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HBK Sorce Advisory LLC

Q4 2014 Holdings

Filed 2015-02-13 | 194 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Index SHS FDS(CWI)MSCI ACWI EXUS78463X848$56616,9250.0%
Southern Co(SO)COM842587107$57611,7360.0%
Danaher Corp del(DHR)COM235851102$5786,7490.0%
FNB Corp PA(FNB)COM302520101$59244,4340.0%
Schlumberger LTD(SLB)COM806857108$6097,1360.0%
Bard C R Inc(BCRUSD)COM067383109$6353,8120.0%
Vanguard Index FDS(VUG)GROWTH ETF922908736$6355,1220.0%
Dominion RES Inc VA New(D)COM25746U109$6408,3190.0%
Spdr Index SHS FDS(RWX)DJ INTL RL ETF78463X863$64515,5120.0%
SUN Life Finl Inc(SLF)COM866796105$65118,0590.0%
Kimberly Clark Corp(KMB)COM494368103$6565,6800.0%
Oracle Corp(ORCL)COM68389X105$66314,7540.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$6692,5350.0%
PPG Inds Inc(PPG)COM693506107$6742,9170.0%
Powershares QQQ TrustUNIT SER 173935A104$6956,7320.0%
Northeast UtilsCOM664397106$70013,0730.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$7046,1680.0%
Home Depot Inc(HD)COM437076102$7106,7610.0%
Mcdonalds Corp(MCD)COM580135101$7307,7910.0%
Disney Walt Co(DIS)COM DISNEY254687106$7457,9100.0%
PPL Corp(PPL)COM69351T106$75620,8100.0%
United Technologies Corp(UTXZ)COM913017109$7576,5820.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$78014,8920.0%
Pfizer Inc(PFE)COM717081103$78325,1700.0%
Celgene Corp(CELG)COM151020104$7927,0830.0%
Vanguard Admiral FDS Inc(IVOO)MIDCP 400 IDX921932885$7988,1940.0%
Gilead Sciences Inc(GILD)COM375558103$8098,5780.0%
Alps ETF TR(AMLPUSD)ALERIAN MLP00162Q866$81546,5420.0%
United STS Commodity Index F(USCI)COMM IDX FND911717106$86017,8160.0%
Kinder Morgan Inc del(KMI)COM49456B101$90621,4080.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$9579,1670.0%
Chevron Corp New(CVX)COM166764100$1.0K8,9690.0%
Nextera Energy Inc(NEE)COM65339F101$1.0K9,5650.0%
Wells Fargo & Co New(WFC)COM949746101$1.0K18,5590.0%
Google IncCL A38259P508$1.0K1,9530.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.0K12,0740.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$1.1K39,4350.0%
3M Co(MMM)COM88579Y101$1.2K6,9970.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$1.2K6,5260.0%
Kraft Foods Group IncCOM50076Q106$1.2K18,6490.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.2K5,7400.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.2K19,1730.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$1.2K15,2510.0%
AT&T Inc(T)COM00206R102$1.2K37,0730.0%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$1.3K31,2930.0%
Pepsico Inc(PEP)COM713448108$1.3K13,6330.0%
Mondelez Intl Inc(MDLZ)CL A609207105$1.3K36,1730.0%
Spdr Index SHS FDSS&PINTL MC ETF78463X764$1.3K46,9670.0%
DU Pont E I de Nemours & CoCOM263534109$1.3K18,0150.0%
Erie Indty Co(ERIE)CL A29530P102$1.4K14,9260.0%
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