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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 NATIONAL FUEL GAS CO N J 3,467 243 0.09%
152 LOCKHEED MARTIN CORP 1,478 241 0.09%
153 ALPS ETF TR 13,640 241 0.09%
154 Nielsen Holdings B.V. 5,409 241 0.09%
155 AMERICAN EXPRESS CO 2,671 240 0.09%
156 SUNCOR ENERGY INC NEW 6,790 237 0.09%
157 DirectTV Com 3,091 236 0.09%
158 RIO TINTO PLC 4,227 236 0.09%
159 TJX COS INC NEW 3,886 236 0.09%
160 PHILLIPS 66 3,063 236 0.09%
161 PROSPECT CAPITAL CORPORATION 21,720 235 0.09%
162 HONEYWELL INTL INC 2,512 233 0.09%
163 CANADIAN NAT RES LTD 6,076 233 0.09%
164 UIL HLDGS CP 6,260 230 0.08%
165 CLOROX CO DEL 2,581 227 0.08%
166 MIDDLEBURG FINANCIAL CORP 12,800 225 0.08%
167 GOLDMAN SACHS GROUP INC 1,360 223 0.08%
168 WEATHERFORDI 12,557 218 0.08%
169 UNITED PARCEL SERVICE INC 2,241 218 0.08%
170 BANK NEW YORK MELLON CORP 6,161 217 0.08%
171 CANADIAN NATL RY CO 3,809 214 0.08%
172 HUNTINGTON BANCSHARES INC 21,333 213 0.08%
173 MOTOROLA SOLUTIONS INC 3,321 213 0.08%
174 TWENTY FIRST CENTY FOX INC 6,621 212 0.08%
175 NIKE INC 2,850 211 0.08%
176 EMERSON ELEC CO 3,137 210 0.08%
177 PARKER HANNIFIN CORP 1,756 210 0.08%
178 Chubb Corporation 2,327 208 0.08%
179 PROGRESSIVE CORP OHIO 8,566 207 0.08%
180 BANK AMER CORP 12,007 207 0.08%
181 OCCIDENTAL PETE CORP DEL 2,159 206 0.08%
182 B & G FOODS INC NEW COM 6,760 204 0.07%
183 US BANCORP DEL 4,731 203 0.07%
184 CITIGROUPINC 4,246 202 0.07%
185 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 10,450 198 0.07%
186 FNB CORP PA 14,775 198 0.07%
187 FORD MTR CO DEL 12,006 187 0.07%
188 UNITED CMNTY FINL CORP OHIO 21,818 86 0.03%
189 SIRIUS XM HOLDINGS INC 10,503 34 0.01%
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