Dark
Light
System
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
101 DUKE ENERGY CORP NEW 5,344 381 0.14%
102 PAYCHEX INC 8,948 381 0.14%
103 HALLIBURTON CO 6,397 377 0.14%
104 AMGEN INC 3,019 372 0.14%
105 STANLEY BLACK &DECKER INC 4,549 370 0.14%
106 CABELAS INC 5,631 369 0.13%
107 XCEL ENERGY INC 11,853 360 0.13%
108 UNION PAC CORP 1,862 349 0.13%
109 ABBVIE INC 6,747 347 0.13%
110 MERCK & CO INC 6,050 343 0.13%
111 NORTHWEST BANCSHARES INC MD COM 23,440 342 0.12%
112 ISHARES TR 3,015 336 0.12%
113 ROYAL DUTCH SHELL PLC 4,582 335 0.12%
114 Medtronic Inc 5,318 327 0.12%
115 BP PLC 6,732 324 0.12%
116 EXPRESS SCRIPTS HLDG CO 4,176 314 0.11%
117 VISA INC 1,449 313 0.11%
118 AMETEK INC NEW 6,045 311 0.11%
119 CONSOLIDATED COMM HLDGS INC COM 15,470 310 0.11%
120 ISHARES TR 1,638 308 0.11%
121 AON PLC 3,650 308 0.11%
122 DR PEPPER SNAPPLE GROUP INC 5,640 307 0.11%
123 VECTREN CORP 7,781 306 0.11%
124 HERSHEY CO 2,918 305 0.11%
125 SCRIPPS NETWORKS INTERACT IN 3,882 295 0.11%
126 VANGUARD ADMIRAL FDS INC 2,948 293 0.11%
127 SPDR DOW JONES INDL AVRG ETF 1,768 290 0.11%
128 Walgreens 4,384 289 0.11%
129 TYCO INTL LTD. 6,760 287 0.10%
130 CELGENE CORP 2,059 287 0.10%
131 EBAY INC 5,098 282 0.10%
132 WYNN RESORTS LTD 1,260 280 0.10%
133 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 19,132 277 0.10%
134 CLAYMORE EXCHANGE TRD FD TR 11,037 277 0.10%
135 ATMOS ENERGY CORP 5,880 277 0.10%
136 APACHE CORP 3,260 270 0.10%
137 NATIONAL OILWELL VARCO INC 3,437 268 0.10%
138 BHP BILLITON LTD 3,936 267 0.10%
139 CHICAGO BRIDGE & IRON CO N V 3,045 265 0.10%
140 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,307 263 0.10%
141 POTASH CORP SASK INC 7,220 262 0.10%
142 E M C CORP MASS COM 9,202 252 0.09%
143 ISHARES RUSSELL 2000 VALUE ETF 2,485 251 0.09%
144 ABBOTT LABS 6,516 251 0.09%
145 FARMERS NATIONAL BANC CORP 32,512 250 0.09%
146 SCANA 4,870 250 0.09%
147 BOEING CO 1,966 247 0.09%
148 AMERISOURCEBERGEN CORP 3,741 245 0.09%
149 PRUDENTIAL FINL INC 2,884 244 0.09%
150 CANADIAN PAC RY LTD 1,624 244 0.09%
Page 3 of 4