HBK Sorce Advisory

HBK Sorce Advisory as of Dec. 31, 2016

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 290 positions in its portfolio as reported in the December 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) 22.8 $126M 2.4M 53.26
Schwab International Equity ETF (SCHF) 9.8 $54M 1.9M 27.68
Sch Us Mid-cap Etf etf (SCHM) 5.4 $30M 663k 45.15
Vanguard Total Stock Market ETF (VTI) 2.1 $12M 103k 115.32
Schwab U S Small Cap ETF (SCHA) 1.8 $10M 162k 61.48
Jp Morgan Alerian Mlp Index 1.5 $8.5M 268k 31.61
iShares S&P 500 Index (IVV) 1.4 $7.7M 34k 225.01
iShares Russell 1000 Index (IWB) 1.4 $7.5M 61k 124.45
Vanguard S&p 500 Etf idx (VOO) 1.4 $7.5M 36k 205.31
Total System Services 1.3 $7.4M 151k 49.03
Apple (AAPL) 1.3 $7.4M 64k 115.82
First Trust Large Cap Core Alp Fnd (FEX) 1.2 $6.7M 138k 48.77
Exxon Mobil Corporation (XOM) 1.2 $6.5M 72k 90.26
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $5.6M 110k 51.50
Synovus Finl (SNV) 1.0 $5.4M 131k 41.08
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.3M 38k 137.54
General Electric Company 0.9 $4.8M 151k 31.60
iShares S&P MidCap 400 Index (IJH) 0.8 $4.6M 28k 165.37
Vanguard Dividend Appreciation ETF (VIG) 0.8 $4.4M 52k 85.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.0M 109k 37.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.7 $3.9M 83k 47.19
Procter & Gamble Company (PG) 0.7 $3.9M 46k 84.08
Altria (MO) 0.7 $3.8M 56k 67.62
Johnson & Johnson (JNJ) 0.7 $3.7M 32k 115.23
Microsoft Corporation (MSFT) 0.6 $3.5M 57k 62.14
Coca-Cola Company (KO) 0.6 $3.5M 84k 41.46
Wisdomtree Trust futre strat (WTMF) 0.6 $3.5M 85k 41.46
JPMorgan Chase & Co. (JPM) 0.6 $3.4M 40k 86.30
At&t (T) 0.6 $3.4M 80k 42.53
Philip Morris International (PM) 0.6 $3.2M 35k 91.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $3.2M 67k 47.45
Verizon Communications (VZ) 0.5 $3.0M 56k 53.37
Berkshire Hathaway (BRK.B) 0.5 $2.8M 18k 162.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.8M 24k 117.18
iShares Russell 1000 Growth Index (IWF) 0.5 $2.7M 26k 104.91
CenterState Banks 0.5 $2.6M 105k 25.17
Pfizer (PFE) 0.5 $2.5M 78k 32.48
Facebook Inc cl a (META) 0.5 $2.6M 22k 115.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.4M 22k 108.20
Chevron Corporation (CVX) 0.4 $2.3M 20k 117.69
PNC Financial Services (PNC) 0.4 $2.2M 19k 116.98
M&T Bank Corporation (MTB) 0.4 $2.2M 14k 156.42
Valley National Ban (VLY) 0.4 $2.1M 181k 11.64
PowerShares QQQ Trust, Series 1 0.4 $2.0M 17k 118.53
Walt Disney Company (DIS) 0.4 $2.0M 19k 104.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.0M 37k 53.63
Alphabet Inc Class A cs (GOOGL) 0.4 $2.0M 2.5k 792.46
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 15k 131.66
Vanguard Small-Cap ETF (VB) 0.3 $1.9M 15k 128.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.9M 65k 29.10
Mondelez Int (MDLZ) 0.3 $1.9M 42k 44.32
Home Depot (HD) 0.3 $1.8M 14k 134.10
Intel Corporation (INTC) 0.3 $1.8M 50k 36.27
