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 (2015Q1)
Portfolio Summary: 189 holdings with a total value of $293,467,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PRICE T ROWE GROUP INC 5,644 457,000 0.16%
102 ABBVIE INC 7,732 453,000 0.15%
103 AMERICAN ELEC PWR INC 7,806 439,000 0.15%
104 WALGREENS BOOTS ALLIANCE INC 5,089 431,000 0.15%
105 SCHWAB US AGGREGATE BOND ETF 8,123 430,000 0.15%
106 SPDR SER TR 5,487 429,000 0.15%
107 ACCENTURE PLC IRELAND 4,571 428,000 0.15%
108 MERCK & CO INC 7,382 424,000 0.14%
109 CONSOLIDATED COMM HLDGS INC COM 20,710 422,000 0.14%
110 SPDR GOLD TR 3,529 401,000 0.14%
111 AMERICAN INTL GROUP INC 7,314 401,000 0.14%
112 ROYAL DUTCH SHELL PLC 6,711 400,000 0.14%
113 VANGUARD INDEX FDS 2,979 395,000 0.13%
114 WISDOMTREE TR 5,968 395,000 0.13%
115 EBAY INC 6,527 376,000 0.13%
116 CLAYMORE EXCHANGE TRD FD TR 16,838 371,000 0.13%
117 SCHWAB EMERGING MARKETS EQUITY ETF 15,166 369,000 0.13%
118 CUMMINS INC 2,604 361,000 0.12%
119 ISHARES TR 1,654 344,000 0.12%
120 PRUDENTIAL FINL INC 4,270 343,000 0.12%
121 FARMERS NATIONAL BANC CORP 41,818 342,000 0.12%
122 AMGEN INC 2,118 339,000 0.12%
123 SHERWIN WILLIAMS CO 1,173 334,000 0.11%
124 STARBUCKS CORP 3,519 333,000 0.11%
125 CABELAS INC 5,782 324,000 0.11%
126 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 12,015 320,000 0.11%
127 THERMO FISHER SCIENTIFIC INC 2,329 313,000 0.11%
128 SYSCO CORP 8,286 313,000 0.11%
129 HANESBRANDS INC 9,280 311,000 0.11%
130 ATWOOD OCEANICS INC 10,935 307,000 0.10%
131 BOEING CO 2,032 305,000 0.10%
132 HERSHEY CO 2,918 294,000 0.10%
133 UNION PAC CORP 2,695 292,000 0.10%
134 MASTERCARD INCORPORATED 3,381 292,000 0.10%
135 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 19,130 284,000 0.10%
136 COMCAST CORP NEW 4,938 279,000 0.10%
137 B & G FOODS INC NEW COM 9,430 278,000 0.09%
138 BROADRIDGE FINL SOLUTIONS IN 5,045 278,000 0.09%
139 NORTHWEST BANCSHARES INC MD COM 23,469 278,000 0.09%
140 VECTOR GROUP LTD 12,668 278,000 0.09%
141 CLOROX CO DEL 2,460 272,000 0.09%
142 ISHARES RUSSELL 2000 VALUE ETF 2,626 271,000 0.09%
143 NXP SEMICONDUCTORS N V 2,676 269,000 0.09%
144 ADOBE INC 3,628 268,000 0.09%
145 SCANA 4,870 268,000 0.09%
146 SPDR SERIES TRUST 5,940 267,000 0.09%
147 TJX COS INC NEW 3,807 267,000 0.09%
148 TRINITY INDS INC 7,489 266,000 0.09%
149 HEXCEL CORP NEW COM 5,161 265,000 0.09%
150 GOLDMAN SACHS GROUP INC 1,404 264,000 0.09%
Page 3 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.