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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
51 DU PONT E I DE NEMOURS & CO 16,604 1,062 0.36%
52 ERIE INDEMNITY CO-CL A 10,849 890 0.30%
53 EVERSOURCE ENERGY 13,075 594 0.20%
54 FACEBOOK INC 6,385 548 0.19%
55 FARMERS NATIONAL BANC CORP 68,754 567 0.19%
56 FNB CORP PA 44,439 636 0.22%
57 FORD MTR CO DEL 10,138 152 0.05%
58 GENERAL ELECTRIC CO 115,405 3,066 1.04%
59 GENERAL MLS INC 11,107 619 0.21%
60 GILEAD SCIENCES INC 8,892 1,041 0.35%
61 GOLDMAN SACHS GROUP INC 1,406 294 0.10%
62 HALLIBURTON CO 5,681 245 0.08%
63 HANESBRANDS INC 9,729 324 0.11%
64 HASBRO INC 7,490 560 0.19%
65 HCA HOLDINGS INC 2,843 258 0.09%
66 HERSHEY CO 2,918 259 0.09%
67 HEXCEL CORP NEW COM 5,161 257 0.09%
68 HOME DEPOT INC 5,416 602 0.20%
69 HONEYWELL INTL INC 2,625 268 0.09%
70 HORMEL FOODS CORP 3,568 201 0.07%
71 HUNTINGTON BANCSHARES INC 16,590 188 0.06%
72 INTEL CORP 36,877 1,122 0.38%
73 INTERNATIONAL BUSINESS MACHS 7,480 1,217 0.41%
74 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,322 1,238 0.42%
75 ISHARES RUSSELL 1000 ETF 71,135 8,255 2.81%
76 ISHARES RUSSELL 2000 GROWTH ETF 3,350 518 0.18%
77 ISHARES RUSSELL 2000 VALUE ETF 2,626 268 0.09%
78 ISHARES TR 11,611 873 0.30%
79 ISHARES TR 2,391 263 0.09%
80 ISHARES TR 86,015 7,013 2.38%
81 ISHARES TR 22,993 2,488 0.85%
82 ISHARES TR 14,305 560 0.19%
83 ISHARES TR 10,159 747 0.25%
84 ISHARES TR 2,003 300 0.10%
85 ISHARES TR 7,787 918 0.31%
86 ISHARES TR 1,512 313 0.11%
87 ISHARES TR 26,595 1,689 0.57%
88 ISHARES TR 26,546 2,628 0.89%
89 ISHARES TR 8,967 925 0.31%
90 ISHARES TR 3,031 516 0.18%
91 ISHARES TR 4,245 559 0.19%
92 ISHARES TR 2,767 315 0.11%
93 ISHARES TR 2,719 251 0.09%
94 ISHARES TR 1,307 222 0.08%
95 JOHNSON & JOHNSON 19,766 1,927 0.66%
96 JOHNSON CTLS INTL PLC 30,900 1,530 0.52%
97 JPMORGAN CHASE & CO 356,905 14,133 4.80%
98 JPMORGAN CHASE & CO 20,036 1,358 0.46%
99 KIMBERLY CLARK CORP 5,684 602 0.20%
100 KINDER MORGAN INC DEL 21,814 837 0.28%
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