International Business Machines (IBM) 0.3 $1.7M 10k 166.02
PowerShares Preferred Portfolio 0.3 $1.6M 115k 14.23
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.7M 58k 28.41
McDonald's Corporation (MCD) 0.3 $1.6M 13k 121.70
Lockheed Martin Corporation (LMT) 0.3 $1.6M 6.3k 250.04
Amazon (AMZN) 0.3 $1.6M 2.2k 749.88
U.S. Bancorp (USB) 0.3 $1.5M 30k 51.39
Celgene Corporation 0.3 $1.5M 13k 115.73
3M Company (MMM) 0.3 $1.5M 8.3k 178.55
Pepsi (PEP) 0.3 $1.5M 15k 104.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 25k 57.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.5M 33k 44.19
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.2k 223.57
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.8k 772.29
Bank of America Corporation (BAC) 0.2 $1.4M 61k 22.09
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 12k 112.07
Vanguard Large-Cap ETF (VV) 0.2 $1.3M 13k 102.35
Farmers Natl Banc Corp (FMNB) 0.2 $1.3M 93k 14.20
Kraft Heinz (KHC) 0.2 $1.3M 15k 87.35
Erie Indemnity Company (ERIE) 0.2 $1.3M 11k 112.40
iShares Gold Trust 0.2 $1.3M 114k 11.08
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 33k 36.54
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 14k 88.57
Cisco Systems (CSCO) 0.2 $1.1M 38k 30.23
Wells Fargo & Company (WFC) 0.2 $1.2M 21k 55.12
Qualcomm (QCOM) 0.2 $1.2M 18k 65.18
Starbucks Corporation (SBUX) 0.2 $1.2M 21k 55.52
Netflix (NFLX) 0.2 $1.2M 9.5k 123.75
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $1.1M 35k 33.01
Costco Wholesale Corporation (COST) 0.2 $1.1M 7.0k 160.10
Boeing Company (BA) 0.2 $1.1M 7.2k 155.60
Visa (V) 0.2 $1.1M 14k 78.05
Rydex S&P Equal Weight ETF 0.2 $1.1M 13k 86.63
Schwab Strategic Tr cmn (SCHV) 0.2 $1.1M 23k 48.11
Eli Lilly & Co. (LLY) 0.2 $1.1M 15k 73.52
Nextera Energy (NEE) 0.2 $1.1M 8.9k 119.51
General Dynamics Corporation (GD) 0.2 $1.0M 6.0k 172.77
Wal-Mart Stores (WMT) 0.2 $1.0M 15k 69.16
First Financial Corporation (THFF) 0.2 $975k 19k 52.78
Walgreen Boots Alliance (WBA) 0.2 $976k 12k 82.76
Bristol Myers Squibb (BMY) 0.2 $947k 16k 58.43
Paychex (PAYX) 0.2 $934k 15k 60.86
Union Pacific Corporation (UNP) 0.2 $918k 8.9k 103.73
Merck & Co (MRK) 0.2 $963k 16k 58.88
Vanguard Emerging Markets ETF (VWO) 0.2 $952k 27k 35.77
Dominion Resources (D) 0.2 $863k 11k 76.63
Gilead Sciences (GILD) 0.2 $891k 12k 71.61
iShares Lehman Aggregate Bond (AGG) 0.2 $899k 8.3k 107.99
Lake Shore Ban (LSBK) 0.2 $904k 56k 16.18
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $880k 7.9k 111.36
C.R. Bard 0.1 $851k 3.8k 224.78
E.I. du Pont de Nemours & Company 0.1 $824k 11k 73.41
General Mills (GIS) 0.1 $809k 13k 61.77
Dr Pepper Snapple 0.1 $850k 9.4k 90.62
F.N.B. Corporation (FNB) 0.1 $811k 51k 16.04
Claymore/Zacks Multi-Asset Inc Idx 0.1 $821k 41k 20.15
Abbvie (ABBV) 0.1 $828k 13k 62.59
American Express Company (AXP) 0.1 $776k 11k 74.05
Kimberly-Clark Corporation (KMB) 0.1 $782k 6.9k 114.09
AFLAC Incorporated (AFL) 0.1 $755k 11k 69.63
