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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
1 3M CO 7,019 952 0.35%
2 ABBOTT LABS 6,516 251 0.09%
3 ABBVIE INC 6,747 347 0.13%
4 ACCENTURE PLC IRELAND 5,449 429 0.16%
5 ALPS ETF TR 13,640 241 0.09%
6 ALTRIA GROUP INC 57,834 2,165 0.79%
7 AMERICAN ELEC PWR INC 7,738 392 0.14%
8 AMERICAN EXPRESS CO 2,671 240 0.09%
9 AMERISOURCEBERGEN CORP 3,741 245 0.09%
10 AMETEK INC NEW 6,045 311 0.11%
11 AMGEN INC 3,019 372 0.14%
12 AON PLC 3,650 308 0.11%
13 APACHE CORP 3,260 270 0.10%
14 APPLE INC 4,027 2,162 0.79%
15 AT&T INC 37,652 1,320 0.48%
16 ATMOS ENERGY CORP 5,880 277 0.10%
17 ATWOOD OCEANICS INC 10,760 542 0.20%
18 B & G FOODS INC NEW COM 6,760 204 0.07%
19 BANK AMER CORP 12,007 207 0.08%
20 BANK NEW YORK MELLON CORP 6,161 217 0.08%
21 BARD C R INC 3,813 564 0.21%
22 BERKSHIRE HATHAWAY INC DEL 13,826 1,728 0.63%
23 BHP BILLITON LTD 3,936 267 0.10%
24 BIOGEN INC 1,371 419 0.15%
25 BOEING CO 1,966 247 0.09%
26 BP PLC 6,732 324 0.12%
27 BRISTOL MYERS SQUIBB CO 10,108 525 0.19%
28 CABELAS INC 5,631 369 0.13%
29 CANADIAN NAT RES LTD 6,076 233 0.09%
30 CANADIAN NATL RY CO 3,809 214 0.08%
31 CANADIAN PAC RY LTD 1,624 244 0.09%
32 CELGENE CORP 2,059 287 0.10%
33 CENTERSTATE BANKS COMMON STK USD0.01 174,790 1,909 0.70%
34 CHEVRON CORP NEW 8,240 980 0.36%
35 CHICAGO BRIDGE & IRON CO N V 3,045 265 0.10%
36 CISCO SYS INC 17,806 399 0.15%
37 CITIGROUPINC 4,246 202 0.07%
38 CLAYMORE EXCHANGE TRD FD TR 11,037 277 0.10%
39 CLOROX CO DEL 2,581 227 0.08%
40 COCA COLA CO 80,589 3,116 1.14%
41 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 10,450 198 0.07%
42 CONOCOPHILLIPS 9,754 686 0.25%
43 CONSOLIDATED COMM HLDGS INC COM 15,470 310 0.11%
44 COSTCO WHSL CORP NEW 3,747 418 0.15%
45 CUMMINS INC 2,594 386 0.14%
46 CVS HEALTH CORP 6,282 470 0.17%
47 Chubb Corporation 2,327 208 0.08%
48 DANAHER CORP DEL 7,498 562 0.21%
49 DISNEY WALT CO 7,173 574 0.21%
50 DOMINION ENERGY INC 10,382 737 0.27%
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