HBK Sorce Advisory LLC Diversified Active

Location: Erie, PA

CIK: 0001379995 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (194)

SCHX SCHWAB STRATEGIC TR 24.1%
Value $74.39M Shares 1,625,768 Share Price $45.76 Est. Cost/Share $43.83 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 13.3%
Value $40.98M Shares 1,497,172 Share Price $27.37 Est. Cost/Share $28.80 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 8.9%
Value $27.37M Shares 538,866 Share Price $50.79 Est. Cost/Share $44.88 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 3.4%
Value $10.58M Shares 348,004 Share Price $30.39 Est. Cost/Share $46.64 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 3.1%
Value $9.479M Shares 96,014 Share Price $98.73 Est. Cost/Share $89.68 Unrealized @ Report Date —
IWB ISHARES TR 2.4%
Value $7.412M Shares 69,240 Share Price $107.05 Est. Cost/Share $89.93 Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $3.907M Shares 35,423 Share Price $110.30 * Est. Cost/Share $19.83 Unrealized @ Report Date +32.6%
VOO VANGUARD INDEX FDS 1.3%
Value $3.883M Shares 22,099 Share Price $175.71 Est. Cost/Share $182.11 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 1.2%
Value $3.797M Shares 51,496 Share Price $73.73 Est. Cost/Share $69.12 Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.1%
Value $3.431M Shares 63,076 Share Price $54.39 * Est. Cost/Share $17.09 Unrealized @ Report Date +58.1%
— GENERAL ELECTRIC CO 1.1%
Value $3.306M Shares 131,104 Share Price $25.22 Est. Cost/Share $23.45 Unrealized @ Report Date —
KO COCA COLA CO 1.0%
Value $2.966M Shares 73,926 Share Price $40.12 * Est. Cost/Share $27.88 Unrealized @ Report Date +3.4%
— UBS AG JERSEY BRH 1.0%
Value $2.942M Shares 108,714 Share Price $27.06 Est. Cost/Share $39.48 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.9%
Value $2.642M Shares 179,759 Share Price $14.70 Est. Cost/Share $11.01 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.567M Shares 60,220 Share Price $42.63 Est. Cost/Share $49.74 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $2.514M Shares 31,693 Share Price $79.32 * Est. Cost/Share $49.69 Unrealized @ Report Date -1.6%
IWF ISHARES TR 0.8%
Value $2.477M Shares 26,639 Share Price $92.98 Est. Cost/Share $72.73 Unrealized @ Report Date —
MUB ISHARES TR 0.8%
Value $2.322M Shares 21,193 Share Price $109.56 Est. Cost/Share $103.81 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $2.093M Shares 47,286 Share Price $44.26 * Est. Cost/Share $28.03 Unrealized @ Report Date +38.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $2.03M Shares 46,650 Share Price $43.52 * Est. Cost/Share $26.87 Unrealized @ Report Date +0.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.899M Shares 20,341 Share Price $93.36 * Est. Cost/Share $60.71 Unrealized @ Report Date +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.882M Shares 14,436 Share Price $130.37 * Est. Cost/Share $113.83 Unrealized @ Report Date +20.4%
EBND SPDR SERIES TRUST 0.6%
Value $1.823M Shares 74,148 Share Price $24.59 Est. Cost/Share $27.94 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.667M Shares 18,692 Share Price $89.18 * Est. Cost/Share $49.36 Unrealized @ Report Date +37.1%
EFA ISHARES TR 0.5%
Value $1.594M Shares 27,811 Share Price $57.32 Est. Cost/Share $58.10 Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $1.556M Shares 2,483 Share Price $626.66 Est. Cost/Share $663.54 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $1.556M Shares 37,163 Share Price $41.87 * Est. Cost/Share $23.44 Unrealized @ Report Date +45.2%
VO VANGUARD INDEX FDS 0.5%
Value $1.512M Shares 12,959 Share Price $116.68 Est. Cost/Share $124.00 Unrealized @ Report Date —
T AT&T INC 0.5%
Value $1.484M Shares 45,546 Share Price $32.58 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.5%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $1.38M Shares 38,722 Share Price $35.64 Est. Cost/Share $35.61 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $1.355M Shares 26,381 Share Price $51.36 * Est. Cost/Share $32.23 Unrealized @ Report Date +27.5%