Southern Company (SO) 0.1 $798k 16k 49.18
PPL Corporation (PPL) 0.1 $780k 23k 34.06
National Fuel Gas (NFG) 0.1 $791k 14k 56.62
Comcast Corporation (CMCSA) 0.1 $731k 11k 69.09
Travelers Companies (TRV) 0.1 $717k 5.9k 122.44
Raytheon Company 0.1 $742k 5.2k 142.06
CVS Caremark Corporation (CVS) 0.1 $736k 9.3k 78.89
UnitedHealth (UNH) 0.1 $736k 4.6k 160.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $731k 2.4k 301.94
Nxp Semiconductors N V (NXPI) 0.1 $734k 7.5k 98.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $705k 22k 31.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $694k 5.6k 124.44
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $706k 7.1k 99.87
Duke Energy (DUK) 0.1 $721k 9.3k 77.59
BlackRock (BLK) 0.1 $672k 1.8k 380.31
Dow Chemical Company 0.1 $640k 11k 57.23
Thermo Fisher Scientific (TMO) 0.1 $679k 4.8k 141.11
Nike (NKE) 0.1 $679k 13k 50.85
Schlumberger (SLB) 0.1 $684k 8.1k 84.00
Biogen Idec (BIIB) 0.1 $680k 2.4k 283.69
Oracle Corporation (ORCL) 0.1 $681k 18k 38.44
Energy Select Sector SPDR (XLE) 0.1 $646k 8.6k 75.28
Sun Life Financial (SLF) 0.1 $691k 18k 38.39
iShares Russell 2000 Growth Index (IWO) 0.1 $643k 4.2k 153.98
Vanguard Growth ETF (VUG) 0.1 $681k 6.1k 111.53
Ishares High Dividend Equity F (HDV) 0.1 $661k 8.0k 82.31
Goldman Sachs (GS) 0.1 $620k 2.6k 239.66
United Technologies Corporation 0.1 $591k 5.4k 109.63
Exelon Corporation (EXC) 0.1 $592k 17k 35.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $628k 5.7k 110.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $628k 29k 21.57
Hasbro (HAS) 0.1 $558k 7.2k 77.79
MasterCard Incorporated (MA) 0.1 $565k 5.5k 103.31
Northrop Grumman Corporation (NOC) 0.1 $538k 2.3k 232.70
Honeywell International (HON) 0.1 $554k 4.8k 115.92
American Electric Power Company (AEP) 0.1 $580k 9.2k 62.91
Accenture (ACN) 0.1 $562k 4.8k 117.11
SPDR Gold Trust (GLD) 0.1 $571k 5.2k 109.62
Consolidated Communications Holdings (CNSL) 0.1 $528k 20k 26.86
Northwest Bancshares (NWBI) 0.1 $542k 30k 18.03
iShares S&P 500 Value Index (IVE) 0.1 $575k 5.7k 101.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $553k 5.3k 104.87
BP (BP) 0.1 $500k 13k 37.34
United Parcel Service (UPS) 0.1 $499k 4.4k 114.63
Adobe Systems Incorporated (ADBE) 0.1 $475k 4.6k 102.97
Cincinnati Financial Corporation (CINF) 0.1 $494k 6.5k 75.71
Amgen (AMGN) 0.1 $495k 3.4k 146.23
Colgate-Palmolive Company (CL) 0.1 $524k 8.0k 65.39
GlaxoSmithKline 0.1 $505k 13k 38.53
Occidental Petroleum Corporation (OXY) 0.1 $512k 7.2k 71.30
American International (AIG) 0.1 $481k 7.4k 65.28
iShares Russell Midcap Index Fund (IWR) 0.1 $495k 2.8k 178.89
Allergan 0.1 $493k 2.3k 210.06
Time Warner 0.1 $418k 4.3k 96.51
CBS Corporation 0.1 $467k 7.3k 63.68
Apache Corporation 0.1 $418k 6.6k 63.42
PPG Industries (PPG) 0.1 $423k 4.5k 94.78
ConocoPhillips (COP) 0.1 $442k 8.8k 50.10
Danaher Corporation (DHR) 0.1 $437k 5.6k 77.83
TJX Companies (TJX) 0.1 $423k 5.6k 75.19
