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 (2015Q2)
Original 13F HR (0001379995-15-000004) filed in 2015.08.13
#
Name
Shares
Value ($)
%
Options
Notes
101 KRAFT HEINZ CO COM 14,423 1,228 0.42%
102 LILLY ELI & CO 6,372 532 0.18%
103 LOCKHEED MARTIN CORP 1,296 241 0.08%
104 M & T BK CORP 2,176 272 0.09%
105 MASTERCARD INCORPORATED 3,381 316 0.11%
106 MCDONALDS CORP 7,389 702 0.24%
107 MERCK & CO INC 7,106 405 0.14%
108 MICROSOFT CORP 43,698 1,929 0.66%
109 MIDDLEBURG FINANCIAL CORP 12,800 230 0.08%
110 MONDELEZ INTL INC 36,198 1,489 0.51%
111 NEXTERA ENERGY INC 10,078 988 0.34%
112 NIKE INC 2,386 258 0.09%
113 NORTHROP GRUMMAN CORP 1,471 233 0.08%
114 NORTHWEST BANCSHARES INC MD COM 26,777 343 0.12%
115 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 19,130 268 0.09%
116 NXP SEMICONDUCTORS N V 2,836 278 0.09%
117 ORACLE CORP 15,125 610 0.21%
118 PARKER HANNIFIN CORP 2,630 306 0.10%
119 PAYCHEX INC 14,946 701 0.24%
120 PEPSICO INC 10,611 990 0.34%
121 PFIZER INC 23,580 791 0.27%
122 PHILIP MORRIS INTL INC 31,011 2,486 0.85%
123 PHILLIPS 66 3,367 271 0.09%
124 PNC FINL SVCS GROUP INC 18,785 1,797 0.61%
125 POLARIS INDS INC 1,760 261 0.09%
126 POWERSHARES ETF TR II 36,832 535 0.18%
127 POWERSHARES QQQ TRUST 6,628 710 0.24%
128 PPG INDS INC 5,834 669 0.23%
129 PPL CORP 23,029 679 0.23%
130 PRICE T ROWE GROUP INC 3,623 282 0.10%
131 PROCTER AND GAMBLE CO 19,098 1,494 0.51%
132 PRUDENTIAL FINL INC 4,234 371 0.13%
133 QUALCOMM INC 23,086 1,446 0.49%
134 RITE AID CORP 23,027 192 0.07%
135 ROYAL DUTCH SHELL PLC 6,316 360 0.12%
136 RYDEX ETF TRUST 24,121 1,925 0.65%
137 SCANA 6,720 340 0.12%
138 SCHLUMBERGER LTD 7,369 635 0.22%
139 SCHWAB CHARLES CORP 6,232 203 0.07%
140 SCHWAB EMERGING MARKETS EQUITY ETF 15,060 370 0.13%
141 SCHWAB INTERNATIONAL EQUITY ETF 934,867 28,485 9.68%
142 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 46,161 1,445 0.49%
143 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 12,365 331 0.11%
144 SCHWAB U.S. LARGE-CAP ETF 1,069,572 52,741 17.93%
145 SCHWAB U.S. SMALL-CAP ETF 537,042 30,869 10.49%
146 SCHWAB US AGGREGATE BOND ETF 8,213 425 0.14%
147 SELECT SECTOR SPDR TR 14,836 362 0.12%
148 SHERWIN WILLIAMS CO 1,203 331 0.11%
149 SOUTHERN CO 11,714 491 0.17%
150 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 80,610 2,183 0.74%
Page 3 of 4