PG PROCTER & GAMBLE CO 0.4%
Value $1.35M Shares 18,771 Share Price $71.92 * Est. Cost/Share $55.74 Unrealized @ Report Date +1.1%
— JOHNSON CTLS INC 0.4%
Value $1.321M Shares 31,945 Share Price $41.35 Est. Cost/Share $36.78 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $1.318M Shares 21,615 Share Price $60.98 * Est. Cost/Share $38.63 Unrealized @ Report Date +28.5%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $1.3M Shares 45,550 Share Price $28.54 Est. Cost/Share $29.16 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.4%
Value $1.285M Shares 11,907 Share Price $107.92 Est. Cost/Share $118.52 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.4%
Value $1.277M Shares 17,357 Share Price $73.57 Est. Cost/Share $74.35 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.148M Shares 38,094 Share Price $30.14 * Est. Cost/Share $18.05 Unrealized @ Report Date +25.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.128M Shares 7,782 Share Price $144.95 * Est. Cost/Share $116.43 Unrealized @ Report Date -18.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.077M Shares 5,621 Share Price $191.60 Est. Cost/Share $177.60 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.3%
Value $1.076M Shares 15,239 Share Price $70.61 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.3%
Value $1.048M Shares 19,497 Share Price $53.75 * Est. Cost/Share $46.06 Unrealized @ Report Date -4.2%
PEP PEPSICO INC 0.3%
Value $1.009M Shares 10,701 Share Price $94.29 * Est. Cost/Share $56.13 Unrealized @ Report Date +23.8%
GILD GILEAD SCIENCES INC 0.3%
Value $1.002M Shares 10,208 Share Price $98.16 * Est. Cost/Share $54.13 Unrealized @ Report Date +43.2%
DIS DISNEY WALT CO 0.3%
Value $974K Shares 9,533 Share Price $102.17 * Est. Cost/Share $65.99 Unrealized @ Report Date +51.1%
NEE NEXTERA ENERGY INC 0.3%
Value $950K Shares 9,735 Share Price $97.59 * Est. Cost/Share $14.90 Unrealized @ Report Date +30.5%
ERIE ERIE INDTY CO 0.3%
Value $901K Shares 10,865 Share Price $82.93 * Est. Cost/Share $57.68 Unrealized @ Report Date +14.3%
MMM 3M CO 0.3%
Value $899K Shares 6,341 Share Price $141.78 * Est. Cost/Share $64.87 Unrealized @ Report Date +34.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $864K Shares 26,105 Share Price $33.10 Est. Cost/Share $39.19 Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $860K Shares 9,222 Share Price $93.26 Est. Cost/Share $84.04 Unrealized @ Report Date —
— ALTERA CORP 0.3%
Value $855K Shares 17,071 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $810K Shares 7,597 Share Price $106.62 Est. Cost/Share $97.13 Unrealized @ Report Date —
DVY ISHARES TR 0.3%
Value $799K Shares 10,985 Share Price $72.74 Est. Cost/Share $62.54 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $796K Shares 8,651 Share Price $92.01 Est. Cost/Share $93.94 Unrealized @ Report Date —
IWC ISHARES TR 0.3%
Value $785K Shares 11,249 Share Price $69.78 Est. Cost/Share $61.73 Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $779K Shares 24,787 Share Price $31.43 * Est. Cost/Share $16.98 Unrealized @ Report Date +21.3%
CSCO CISCO SYS INC 0.3%
Value $776K Shares 29,581 Share Price $26.23 * Est. Cost/Share $16.76 Unrealized @ Report Date +16.8%
— POWERSHARES QQQ TRUST 0.2%
Value $750K Shares 7,367 Share Price $101.81 Est. Cost/Share $89.93 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $734K Shares 7,449 Share Price $98.54 * Est. Cost/Share $71.54 Unrealized @ Report Date +5.3%
PPL PPL CORP 0.2%
Value $722K Shares 21,964 Share Price $32.87 * Est. Cost/Share $17.81 Unrealized @ Report Date +10.5%
PAYX PAYCHEX INC 0.2%
Value $712K Shares 14,950 Share Price $47.63 * Est. Cost/Share $28.70 Unrealized @ Report Date +18.8%
— CELGENE CORP 0.2%
Value $710K Shares 6,566 Share Price $108.13 Est. Cost/Share $101.88 Unrealized @ Report Date —
— BARD C R INC 0.2%
