>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of HBK SORCE ADVISORY LLC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-10-25 | 2011-08-16 | 2011-05-12 | 2011-01-28 | 2010-10-25 | 2010-07-27 | 2010-04-27 | 2010-01-21 | 2009-11-09 | 2009-08-07 | 2009-05-14 | 2009-02-05 | 2008-11-12 | 2008-07-14 | 2008-04-16 |

1. Fund Information

Fund NameHBK SORCE ADVISORY LLC
Fund Manager
Address5121 ZUCK ROAD,
ERIE, PA, 16506
::Google Map
Phone(814) 836-5776
13F Asset Last Qtr$160,172,635
13F Asset This Qtr$194,036,053
Asset Change21.14%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ1,101,483$42,925Cut -1.58%22.12%
2.)SCHWAB U.S. SMALL-CASCHA445,268$14,623Cut -3.04%7.54%
3.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB142,014$9,852Cut -7.84%5.08%
4.)SCHWAB INTL EQUITY ETFSCHF414,134$9,703Cut -0.65%5.00%
5.)SCHWAB STRATEGIC TR US AGGREGATE B179,729$9,292Added 3,747.76%4.79%
6.)SCHWAB US LARGE CAP ETFSCHX304,541$9,091Added 11.51%4.69%
7.)ISHARES RUSSELL MICRIWC146,022$6,520Cut -16.27%3.36%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM51,952$4,077Added 0.82%2.10%
9.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA76,254$3,777Cut -7.79%1.95%
10.)ISHARES JP MORGANEMB31,863$3,497Added 646.21%1.80%
11.)ERIE INDEMNITY COMPANYERIE36,394$2,845Added 14.01%1.47%
12.)SCHWAB STRATEGIC TRINTL SMALL CAP EQUITY ETFSCHC117,207$2,740Added 316.40%1.41%
13.)COCA-COLA CO (THE)KO37,781$2,644Added 0.58%1.36%
14.)UNITED STS COMMODITY INDEX F COMM IDX FND44,843$2,628Added 29.86%1.35%
15.)IPATH DJ UBSCITR ETNDJP55,314$2,336Added 217.44%1.20%
16.)GENERAL ELECTRIC COGE121,646$2,179Cut -6.54%1.12%
17.)VANGRD EMRG MKT ETFVWO56,292$2,159Added 8.07%1.11%
18.)VANGUARD DVND ETFVIG37,071$2,026New1.04%
19.)APPLE INC.AAPL4,264$1,727Cut -2.56%0.89%
20.)KRAFT FOODS, INC.KFT42,782$1,598Added 0.49%0.82%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD DVND ETFVIG37,071$2,0261.04%
2.)ISHARES DIVERSIFIED ALTERNATIVES TRSH BEN INTALT26,638$1,2990.67%
3.)1ST TR DJ SMI FDFDM51,238$1,0290.53%
4.)SCHWAB STRATEGIC TREMERGING MKTS EQUITY ETFSCHE42,173$9640.50%
5.)ISHARES S&P NATIONALMUB7,283$7880.41%
6.)HALLIBURTON COMPANYHAL18,733$6460.33%
7.)ISHARES INC EMRG MRK LC BD12,008$6020.31%
8.)AQUA AMERICA INCWTR21,700$4780.25%
9.)WISDOMTREE TRUST FUTRE STRAT FD10,100$4570.24%
10.)ISHARES TRUST S&P 500 INDEX FUNDIVV3,100$3900.20%
11.)PROSHARES TR HD REPLICATION9,597$3730.19%
12.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU15,000$3610.19%
13.)XCEL ENERGY, INC.XEL10,177$2810.14%
14.)KIMBERLY-CLARK CORP.KMB3,615$2660.14%
15.)HASBRO, INC.HAS8,259$2630.14%
16.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ4,540$2530.13%
17.)3M COMMM2,897$2370.12%
18.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT4,637$2220.11%
19.)BIOGEN IDEC INCBIIB2,021$2220.11%
20.)NORTHEAST UTILITIESNU6,050$2180.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXXON MOBIL CORP.XOM66,097$4,8013.00%
2.)US PROSHARES SHORT 20+ YEAR TREASURYTBF12,336$3970.25%
3.)NOVARTIS AG BASELNVS6,828$3810.24%
4.)SPECTRA ENERGY CORPSE14,350$3520.22%
5.)VALERO ENERGY CORP.VLO17,319$3080.19%
6.)EXPEDIA, INC.EXPE11,064$2850.18%
7.)TERADATA CORPORATION COMMON STOCKTDC5,180$2770.17%
8.)TIME WARNER CABLE INCTWC4,134$2590.16%
9.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG5,039$2410.15%