Dark
Light
System
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 JPMORGAN CHASE & CO 727,868 33,766 12.33%
2 SCHWAB U.S. LARGE-CAP ETF 708,182 31,663 11.56%
3 SCHWAB U.S. SMALL-CAP ETF 569,484 30,524 11.14%
4 SCHWAB INTERNATIONAL EQUITY ETF 303,255 9,553 3.49%
5 UBS AG JERSEY BRH 236,412 9,416 3.44%
6 CENTERSTATE BANKS COMMON STK USD0.01 174,790 1,909 0.70%
7 GENERAL ELECTRIC CO 128,833 3,336 1.22%
8 VANGUARD INTL EQUITY INDEX F 106,615 5,367 1.96%
9 ISHARES TR 100,078 7,736 2.82%
10 ISHARES RUSSELL 1000 ETF 90,366 9,468 3.46%
11 VANGUARD INDEX FDS 87,490 8,528 3.11%
12 COCA COLA CO 80,589 3,116 1.14%
13 EXXON MOBIL CORP 65,203 6,369 2.33%
14 VANGUARD SPECIALIZED FUNDS 65,150 4,873 1.78%
15 ALTRIA GROUP INC 57,834 2,165 0.79%
16 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 47,297 1,866 0.68%
17 MICROSOFT CORP 45,252 1,855 0.68%
18 POWERSHARES ETF TR II 40,743 581 0.21%
19 VANGUARD TAX-MANAGED FDS 38,722 1,598 0.58%
20 INTEL CORP 38,695 999 0.36%
21 VERIZON COMMUNICATIONS INC 38,138 1,814 0.66%
22 AT&T INC 37,652 1,320 0.48%
23 MONDELEZ INTL INC 35,897 1,240 0.45%
24 PHILIP MORRIS INTL INC 34,497 2,824 1.03%
25 UNITED STATES COMMODITY INDEX FUND 33,151 1,943 0.71%
26 FARMERS NATIONAL BANC CORP 32,512 250 0.09%
27 ISHARES TR 31,368 2,715 0.99%
28 VANGUARD INTL EQUITY INDEX F 31,112 1,263 0.46%
29 JOHNSON CTLS INTL PLC 30,318 1,435 0.52%
30 ISHARES TR 27,798 2,976 1.09%
31 ISHARES TR 26,853 1,805 0.66%
32 SPDR INDEX SHS FDS 24,020 989 0.36%
33 QUALCOMM INC 23,696 1,869 0.68%
34 NORTHWEST BANCSHARES INC MD COM 23,440 342 0.12%
35 PFIZER INC 23,030 740 0.27%
36 SCHWAB US AGGREGATE BOND ETF 22,834 1,168 0.43%
37 JPMORGAN CHASE & CO 22,787 1,383 0.50%
38 JOHNSON & JOHNSON 22,050 2,166 0.79%
39 UNITED CMNTY FINL CORP OHIO 21,818 86 0.03%
40 PROSPECT CAPITAL CORPORATION 21,720 235 0.09%
41 HUNTINGTON BANCSHARES INC 21,333 213 0.08%
42 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 20,756 685 0.25%
43 PNC FINL SVCS GROUP INC 19,197 1,670 0.61%
44 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 19,132 277 0.10%
45 DU PONT E I DE NEMOURS & CO 18,765 1,259 0.46%
46 PROCTER AND GAMBLE CO 18,633 1,502 0.55%
47 SUN LIFE FINL INC 18,034 625 0.23%
48 CISCO SYS INC 17,806 399 0.15%
49 ISHARES TR 17,159 670 0.24%
50 SCHWAB U.S. MID-CAP ETF 16,628 642 0.23%
Page 1 of 4