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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
101 PROGRESSIVE CORP OHIO 8,566 207 0.08%
102 Market Vectors Agribusiness ET 8,575 466 0.17%
103 PAYCHEX INC 8,948 381 0.14%
104 WAL-MART STORES INC 8,949 684 0.25%
105 ISHARES TR 9,081 876 0.32%
106 SPDR SERIES TRUST 9,175 389 0.14%
107 E M C CORP MASS COM 9,202 252 0.09%
108 NEXTERA ENERGY INC 9,661 924 0.34%
109 CONOCOPHILLIPS 9,754 686 0.25%
110 VANGUARD INTL EQUITY INDEX F 10,006 590 0.22%
111 BRISTOL MYERS SQUIBB CO 10,108 525 0.19%
112 MCDONALDS CORP 10,116 992 0.36%
113 DOMINION ENERGY INC 10,382 737 0.27%
114 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 10,450 198 0.07%
115 SIRIUS XM HOLDINGS INC 10,503 34 0.01%
116 ATWOOD OCEANICS INC 10,760 542 0.20%
117 INTERNATIONAL BUSINESS MACHS 10,887 2,096 0.77%
118 CLAYMORE EXCHANGE TRD FD TR 11,037 277 0.10%
119 XCEL ENERGY INC 11,853 360 0.13%
120 FORD MTR CO DEL 12,006 187 0.07%
121 BANK AMER CORP 12,007 207 0.08%
122 WASTE MGMT INC DEL 12,148 511 0.19%
123 RYDEX ETF TRUST 12,176 889 0.32%
124 SOUTHERN CO 12,196 536 0.20%
125 PPL CORP 12,241 406 0.15%
126 WEATHERFORDI 12,557 218 0.08%
127 NORTHEASTUTILITI 12,558 571 0.21%
128 MIDDLEBURG FINANCIAL CORP 12,800 225 0.08%
129 ALPS ETF TR 13,640 241 0.09%
130 ERIE INDEMNITY CO-CL A 13,812 964 0.35%
131 BERKSHIRE HATHAWAY INC DEL 13,826 1,728 0.63%
132 PEPSICO INC 14,174 1,183 0.43%
133 FNB CORP PA 14,775 198 0.07%
134 ISHARES TR 14,961 1,097 0.40%
135 ORACLE CORP 15,366 629 0.23%
136 CONSOLIDATED COMM HLDGS INC COM 15,470 310 0.11%
137 ISHARES TR 16,139 1,153 0.42%
138 WELLS FARGO & CO NEW 16,456 819 0.30%
139 KRAFT HEINZ CO COM 16,518 927 0.34%
140 SCHWAB U.S. MID-CAP ETF 16,628 642 0.23%
141 ISHARES TR 17,159 670 0.24%
142 CISCO SYS INC 17,806 399 0.15%
143 SUN LIFE FINL INC 18,034 625 0.23%
144 PROCTER AND GAMBLE CO 18,633 1,502 0.55%
145 DU PONT E I DE NEMOURS & CO 18,765 1,259 0.46%
146 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 19,132 277 0.10%
147 PNC FINL SVCS GROUP INC 19,197 1,670 0.61%
148 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 20,756 685 0.25%
149 HUNTINGTON BANCSHARES INC 21,333 213 0.08%
150 PROSPECT CAPITAL CORPORATION 21,720 235 0.09%
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