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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 CHICAGO BRIDGE & IRON CO N V 3,045 265 0.10%
52 BHP BILLITON LTD 3,936 267 0.10%
53 NATIONAL OILWELL VARCO INC 3,437 268 0.10%
54 APACHE CORP 3,260 270 0.10%
55 ATMOS ENERGY CORP 5,880 277 0.10%
56 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 19,132 277 0.10%
57 CLAYMORE EXCHANGE TRD FD TR 11,037 277 0.10%
58 WYNN RESORTS LTD 1,260 280 0.10%
59 EBAY INC 5,098 282 0.10%
60 TYCO INTL LTD. 6,760 287 0.10%
61 CELGENE CORP 2,059 287 0.10%
62 Walgreens 4,384 289 0.11%
63 SPDR DOW JONES INDL AVRG ETF 1,768 290 0.11%
64 VANGUARD ADMIRAL FDS INC 2,948 293 0.11%
65 SCRIPPS NETWORKS INTERACT IN 3,882 295 0.11%
66 HERSHEY CO 2,918 305 0.11%
67 VECTREN CORP 7,781 306 0.11%
68 DR PEPPER SNAPPLE GROUP INC 5,640 307 0.11%
69 ISHARES TR 1,638 308 0.11%
70 AON PLC 3,650 308 0.11%
71 CONSOLIDATED COMM HLDGS INC COM 15,470 310 0.11%
72 AMETEK INC NEW 6,045 311 0.11%
73 VISA INC 1,449 313 0.11%
74 EXPRESS SCRIPTS HLDG CO 4,176 314 0.11%
75 BP PLC 6,732 324 0.12%
76 Medtronic Inc 5,318 327 0.12%
77 ROYAL DUTCH SHELL PLC 4,582 335 0.12%
78 ISHARES TR 3,015 336 0.12%
79 NORTHWEST BANCSHARES INC MD COM 23,440 342 0.12%
80 MERCK & CO INC 6,050 343 0.13%
81 ABBVIE INC 6,747 347 0.13%
82 UNION PAC CORP 1,862 349 0.13%
83 XCEL ENERGY INC 11,853 360 0.13%
84 CABELAS INC 5,631 369 0.13%
85 STANLEY BLACK &DECKER INC 4,549 370 0.14%
86 AMGEN INC 3,019 372 0.14%
87 HALLIBURTON CO 6,397 377 0.14%
88 PAYCHEX INC 8,948 381 0.14%
89 DUKE ENERGY CORP NEW 5,344 381 0.14%
90 CUMMINS INC 2,594 386 0.14%
91 SPDR SERIES TRUST 9,175 389 0.14%
92 AMERICAN ELEC PWR INC 7,738 392 0.14%
93 SPDR GOLD TR 3,182 393 0.14%
94 GILEAD SCIENCES INC 5,609 397 0.14%
95 CISCO SYS INC 17,806 399 0.15%
96 SPDR SER TR 5,435 400 0.15%
97 PPL CORP 12,241 406 0.15%
98 COSTCO WHSL CORP NEW 3,747 418 0.15%
99 BIOGEN INC 1,371 419 0.15%
100 ACCENTURE PLC IRELAND 5,449 429 0.16%
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