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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 (2015Q2)
Original 13F HR (0001379995-15-000004) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 CATALYST PHARMACEUTICALS INC 11,109 46 0.02%
2 Velocity Shares 3x Long Crude 14,816 48 0.02%
3 FORD MTR CO DEL 10,138 152 0.05%
4 HUNTINGTON BANCSHARES INC 16,590 188 0.06%
5 RITE AID CORP 23,027 192 0.07%
6 HORMEL FOODS CORP 3,568 201 0.07%
7 ANALOG DEVICES INC 3,143 202 0.07%
8 CAMBRIA ETF TR 8,235 203 0.07%
9 SCHWAB CHARLES CORP 6,232 203 0.07%
10 APPLIED MATLS INC 10,742 206 0.07%
11 CENTENE CORP DEL 2,621 211 0.07%
12 BANK AMER CORP 12,614 215 0.07%
13 DAWSON GEOPHYSICAL CO NEW 47,259 222 0.08%
14 AON PLC 2,230 222 0.08%
15 ISHARES TR 1,307 222 0.08%
16 MIDDLEBURG FINANCIAL CORP 12,800 230 0.08%
17 TEXTRON INC 5,220 233 0.08%
18 NORTHROP GRUMMAN CORP 1,471 233 0.08%
19 UNITED PARCEL SERVICE INC 2,415 234 0.08%
20 UNITED CMNTY FINL CORP OHIO COM 43,967 235 0.08%
21 WABTEC CORP 2,538 239 0.08%
22 LOCKHEED MARTIN CORP 1,296 241 0.08%
23 HALLIBURTON CO 5,681 245 0.08%
24 ISHARES TR 2,719 251 0.09%
25 TJX COS INC NEW 3,807 252 0.09%
26 HEXCEL CORP NEW COM 5,161 257 0.09%
27 UNION PAC CORP 2,695 257 0.09%
28 CBS CORP NEW 4,632 257 0.09%
29 CLOROX CO DEL 2,480 258 0.09%
30 NIKE INC 2,386 258 0.09%
31 HCA HEALTHCARE INC 2,843 258 0.09%
32 HERSHEY CO 2,918 259 0.09%
33 POLARIS INDS INC 1,760 261 0.09%
34 ISHARES TR 2,391 263 0.09%
35 SPDR SERIES TRUST 6,050 263 0.09%
36 APACHE CORP 4,593 265 0.09%
37 HONEYWELL INTL INC 2,625 268 0.09%
38 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 19,130 268 0.09%
39 ISHARES TR 2,626 268 0.09%
40 B & G FOODS INC NEW 9,430 269 0.09%
41 PHILLIPS 66 3,367 271 0.09%
42 M & T BK CORP 2,176 272 0.09%
43 NXP SEMICONDUCTORS N V 2,836 278 0.09%
44 PRICE T ROWE GROUP INC 3,623 282 0.10%
45 BROADRIDGE FINL SOLUTIONS IN 5,653 283 0.10%
46 CABELAS INC 5,771 288 0.10%
47 ATWOOD OCEANICS INC 10,894 288 0.10%
48 BOEING CO 2,080 289 0.10%
49 ABBOTT LABS 5,902 290 0.10%
50 ADOBE INC 3,628 294 0.10%
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