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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 ISHARES TR 7,787 918 0.31%
52 3M CO 5,766 890 0.30%
53 ERIE INDEMNITY CO-CL A 10,849 890 0.30%
54 CELGENE CORP 7,598 879 0.30%
55 VANGUARD ADMIRAL FDS INC 8,647 878 0.30%
56 ISHARES TR 11,611 873 0.30%
57 KINDER MORGAN INC DEL 21,814 837 0.28%
58 CHEVRON CORP NEW 8,538 824 0.28%
59 CISCO SYS INC 28,847 792 0.27%
60 PFIZER INC 23,580 791 0.27%
61 ISHARES TR 10,159 747 0.25%
62 ALPS ETF TR 48,018 747 0.25%
63 CVS HEALTH CORP 6,830 716 0.24%
64 POWERSHARES QQQ TRUST 6,628 710 0.24%
65 MCDONALDS CORP 7,389 702 0.24%
66 PAYCHEX INC 14,946 701 0.24%
67 WAL-MART STORES INC 9,807 696 0.24%
68 SPDR S&P MIDCAP 400 ETF TR 2,533 692 0.24%
69 PPL CORP 23,029 679 0.23%
70 US BANCORP DEL 15,542 675 0.23%
71 PPG INDS INC 5,834 669 0.23%
72 BARD C R INC 3,812 651 0.22%
73 FNB CORP PA 44,439 636 0.22%
74 SCHLUMBERGER LTD 7,369 635 0.22%
75 UNITED TECHNOLOGIES CORP 5,576 619 0.21%
76 GENERAL MLS INC 11,107 619 0.21%
77 COSTCO WHSL CORP NEW 4,535 612 0.21%
78 ORACLE CORP 15,125 610 0.21%
79 SUN LIFE FINL INC 18,059 603 0.21%
80 HOME DEPOT INC 5,416 602 0.20%
81 KIMBERLY CLARK CORP 5,684 602 0.20%
82 VANGUARD INTL EQUITY INDEX F 11,119 600 0.20%
83 CONOCOPHILLIPS 9,699 596 0.20%
84 EVERSOURCE ENERGY 13,075 594 0.20%
85 DOMINION ENERGY INC 8,844 591 0.20%
86 VANGUARD INDEX FDS 5,493 588 0.20%
87 ABBVIE INC 8,715 586 0.20%
88 VISA INC 8,628 579 0.20%
89 BIOGEN INC 1,421 574 0.20%
90 VANGUARD ADMIRAL FDS INC 5,362 573 0.19%
91 FARMERS NATIONAL BANC CORP 68,754 567 0.19%
92 HASBRO INC 7,490 560 0.19%
93 ISHARES TR 14,305 560 0.19%
94 ISHARES TR 4,245 559 0.19%
95 DANAHER CORP DEL 6,491 556 0.19%
96 FACEBOOK INC 6,385 548 0.19%
97 POWERSHARES ETF TR II 36,832 535 0.18%
98 LILLY ELI & CO 6,372 532 0.18%
99 ISHARES RUSSELL 2000 GROWTH ETF 3,350 518 0.18%
100 ISHARES TR 3,031 516 0.18%
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