HBK Sorce Advisory

HBK Sorce Advisory as of March 31, 2017

Portfolio Holdings for HBK Sorce Advisory

HBK Sorce Advisory holds 294 positions in its portfolio as reported in the March 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) 24.0 $142M 2.5M 56.27
Schwab International Equity ETF (SCHF) 10.1 $60M 2.0M 29.87
Sch Us Mid-cap Etf etf (SCHM) 6.0 $35M 742k 47.33
Vanguard Total Stock Market ETF (VTI) 2.2 $13M 108k 121.32
First Trust Large Cap Core Alp Fnd (FEX) 1.6 $9.6M 187k 51.62
Vanguard S&p 500 Etf idx (VOO) 1.6 $9.4M 44k 216.35
Apple (AAPL) 1.6 $9.1M 63k 143.65
Jp Morgan Alerian Mlp Index 1.4 $8.2M 253k 32.30
iShares S&P 500 Index (IVV) 1.4 $8.1M 34k 237.27
iShares Russell 1000 Index (IWB) 1.3 $7.9M 60k 131.25
Total System Services 1.3 $7.6M 142k 53.46
Schwab U S Small Cap ETF (SCHA) 1.2 $7.4M 117k 62.98
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.6M 96k 69.17
iShares S&P MidCap 400 Index (IJH) 1.1 $6.2M 36k 171.24
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.0 $5.7M 109k 52.16
Exxon Mobil Corporation (XOM) 0.9 $5.5M 67k 82.01
Synovus Finl (SNV) 0.9 $5.4M 131k 41.02
General Electric Company 0.8 $4.6M 154k 29.80
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.3M 48k 89.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.2M 110k 38.70
Procter & Gamble Company (PG) 0.7 $4.2M 46k 89.86
Johnson & Johnson (JNJ) 0.7 $4.1M 33k 124.57
Microsoft Corporation (MSFT) 0.7 $4.0M 61k 65.86
Altria (MO) 0.7 $4.0M 56k 71.42
Philip Morris International (PM) 0.6 $3.7M 33k 112.88
Coca-Cola Company (KO) 0.6 $3.7M 86k 42.44
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 41k 87.83
At&t (T) 0.6 $3.3M 79k 41.54
Berkshire Hathaway (BRK.B) 0.5 $3.1M 19k 166.66
Facebook Inc cl a (META) 0.5 $3.1M 22k 142.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.0M 26k 117.90
CenterState Banks 0.5 $2.9M 113k 25.90
iShares Russell 1000 Growth Index (IWF) 0.5 $2.8M 24k 113.82
Pfizer (PFE) 0.5 $2.7M 79k 34.21
Verizon Communications (VZ) 0.5 $2.7M 56k 48.76
Vanguard Mid-Cap ETF (VO) 0.5 $2.7M 20k 139.22
M&T Bank Corporation (MTB) 0.4 $2.3M 15k 154.70
PowerShares QQQ Trust, Series 1 0.4 $2.3M 17k 132.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.3M 21k 108.97
Chevron Corporation (CVX) 0.4 $2.2M 21k 107.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.3M 39k 57.95
PNC Financial Services (PNC) 0.4 $2.2M 18k 120.22
Walt Disney Company (DIS) 0.4 $2.2M 19k 113.39
Alphabet Inc Class A cs (GOOGL) 0.4 $2.1M 2.5k 847.90
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 15k 133.29
Home Depot (HD) 0.3 $2.0M 14k 146.80
Intel Corporation (INTC) 0.3 $2.0M 56k 36.07
Valley National Ban (VLY) 0.3 $1.9M 163k 11.80
Pepsi (PEP) 0.3 $1.9M 17k 111.86
Amazon (AMZN) 0.3 $1.8M 2.1k 886.70
Mondelez Int (MDLZ) 0.3 $1.8M 42k 43.07
PowerShares Preferred Portfolio 0.3 $1.8M 118k 14.82
Lockheed Martin Corporation (LMT) 0.3 $1.6M 6.2k 267.50
