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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
151 SPDR GOLD TR 3,529 397 0.13%
152 SPDR INDEX SHS FDS 9,564 400 0.14%
153 SPDR S&P 500 ETF TR 6,621 1,363 0.46%
154 SPDR S&P MIDCAP 400 ETF TR 2,533 692 0.24%
155 SPDR SER TR 5,495 419 0.14%
156 SPDR SERIES TRUST 6,050 263 0.09%
157 STARBUCKS CORP 6,864 368 0.13%
158 SUN LIFE FINL INC 18,059 603 0.21%
159 SYSCO CORP 8,286 299 0.10%
160 TEXTRON INC 5,220 233 0.08%
161 THERMO FISHER SCIENTIFIC INC 2,329 302 0.10%
162 TJX COS INC NEW 3,807 252 0.09%
163 UBS AG JERSEY BRH 134,541 4,724 1.61%
164 UNION PAC CORP 2,695 257 0.09%
165 UNITED CMNTY FINL CORP OHIO 43,967 235 0.08%
166 UNITED PARCEL SERVICE INC 2,415 234 0.08%
167 UNITED TECHNOLOGIES CORP 5,576 619 0.21%
168 US BANCORP DEL 15,542 675 0.23%
169 VANGUARD ADMIRAL FDS INC 5,362 573 0.19%
170 VANGUARD ADMIRAL FDS INC 8,647 878 0.30%
171 VANGUARD INDEX FDS 9,142 1,111 0.38%
172 VANGUARD INDEX FDS 5,493 588 0.20%
173 VANGUARD INDEX FDS 9,176 1,169 0.40%
174 VANGUARD INDEX FDS 15,890 3,001 1.02%
175 VANGUARD INDEX FDS 96,974 10,378 3.53%
176 VANGUARD INTL EQUITY INDEX F 11,119 600 0.20%
177 VANGUARD INTL EQUITY INDEX F 77,683 3,772 1.28%
178 VANGUARD INTL EQUITY INDEX F 26,105 1,067 0.36%
179 VANGUARD SPECIALIZED FUNDS 60,077 4,721 1.61%
180 VANGUARD TAX-MANAGED FDS 38,722 1,535 0.52%
181 VECTOR GROUP LTD 12,668 297 0.10%
182 VERIZON COMMUNICATIONS INC 46,913 2,187 0.74%
183 VISA INC 8,628 579 0.20%
184 Velocity Shares 3x Long Crude 14,816 48 0.02%
185 WABTEC CORP 2,538 239 0.08%
186 WAL-MART STORES INC 9,807 696 0.24%
187 WALGREENS BOOTS ALLIANCE INC 5,088 430 0.15%
188 WELLS FARGO & CO NEW 23,504 1,322 0.45%
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