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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 SIRIUS XM HOLDINGS INC 10,503 34 0.01%
2 UNITED CMNTY FINL CORP OHIO 21,818 86 0.03%
3 FORD MTR CO DEL 12,006 187 0.07%
4 FNB CORP PA 14,775 198 0.07%
5 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 10,450 198 0.07%
6 CITIGROUPINC 4,246 202 0.07%
7 US BANCORP DEL 4,731 203 0.07%
8 B & G FOODS INC NEW COM 6,760 204 0.07%
9 OCCIDENTAL PETE CORP DEL 2,159 206 0.08%
10 PROGRESSIVE CORP OHIO 8,566 207 0.08%
11 BANK AMER CORP 12,007 207 0.08%
12 Chubb Corporation 2,327 208 0.08%
13 EMERSON ELEC CO 3,137 210 0.08%
14 PARKER HANNIFIN CORP 1,756 210 0.08%
15 NIKE INC 2,850 211 0.08%
16 TWENTY FIRST CENTY FOX INC 6,621 212 0.08%
17 HUNTINGTON BANCSHARES INC 21,333 213 0.08%
18 MOTOROLA SOLUTIONS INC 3,321 213 0.08%
19 CANADIAN NATL RY CO 3,809 214 0.08%
20 BANK NEW YORK MELLON CORP 6,161 217 0.08%
21 UNITED PARCEL SERVICE INC 2,241 218 0.08%
22 WEATHERFORDI 12,557 218 0.08%
23 GOLDMAN SACHS GROUP INC 1,360 223 0.08%
24 MIDDLEBURG FINANCIAL CORP 12,800 225 0.08%
25 CLOROX CO DEL 2,581 227 0.08%
26 UIL HLDGS CP 6,260 230 0.08%
27 CANADIAN NAT RES LTD 6,076 233 0.09%
28 HONEYWELL INTL INC 2,512 233 0.09%
29 PROSPECT CAPITAL CORPORATION 21,720 235 0.09%
30 DirectTV Com 3,091 236 0.09%
31 PHILLIPS 66 3,063 236 0.09%
32 RIO TINTO PLC 4,227 236 0.09%
33 TJX COS INC NEW 3,886 236 0.09%
34 SUNCOR ENERGY INC NEW 6,790 237 0.09%
35 AMERICAN EXPRESS CO 2,671 240 0.09%
36 LOCKHEED MARTIN CORP 1,478 241 0.09%
37 ALPS ETF TR 13,640 241 0.09%
38 Nielsen Holdings B.V. 5,409 241 0.09%
39 NATIONAL FUEL GAS CO N J 3,467 243 0.09%
40 CANADIAN PAC RY LTD 1,624 244 0.09%
41 PRUDENTIAL FINL INC 2,884 244 0.09%
42 AMERISOURCEBERGEN CORP 3,741 245 0.09%
43 BOEING CO 1,966 247 0.09%
44 SCANA 4,870 250 0.09%
45 FARMERS NATIONAL BANC CORP 32,512 250 0.09%
46 ABBOTT LABS 6,516 251 0.09%
47 ISHARES RUSSELL 2000 VALUE ETF 2,485 251 0.09%
48 E M C CORP MASS COM 9,202 252 0.09%
49 POTASH CORP SASK INC 7,220 262 0.10%
50 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,307 263 0.10%
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