International Business Machines (IBM) 0.3 $1.6M 9.4k 174.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.7M 53k 31.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 26k 62.29
Celgene Corporation 0.3 $1.6M 13k 124.40
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.6M 54k 29.19
U.S. Bancorp (USB) 0.3 $1.6M 30k 51.50
McDonald's Corporation (MCD) 0.3 $1.5M 12k 129.59
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.8k 829.59
Spdr S&p 500 Etf (SPY) 0.2 $1.5M 6.2k 235.69
3M Company (MMM) 0.2 $1.5M 7.7k 191.35
Vanguard Large-Cap ETF (VV) 0.2 $1.5M 14k 108.12
Bank of America Corporation (BAC) 0.2 $1.4M 61k 23.59
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 12k 115.00
Erie Indemnity Company (ERIE) 0.2 $1.4M 11k 122.71
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 34k 39.31
Kraft Heinz (KHC) 0.2 $1.4M 15k 90.78
Netflix (NFLX) 0.2 $1.3M 8.8k 147.77
iShares Gold Trust 0.2 $1.3M 106k 12.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.3M 9.3k 138.68
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.3k 167.74
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 84.08
Cisco Systems (CSCO) 0.2 $1.3M 37k 33.81
Visa (V) 0.2 $1.2M 14k 88.84
Rydex S&P Equal Weight ETF 0.2 $1.3M 14k 90.80
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 8.4k 148.51
Boeing Company (BA) 0.2 $1.2M 6.7k 176.87
Starbucks Corporation (SBUX) 0.2 $1.2M 20k 58.38
Nextera Energy (NEE) 0.2 $1.1M 8.8k 128.34
General Dynamics Corporation (GD) 0.2 $1.1M 6.1k 187.27
Walgreen Boots Alliance (WBA) 0.2 $1.1M 14k 83.04
Wells Fargo & Company (WFC) 0.2 $1.0M 19k 55.67
Qualcomm (QCOM) 0.2 $1.1M 19k 57.37
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 27k 39.70
Merck & Co (MRK) 0.2 $982k 16k 63.54
iShares Lehman Aggregate Bond (AGG) 0.2 $982k 9.0k 108.53
Wal-Mart Stores (WMT) 0.2 $960k 13k 72.09
Union Pacific Corporation (UNP) 0.2 $924k 8.7k 105.99
Dr Pepper Snapple 0.2 $941k 9.6k 97.91
Dominion Resources (D) 0.1 $881k 11k 77.59
Bristol Myers Squibb (BMY) 0.1 $883k 16k 54.41
Kimberly-Clark Corporation (KMB) 0.1 $864k 6.6k 131.61
Paychex (PAYX) 0.1 $868k 15k 58.87
Raytheon Company 0.1 $881k 5.8k 152.45
Northwest Bancshares (NWBI) 0.1 $914k 54k 16.83
First Financial Corporation (THFF) 0.1 $877k 19k 47.48
iShares Dow Jones Select Dividend (DVY) 0.1 $870k 9.6k 91.10
Lake Shore Ban (LSBK) 0.1 $896k 58k 15.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $894k 7.7k 115.64
Farmers Natl Banc Corp (FMNB) 0.1 $882k 62k 14.34
Abbvie (ABBV) 0.1 $896k 14k 65.15
Comcast Corporation (CMCSA) 0.1 $817k 22k 37.60
BlackRock (BLK) 0.1 $800k 2.1k 383.69
American Express Company (AXP) 0.1 $821k 10k 79.12
E.I. du Pont de Nemours & Company 0.1 $850k 11k 80.36
General Mills (GIS) 0.1 $817k 14k 58.98
PPL Corporation (PPL) 0.1 $829k 22k 37.39
Oracle Corporation (ORCL) 0.1 $813k 18k 44.62
National Fuel Gas (NFG) 0.1 $828k 14k 59.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $851k 15k 58.43
Thermo Fisher Scientific (TMO) 0.1 $787k 5.1k 153.62
Nike (NKE) 0.1 $791k 14k 55.73