Value $708K Shares 3,798 Share Price $186.41 Est. Cost/Share $108.58 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $707K Shares 7,333 Share Price $96.41 * Est. Cost/Share $49.26 Unrealized @ Report Date +57.9%
CVX CHEVRON CORP NEW 0.2%
Value $701K Shares 8,881 Share Price $78.93 * Est. Cost/Share $70.84 Unrealized @ Report Date -24.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $695K Shares 6,377 Share Price $108.99 * Est. Cost/Share $65.38 Unrealized @ Report Date +18.4%
FMNB FARMERS NATL BANC CORP 0.2%
Value $692K Shares 84,213 Share Price $8.22 * Est. Cost/Share $5.18 Unrealized @ Report Date +11.1%
HDV ISHARES TR 0.2%
Value $680K Shares 9,774 Share Price $69.57 Est. Cost/Share $68.32 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $674K Shares 4,663 Share Price $144.54 * Est. Cost/Share $92.40 Unrealized @ Report Date +29.4%
ES EVERSOURCE ENERGY 0.2%
Value $672K Shares 13,275 Share Price $50.62 * Est. Cost/Share $36.17 Unrealized @ Report Date -6.9%
USB US BANCORP DEL 0.2%
Value $666K Shares 16,234 Share Price $41.03 * Est. Cost/Share $29.87 Unrealized @ Report Date -0.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $662K Shares 7,438 Share Price $89.00 Est. Cost/Share $92.55 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $649K Shares 5,619 Share Price $115.50 * Est. Cost/Share $61.67 Unrealized @ Report Date +46.7%
GIS GENERAL MLS INC 0.2%
Value $639K Shares 11,379 Share Price $56.16 * Est. Cost/Share $38.82 Unrealized @ Report Date +3.0%
V VISA INC 0.2%
Value $626K Shares 8,991 Share Price $69.63 * Est. Cost/Share $58.26 Unrealized @ Report Date +13.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $618K Shares 2,483 Share Price $248.89 Est. Cost/Share $209.91 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.2%
Value $611K Shares 30,216 Share Price $20.22 Est. Cost/Share $22.25 Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $608K Shares 6,761 Share Price $89.93 Est. Cost/Share $77.67 Unrealized @ Report Date +17.3%
ABBV ABBVIE INC 0.2%
Value $607K Shares 11,164 Share Price $54.37 * Est. Cost/Share $33.74 Unrealized @ Report Date +26.0%
BA BOEING CO 0.2%
Value $603K Shares 4,605 Share Price $130.94 * Est. Cost/Share $107.94 Unrealized @ Report Date +14.3%
WMT WAL-MART STORES INC 0.2%
Value $602K Shares 9,279 Share Price $64.88 * Est. Cost/Share $20.42 Unrealized @ Report Date -7.4%
D DOMINION RES INC VA NEW 0.2%
Value $601K Shares 8,546 Share Price $70.33 * Est. Cost/Share $36.50 Unrealized @ Report Date +23.1%
— HEALTH CARE REIT INC 0.2%
Value $601K Shares 8,876 Share Price $67.71 Est. Cost/Share $67.71 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $587K Shares 16,241 Share Price $36.14 * Est. Cost/Share $28.35 Unrealized @ Report Date +16.1%
SLF SUN LIFE FINL INC 0.2%
Value $585K Shares 18,132 Share Price $32.26 Est. Cost/Share $28.45 Unrealized @ Report Date +13.9%
SO SOUTHERN CO 0.2%
Value $578K Shares 12,926 Share Price $44.72 * Est. Cost/Share $26.89 Unrealized @ Report Date +5.3%
FNB FNB CORP PA 0.2%
Value $576K Shares 44,442 Share Price $12.96 * Est. Cost/Share $7.84 Unrealized @ Report Date +13.8%
— POWERSHARES GLOBAL ETF TRUST 0.2%
Value $565K Shares 38,719 Share Price $14.59 Est. Cost/Share $14.35 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $565K Shares 6,752 Share Price $83.68 * Est. Cost/Share $55.24 Unrealized @ Report Date +27.6%
VUG VANGUARD INDEX FDS 0.2%
Value $551K Shares 5,493 Share Price $100.31 Est. Cost/Share $84.69 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $549K Shares 7,958 Share Price $68.99 * Est. Cost/Share $53.96 Unrealized @ Report Date +9.2%
PFF ISHARES TR 0.2%
Value $544K Shares 14,096 Share Price $38.59 Est. Cost/Share $39.36 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $537K Shares 9,442 Share Price $56.87 * Est. Cost/Share $33.18 Unrealized @ Report Date +15.9%
HAS HASBRO INC 0.2%
Value $529K Shares 7,327 Share Price $72.20 * Est. Cost/Share $39.80 Unrealized @ Report Date +37.8%
DHR DANAHER CORP DEL 0.2%
