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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 VISA INC 8,628 579 0.20%
102 ABBVIE INC 8,715 586 0.20%
103 VANGUARD INDEX FDS 5,493 588 0.20%
104 DOMINION ENERGY INC 8,844 591 0.20%
105 EVERSOURCE ENERGY 13,075 594 0.20%
106 CONOCOPHILLIPS 9,699 596 0.20%
107 VANGUARD INTL EQUITY INDEX F 11,119 600 0.20%
108 HOME DEPOT INC 5,416 602 0.20%
109 KIMBERLY CLARK CORP 5,684 602 0.20%
110 SUN LIFE FINL INC 18,059 603 0.21%
111 ORACLE CORP 15,125 610 0.21%
112 COSTCO WHSL CORP NEW 4,535 612 0.21%
113 GENERAL MLS INC 11,107 619 0.21%
114 UNITED TECHNOLOGIES CORP 5,576 619 0.21%
115 SCHLUMBERGER LTD 7,369 635 0.22%
116 FNB CORP PA 44,439 636 0.22%
117 BARD C R INC 3,812 651 0.22%
118 PPG INDS INC 5,834 669 0.23%
119 US BANCORP DEL 15,542 675 0.23%
120 PPL CORP 23,029 679 0.23%
121 SPDR S&P MIDCAP 400 ETF TR 2,533 692 0.24%
122 WAL-MART STORES INC 9,807 696 0.24%
123 PAYCHEX INC 14,946 701 0.24%
124 MCDONALDS CORP 7,389 702 0.24%
125 POWERSHARES QQQ TRUST 6,628 710 0.24%
126 CVS HEALTH CORP 6,830 716 0.24%
127 ISHARES TR 10,159 747 0.25%
128 ALPS ETF TR 48,018 747 0.25%
129 PFIZER INC 23,580 791 0.27%
130 CISCO SYS INC 28,847 792 0.27%
131 CHEVRON CORP NEW 8,538 824 0.28%
132 KINDER MORGAN INC DEL 21,814 837 0.28%
133 ISHARES TR 11,611 873 0.30%
134 VANGUARD ADMIRAL FDS INC 8,647 878 0.30%
135 CELGENE CORP 7,598 879 0.30%
136 3M CO 5,766 890 0.30%
137 ERIE INDEMNITY CO-CL A 10,849 890 0.30%
138 ISHARES TR 7,787 918 0.31%
139 ISHARES TR 8,967 925 0.31%
140 NEXTERA ENERGY INC 10,078 988 0.34%
141 PEPSICO INC 10,611 990 0.34%
142 GILEAD SCIENCES INC 8,892 1,041 0.35%
143 DU PONT E I DE NEMOURS & CO 16,604 1,062 0.36%
144 VANGUARD INTL EQUITY INDEX F 26,105 1,067 0.36%
145 DISNEY WALT CO 9,357 1,068 0.36%
146 VANGUARD INDEX FDS 9,142 1,111 0.38%
147 INTEL CORP 36,877 1,122 0.38%
148 VANGUARD INDEX FDS 9,176 1,169 0.40%
149 INTERNATIONAL BUSINESS MACHS 7,480 1,217 0.41%
150 KRAFT HEINZ CO COM 14,423 1,228 0.42%
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