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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 (2015Q1)
Portfolio Summary: 189 holdings with a total value of $293,467,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KINDER MORGAN INC DEL 22,318 939,000 0.32%
52 ISHARES TR 8,982 926,000 0.32%
53 CELGENE CORP 7,847 905,000 0.31%
54 WAL-MART STORES INC 10,792 888,000 0.30%
55 GILEAD SCIENCES INC 9,042 887,000 0.30%
56 CHEVRON CORP NEW 8,359 877,000 0.30%
57 PFIZER INC 24,237 843,000 0.29%
58 VANGUARD ADMIRAL FDS INC 8,207 841,000 0.29%
59 ISHARES TR 6,980 824,000 0.28%
60 POWERSHARES QQQ TRUST 7,707 814,000 0.28%
61 PPL CORP 23,058 776,000 0.26%
62 UNITED STATES COMMODITY INDEX FUND 17,071 767,000 0.26%
63 CISCO SYS INC 26,988 743,000 0.25%
64 MCDONALDS CORP 7,577 738,000 0.25%
65 SPDR S&P MIDCAP 400 ETF TR 2,533 702,000 0.24%
66 PPG INDS INC 3,052 688,000 0.23%
67 ALPS ETF TR 41,027 680,000 0.23%
68 CVS HEALTH CORP 6,471 668,000 0.23%
69 ORACLE CORP 15,488 668,000 0.23%
70 SPDR INDEX SHS FDS 15,282 662,000 0.23%
71 EVERSOURCE ENERGY 13,074 660,000 0.22%
72 COSTCO WHSL CORP NEW 4,311 653,000 0.22%
73 UNITED TECHNOLOGIES CORP 5,558 651,000 0.22%
74 BARD C R INC 3,812 638,000 0.22%
75 BIOGEN INC 1,500 633,000 0.22%
76 DOMINION ENERGY INC 8,846 627,000 0.21%
77 FACEBOOK INC 7,478 615,000 0.21%
78 SCHLUMBERGER LTD 7,375 615,000 0.21%
79 KIMBERLY CLARK CORP 5,692 610,000 0.21%
80 VANGUARD INTL EQUITY INDEX F 11,099 602,000 0.21%
81 PAYCHEX INC 11,994 595,000 0.20%
82 HOME DEPOT INC 5,212 592,000 0.20%
83 Medtronic Inc 7,591 592,000 0.20%
84 FNB CORP PA 44,437 584,000 0.20%
85 CONOCOPHILLIPS 9,333 581,000 0.20%
86 ISHARES TR 14,413 578,000 0.20%
87 DANAHER CORP DEL 6,764 574,000 0.20%
88 VISA INC 8,528 558,000 0.19%
89 SUN LIFE FINL INC 18,059 557,000 0.19%
90 ISHARES TR 4,383 545,000 0.19%
91 VANGUARD INDEX FDS 5,121 536,000 0.18%
92 ISHARES TR 3,076 533,000 0.18%
93 VANGUARD ADMIRAL FDS INC 4,937 527,000 0.18%
94 SOUTHERN CO 11,829 524,000 0.18%
95 POWERSHARES ETF TR II 34,809 519,000 0.18%
96 ISHARES RUSSELL 2000 GROWTH ETF 3,350 508,000 0.17%
97 LILLY ELI & CO 6,657 484,000 0.16%
98 SELECT SECTOR SPDR TR 19,838 478,000 0.16%
99 HASBRO INC 7,397 468,000 0.16%
100 BRISTOL MYERS SQUIBB CO 7,127 460,000 0.16%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-15-000003, filed 2015.05.12).

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.