Value $525K Shares 6,159 Share Price $85.24 * Est. Cost/Share $27.30 Unrealized @ Report Date +31.9%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $520K Shares 5,362 Share Price $96.98 Est. Cost/Share $100.50 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $513K Shares 5,854 Share Price $87.63 * Est. Cost/Share $77.00 Unrealized @ Report Date +9.6%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $512K Shares 10,624 Share Price $48.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $491K Shares 4,495 Share Price $109.23 Est. Cost/Share $105.77 Unrealized @ Report Date —
IWO ISHARES TR 0.2%
Value $465K Shares 3,474 Share Price $133.85 Est. Cost/Share $114.50 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $460K Shares 9,594 Share Price $47.95 * Est. Cost/Share $42.29 Unrealized @ Report Date -13.0%
IWR ISHARES TR 0.1%
Value $444K Shares 2,856 Share Price $155.46 Est. Cost/Share $132.95 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $439K Shares 7,732 Share Price $56.78 * Est. Cost/Share $41.91 Unrealized @ Report Date +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $432K Shares 3,536 Share Price $122.17 * Est. Cost/Share $120.52 Unrealized @ Report Date +4.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $432K Shares 7,298 Share Price $59.19 * Est. Cost/Share $31.69 Unrealized @ Report Date +40.5%
BIIB BIOGEN INC 0.1%
Value $431K Shares 1,478 Share Price $291.61 * Est. Cost/Share $253.88 Unrealized @ Report Date +30.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $424K Shares 8,133 Share Price $52.13 Est. Cost/Share $50.34 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $415K Shares 7,717 Share Price $53.78 * Est. Cost/Share $38.24 Unrealized @ Report Date +5.2%
SBUX STARBUCKS CORP 0.1%
Value $405K Shares 7,118 Share Price $56.90 * Est. Cost/Share $36.31 Unrealized @ Report Date +24.8%
— CONSOLIDATED COMM HLDGS INC 0.1%
Value $399K Shares 20,710 Share Price $19.27 Est. Cost/Share $18.91 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $395K Shares 3,210 Share Price $123.05 * Est. Cost/Share $38.28 Unrealized @ Report Date +29.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $389K Shares 7,033 Share Price $55.31 * Est. Cost/Share $42.69 Unrealized @ Report Date +5.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $384K Shares 4,616 Share Price $83.19 Est. Cost/Share $76.25 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $379K Shares 6,737 Share Price $56.26 Est. Cost/Share $49.76 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $376K Shares 7,654 Share Price $49.12 Est. Cost/Share $51.13 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $375K Shares 4,555 Share Price $82.33 Est. Cost/Share $72.85 Unrealized @ Report Date +11.3%
IVW ISHARES TR 0.1%
Value $374K Shares 3,465 Share Price $107.94 Est. Cost/Share $131.77 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $371K Shares 3,468 Share Price $106.98 Est. Cost/Share $159.84 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $366K Shares 19,859 Share Price $18.43 Est. Cost/Share $22.65 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $362K Shares 7,323 Share Price $49.43 * Est. Cost/Share $32.14 Unrealized @ Report Date +19.5%
SDY SPDR SERIES TRUST 0.1%
Value $359K Shares 4,973 Share Price $72.19 Est. Cost/Share $66.31 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $351K Shares 3,552 Share Price $98.82 * Est. Cost/Share $65.95 Unrealized @ Report Date +2.8%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $349K Shares 26,841 Share Price $13.00 * Est. Cost/Share $6.31 Unrealized @ Report Date +13.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $345K Shares 15,227 Share Price $22.66 Est. Cost/Share $24.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $344K Shares 9,430 Share Price $36.48 * Est. Cost/Share $12.62 Unrealized @ Report Date +11.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $342K Shares 3,482 Share Price $98.22 * Est. Cost/Share $64.07 Unrealized @ Report Date +30.8%
— ROYAL DUTCH SHELL PLC 0.1%
Value $329K Shares 6,938 Share Price $47.42 Est. Cost/Share $64.17 Unrealized @ Report Date —
