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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 GOLDMAN SACHS GROUP INC 1,406 294 0.10%
52 VECTOR GROUP LTD 12,668 297 0.10%
53 SYSCO CORP 8,286 299 0.10%
54 ISHARES TR 2,003 300 0.10%
55 THERMO FISHER SCIENTIFIC INC 2,329 302 0.10%
56 PARKER HANNIFIN CORP 2,630 306 0.10%
57 ISHARES TR 1,512 313 0.11%
58 AFFILIATED MANAGERS GROUP 1,439 315 0.11%
59 ISHARES TR 2,767 315 0.11%
60 MASTERCARD INCORPORATED 3,381 316 0.11%
61 COMCAST CORP NEW 5,317 320 0.11%
62 HANESBRANDS INC 9,729 324 0.11%
63 AMGEN INC 2,118 325 0.11%
64 SHERWIN WILLIAMS CO 1,203 331 0.11%
65 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 12,365 331 0.11%
66 SCANA 6,720 340 0.12%
67 NORTHWEST BANCSHARES INC MD COM 26,777 343 0.12%
68 CUMMINS INC 2,652 348 0.12%
69 ROYAL DUTCH SHELL PLC 6,316 360 0.12%
70 SELECT SECTOR SPDR TR 14,836 362 0.12%
71 STARBUCKS CORP 6,864 368 0.13%
72 SCHWAB EMERGING MARKETS EQUITY ETF 15,060 370 0.13%
73 PRUDENTIAL FINL INC 4,234 371 0.13%
74 AMETEK INC NEW 7,033 385 0.13%
75 CINCINNATI FIN 7,717 387 0.13%
76 SPDR GOLD TR 3,529 397 0.13%
77 SPDR INDEX SHS FDS 9,564 400 0.14%
78 MERCK & CO INC 7,106 405 0.14%
79 AMERICAN ELEC PWR INC 7,789 413 0.14%
80 CLAYMORE EXCHANGE TRD FD TR 19,698 414 0.14%
81 ACCENTURE PLC IRELAND 4,303 416 0.14%
82 SPDR SER TR 5,495 419 0.14%
83 SCHWAB US AGGREGATE BOND ETF 8,213 425 0.14%
84 WALGREENS BOOTS ALLIANCE INC 5,088 430 0.15%
85 CONSOLIDATED COMM HLDGS INC COM 20,710 435 0.15%
86 AMERICAN INTL GROUP INC 7,349 454 0.15%
87 BRISTOL MYERS SQUIBB CO 7,096 472 0.16%
88 SOUTHERN CO 11,714 491 0.17%
89 ISHARES TR 3,031 516 0.18%
90 ISHARES TR 3,350 518 0.18%
91 LILLY ELI & CO 6,372 532 0.18%
92 POWERSHARES ETF TR II 36,832 535 0.18%
93 FACEBOOK INC 6,385 548 0.19%
94 DANAHER CORP DEL 6,491 556 0.19%
95 ISHARES TR 4,245 559 0.19%
96 HASBRO INC 7,490 560 0.19%
97 ISHARES TR 14,305 560 0.19%
98 FARMERS NATIONAL BANC CORP 68,754 567 0.19%
99 VANGUARD ADMIRAL FDS INC 5,362 573 0.19%
100 BIOGEN INC 1,421 574 0.20%
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