HBK Sorce Advisory as of June 30, 2011
Portfolio Holdings for HBK Sorce Advisory
HBK Sorce Advisory holds 144 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 22.5 | $40M | 1.1M | 37.13 | |
| Schwab U S Small Cap ETF (SCHA) | 7.3 | $13M | 348k | 36.71 | |
| iShares Russell 1000 Index (IWB) | 7.2 | $13M | 171k | 73.89 | |
| Schwab International Equity ETF (SCHF) | 6.5 | $12M | 392k | 29.24 | |
| iShares Russell Microcap Index (IWC) | 6.0 | $10M | 204k | 51.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $7.1M | 224k | 31.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $5.6M | 93k | 60.14 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.5M | 55k | 81.37 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $3.7M | 34k | 109.34 | |
| General Electric Company | 1.4 | $2.4M | 126k | 18.86 | |
| Erie Indemnity Company (ERIE) | 1.3 | $2.3M | 33k | 70.71 | |
| Apple (AAPL) | 0.8 | $1.5M | 4.4k | 335.61 | |
| Johnson Controls | 0.8 | $1.4M | 33k | 41.65 | |
| Altria (MO) | 0.8 | $1.4M | 52k | 26.41 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 24k | 56.80 | |
| Pepsi (PEP) | 0.8 | $1.4M | 19k | 70.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 19k | 66.53 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 20k | 63.58 | |
| Suncor Energy (SU) | 0.7 | $1.2M | 30k | 39.11 | |
| PowerShares Preferred Portfolio | 0.6 | $1.1M | 76k | 14.34 | |
| PNC Financial Services (PNC) | 0.6 | $1.1M | 18k | 59.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 14k | 77.39 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 6.3k | 171.52 | |
| At&t (T) | 0.6 | $1.0M | 32k | 31.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $977k | 16k | 60.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $922k | 23k | 39.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $888k | 8.3k | 106.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $858k | 18k | 47.61 | |
| Verizon Communications (VZ) | 0.5 | $841k | 23k | 37.25 | |
| Intel Corporation (INTC) | 0.4 | $748k | 34k | 22.17 | |
| Abbott Laboratories (ABT) | 0.4 | $737k | 14k | 52.60 | |
| Wal-Mart Stores (WMT) | 0.4 | $703k | 13k | 53.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $678k | 26k | 26.01 | |
| Hewlett-Packard Company | 0.4 | $682k | 19k | 36.38 | |
| Atwood Oceanics | 0.4 | $676k | 15k | 44.12 | |
| MasterCard Incorporated (MA) | 0.4 | $670k | 2.2k | 301.12 | |
| iShares Silver Trust (SLV) | 0.4 | $670k | 20k | 33.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $664k | 13k | 52.93 | |
| United Sts Commodity Index F (USCI) | 0.4 | $675k | 11k | 63.71 | |
| Chevron Corporation (CVX) | 0.4 | $657k | 6.4k | 102.90 | |
| Spectra Energy | 0.4 | $644k | 24k | 27.41 | |
| Nextera Energy (NEE) | 0.4 | $642k | 11k | 57.42 | |
| SPDR Gold Trust (GLD) | 0.4 | $652k | 4.5k | 146.09 | |
| Waste Management (WM) | 0.4 | $637k | 17k | 37.27 | |
| Pfizer (PFE) | 0.4 | $637k | 31k | 20.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $618k | 6.8k | 91.34 | |
| Rio Tinto (RIO) | 0.3 | $593k | 8.2k | 72.37 | |
| EMC Corporation | 0.3 | $557k | 20k | 27.55 | |
| 0.3 | $560k | 1.1k | 506.79 | ||
| McDonald's Corporation (MCD) | 0.3 | $540k | 6.4k | 84.34 | |
| United Technologies Corporation | 0.3 | $542k | 6.1k | 88.48 | |
| American Electric Power Company (AEP) | 0.3 | $512k | 14k | 37.65 | |
| Express Scripts | 0.3 | $506k | 9.4k | 53.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $505k | 2.8k | 177.32 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $502k | 12k | 42.59 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $483k | 3.7k | 131.97 | |
| Cummins (CMI) | 0.3 | $497k | 4.8k | 103.52 | |
| Barrick Gold Corp (GOLD) | 0.3 | $470k | 10k | 45.32 | |
| Expedia | 0.3 | $458k | 16k | 28.99 | |
| National-Oilwell Var | 0.3 | $457k | 5.8k | 78.28 | |
| Target Corporation (TGT) | 0.3 | $452k | 9.6k | 46.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $444k | 11k | 40.90 | |
| Yamana Gold | 0.2 | $439k | 38k | 11.62 | |
| C.R. Bard | 0.2 | $417k | 3.8k | 109.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $420k | 16k | 25.58 | |
| Novartis (NVS) | 0.2 | $421k | 6.9k | 61.17 | |
| Southern Company (SO) | 0.2 | $424k | 11k | 40.40 | |
| B&G Foods (BGS) | 0.2 | $427k | 21k | 20.61 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $419k | 14k | 30.40 | |
| Coca-Cola Company (KO) | 0.2 | $399k | 5.9k | 67.22 | |