Schlumberger (SLB) 0.1 $770k 9.9k 78.15
UnitedHealth (UNH) 0.1 $783k 4.8k 164.08
F.N.B. Corporation (FNB) 0.1 $741k 50k 14.88
SPDR S&P MidCap 400 ETF (MDY) 0.1 $764k 2.4k 312.35
Ishares High Dividend Equity F (HDV) 0.1 $788k 9.4k 83.87
Duke Energy (DUK) 0.1 $779k 9.5k 82.04
Hasbro (HAS) 0.1 $720k 7.2k 99.79
Travelers Companies (TRV) 0.1 $720k 6.0k 120.60
Dow Chemical Company 0.1 $706k 11k 63.51
C.R. Bard 0.1 $729k 2.9k 248.64
Gilead Sciences (GILD) 0.1 $703k 10k 67.88
Nxp Semiconductors N V (NXPI) 0.1 $709k 6.8k 103.53
Claymore/Zacks Multi-Asset Inc Idx 0.1 $723k 35k 20.69
Evans Bancorp (EVBN) 0.1 $689k 18k 38.39
Schwab Strategic Tr cmn (SCHV) 0.1 $723k 15k 49.67
AFLAC Incorporated (AFL) 0.1 $658k 9.1k 72.39
CVS Caremark Corporation (CVS) 0.1 $632k 8.0k 78.56
Colgate-Palmolive Company (CL) 0.1 $651k 8.9k 73.19
American Electric Power Company (AEP) 0.1 $656k 9.8k 67.14
Biogen Idec (BIIB) 0.1 $622k 2.3k 273.29
TJX Companies (TJX) 0.1 $641k 8.1k 79.10
Accenture (ACN) 0.1 $674k 5.6k 119.97
Sun Life Financial (SLF) 0.1 $658k 18k 36.56
iShares Russell 2000 Growth Index (IWO) 0.1 $666k 4.1k 161.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $661k 6.3k 105.69
Vanguard Growth ETF (VUG) 0.1 $645k 5.3k 121.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $624k 5.5k 113.81
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $645k 5.1k 125.66
Goldman Sachs (GS) 0.1 $611k 2.7k 229.79
MasterCard Incorporated (MA) 0.1 $618k 5.5k 112.55
CBS Corporation 0.1 $598k 8.6k 69.35
Adobe Systems Incorporated (ADBE) 0.1 $599k 4.6k 130.08
Amgen (AMGN) 0.1 $608k 3.7k 164.19
GlaxoSmithKline 0.1 $579k 14k 42.13
Honeywell International (HON) 0.1 $599k 4.8k 124.84
United Technologies Corporation 0.1 $580k 5.2k 112.23
Exelon Corporation (EXC) 0.1 $575k 16k 35.98
SPDR Gold Trust (GLD) 0.1 $618k 5.2k 118.64
iShares S&P 500 Value Index (IVE) 0.1 $607k 5.8k 104.12
Tesla Motors (TSLA) 0.1 $573k 2.1k 278.29
Center Coast Mlp And Infrastructure unit 0.1 $576k 46k 12.51
Euronav Sa (CMBT) 0.1 $580k 73k 7.90
Northrop Grumman Corporation (NOC) 0.1 $558k 2.3k 237.75
Occidental Petroleum Corporation (OXY) 0.1 $530k 8.4k 63.38
Danaher Corporation (DHR) 0.1 $550k 6.4k 85.55
Southern Company (SO) 0.1 $542k 11k 49.78
Middleburg Financial 0.1 $513k 13k 40.08
Skyworks Solutions (SWKS) 0.1 $548k 5.6k 97.89
Financial Select Sector SPDR (XLF) 0.1 $534k 23k 23.71
SPDR S&P International Dividend (DWX) 0.1 $509k 13k 38.08
Allergan 0.1 $526k 2.2k 238.87
Abbott Laboratories (ABT) 0.1 $495k 11k 44.38
United Parcel Service (UPS) 0.1 $476k 4.4k 107.40
AmerisourceBergen (COR) 0.1 $443k 5.0k 88.42
Cincinnati Financial Corporation (CINF) 0.1 $465k 6.4k 72.31
ConocoPhillips (COP) 0.1 $450k 9.0k 49.89
Consolidated Communications Holdings (CNSL) 0.1 $460k 20k 23.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $460k 1.6k 285.01
iShares Russell Midcap Index Fund (IWR) 0.1 $443k 2.4k 187.08
iShares Russell 2000 Value Index (IWN) 0.1 $454k 3.8k 118.14
