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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 VANGUARD INDEX FDS 4,718 441 0.16%
102 ISHARES TR 3,257 443 0.16%
103 HOME DEPOT INC 5,665 448 0.16%
104 PRICE T ROWE GROUP INC 5,630 464 0.17%
105 Market Vectors Agribusiness ET 8,575 466 0.17%
106 CVS HEALTH CORP 6,282 470 0.17%
107 WASTE MGMT INC DEL 12,148 511 0.19%
108 ISHARES TR 4,483 522 0.19%
109 BRISTOL MYERS SQUIBB CO 10,108 525 0.19%
110 SOUTHERN CO 12,196 536 0.20%
111 ATWOOD OCEANICS INC 10,760 542 0.20%
112 DANAHER CORP DEL 7,498 562 0.21%
113 PPG INDS INC 2,917 564 0.21%
114 BARD C R INC 3,813 564 0.21%
115 NORTHEASTUTILITI 12,558 571 0.21%
116 VANGUARD ADMIRAL FDS INC 6,176 572 0.21%
117 POWERSHARES QQQ TRUST 6,524 572 0.21%
118 DISNEY WALT CO 7,173 574 0.21%
119 POWERSHARES ETF TR II 40,743 581 0.21%
120 VANGUARD INTL EQUITY INDEX F 10,006 590 0.22%
121 KIMBERLY CLARK CORP 5,473 603 0.22%
122 SUN LIFE FINL INC 18,034 625 0.23%
123 ORACLE CORP 15,366 629 0.23%
124 SPDR S&P MIDCAP 400 ETF TR 2,510 629 0.23%
125 ISHARES TR 5,779 636 0.23%
126 SCHWAB U.S. MID-CAP ETF 16,628 642 0.23%
127 ISHARES TR 17,159 670 0.24%
128 WAL-MART STORES INC 8,949 684 0.25%
129 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 20,756 685 0.25%
130 CONOCOPHILLIPS 9,754 686 0.25%
131 SCHLUMBERGER LTD 7,384 720 0.26%
132 DOMINION ENERGY INC 10,382 737 0.27%
133 PFIZER INC 23,030 740 0.27%
134 UNITED TECHNOLOGIES CORP 6,573 768 0.28%
135 ISHARES TR 5,027 778 0.28%
136 ISHARES NASDAQ BIOTECHNOLOGY ETF 725 808 0.29%
137 WELLS FARGO CO NEW 16,456 819 0.30%
138 ISHARES TR 9,081 876 0.32%
139 RYDEX ETF TRUST 12,176 889 0.32%
140 NEXTERA ENERGY INC 9,661 924 0.34%
141 KRAFT HEINZ CO COM 16,518 927 0.34%
142 3M CO 7,019 952 0.35%
143 ERIE INDEMNITY CO-CL A 13,812 964 0.35%
144 CHEVRON CORP NEW 8,240 980 0.36%
145 SPDR INDEX SHS FDS 24,020 989 0.36%
146 MCDONALDS CORP 10,116 992 0.36%
147 INTEL CORP 38,695 999 0.36%
148 ISHARES TR 14,961 1,097 0.40%
149 ISHARES TR 16,139 1,153 0.42%
150 SCHWAB US AGGREGATE BOND ETF 22,834 1,168 0.43%
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