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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 (2014Q3)
Portfolio Summary: 184 holdings with a total value of $276,720,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PENGROWTH ENERGY CORP 20,612 107,000 0.04%
2 PENN WEST PETE LTD NEW 16,227 110,000 0.04%
3 UNITED CMNTY FINL CORP OHIO 23,875 112,000 0.04%
4 HUNTINGTON BANCSHARES INC 12,787 124,000 0.04%
5 FORD MTR CO DEL 10,108 149,000 0.05%
6 FNB CORP PA 14,731 177,000 0.06%
7 EMERSON ELEC CO 3,228 202,000 0.07%
8 BOEING CO 1,624 207,000 0.07%
9 AUTOMATIC DATA PROCESSING IN 2,537 211,000 0.08%
10 E M C CORP MASS COM 7,200 211,000 0.08%
11 ADOBE INC 3,093 214,000 0.08%
12 PROGRESSIVE CORP OHIO 8,524 215,000 0.08%
13 UIL HLDGS CP 6,260 222,000 0.08%
14 GOLDMAN SACHS GROUP INC 1,207 222,000 0.08%
15 SHERWIN WILLIAMS CO 1,013 222,000 0.08%
16 NIKE INC 2,500 223,000 0.08%
17 BHP BILLITON LTD 3,829 225,000 0.08%
18 TWENTY FIRST CENTY FOX INC 6,597 226,000 0.08%
19 TJX COS INC NEW 3,824 226,000 0.08%
20 MIDDLEBURG FINANCIAL CORP 12,800 227,000 0.08%
21 OCCIDENTAL PETE CORP DEL 2,389 230,000 0.08%
22 LOCKHEED MARTIN CORP 1,259 230,000 0.08%
23 ISHARES RUSSELL 2000 VALUE ETF 2,485 232,000 0.08%
24 ABBOTT LABS 5,602 233,000 0.08%
25 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 13,325 233,000 0.08%
26 BANK AMER CORP 13,705 234,000 0.08%
27 NATIONAL OILWELL VARCO INC 3,103 236,000 0.09%
28 NORDSTROM INC 3,461 237,000 0.09%
29 CLOROX CO DEL 2,481 238,000 0.09%
30 HONEYWELL INTL INC 2,566 239,000 0.09%
31 STANLEY BLACK &DECKER INC 2,712 241,000 0.09%
32 SUNCOR ENERGY INC NEW 6,412 242,000 0.09%
33 SCANA 4,870 242,000 0.09%
34 COMCAST CORP NEW 4,537 244,000 0.09%
35 LILLY ELI & CO 3,784 245,000 0.09%
36 NATIONAL FUEL GAS CO N J 3,502 245,000 0.09%
37 UNION PAC CORP 2,280 247,000 0.09%
38 POTASH CORP SASK INC 7,150 247,000 0.09%
39 CITIGROUPINC 4,782 248,000 0.09%
40 CANADIAN PAC RY LTD 1,193 248,000 0.09%
41 PRUDENTIAL FINL INC 2,891 254,000 0.09%
42 FARMERS NATIONAL BANC CORP 32,017 256,000 0.09%
43 Chubb Corporation 2,855 260,000 0.09%
44 PHILLIPS 66 3,209 261,000 0.09%
45 Nielsen Holdings B.V. 5,918 262,000 0.09%
46 LUMEN TECHNOLOGIES INC 6,475 265,000 0.10%
47 SCHWAB EMERGING MARKETS EQUITY ETF 10,419 265,000 0.10%
48 PROSPECT CAPITAL CORPORATION 26,820 266,000 0.10%
49 WEATHERFORDI 12,999 270,000 0.10%
50 NORTHWEST BANCSHARES INC MD COM 22,597 273,000 0.10%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-14-000006, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.