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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 WELLS FARGO & CO NEW 23,504 1,322 0.45%
2 WALGREENS BOOTS ALLIANCE INC 5,088 430 0.15%
3 WAL-MART STORES INC 9,807 696 0.24%
4 WABTEC CORP 2,538 239 0.08%
5 Velocity Shares 3x Long Crude 14,816 48 0.02%
6 VISA INC 8,628 579 0.20%
7 VERIZON COMMUNICATIONS INC 46,913 2,187 0.74%
8 VECTOR GROUP LTD 12,668 297 0.10%
9 VANGUARD TAX-MANAGED FDS 38,722 1,535 0.52%
10 VANGUARD SPECIALIZED FUNDS 60,077 4,721 1.61%
11 VANGUARD INTL EQUITY INDEX F 11,119 600 0.20%
12 VANGUARD INTL EQUITY INDEX F 77,683 3,772 1.28%
13 VANGUARD INTL EQUITY INDEX F 26,105 1,067 0.36%
14 VANGUARD INDEX FDS 9,142 1,111 0.38%
15 VANGUARD INDEX FDS 5,493 588 0.20%
16 VANGUARD INDEX FDS 96,974 10,378 3.53%
17 VANGUARD INDEX FDS 9,176 1,169 0.40%
18 VANGUARD INDEX FDS 15,890 3,001 1.02%
19 VANGUARD ADMIRAL FDS INC 5,362 573 0.19%
20 VANGUARD ADMIRAL FDS INC 8,647 878 0.30%
21 US BANCORP DEL 15,542 675 0.23%
22 UNITED TECHNOLOGIES CORP 5,576 619 0.21%
23 UNITED PARCEL SERVICE INC 2,415 234 0.08%
24 UNITED CMNTY FINL CORP OHIO 43,967 235 0.08%
25 UNION PAC CORP 2,695 257 0.09%
26 UBS AG JERSEY BRH 134,541 4,724 1.61%
27 TJX COS INC NEW 3,807 252 0.09%
28 THERMO FISHER SCIENTIFIC INC 2,329 302 0.10%
29 TEXTRON INC 5,220 233 0.08%
30 SYSCO CORP 8,286 299 0.10%
31 SUN LIFE FINL INC 18,059 603 0.21%
32 STARBUCKS CORP 6,864 368 0.13%
33 SPDR SERIES TRUST 6,050 263 0.09%
34 SPDR SER TR 5,495 419 0.14%
35 SPDR S&P MIDCAP 400 ETF TR 2,533 692 0.24%
36 SPDR S&P 500 ETF TR 6,621 1,363 0.46%
37 SPDR INDEX SHS FDS 9,564 400 0.14%
38 SPDR GOLD TR 3,529 397 0.13%
39 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 80,610 2,183 0.74%
40 SOUTHERN CO 11,714 491 0.17%
41 SHERWIN WILLIAMS CO 1,203 331 0.11%
42 SELECT SECTOR SPDR TR 14,836 362 0.12%
43 SCHWAB US AGGREGATE BOND ETF 8,213 425 0.14%
44 SCHWAB U.S. SMALL-CAP ETF 537,042 30,869 10.49%
45 SCHWAB U.S. LARGE-CAP ETF 1,069,572 52,741 17.93%
46 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 12,365 331 0.11%
47 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 46,161 1,445 0.49%
48 SCHWAB INTERNATIONAL EQUITY ETF 934,867 28,485 9.68%
49 SCHWAB EMERGING MARKETS EQUITY ETF 15,060 370 0.13%
50 SCHWAB CHARLES CORP 6,232 203 0.07%
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