| Republic Services (RSG) | 0.2 | $402k | 13k | 30.82 | |
| Xcel Energy (XEL) | 0.2 | $405k | 17k | 24.28 | |
| Applied Materials (AMAT) | 0.2 | $400k | 31k | 13.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $396k | 3.6k | 110.21 | |
| BP (BP) | 0.2 | $381k | 8.6k | 44.25 | |
| BlackRock (BLK) | 0.2 | $385k | 2.0k | 192.02 | |
| Schlumberger (SLB) | 0.2 | $386k | 4.5k | 86.37 | |
| National Fuel Gas (NFG) | 0.2 | $389k | 5.3k | 72.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $384k | 3.6k | 106.76 | |
| Market Vectors Agribusiness | 0.2 | $378k | 7.0k | 53.75 | |
| ResMed (RMD) | 0.2 | $363k | 12k | 30.91 | |
| Dominion Resources (D) | 0.2 | $367k | 7.6k | 48.21 | |
| Family Dollar Stores | 0.2 | $374k | 7.1k | 52.59 | |
| Cabela's Incorporated | 0.2 | $361k | 13k | 27.15 | |
| Accenture (ACN) | 0.2 | $374k | 6.2k | 60.40 | |
| Cisco Systems (CSCO) | 0.2 | $343k | 22k | 15.60 | |
| E.I. du Pont de Nemours & Company | 0.2 | $358k | 6.6k | 54.04 | |
| ConocoPhillips (COP) | 0.2 | $345k | 4.6k | 75.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $355k | 7.8k | 45.47 | |
| IntercontinentalEx.. | 0.2 | $327k | 2.6k | 124.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $336k | 4.6k | 73.25 | |
| Time Warner Cable | 0.2 | $309k | 4.0k | 77.99 | |
| Transocean (RIG) | 0.2 | $320k | 5.0k | 64.50 | |
| Oracle Corporation (ORCL) | 0.2 | $318k | 9.7k | 32.93 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $311k | 5.4k | 57.12 | |
| Rydex S&P Equal Weight ETF | 0.2 | $311k | 6.1k | 50.65 | |
| Kraft Foods | 0.2 | $291k | 8.3k | 35.22 | |
| PPG Industries (PPG) | 0.2 | $293k | 3.2k | 90.71 | |
| Teradata Corporation (TDC) | 0.2 | $306k | 5.1k | 60.17 | |
| Akamai Technologies (AKAM) | 0.2 | $296k | 9.4k | 31.44 | |
| Rockwell Collins | 0.2 | $279k | 4.5k | 61.77 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $275k | 8.8k | 31.20 | |
| Advance Auto Parts (AAP) | 0.2 | $283k | 4.8k | 58.50 | |
| Steel Dynamics (STLD) | 0.2 | $282k | 17k | 16.28 | |
| BlackRock Credit All Inc Trust II | 0.2 | $280k | 28k | 10.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $268k | 9.3k | 28.94 | |
| Progress Energy | 0.1 | $255k | 5.3k | 47.93 | |
| Market Vector Russia ETF Trust | 0.1 | $257k | 6.7k | 38.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $240k | 37k | 6.55 | |
| Northeast Utilities System | 0.1 | $242k | 6.9k | 35.12 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $242k | 4.2k | 57.08 | |
| Amgen (AMGN) | 0.1 | $246k | 4.2k | 58.32 | |
| Transcanada Corp | 0.1 | $240k | 5.5k | 43.87 | |
| Northwest Bancshares (NWBI) | 0.1 | $237k | 19k | 12.58 | |
| Nstar | 0.1 | $237k | 5.2k | 45.89 | |
| FedEx Corporation (FDX) | 0.1 | $222k | 2.3k | 94.91 | |
| CBS Corporation | 0.1 | $235k | 8.2k | 28.50 | |
| Duke Energy Corporation | 0.1 | $235k | 13k | 18.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $225k | 2.2k | 104.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $220k | 3.2k | 68.37 | |
| iShares S&P 500 Index (IVV) | 0.1 | $220k | 1.7k | 132.37 | |
| BHP Billiton (BHP) | 0.1 | $235k | 2.5k | 94.49 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $230k | 12k | 19.44 | |
| Chubb Corporation | 0.1 | $215k | 3.4k | 62.57 | |
| CSX Corporation (CSX) | 0.1 | $209k | 8.0k | 26.27 | |
| FirstEnergy (FE) | 0.1 | $217k | 4.9k | 44.16 | |
| 3M Company (MMM) | 0.1 | $215k | 2.3k | 94.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $216k | 3.2k | 66.54 | |
| Paychex (PAYX) | 0.1 | $210k | 6.8k | 30.79 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 4.2k | 52.69 | |
| CenturyLink | 0.1 | $213k | 5.3k | 40.49 | |
| Ford Motor Company (F) | 0.1 | $218k | 16k | 13.77 | |
| Canadian Natural Resources (CNQ) | 0.1 | $212k | 5.1k | 41.82 | |
| Noble Corporation Com Stk | 0.1 | $203k | 5.1k | 39.49 | |
| F.N.B. Corporation (FNB) | 0.1 | $209k | 20k | 10.34 | |
| Vectren Corporation | 0.1 | $217k | 7.8k | 27.80 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $201k | 6.9k | 29.23 | |
| Middleburg Financial | 0.1 | $191k | 13k | 14.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $114k | 18k | 6.44 | |
| PowerShares WilderHill Clean Energy | 0.1 | $108k | 12k | 9.04 | |
| Seacoast Banking Corporation of Florida | 0.1 | $84k | 56k | 1.51 | |
| CytRx Corporation | 0.0 | $22k | 30k | 0.73 | |
| United Community Financial | 0.0 | $20k | 15k | 1.30 | |
| CEL-SCI Corporation | 0.0 | $8.1k | 16k | 0.50 |