Middleburg Financial 0.1 $445k 13k 34.77
Fiserv (FI) 0.1 $419k 3.9k 106.21
SCANA Corporation 0.1 $456k 6.2k 73.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $458k 1.8k 255.01
Skyworks Solutions (SWKS) 0.1 $448k 6.0k 74.65
B&G Foods (BGS) 0.1 $436k 10k 43.79
iShares Russell 2000 Value Index (IWN) 0.1 $457k 3.8k 118.95
Financial Select Sector SPDR (XLF) 0.1 $469k 20k 23.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $420k 2.1k 197.37
iShares Dow Jones US Real Estate (IYR) 0.1 $470k 6.1k 76.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $418k 3.7k 113.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $457k 6.0k 75.70
Seacoast Bkg Corp Fla (SBCF) 0.1 $456k 21k 22.07
Broadridge Financial Solutions (BR) 0.1 $370k 5.6k 66.28
Edwards Lifesciences (EW) 0.1 $366k 3.9k 93.63
SYSCO Corporation (SYY) 0.1 $367k 6.6k 55.32
Clorox Company (CLX) 0.1 $388k 3.2k 120.05
Hormel Foods Corporation (HRL) 0.1 $366k 11k 34.77
iShares S&P 500 Growth Index (IVW) 0.1 $379k 3.1k 121.83
Tesla Motors (TSLA) 0.1 $397k 1.9k 213.67
SPDR S&P Dividend (SDY) 0.1 $386k 4.5k 85.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $384k 4.3k 89.89
SPDR S&P International Dividend (DWX) 0.1 $395k 11k 36.02
Sch Fnd Intl Lg Etf (FNDF) 0.1 $379k 15k 25.08
Abbott Laboratories (ABT) 0.1 $334k 8.7k 38.36
Genuine Parts Company (GPC) 0.1 $358k 3.7k 95.65
AmerisourceBergen (COR) 0.1 $330k 4.2k 78.16
Cabela's Incorporated 0.1 $322k 5.5k 58.55
Halliburton Company (HAL) 0.1 $344k 6.4k 54.05
Royal Dutch Shell 0.1 $326k 6.0k 54.35
Prudential Financial (PRU) 0.1 $332k 3.2k 104.24
Hershey Company (HSY) 0.1 $351k 3.4k 103.39
Advance Auto Parts (AAP) 0.1 $314k 1.9k 169.00
Dover Corporation (DOV) 0.1 $330k 4.4k 74.98
Xcel Energy (XEL) 0.1 $322k 7.9k 40.74
priceline.com Incorporated 0.1 $336k 229.00 1467.25
iShares Russell 2000 Index (IWM) 0.1 $348k 2.6k 135.04
MetLife (MET) 0.1 $327k 6.1k 53.88
National Grid 0.1 $332k 5.7k 58.30
Pacific Continental Corporation 0.1 $346k 16k 21.87
Vector (VGR) 0.1 $317k 14k 22.70
American Water Works (AWK) 0.1 $336k 4.7k 72.26
KAR Auction Services (KAR) 0.1 $309k 7.2k 42.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $308k 3.3k 93.93
Claymore/Raymond James SB-1 Equity Fund 0.1 $325k 8.5k 38.38
Citigroup (C) 0.1 $332k 5.6k 59.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $318k 7.3k 43.56
Phillips 66 (PSX) 0.1 $339k 3.9k 86.39
Palo Alto Networks (PANW) 0.1 $312k 2.5k 125.20
Alibaba Group Holding (BABA) 0.1 $315k 3.6k 87.82
Tekla Healthcare Opportunit (THQ) 0.1 $358k 23k 15.53
Eversource Energy (ES) 0.1 $334k 6.0k 55.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $325k 6.8k 47.99
Cme (CME) 0.1 $264k 2.3k 115.18
Hartford Financial Services (HIG) 0.1 $268k 5.6k 47.70
Caterpillar (CAT) 0.1 $274k 3.0k 92.85
FedEx Corporation (FDX) 0.1 $257k 1.4k 186.50
Cummins (CMI) 0.1 $272k 2.0k 136.48
T. Rowe Price (TROW) 0.1 $273k 3.6k 75.35
Sherwin-Williams Company (SHW) 0.1 $304k 1.1k 268.31