iShares Dow Jones US Real Estate (IYR) 0.1 $470k 6.0k 78.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $492k 10k 47.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $450k 19k 23.97
BP (BP) 0.1 $435k 13k 34.52
Time Warner 0.1 $414k 4.2k 97.73
Apache Corporation 0.1 $390k 7.6k 51.44
Edwards Lifesciences (EW) 0.1 $393k 4.2k 94.13
NVIDIA Corporation (NVDA) 0.1 $422k 3.9k 108.88
PPG Industries (PPG) 0.1 $422k 4.0k 105.16
Sherwin-Williams Company (SHW) 0.1 $390k 1.3k 310.26
Clorox Company (CLX) 0.1 $433k 3.2k 134.72
Xcel Energy (XEL) 0.1 $419k 9.4k 44.48
priceline.com Incorporated 0.1 $434k 244.00 1778.69
iShares Russell 2000 Index (IWM) 0.1 $439k 3.2k 137.45
Hormel Foods Corporation (HRL) 0.1 $401k 12k 34.61
SCANA Corporation 0.1 $409k 6.3k 65.30
National Grid 0.1 $419k 6.6k 63.47
Pacific Continental Corporation 0.1 $388k 16k 24.52
B&G Foods (BGS) 0.1 $440k 11k 40.22
American Water Works (AWK) 0.1 $412k 5.3k 77.85
iShares S&P 500 Growth Index (IVW) 0.1 $392k 3.0k 131.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $392k 1.9k 206.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $414k 3.6k 114.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $435k 4.8k 91.50
Tekla Healthcare Opportunit (THQ) 0.1 $399k 23k 17.40
Eversource Energy (ES) 0.1 $416k 7.1k 58.73
Avangrid (AGR) 0.1 $441k 10k 42.77
Broadridge Financial Solutions (BR) 0.1 $379k 5.6k 67.91
Genuine Parts Company (GPC) 0.1 $340k 3.7k 92.42
SYSCO Corporation (SYY) 0.1 $344k 6.6k 51.89
Avery Dennison Corporation (AVY) 0.1 $354k 4.4k 80.56
Hanesbrands (HBI) 0.1 $375k 18k 20.76
Hershey Company (HSY) 0.1 $368k 3.4k 109.10
Dover Corporation (DOV) 0.1 $344k 4.3k 80.39
Energy Select Sector SPDR (XLE) 0.1 $330k 4.7k 69.93
Zions Bancorporation (ZION) 0.1 $352k 8.4k 42.02
iRobot Corporation (IRBT) 0.1 $338k 5.1k 66.08
KAR Auction Services (KAR) 0.1 $333k 7.6k 43.68
SPDR S&P Dividend (SDY) 0.1 $367k 4.2k 88.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $342k 6.3k 54.35
Claymore/Raymond James SB-1 Equity Fund 0.1 $328k 8.2k 40.16
Citigroup (C) 0.1 $326k 5.4k 59.85
Ishares Tr fltg rate nt (FLOT) 0.1 $331k 6.5k 50.92
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $350k 7.9k 44.59
Ishares Inc core msci emkt (IEMG) 0.1 $340k 7.1k 47.88
Sch Fnd Intl Lg Etf (FNDF) 0.1 $334k 13k 26.80
Alibaba Group Holding (BABA) 0.1 $377k 3.5k 107.93
Cme (CME) 0.1 $271k 2.3k 118.65
Equifax (EFX) 0.1 $289k 2.1k 136.97
Caterpillar (CAT) 0.1 $298k 3.2k 92.72
FedEx Corporation (FDX) 0.1 $271k 1.4k 195.53
Cummins (CMI) 0.1 $300k 2.0k 151.29
Analog Devices (ADI) 0.1 $302k 3.7k 82.07
Cabela's Incorporated 0.1 $292k 5.5k 53.09
Deere & Company (DE) 0.1 $279k 2.6k 108.69
Halliburton Company (HAL) 0.1 $320k 6.5k 49.26
Parker-Hannifin Corporation (PH) 0.1 $298k 1.9k 160.39
Royal Dutch Shell 0.1 $277k 5.3k 52.76
Ford Motor Company (F) 0.1 $281k 24k 11.66
Lowe's Companies (LOW) 0.1 $277k 3.4k 82.24
Prudential Financial (PRU) 0.1 $324k 3.0k 106.79
