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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 RIO TINTO PLC 4,227 236 0.09%
52 CITIGROUPINC 4,246 202 0.07%
53 Walgreens 4,384 289 0.11%
54 ISHARES TR 4,483 522 0.19%
55 STANLEY BLACK &DECKER INC 4,549 370 0.14%
56 ROYAL DUTCH SHELL PLC 4,582 335 0.12%
57 VANGUARD INDEX FDS 4,718 441 0.16%
58 US BANCORP DEL 4,731 203 0.07%
59 SCANA 4,870 250 0.09%
60 ISHARES TR 5,027 778 0.28%
61 EBAY INC 5,098 282 0.10%
62 Medtronic Inc 5,318 327 0.12%
63 DUKE ENERGY CORP NEW 5,344 381 0.14%
64 Nielsen Holdings B.V. 5,409 241 0.09%
65 SPDR SER TR 5,435 400 0.15%
66 ACCENTURE PLC IRELAND 5,449 429 0.16%
67 KIMBERLY CLARK CORP 5,473 603 0.22%
68 GILEAD SCIENCES INC 5,609 397 0.14%
69 PRICE T ROWE GROUP INC 5,630 464 0.17%
70 CABELAS INC 5,631 369 0.13%
71 DR PEPPER SNAPPLE GROUP INC 5,640 307 0.11%
72 HOME DEPOT INC 5,665 448 0.16%
73 ISHARES TR 5,779 636 0.23%
74 ATMOS ENERGY CORP 5,880 277 0.10%
75 AMETEK INC NEW 6,045 311 0.11%
76 MERCK & CO INC 6,050 343 0.13%
77 CANADIAN NAT RES LTD 6,076 233 0.09%
78 BANK NEW YORK MELLON CORP 6,161 217 0.08%
79 VANGUARD ADMIRAL FDS INC 6,176 572 0.21%
80 UIL HLDGS CP 6,260 230 0.08%
81 CVS HEALTH CORP 6,282 470 0.17%
82 HALLIBURTON CO 6,397 377 0.14%
83 ABBOTT LABS 6,516 251 0.09%
84 POWERSHARES QQQ TRUST 6,524 572 0.21%
85 UNITED TECHNOLOGIES CORP 6,573 768 0.28%
86 TWENTY FIRST CENTY FOX INC 6,621 212 0.08%
87 BP PLC 6,732 324 0.12%
88 ABBVIE INC 6,747 347 0.13%
89 TYCO INTL LTD. 6,760 287 0.10%
90 B & G FOODS INC NEW COM 6,760 204 0.07%
91 SUNCOR ENERGY INC NEW 6,790 237 0.09%
92 3M CO 7,019 952 0.35%
93 DISNEY WALT CO 7,173 574 0.21%
94 POTASH CORP SASK INC 7,220 262 0.10%
95 SCHLUMBERGER LTD 7,384 720 0.26%
96 DANAHER CORP DEL 7,498 562 0.21%
97 SPDR S&P 500 ETF TR 7,526 1,407 0.51%
98 AMERICAN ELEC PWR INC 7,738 392 0.14%
99 VECTREN CORP 7,781 306 0.11%
100 CHEVRON CORP NEW 8,240 980 0.36%
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