Hanesbrands (HBI) 0.1 $268k 12k 21.58
Analog Devices (ADI) 0.1 $262k 3.6k 72.68
Deere & Company (DE) 0.1 $272k 2.6k 103.07
Parker-Hannifin Corporation (PH) 0.1 $294k 2.1k 140.00
Target Corporation (TGT) 0.1 $266k 3.7k 72.16
Ford Motor Company (F) 0.1 $293k 24k 12.14
NetEase (NTES) 0.1 $261k 1.2k 215.35
Baidu (BIDU) 0.1 $263k 1.6k 164.17
Wabtec Corporation (WAB) 0.1 $293k 3.5k 82.91
Casella Waste Systems (CWST) 0.1 $301k 24k 12.41
United Community Financial 0.1 $299k 33k 8.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $304k 5.7k 53.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $294k 5.9k 49.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $284k 21k 13.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $275k 6.6k 41.89
Ishares Tr fltg rate nt (FLOT) 0.1 $287k 5.7k 50.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $278k 13k 21.20
Ishares Inc core msci emkt (IEMG) 0.1 $274k 6.5k 42.41
Zoetis Inc Cl A (ZTS) 0.1 $275k 5.1k 53.55
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $282k 12k 24.15
Miller Howard High Inc Eqty (HIE) 0.1 $275k 22k 12.41
Paypal Holdings (PYPL) 0.1 $272k 6.9k 39.44
Taiwan Semiconductor Mfg (TSM) 0.0 $213k 7.4k 28.71
Ameriprise Financial (AMP) 0.0 $216k 1.9k 111.11
Equifax (EFX) 0.0 $241k 2.0k 118.37
NVIDIA Corporation (NVDA) 0.0 $242k 2.3k 106.61
Automatic Data Processing (ADP) 0.0 $234k 2.3k 102.99
Akamai Technologies (AKAM) 0.0 $215k 3.2k 66.67
Anadarko Petroleum Corporation 0.0 $227k 3.3k 69.65
BB&T Corporation 0.0 $233k 4.9k 47.11
Royal Dutch Shell 0.0 $215k 3.7k 58.03
Lowe's Companies (LOW) 0.0 $236k 3.3k 71.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $243k 914.00 265.86
salesforce (CRM) 0.0 $245k 3.6k 68.59
Under Armour (UAA) 0.0 $201k 6.9k 29.10
Atwood Oceanics 0.0 $243k 19k 13.11
iRobot Corporation (IRBT) 0.0 $246k 4.2k 58.42
Manulife Finl Corp (MFC) 0.0 $216k 12k 17.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $245k 1.3k 182.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $240k 2.8k 86.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $239k 5.8k 41.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $233k 2.4k 97.41
Alerian Mlp Etf 0.0 $217k 17k 12.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $231k 2.2k 105.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $237k 2.9k 82.41
Schwab U S Broad Market ETF (SCHB) 0.0 $235k 4.3k 54.18
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $215k 20k 10.79
Broad 0.0 $233k 1.3k 176.65
Advisorshares Tr gartman gld/eu 0.0 $142k 12k 11.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $138k 20k 6.78
Gas Nat 0.0 $138k 11k 12.59
Sprott Physical Gold Trust (PHYS) 0.0 $125k 13k 9.37
PowerShares WilderHill Clean Energy 0.0 $53k 14k 3.70
Arcc 4 7/8 03/15/17 0.0 $50k 50k 1.00
Sirius Xm Holdings (SIRI) 0.0 $60k 14k 4.43
Ceragon Networks (CRNT) 0.0 $27k 10k 2.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $22k 21k 1.04