— ALPS ETF TR 0.1%
Value $327K Shares 26,165 Share Price $12.50 Est. Cost/Share $17.92 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $324K Shares 5,695 Share Price $56.89 * Est. Cost/Share $20.55 Unrealized @ Report Date +13.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $321K Shares 4,209 Share Price $76.27 * Est. Cost/Share $42.99 Unrealized @ Report Date +23.3%
MTB M & T BK CORP 0.1%
Value $316K Shares 2,590 Share Price $122.01 * Est. Cost/Share $90.56 Unrealized @ Report Date +3.0%
IVV ISHARES TR 0.1%
Value $314K Shares 1,630 Share Price $192.64 Est. Cost/Share $163.98 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $310K Shares 3,443 Share Price $90.04 Est. Cost/Share $76.52 Unrealized @ Report Date +15.4%
AMGN AMGEN INC 0.1%
Value $310K Shares 2,240 Share Price $138.39 * Est. Cost/Share $75.94 Unrealized @ Report Date +53.1%
HON HONEYWELL INTL INC 0.1%
Value $309K Shares 3,260 Share Price $94.79 * Est. Cost/Share $73.30 Unrealized @ Report Date +0.0%
HRL HORMEL FOODS CORP 0.1%
Value $306K Shares 4,832 Share Price $63.33 * Est. Cost/Share $22.36 Unrealized @ Report Date +4.6%
— HANESBRANDS INC 0.1%
Value $305K Shares 10,524 Share Price $28.98 Est. Cost/Share $48.67 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $301K Shares 2,204 Share Price $136.57 Est. Cost/Share $150.40 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $301K Shares 13,299 Share Price $22.63 Est. Cost/Share $21.38 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $301K Shares 7,482 Share Price $40.23 * Est. Cost/Share $32.09 Unrealized @ Report Date +20.9%
IVE ISHARES TR 0.1%
Value $300K Shares 3,570 Share Price $84.03 Est. Cost/Share $90.34 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.1%
Value $297K Shares 7,549 Share Price $39.34 Est. Cost/Share $39.92 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $294K Shares 12,405 Share Price $23.70 Est. Cost/Share $25.79 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $292K Shares 2,691 Share Price $108.51 * Est. Cost/Share $86.03 Unrealized @ Report Date +8.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $289K Shares 1,392 Share Price $207.61 * Est. Cost/Share $116.78 Unrealized @ Report Date +31.8%
CLX CLOROX CO DEL 0.1%
Value $287K Shares 2,480 Share Price $115.73 * Est. Cost/Share $62.70 Unrealized @ Report Date +33.7%
XEL XCEL ENERGY INC 0.1%
Value $286K Shares 8,081 Share Price $35.39 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $286K Shares 4,115 Share Price $69.50 * Est. Cost/Share $48.43 Unrealized @ Report Date +5.3%
AME AMETEK INC NEW 0.1%
Value $284K Shares 5,435 Share Price $52.25 * Est. Cost/Share $43.40 Unrealized @ Report Date +15.8%
UNP UNION PAC CORP 0.1%
Value $284K Shares 3,212 Share Price $88.42 * Est. Cost/Share $70.05 Unrealized @ Report Date +3.0%
— RAYTHEON CO 0.1%
Value $283K Shares 2,592 Share Price $109.18 Est. Cost/Share $109.18 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $281K Shares 1,618 Share Price $173.67 * Est. Cost/Share $130.38 Unrealized @ Report Date +21.9%
— APACHE CORP 0.1%
Value $273K Shares 6,970 Share Price $39.17 Est. Cost/Share $52.84 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $273K Shares 1,594 Share Price $171.27 * Est. Cost/Share $212.85 Unrealized @ Report Date -10.6%
TJX TJX COS INC NEW 0.1%
Value $272K Shares 3,805 Share Price $71.48 * Est. Cost/Share $22.81 Unrealized @ Report Date +33.0%
HSY HERSHEY CO 0.1%
Value $268K Shares 2,918 Share Price $91.84 * Est. Cost/Share $65.69 Unrealized @ Report Date +8.1%
— CABELAS INC 0.1%
Value $267K Shares 5,847 Share Price $45.66 Est. Cost/Share $64.42 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $265K Shares 3,446 Share Price $76.90 * Est. Cost/Share $42.00 Unrealized @ Report Date +28.7%
— CA INC 0.1%
Value $264K Shares 9,671 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $260K Shares 2,670 Share Price $97.38 * Est. Cost/Share $101.68 Unrealized @ Report Date -9.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $255K Shares 1,145 Share Price $222.71 * Est. Cost/Share $62.61 Unrealized @ Report Date +27.1%