Advance Auto Parts (AAP) 0.1 $276k 1.9k 148.55
Fiserv (FI) 0.1 $300k 2.6k 115.12
NetEase (NTES) 0.1 $301k 1.1k 284.77
salesforce (CRM) 0.1 $295k 3.6k 82.54
Baidu (BIDU) 0.1 $281k 1.6k 172.39
MetLife (MET) 0.1 $323k 6.1k 52.89
Vector (VGR) 0.1 $293k 14k 20.82
Casella Waste Systems (CWST) 0.1 $288k 20k 14.09
United Community Financial 0.1 $289k 35k 8.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $272k 1.4k 190.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $271k 3.1k 87.96
SPDR S&P Oil & Gas Explore & Prod. 0.1 $272k 7.3k 37.47
Vanguard High Dividend Yield ETF (VYM) 0.1 $296k 3.8k 77.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $316k 3.3k 96.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $285k 21k 13.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $283k 6.4k 43.98
Golar Lng Partners Lp unit 0.1 $302k 14k 22.37
Phillips 66 (PSX) 0.1 $283k 3.6k 79.21
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $281k 13k 21.43
Palo Alto Networks (PANW) 0.1 $285k 2.5k 112.65
Zoetis Inc Cl A (ZTS) 0.1 $279k 5.2k 53.36
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $286k 12k 24.49
Miller Howard High Inc Eqty (HIE) 0.1 $300k 22k 13.38
Paypal Holdings (PYPL) 0.1 $307k 7.1k 43.05
Broad 0.1 $279k 1.3k 219.69
Taiwan Semiconductor Mfg (TSM) 0.0 $249k 7.6k 32.86
Hartford Financial Services (HIG) 0.0 $263k 5.5k 48.05
Ameriprise Financial (AMP) 0.0 $231k 1.8k 129.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $262k 4.7k 55.29
Pulte (PHM) 0.0 $223k 9.5k 23.57
T. Rowe Price (TROW) 0.0 $240k 3.5k 68.12
Automatic Data Processing (ADP) 0.0 $233k 2.3k 102.51
Tiffany & Co. 0.0 $211k 2.2k 95.39
Akamai Technologies (AKAM) 0.0 $234k 3.9k 59.72
BB&T Corporation 0.0 $217k 4.9k 44.60
Royal Dutch Shell 0.0 $219k 3.9k 55.85
Cintas Corporation (CTAS) 0.0 $217k 1.7k 126.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $254k 867.00 292.96
Micron Technology (MU) 0.0 $225k 7.8k 28.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $248k 2.4k 103.68
Alerian Mlp Etf 0.0 $219k 17k 12.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $231k 2.2k 105.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $219k 4.1k 54.05
iShares Dow Jones US Healthcare (IYH) 0.0 $238k 1.5k 155.66
Schwab U S Broad Market ETF (SCHB) 0.0 $243k 4.3k 57.02
Vodafone Group New Adr F (VOD) 0.0 $231k 8.7k 26.45
Medtronic (MDT) 0.0 $249k 3.1k 80.71
Sap (SAP) 0.0 $201k 2.0k 98.14
Atwood Oceanics 0.0 $179k 19k 9.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $153k 20k 7.61
Manulife Finl Corp (MFC) 0.0 $203k 11k 17.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $206k 2.0k 101.23
Express Scripts Holding 0.0 $205k 3.1k 65.79
Advisorshares Tr gartman gld/eu 0.0 $152k 12k 12.46
Gas Nat 0.0 $139k 11k 12.69
Sprott Physical Gold Trust (PHYS) 0.0 $136k 13k 10.20
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $99k 11k 9.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $43k 22k 1.94
Sirius Xm Holdings (SIRI) 0.0 $69k 13k 5.14