 9.8k 58.96
United Parcel Service (UPS) 0.1 $635k 5.3k 119.14
Cummins (CMI) 0.1 $611k 3.5k 176.69
Kroger (KR) 0.1 $572k 21k 27.43
ConocoPhillips (COP) 0.1 $629k 12k 54.93
Danaher Corporation (DHR) 0.1 $562k 6.1k 92.77
TJX Companies (TJX) 0.1 $582k 7.6k 76.46
Southern Company (SO) 0.1 $587k 12k 48.06
Clorox Company (CLX) 0.1 $613k 4.1k 148.64
priceline.com Incorporated 0.1 $579k 333.00 1738.74
Hormel Foods Corporation (HRL) 0.1 $621k 17k 36.38
iShares Russell Midcap Index Fund (IWR) 0.1 $600k 2.9k 208.04
SPDR S&P International Dividend (DWX) 0.1 $629k 15k 41.19
Citigroup (C) 0.1 $581k 7.8k 74.37
Zoetis Inc Cl A (ZTS) 0.1 $553k 7.7k 72.07
Paypal Holdings (PYPL) 0.1 $627k 8.5k 73.58
Broad 0.1 $624k 2.4k 257.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $484k 7.5k 64.64
Edwards Lifesciences (EW) 0.1 $528k 4.7k 112.70
Microchip Technology (MCHP) 0.1 $493k 5.6k 87.88
PPG Industries (PPG) 0.1 $511k 4.4k 116.93
SYSCO Corporation (SYY) 0.1 $537k 8.8k 60.72
W.W. Grainger (GWW) 0.1 $505k 2.1k 236.42
Ross Stores (ROST) 0.1 $530k 6.6k 80.24
Cincinnati Financial Corporation (CINF) 0.1 $479k 6.4k 75.02
Deere & Company (DE) 0.1 $546k 3.5k 156.49
Public Service Enterprise (PEG) 0.1 $496k 9.6k 51.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $519k 2.3k 223.61
Skyworks Solutions (SWKS) 0.1 $537k 5.7k 94.96
Access National Corporation 0.1 $479k 17k 27.84
MasTec (MTZ) 0.1 $495k 10k 48.96
Casella Waste Systems (CWST) 0.1 $470k 20k 23.00
KAR Auction Services (KAR) 0.1 $528k 11k 50.50
iShares Dow Jones US Real Estate (IYR) 0.1 $518k 6.4k 80.99
Vanguard Health Care ETF (VHT) 0.1 $533k 3.5k 154.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $488k 9.8k 49.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $503k 9.8k 51.21
Phillips 66 (PSX) 0.1 $496k 4.9k 101.18
Ishares Inc core msci emkt (IEMG) 0.1 $489k 8.6k 56.92
Avangrid (AGR) 0.1 $526k 10k 50.63
Cme (CME) 0.1 $387k 2.6k 146.09
Travelers Companies (TRV) 0.1 $437k 3.2k 135.50
Electronic Arts (EA) 0.1 $435k 4.1k 104.97
Analog Devices (ADI) 0.1 $392k 4.4k 88.97
GlaxoSmithKline 0.1 $437k 12k 35.48
Parker-Hannifin Corporation (PH) 0.1 $405k 2.0k 199.70
Royal Dutch Shell 0.1 $457k 6.7k 68.33
Omni (OMC) 0.1 $464k 6.4k 72.84
Fiserv (FI) 0.1 $433k 3.3k 131.01
Xcel Energy (XEL) 0.1 $404k 8.4k 48.10
Illumina (ILMN) 0.1 $412k 1.9k 218.68
Align Technology (ALGN) 0.1 $387k 1.7k 222.16
UGI Corporation (UGI) 0.1 $452k 9.6k 46.97
Kansas City Southern 0.1 $393k 3.7k 105.11
iRobot Corporation (IRBT) 0.1 $398k 5.2k 76.73
B&G Foods (BGS) 0.1 $387k 11k 35.19
American Water Works (AWK) 0.1 $453k 5.0k 91.48
iShares S&P 500 Growth Index (IVW) 0.1 $464k 3.0k 152.73
iShares Russell 2000 Value Index (IWN) 0.1 $457k 3.6k 125.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $466k 1.9k 247.48
Utilities SPDR (XLU) 0.1 $424k 8.0k 52.72
Vanguard Value ETF (VTV) 0.1 $392k 3.7k 106.26
SPDR S&P Dividend (SDY) 0.1 $389k 4.1k 94.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $454k 30k 15.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $383k 6.3k 61.09
Vanguard REIT ETF (VNQ) 0.1 $408k 4.9k 83.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $436k 6.8k 64.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $401k 48k 8.40
