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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
51 DR PEPPER SNAPPLE GROUP INC 5,640 307 0.11%
52 DU PONT E I DE NEMOURS & CO 18,765 1,259 0.46%
53 DUKE ENERGY CORP NEW 5,344 381 0.14%
54 DirectTV Com 3,091 236 0.09%
55 E M C CORP MASS COM 9,202 252 0.09%
56 EBAY INC 5,098 282 0.10%
57 EMERSON ELEC CO 3,137 210 0.08%
58 ERIE INDEMNITY CO-CL A 13,812 964 0.35%
59 EXPRESS SCRIPTS HLDG CO 4,176 314 0.11%
60 EXXON MOBIL CORP 65,203 6,369 2.33%
61 FARMERS NATIONAL BANC CORP 32,512 250 0.09%
62 FNB CORP PA 14,775 198 0.07%
63 FORD MTR CO DEL 12,006 187 0.07%
64 GENERAL ELECTRIC CO 128,833 3,336 1.22%
65 GILEAD SCIENCES INC 5,609 397 0.14%
66 GOLDMAN SACHS GROUP INC 1,360 223 0.08%
67 HALLIBURTON CO 6,397 377 0.14%
68 HERSHEY CO 2,918 305 0.11%
69 HOME DEPOT INC 5,665 448 0.16%
70 HONEYWELL INTL INC 2,512 233 0.09%
71 HUNTINGTON BANCSHARES INC 21,333 213 0.08%
72 INTEL CORP 38,695 999 0.36%
73 INTERNATIONAL BUSINESS MACHS 10,887 2,096 0.77%
74 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 47,297 1,866 0.68%
75 ISHARES NASDAQ BIOTECHNOLOGY ETF 725 808 0.29%
76 ISHARES RUSSELL 1000 ETF 90,366 9,468 3.46%
77 ISHARES RUSSELL 2000 GROWTH ETF 3,257 443 0.16%
78 ISHARES RUSSELL 2000 VALUE ETF 2,485 251 0.09%
79 ISHARES TR 26,853 1,805 0.66%
80 ISHARES TR 27,798 2,976 1.09%
81 ISHARES TR 31,368 2,715 0.99%
82 ISHARES TR 9,081 876 0.32%
83 ISHARES TR 5,027 778 0.28%
84 ISHARES TR 4,483 522 0.19%
85 ISHARES TR 14,961 1,097 0.40%
86 ISHARES TR 17,159 670 0.24%
87 ISHARES TR 16,139 1,153 0.42%
88 ISHARES TR 5,779 636 0.23%
89 ISHARES TR 3,015 336 0.12%
90 ISHARES TR 100,078 7,736 2.82%
91 ISHARES TR 1,638 308 0.11%
92 JOHNSON & JOHNSON 22,050 2,166 0.79%
93 JOHNSON CTLS INTL PLC 30,318 1,435 0.52%
94 JPMORGAN CHASE & CO 727,868 33,766 12.33%
95 JPMORGAN CHASE & CO 22,787 1,383 0.50%
96 KIMBERLY CLARK CORP 5,473 603 0.22%
97 KRAFT HEINZ CO COM 16,518 927 0.34%
98 LOCKHEED MARTIN CORP 1,478 241 0.09%
99 MCDONALDS CORP 10,116 992 0.36%
100 MERCK & CO INC 6,050 343 0.13%
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