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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
101 SOUTHERN CO 11,714 491 0.17%
102 BRISTOL MYERS SQUIBB CO 7,096 472 0.16%
103 AMERICAN INTL GROUP INC 7,349 454 0.15%
104 CONSOLIDATED COMM HLDGS INC COM 20,710 435 0.15%
105 WALGREENS BOOTS ALLIANCE INC 5,088 430 0.15%
106 SCHWAB US AGGREGATE BOND ETF 8,213 425 0.14%
107 SPDR SER TR 5,495 419 0.14%
108 ACCENTURE PLC IRELAND 4,303 416 0.14%
109 CLAYMORE EXCHANGE TRD FD TR 19,698 414 0.14%
110 AMERICAN ELEC PWR INC 7,789 413 0.14%
111 MERCK & CO INC 7,106 405 0.14%
112 SPDR INDEX SHS FDS 9,564 400 0.14%
113 SPDR GOLD TR 3,529 397 0.13%
114 CINCINNATI FINL CORP 7,717 387 0.13%
115 AMETEK INC NEW 7,033 385 0.13%
116 PRUDENTIAL FINL INC 4,234 371 0.13%
117 SCHWAB EMERGING MARKETS EQUITY ETF 15,060 370 0.13%
118 STARBUCKS CORP 6,864 368 0.13%
119 SELECT SECTOR SPDR TR 14,836 362 0.12%
120 ROYAL DUTCH SHELL PLC 6,316 360 0.12%
121 CUMMINS INC 2,652 348 0.12%
122 NORTHWEST BANCSHARES INC MD COM 26,777 343 0.12%
123 SCANA 6,720 340 0.12%
124 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 12,365 331 0.11%
125 SHERWIN WILLIAMS CO 1,203 331 0.11%
126 AMGEN INC 2,118 325 0.11%
127 HANESBRANDS INC 9,729 324 0.11%
128 COMCAST CORP NEW 5,317 320 0.11%
129 MASTERCARD INCORPORATED 3,381 316 0.11%
130 ISHARES TR 2,767 315 0.11%
131 AFFILIATED MANAGERS GROUP 1,439 315 0.11%
132 ISHARES TR 1,512 313 0.11%
133 PARKER HANNIFIN CORP 2,630 306 0.10%
134 THERMO FISHER SCIENTIFIC INC 2,329 302 0.10%
135 ISHARES TR 2,003 300 0.10%
136 SYSCO CORP 8,286 299 0.10%
137 VECTOR GROUP LTD 12,668 297 0.10%
138 GOLDMAN SACHS GROUP INC 1,406 294 0.10%
139 ADOBE INC 3,628 294 0.10%
140 ABBOTT LABS 5,902 290 0.10%
141 BOEING CO 2,080 289 0.10%
142 CABELAS INC 5,771 288 0.10%
143 ATWOOD OCEANICS INC 10,894 288 0.10%
144 BROADRIDGE FINL SOLUTIONS IN 5,653 283 0.10%
145 PRICE T ROWE GROUP INC 3,623 282 0.10%
146 NXP SEMICONDUCTORS N V 2,836 278 0.09%
147 M & T BK CORP 2,176 272 0.09%
148 PHILLIPS 66 3,367 271 0.09%
149 B & G FOODS INC NEW COM 9,430 269 0.09%
150 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 19,130 268 0.09%
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