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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 HONEYWELL INTL INC 2,625 268 0.09%
152 ISHARES RUSSELL 2000 VALUE ETF 2,626 268 0.09%
153 APACHE CORP 4,593 265 0.09%
154 ISHARES TR 2,391 263 0.09%
155 SPDR SERIES TRUST 6,050 263 0.09%
156 POLARIS INDS INC 1,760 261 0.09%
157 HERSHEY CO 2,918 259 0.09%
158 HCA HOLDINGS INC 2,843 258 0.09%
159 CLOROX CO DEL 2,480 258 0.09%
160 NIKE INC 2,386 258 0.09%
161 UNION PAC CORP 2,695 257 0.09%
162 CBS CORP NEW 4,632 257 0.09%
163 HEXCEL CORP NEW COM 5,161 257 0.09%
164 TJX COS INC NEW 3,807 252 0.09%
165 ISHARES TR 2,719 251 0.09%
166 HALLIBURTON CO 5,681 245 0.08%
167 LOCKHEED MARTIN CORP 1,296 241 0.08%
168 WABTEC CORP 2,538 239 0.08%
169 UNITED CMNTY FINL CORP OHIO 43,967 235 0.08%
170 UNITED PARCEL SERVICE INC 2,415 234 0.08%
171 TEXTRON INC 5,220 233 0.08%
172 NORTHROP GRUMMAN CORP 1,471 233 0.08%
173 MIDDLEBURG FINANCIAL CORP 12,800 230 0.08%
174 DAWSON GEOPHYSICAL CO NEW 47,259 222 0.08%
175 AON PLC 2,230 222 0.08%
176 ISHARES TR 1,307 222 0.08%
177 BANK AMER CORP 12,614 215 0.07%
178 CENTENE CORP DEL 2,621 211 0.07%
179 APPLIED MATLS INC 10,742 206 0.07%
180 SCHWAB CHARLES CORP 6,232 203 0.07%
181 CAMBRIA ETF TR 8,235 203 0.07%
182 ANALOG DEVICES INC 3,143 202 0.07%
183 HORMEL FOODS CORP 3,568 201 0.07%
184 RITE AID CORP 23,027 192 0.07%
185 HUNTINGTON BANCSHARES INC 16,590 188 0.06%
186 FORD MTR CO DEL 10,138 152 0.05%
187 Velocity Shares 3x Long Crude 14,816 48 0.02%
188 CATALYST PHARMACEUTICALS INC 11,109 46 0.02%
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