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $438k 4.8k 92.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $392k 29k 13.74
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $400k 17k 24.14
Tekla Healthcare Opportunit (THQ) 0.1 $395k 23k 17.51
Fiat Chrysler Auto 0.1 $446k 25k 17.84
Medtronic (MDT) 0.1 $429k 5.3k 80.76
Eversource Energy (ES) 0.1 $442k 7.0k 63.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $464k 9.5k 49.02
Fortive (FTV) 0.1 $435k 6.0k 72.36
National Grid (NGG) 0.1 $394k 6.7k 58.74
Time Warner 0.0 $362k 4.0k 91.44
Taiwan Semiconductor Mfg (TSM) 0.0 $327k 8.2k 39.66
Ameriprise Financial (AMP) 0.0 $301k 1.8k 169.20
Apache Corporation 0.0 $353k 8.4k 42.18
Genuine Parts Company (GPC) 0.0 $356k 3.7k 95.11
T. Rowe Price (TROW) 0.0 $373k 3.6k 104.95
C.R. Bard 0.0 $377k 1.1k 331.57
Hanesbrands (HBI) 0.0 $361k 17k 20.91
Halliburton Company (HAL) 0.0 $329k 6.7k 48.93
Texas Instruments Incorporated (TXN) 0.0 $332k 3.2k 104.47
Ford Motor Company (F) 0.0 $339k 27k 12.48
Total (TTE) 0.0 $318k 5.7k 55.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $298k 16k 18.97
Cintas Corporation (CTAS) 0.0 $300k 1.9k 155.76
Take-Two Interactive Software (TTWO) 0.0 $372k 3.4k 109.86
NetEase (NTES) 0.0 $370k 1.1k 344.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $301k 2.8k 106.89
Energy Select Sector SPDR (XLE) 0.0 $311k 4.3k 72.31
Micron Technology (MU) 0.0 $359k 8.7k 41.11
salesforce (CRM) 0.0 $319k 3.1k 102.24
Baidu (BIDU) 0.0 $379k 1.6k 234.10
MetLife (MET) 0.0 $310k 6.1k 50.55
Urban Outfitters (URBN) 0.0 $341k 9.7k 35.08
Vector (VGR) 0.0 $331k 15k 22.40
Aqua America 0.0 $321k 8.2k 39.18
Ametek (AME) 0.0 $301k 4.1k 72.57
United Community Financial 0.0 $316k 35k 9.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $298k 1.4k 215.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $379k 4.3k 87.37
Vanguard Pacific ETF (VPL) 0.0 $347k 4.8k 72.99
Jp Morgan Alerian Mlp Index 0.0 $322k 12k 27.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $328k 3.2k 102.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $344k 24k 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $335k 24k 14.07
Rydex Etf Trust s^p500 pur val 0.0 $346k 5.2k 66.30
Claymore/Raymond James SB-1 Equity Fund 0.0 $348k 8.0k 43.54
Wisdomtree Trust futre strat (WTMF) 0.0 $338k 8.5k 40.00
Ishares Tr fltg rate nt (FLOT) 0.0 $341k 6.7k 50.90
Palo Alto Networks (PANW) 0.0 $360k 2.5k 144.93
Sch Fnd Intl Lg Etf (FNDF) 0.0 $379k 13k 30.41
Vodafone Group New Adr F (VOD) 0.0 $308k 9.7k 31.85
Allergan 0.0 $339k 2.1k 163.85
Packaging Corporation of America (PKG) 0.0 $218k 1.8k 120.58
Cognizant Technology Solutions (CTSH) 0.0 $240k 3.4k 70.94
Corning Incorporated (GLW) 0.0 $212k 6.6k 32.01
Hartford Financial Services (HIG) 0.0 $289k 5.1k 56.26
Fidelity National Information Services (FIS) 0.0 $217k 2.3k 94.06
Bank of New York Mellon Corporation (BK) 0.0 $250k 4.6k 53.87
Lincoln National Corporation (LNC) 0.0 $268k 3.5k 76.86
Canadian Natl Ry (CNI) 0.0 $219k 2.7k 82.33
CSX Corporation (CSX) 0.0 $296k 5.4k 55.04
Monsanto Company 0.0 $212k 1.8k 116.74
Pulte (PHM) 0.0 $276k 8.3k 33.27
Tiffany & Co. 0.0 $230k 2.2k 103.98
AstraZeneca (AZN) 0.0 $219k 6.3k 34.73
Yum! Brands (YUM) 0.0 $226k 2.8k 81.59
Allstate Corporation (ALL) 0.0 $232k 2.2k 104.50
BB&T Corporation 0.0 $274k 5.5k 49.70
