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Institutional Investment Manager
HBK Sorce Advisory LLC
HBK Sorce Advisory LLC (CIK: 0001379995) incorporated in Ohio, located at 2725 Colonial Ave, Erie, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001379995-14-000002) filed in 2014.05.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES NASDAQ BIOTECHNOLOGY ETF 725 808 0.29%
2 WYNN RESORTS LTD 1,260 280 0.10%
3 GOLDMAN SACHS GROUP INC 1,360 223 0.08%
4 BIOGEN INC 1,371 419 0.15%
5 VISA INC 1,449 313 0.11%
6 LOCKHEED MARTIN CORP 1,478 241 0.09%
7 CANADIAN PAC RY LTD 1,624 244 0.09%
8 ISHARES TR 1,638 308 0.11%
9 PARKER HANNIFIN CORP 1,756 210 0.08%
10 SPDR DOW JONES INDL AVRG ETF 1,768 290 0.11%
11 UNION PAC CORP 1,862 349 0.13%
12 BOEING CO 1,966 247 0.09%
13 CELGENE CORP 2,059 287 0.10%
14 OCCIDENTAL PETE CORP DEL 2,159 206 0.08%
15 UNITED PARCEL SERVICE INC 2,241 218 0.08%
16 Chubb Corporation 2,327 208 0.08%
17 ISHARES RUSSELL 2000 VALUE ETF 2,485 251 0.09%
18 SPDR S&P MIDCAP 400 ETF TR 2,510 629 0.23%
19 HONEYWELL INTL INC 2,512 233 0.09%
20 CLOROX CO DEL 2,581 227 0.08%
21 CUMMINS INC 2,594 386 0.14%
22 AMERICAN EXPRESS CO 2,671 240 0.09%
23 NIKE INC 2,850 211 0.08%
24 PRUDENTIAL FINL INC 2,884 244 0.09%
25 PPG INDS INC 2,917 564 0.21%
26 HERSHEY CO 2,918 305 0.11%
27 VANGUARD ADMIRAL FDS INC 2,948 293 0.11%
28 ISHARES TR 3,015 336 0.12%
29 AMGEN INC 3,019 372 0.14%
30 CHICAGO BRIDGE & IRON CO N V 3,045 265 0.10%
31 PHILLIPS 66 3,063 236 0.09%
32 DirectTV Com 3,091 236 0.09%
33 EMERSON ELEC CO 3,137 210 0.08%
34 SPDR GOLD TR 3,182 393 0.14%
35 ISHARES RUSSELL 2000 GROWTH ETF 3,257 443 0.16%
36 APACHE CORP 3,260 270 0.10%
37 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,307 263 0.10%
38 MOTOROLA SOLUTIONS INC 3,321 213 0.08%
39 NATIONAL OILWELL VARCO INC 3,437 268 0.10%
40 NATIONAL FUEL GAS CO N J 3,467 243 0.09%
41 AON PLC 3,650 308 0.11%
42 AMERISOURCEBERGEN CORP 3,741 245 0.09%
43 COSTCO WHSL CORP NEW 3,747 418 0.15%
44 CANADIAN NATL RY CO 3,809 214 0.08%
45 BARD C R INC 3,813 564 0.21%
46 SCRIPPS NETWORKS INTERACT IN 3,882 295 0.11%
47 TJX COS INC NEW 3,886 236 0.09%
48 BHP BILLITON LTD 3,936 267 0.10%
49 APPLE INC 4,027 2,162 0.79%
50 EXPRESS SCRIPTS HLDG CO 4,176 314 0.11%
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