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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 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,322 1,238 0.42%
152 WELLS FARGO CO NEW 23,504 1,322 0.45%
153 JPMORGAN CHASE & CO 20,036 1,358 0.46%
154 SPDR S&P 500 ETF TR 6,621 1,363 0.46%
155 AT&T INC 38,778 1,377 0.47%
156 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 46,161 1,445 0.49%
157 QUALCOMM INC 23,086 1,446 0.49%
158 MONDELEZ INTL INC 36,198 1,489 0.51%
159 PROCTER AND GAMBLE CO 19,098 1,494 0.51%
160 JOHNSON CTLS INTL PLC 30,900 1,530 0.52%
161 VANGUARD TAX-MANAGED FDS 38,722 1,535 0.52%
162 ISHARES TR 26,595 1,689 0.57%
163 PNC FINL SVCS GROUP INC 18,785 1,797 0.61%
164 BERKSHIRE HATHAWAY INC DEL 13,889 1,890 0.64%
165 RYDEX ETF TRUST 24,121 1,925 0.65%
166 JOHNSON & JOHNSON 19,766 1,927 0.66%
167 MICROSOFT CORP 43,698 1,929 0.66%
168 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 80,610 2,183 0.74%
169 VERIZON COMMUNICATIONS INC 46,913 2,187 0.74%
170 PHILIP MORRIS INTL INC 31,011 2,486 0.85%
171 ISHARES TR 22,993 2,488 0.85%
172 ISHARES TR 26,546 2,628 0.89%
173 CENTERSTATE BANKS INC 199,859 2,700 0.92%
174 COCA COLA CO 71,060 2,788 0.95%
175 ALTRIA GROUP INC 60,929 2,980 1.01%
176 VANGUARD INDEX FDS 15,890 3,001 1.02%
177 GENERAL ELECTRIC CO 115,405 3,066 1.04%
178 VANGUARD INTL EQUITY INDEX F 77,683 3,772 1.28%
179 APPLE INC 30,214 3,790 1.29%
180 VANGUARD SPECIALIZED PORTFOL 60,077 4,721 1.61%
181 UBS AG JERSEY BRH 134,541 4,724 1.61%
182 ISHARES TR 86,015 7,013 2.38%
183 ISHARES TR 71,135 8,255 2.81%
184 VANGUARD INDEX FDS 96,974 10,378 3.53%
185 JPMORGAN CHASE & CO 356,905 14,133 4.80%
186 SCHWAB INTERNATIONAL EQUITY ETF 934,867 28,485 9.68%
187 SCHWAB U.S. SMALL-CAP ETF 537,042 30,869 10.49%
188 SCHWAB U.S. LARGE-CAP ETF 1,069,572 52,741 17.93%
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