eBay (EBAY) 0.0 $222k 5.9k 37.70
Intuitive Surgical (ISRG) 0.0 $242k 663.00 365.01
Sap (SAP) 0.0 $269k 2.4k 112.32
Hershey Company (HSY) 0.0 $216k 1.9k 113.33
Bce (BCE) 0.0 $227k 4.7k 48.03
Magna Intl Inc cl a (MGA) 0.0 $274k 4.8k 56.58
Fastenal Company (FAST) 0.0 $261k 4.8k 54.68
Under Armour (UAA) 0.0 $238k 17k 14.43
Dycom Industries (DY) 0.0 $278k 2.5k 111.24
Ingersoll-rand Co Ltd-cl A 0.0 $279k 3.1k 89.31
Raymond James Financial (RJF) 0.0 $234k 2.6k 89.18
Unilever (UL) 0.0 $259k 4.7k 55.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $212k 2.0k 103.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $275k 5.2k 52.53
Columbia Banking System (COLB) 0.0 $253k 5.8k 43.46
Manulife Finl Corp (MFC) 0.0 $252k 12k 20.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $267k 7.2k 37.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $237k 2.0k 120.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $220k 2.1k 104.51
General Motors Company (GM) 0.0 $292k 7.1k 40.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $237k 3.9k 61.07
iShares Dow Jones US Healthcare (IYH) 0.0 $267k 1.5k 173.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $246k 10k 24.22
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $283k 6.4k 43.98
Eaton Vance Natl Mun Opport (EOT) 0.0 $248k 11k 22.52
Xylem (XYL) 0.0 $269k 3.9k 68.17
Express Scripts Holding 0.0 $275k 3.7k 74.61
Ensco Plc Shs Class A 0.0 $214k 36k 5.91
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $279k 13k 21.27
Autohome Inc- (ATHM) 0.0 $231k 3.6k 64.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $285k 12k 24.40
Anthem (ELV) 0.0 $288k 1.3k 225.35
Miller Howard High Inc Eqty (HIE) 0.0 $288k 23k 12.48
S&p Global (SPGI) 0.0 $286k 1.7k 169.33
Huntington Bancshares Incorporated (HBAN) 0.0 $211k 15k 14.53
Ecolab (ECL) 0.0 $205k 1.5k 134.16
Valero Energy Corporation (VLO) 0.0 $201k 2.2k 91.91
Capital One Financial (COF) 0.0 $203k 2.0k 99.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $200k 2.5k 78.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $203k 24k 8.48
Wabtec Corporation (WAB) 0.0 $209k 2.6k 81.39
iShares Silver Trust (SLV) 0.0 $198k 12k 15.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $209k 1.2k 170.47
Alerian Mlp Etf 0.0 $197k 18k 10.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $187k 11k 17.37
FleetCor Technologies 0.0 $211k 1.1k 191.99
Royce Value Trust (RVT) 0.0 $164k 10k 16.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $147k 11k 13.18
Sprott Physical Gold Trust (PHYS) 0.0 $141k 13k 10.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $204k 2.0k 100.25
Sirius Xm Holdings (SIRI) 0.0 $129k 24k 5.35
Second Sight Med Prods 0.0 $181k 95k 1.91
Alphatec Holdings (ATEC) 0.0 $179k 67k 2.67
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $209k 2.1k 99.86
Banco Santander (SAN) 0.0 $76k 12k 6.57
Duff & Phelps Utility & Corp Bond Trust 0.0 $110k 12k 8.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $83k 21k 3.93
Eaton Vance Pa Muni Income T sh ben int 0.0 $123k 10k 12.18
Synergy Pharmaceuticals 0.0 $103k 46k 2.23
Akoustis Technologies (AKTS) 0.0 $93k 15k 6.22
Rite Aid Corporation 0.0 $28k 14k 1.97
22nd Centy 0.0 $36k 13k 2.77
Urban One Inc cl d non vtg (UONEK) 0.0 $34k 20k 1.75
Urban One Inc cl a (UONE) 0.0 $39k 21k 1.85