PSK SPDR SERIES TRUST 0.1%
Value $255K Shares 5,820 Share Price $43.81 Est. Cost/Share $43.47 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $255K Shares 6,539 Share Price $39.00 * Est. Cost/Share $29.03 Unrealized @ Report Date +0.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $250K Shares 2,867 Share Price $87.20 * Est. Cost/Share $79.01 Unrealized @ Report Date +1.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $245K Shares 1,477 Share Price $165.88 * Est. Cost/Share $133.92 Unrealized @ Report Date +5.7%
EXC EXELON CORP 0.1%
Value $243K Shares 8,170 Share Price $29.74 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $238K Shares 5,528 Share Price $43.05 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.1%
Value $236K Shares 2,618 Share Price $90.15 Est. Cost/Share $86.75 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $236K Shares 5,914 Share Price $39.91 Est. Cost/Share $55.10 Unrealized @ Report Date —
— NUVEEN PERFORMANCE PLUS MUN 0.1%
Value $228K Shares 16,050 Share Price $14.21 Est. Cost/Share $13.96 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $228K Shares 5,086 Share Price $44.83 * Est. Cost/Share $41.43 Unrealized @ Report Date +19.2%
— MIDDLEBURG FINANCIAL CORP 0.1%
Value $225K Shares 12,800 Share Price $17.58 Est. Cost/Share $19.06 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $221K Shares 2,860 Share Price $77.27 * Est. Cost/Share $66.76 Unrealized @ Report Date +23.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $221K Shares 8,002 Share Price $27.62 * Est. Cost/Share $22.51 Unrealized @ Report Date -13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $220K Shares 3,188 Share Price $69.01 * Est. Cost/Share $72.12 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.1%
Value $218K Shares 6,171 Share Price $35.33 * Est. Cost/Share $36.36 Unrealized @ Report Date -11.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $217K Shares 4,339 Share Price $50.01 * Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.1%
Value $207K Shares 13,276 Share Price $15.59 * Est. Cost/Share $11.63 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $205K Shares 2,770 Share Price $74.01 * Est. Cost/Share $66.24 Unrealized @ Report Date 0.0%
IJK ISHARES TR 0.1%
Value $205K Shares 1,307 Share Price $156.85 Est. Cost/Share $159.91 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $201K Shares 5,131 Share Price $39.17 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
PII POLARIS INDS INC 0.1%
Value $201K Shares 1,673 Share Price $120.14 * Est. Cost/Share $149.67 Unrealized @ Report Date -9.3%
DWSN DAWSON GEOPHYSICAL CO NEW 0.1%
Value $199K Shares 52,259 Share Price $3.81 * Est. Cost/Share $4.47 Unrealized @ Report Date -21.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $175K Shares 16,507 Share Price $10.60 * Est. Cost/Share $5.07 Unrealized @ Report Date +44.5%
— ATWOOD OCEANICS INC 0.1%
Value $163K Shares 11,036 Share Price $14.77 Est. Cost/Share $45.50 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.1%
Value $157K Shares 31,428 Share Price $5.00 Est. Cost/Share $4.89 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $141K Shares 10,376 Share Price $13.59 * Est. Cost/Share $7.63 Unrealized @ Report Date +6.8%
— RITE AID CORP 0.0%
Value $136K Shares 22,472 Share Price $6.05 Est. Cost/Share $8.34 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $106K Shares 10,963 Share Price $9.67 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
— GAS NAT INC 0.0%
Value $97,000 Shares 10,800 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $87,000 Shares 12,627 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $52,000 Shares 12,724 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 11,109 Share Price $2.97 * Est. Cost/Share $3.99 Unrealized @ Report Date +8.3%
— CYTORI THERAPEUTICS INC 0.0%
Value $8,000 Shares 24,705 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —