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HBK Sorce Advisory LLC

Q4 2018 Holdings

Filed 2019-02-14 | 382 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unilever PLCSPON ADR NEW904767704$3406,5020.0%
Goldman Sachs ETF TR(GBIL)ACCES TREASURY381430529$3433,4260.0%
Schwab Charles Corp New(SCHW)COM808513105$3448,2850.0%
Electronic Arts Inc(EA)COM285512109$3464,3880.0%
Wells Fargo Income Opportuni(XEADX)WF INC OPPTY FD94987B105$34948,3380.0%
Canopy Growth CorpCOM138035100$34912,9930.0%
Anthem Inc(ELV)COM036752103$3601,3700.0%
Fiat Chrysler Automobiles NSHSN31738102$36225,0000.0%
Urban Outfitters Inc(URBN)COM917047102$36310,9380.0%
Genuine Parts Co(GPC)COM372460105$3643,7930.0%
Ishares TR(IGOV)INTL TREA BD ETF464288117$3667,5470.0%
Access Natl CorpCOM004337101$36717,2060.0%
Suntrust BKS IncCOM867914103$3687,2980.0%
Conagra Brands Inc(CAG)COM205887102$36917,2630.0%
Xcel Energy Inc(XEL)COM98389B100$3727,5530.0%
Mastec Inc(MTZ)COM576323109$3749,2200.0%
Spdr Index SHS FDS(DWX)S&P INTL ETF78463X772$37610,7600.0%
BB&T Corp(BBTUSD)COM054937107$3808,7710.0%
American WTR WKS Co Inc New(AWK)COM030420103$3814,1950.0%
Analog Devices Inc(ADI)COM032654105$3834,4660.0%
United Cmnty Finl Corp OhioCOM909839102$38443,4320.0%
Oneok Inc New(OKE)COM682680103$3977,3500.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$3988300.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$4018,7970.0%
Wisdomtree TR(DLN)US LARGECAP DIVD97717W307$4014,7520.0%
Texas Instrs Inc(TXN)COM882508104$4024,2510.0%
Avangrid Inc(AGREUR)COM05351W103$4068,1000.0%
Univest Corp PA(UVSP)COM915271100$40618,8270.0%
Schlumberger LTD(SLB)COM806857108$40911,3350.0%
Public SVC Enterprise Group(PEG)COM744573106$4178,0050.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$4187,8910.0%
Spdr DOW Jones Indl Avrg ETF(DIA)UT SER 178467X109$4191,7980.0%
Microchip Technology Inc(MCHP)COM595017104$4255,9120.0%
Etsy Inc(ETSY)COM29786A106$4268,9570.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$4322,8660.0%
Farmers Natl Banc Corp(FMNB)COM309627107$43634,2460.0%
State STR Corp(STT)COM857477103$4427,0160.0%
Phillips 66(PSX)COM718546104$4525,2420.0%
Fiserv Inc(FISV)COM337738108$4556,1930.0%
CBS Corp NewCL B124857202$46110,5470.0%
Deere & Co(DE)COM244199105$4623,0990.0%
BP PLC(BP)SPONSORED ADR055622104$46512,2650.0%
Kansas City SouthernCOM NEW485170302$4674,8950.0%
Smucker J M Co(SJM)COM NEW832696405$4705,0300.0%
Irobot Corp(IRBTQ)COM462726100$4775,6980.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$47938,9900.0%
Grainger W W Inc(GWW)COM384802104$4801,7000.0%
CB Finl Svcs Inc(CBFV)COM12479G101$48319,5100.0%
FNB Corp PA(FNB)COM302520101$48649,3630.0%
Southern Co(SO)COM842587107$48711,0960.0%
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