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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
101 VANGUARD INDEX FDS 2,205 398,000 0.14%
102 BIOGEN INC 1,190 394,000 0.14%
103 ISHARES TR 3,592 393,000 0.14%
104 CUMMINS INC 2,971 392,000 0.14%
105 M & T BK CORP 3,136 387,000 0.14%
106 ROYAL DUTCH SHELL PLC 5,039 384,000 0.14%
107 UNITED PARCEL SERVICE INC 3,724 366,000 0.13%
108 ACCENTURE PLC IRELAND 4,441 361,000 0.13%
109 AMERICAN ELEC PWR INC 6,741 352,000 0.13%
110 ISHARES TR 3,048 344,000 0.12%
111 CABELAS INC 5,790 341,000 0.12%
112 ABBVIE INC 5,880 340,000 0.12%
113 SPDR SERIES TRUST 7,435 339,000 0.12%
114 EBAY INC 5,855 332,000 0.12%
115 XCEL ENERGY INC 10,878 331,000 0.12%
116 ISHARES TR 1,666 330,000 0.12%
117 VANGUARD ADMIRAL FDS INC 3,422 324,000 0.12%
118 AON PLC 3,650 320,000 0.12%
119 VECTREN CORP 7,916 316,000 0.11%
120 Walgreens 5,243 311,000 0.11%
121 AMETEK INC NEW 6,045 304,000 0.11%
122 WYNN RESORTS LTD 1,801 303,000 0.11%
123 VISA INC 1,417 302,000 0.11%
124 TYCO INTL LTD. 6,725 300,000 0.11%
125 AMERICAN INTL GROUP INC 5,559 300,000 0.11%
126 BP PLC 6,709 295,000 0.11%
127 CANADIAN NATL RY CO 4,102 291,000 0.11%
128 SCRIPPS NETWORKS INTERACT IN 3,717 290,000 0.10%
129 Medtronic Inc 4,601 285,000 0.10%
130 APACHE CORP 3,020 283,000 0.10%
131 ATMOS ENERGY CORP 5,880 280,000 0.10%
132 HERSHEY CO 2,918 278,000 0.10%
133 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 19,130 277,000 0.10%
134 CLAYMORE EXCHANGE TRD FD TR 11,222 273,000 0.10%
135 NORTHWEST BANCSHARES INC MD COM 22,597 273,000 0.10%
136 WEATHERFORDI 12,999 270,000 0.10%
137 PROSPECT CAPITAL CORPORATION 26,820 266,000 0.10%
138 SCHWAB EMERGING MARKETS EQUITY ETF 10,419 265,000 0.10%
139 LUMEN TECHNOLOGIES INC 6,475 265,000 0.10%
140 Nielsen Holdings B.V. 5,918 262,000 0.09%
141 PHILLIPS 66 3,209 261,000 0.09%
142 Chubb Corporation 2,855 260,000 0.09%
143 FARMERS NATIONAL BANC CORP 32,017 256,000 0.09%
144 PRUDENTIAL FINL INC 2,891 254,000 0.09%
145 CANADIAN PAC RY LTD 1,193 248,000 0.09%
146 CITIGROUPINC 4,782 248,000 0.09%
147 POTASH CORP SASK INC 7,150 247,000 0.09%
148 UNION PAC CORP 2,280 247,000 0.09%
149 LILLY ELI & CO 3,784 245,000 0.09%
150 NATIONAL FUEL GAS CO N J 3,502 245,000 0.09%
Page 3 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.