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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
151 SPDR INDEX SHS FDS 24,020 989 0.36%
152 SPDR S&P 500 ETF TR 7,526 1,407 0.51%
153 SPDR S&P MIDCAP 400 ETF TR 2,510 629 0.23%
154 SPDR SER TR 5,435 400 0.15%
155 SPDR SERIES TRUST 9,175 389 0.14%
156 STANLEY BLACK &DECKER INC 4,549 370 0.14%
157 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 3,307 263 0.10%
158 SUN LIFE FINL INC 18,034 625 0.23%
159 SUNCOR ENERGY INC NEW 6,790 237 0.09%
160 TJX COS INC NEW 3,886 236 0.09%
161 TWENTY FIRST CENTY FOX INC 6,621 212 0.08%
162 TYCO INTL LTD. 6,760 287 0.10%
163 UBS AG JERSEY BRH 236,412 9,416 3.44%
164 UIL HLDGS CP 6,260 230 0.08%
165 UNION PAC CORP 1,862 349 0.13%
166 UNITED CMNTY FINL CORP OHIO 21,818 86 0.03%
167 UNITED PARCEL SERVICE INC 2,241 218 0.08%
168 UNITED STATES COMMODITY INDEX FUND 33,151 1,943 0.71%
169 UNITED TECHNOLOGIES CORP 6,573 768 0.28%
170 US BANCORP DEL 4,731 203 0.07%
171 VANGUARD ADMIRAL FDS INC 2,948 293 0.11%
172 VANGUARD ADMIRAL FDS INC 6,176 572 0.21%
173 VANGUARD INDEX FDS 87,490 8,528 3.11%
174 VANGUARD INDEX FDS 4,718 441 0.16%
175 VANGUARD INTL EQUITY INDEX F 10,006 590 0.22%
176 VANGUARD INTL EQUITY INDEX F 106,615 5,367 1.96%
177 VANGUARD INTL EQUITY INDEX F 31,112 1,263 0.46%
178 VANGUARD SPECIALIZED FUNDS 65,150 4,873 1.78%
179 VANGUARD TAX-MANAGED FDS 38,722 1,598 0.58%
180 VECTREN CORP 7,781 306 0.11%
181 VERIZON COMMUNICATIONS INC 38,138 1,814 0.66%
182 VISA INC 1,449 313 0.11%
183 WAL-MART STORES INC 8,949 684 0.25%
184 WASTE MGMT INC DEL 12,148 511 0.19%
185 WEATHERFORDI 12,557 218 0.08%
186 WELLS FARGO & CO NEW 16,456 819 0.30%
187 WYNN RESORTS LTD 1,260 280 0.10%
188 Walgreens 4,384 289 0.11%
189 XCEL ENERGY INC 11,853 360 0.13%
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