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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
1 3M CO 5,766 890 0.30%
2 ABBOTT LABS 5,902 290 0.10%
3 ABBVIE INC 8,715 586 0.20%
4 ACCENTURE PLC IRELAND 4,303 416 0.14%
5 ADOBE INC 3,628 294 0.10%
6 AFFILIATED MANAGERS GROUP 1,439 315 0.11%
7 ALPS ETF TR 48,018 747 0.25%
8 ALTRIA GROUP INC 60,929 2,980 1.01%
9 AMERICAN ELEC PWR INC 7,789 413 0.14%
10 AMERICAN INTL GROUP INC 7,349 454 0.15%
11 AMETEK INC NEW 7,033 385 0.13%
12 AMGEN INC 2,118 325 0.11%
13 ANALOG DEVICES INC 3,143 202 0.07%
14 AON PLC 2,230 222 0.08%
15 APACHE CORP 4,593 265 0.09%
16 APPLE INC 30,214 3,790 1.29%
17 APPLIED MATLS INC 10,742 206 0.07%
18 AT&T INC 38,778 1,377 0.47%
19 ATWOOD OCEANICS INC 10,894 288 0.10%
20 B & G FOODS INC NEW COM 9,430 269 0.09%
21 BANK AMER CORP 12,614 215 0.07%
22 BARD C R INC 3,812 651 0.22%
23 BERKSHIRE HATHAWAY INC DEL 13,889 1,890 0.64%
24 BIOGEN INC 1,421 574 0.20%
25 BOEING CO 2,080 289 0.10%
26 BRISTOL MYERS SQUIBB CO 7,096 472 0.16%
27 BROADRIDGE FINL SOLUTIONS IN 5,653 283 0.10%
28 CABELAS INC 5,771 288 0.10%
29 CAMBRIA ETF TR 8,235 203 0.07%
30 CATALYST PHARMACEUTICALS INC 11,109 46 0.02%
31 CBS CORP NEW 4,632 257 0.09%
32 CELGENE CORP 7,598 879 0.30%
33 CENTENE CORP DEL 2,621 211 0.07%
34 CENTERSTATE BANKS COMMON STK USD0.01 199,859 2,700 0.92%
35 CHEVRON CORP NEW 8,538 824 0.28%
36 CINCINNATI FINL CORP 7,717 387 0.13%
37 CISCO SYS INC 28,847 792 0.27%
38 CLAYMORE EXCHANGE TRD FD TR 19,698 414 0.14%
39 CLOROX CO DEL 2,480 258 0.09%
40 COCA COLA CO 71,060 2,788 0.95%
41 COMCAST CORP NEW 5,317 320 0.11%
42 CONOCOPHILLIPS 9,699 596 0.20%
43 CONSOLIDATED COMM HLDGS INC COM 20,710 435 0.15%
44 COSTCO WHSL CORP NEW 4,535 612 0.21%
45 CUMMINS INC 2,652 348 0.12%
46 CVS HEALTH CORP 6,830 716 0.24%
47 DANAHER CORP DEL 6,491 556 0.19%
48 DAWSON GEOPHYSICAL CO NEW 47,259 222 0.08%
49 DISNEY WALT CO 9,357 1,068 0.36%
50 DOMINION ENERGY INC 8,844 591 0.20%
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