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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 RYDEX ETF TRUST 12,176 889 0.32%
52 ISHARES TR 9,081 876 0.32%
53 WELLS FARGO & CO NEW 16,456 819 0.30%
54 ISHARES NASDAQ BIOTECHNOLOGY ETF 725 808 0.29%
55 ISHARES TR 5,027 778 0.28%
56 UNITED TECHNOLOGIES CORP 6,573 768 0.28%
57 PFIZER INC 23,030 740 0.27%
58 DOMINION ENERGY INC 10,382 737 0.27%
59 SCHLUMBERGER LTD 7,384 720 0.26%
60 CONOCOPHILLIPS 9,754 686 0.25%
61 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 20,756 685 0.25%
62 WAL-MART STORES INC 8,949 684 0.25%
63 ISHARES TR 17,159 670 0.24%
64 SCHWAB U.S. MID-CAP ETF 16,628 642 0.23%
65 ISHARES TR 5,779 636 0.23%
66 ORACLE CORP 15,366 629 0.23%
67 SPDR S&P MIDCAP 400 ETF TR 2,510 629 0.23%
68 SUN LIFE FINL INC 18,034 625 0.23%
69 KIMBERLY CLARK CORP 5,473 603 0.22%
70 VANGUARD INTL EQUITY INDEX F 10,006 590 0.22%
71 POWERSHARES ETF TR II 40,743 581 0.21%
72 DISNEY WALT CO 7,173 574 0.21%
73 POWERSHARES QQQ TRUST 6,524 572 0.21%
74 VANGUARD ADMIRAL FDS INC 6,176 572 0.21%
75 NORTHEASTUTILITI 12,558 571 0.21%
76 PPG INDS INC 2,917 564 0.21%
77 BARD C R INC 3,813 564 0.21%
78 DANAHER CORP DEL 7,498 562 0.21%
79 ATWOOD OCEANICS INC 10,760 542 0.20%
80 SOUTHERN CO 12,196 536 0.20%
81 BRISTOL MYERS SQUIBB CO 10,108 525 0.19%
82 ISHARES TR 4,483 522 0.19%
83 WASTE MGMT INC DEL 12,148 511 0.19%
84 CVS HEALTH CORP 6,282 470 0.17%
85 Market Vectors Agribusiness ET 8,575 466 0.17%
86 PRICE T ROWE GROUP INC 5,630 464 0.17%
87 HOME DEPOT INC 5,665 448 0.16%
88 ISHARES RUSSELL 2000 GROWTH ETF 3,257 443 0.16%
89 VANGUARD INDEX FDS 4,718 441 0.16%
90 ACCENTURE PLC IRELAND 5,449 429 0.16%
91 BIOGEN INC 1,371 419 0.15%
92 COSTCO WHSL CORP NEW 3,747 418 0.15%
93 PPL CORP 12,241 406 0.15%
94 SPDR SER TR 5,435 400 0.15%
95 CISCO SYS INC 17,806 399 0.15%
96 GILEAD SCIENCES INC 5,609 397 0.14%
97 SPDR GOLD TR 3,182 393 0.14%
98 AMERICAN ELEC PWR INC 7,738 392 0.14%
99 SPDR SERIES TRUST 9,175 389 0.14%
100 CUMMINS INC 2,594 386 0.14%
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