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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 SCHWAB U.S. LARGE-CAP ETF 1,069,572 52,741 17.93%
2 SCHWAB INTERNATIONAL EQUITY ETF 934,867 28,485 9.68%
3 SCHWAB U.S. SMALL-CAP ETF 537,042 30,869 10.49%
4 JPMORGAN CHASE & CO 356,905 14,133 4.80%
5 CENTERSTATE BANKS COMMON STK USD0.01 199,859 2,700 0.92%
6 UBS AG JERSEY BRH 134,541 4,724 1.61%
7 GENERAL ELECTRIC CO 115,405 3,066 1.04%
8 VANGUARD INDEX FDS 96,974 10,378 3.53%
9 ISHARES TR 86,015 7,013 2.38%
10 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 80,610 2,183 0.74%
11 VANGUARD INTL EQUITY INDEX F 77,683 3,772 1.28%
12 ISHARES RUSSELL 1000 ETF 71,135 8,255 2.81%
13 COCA COLA CO 71,060 2,788 0.95%
14 FARMERS NATIONAL BANC CORP 68,754 567 0.19%
15 ALTRIA GROUP INC 60,929 2,980 1.01%
16 VANGUARD SPECIALIZED FUNDS 60,077 4,721 1.61%
17 ALPS ETF TR 48,018 747 0.25%
18 DAWSON GEOPHYSICAL CO NEW 47,259 222 0.08%
19 VERIZON COMMUNICATIONS INC 46,913 2,187 0.74%
20 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 46,161 1,445 0.49%
21 FNB CORP PA 44,439 636 0.22%
22 UNITED CMNTY FINL CORP OHIO 43,967 235 0.08%
23 MICROSOFT CORP 43,698 1,929 0.66%
24 AT&T INC 38,778 1,377 0.47%
25 VANGUARD TAX-MANAGED FDS 38,722 1,535 0.52%
26 INTEL CORP 36,877 1,122 0.38%
27 POWERSHARES ETF TR II 36,832 535 0.18%
28 MONDELEZ INTL INC 36,198 1,489 0.51%
29 PHILIP MORRIS INTL INC 31,011 2,486 0.85%
30 JOHNSON CTLS INTL PLC 30,900 1,530 0.52%
31 APPLE INC 30,214 3,790 1.29%
32 CISCO SYS INC 28,847 792 0.27%
33 NORTHWEST BANCSHARES INC MD COM 26,777 343 0.12%
34 ISHARES TR 26,595 1,689 0.57%
35 ISHARES TR 26,546 2,628 0.89%
36 VANGUARD INTL EQUITY INDEX F 26,105 1,067 0.36%
37 RYDEX ETF TRUST 24,121 1,925 0.65%
38 PFIZER INC 23,580 791 0.27%
39 WELLS FARGO & CO NEW 23,504 1,322 0.45%
40 QUALCOMM INC 23,086 1,446 0.49%
41 PPL CORP 23,029 679 0.23%
42 RITE AID CORP 23,027 192 0.07%
43 ISHARES TR 22,993 2,488 0.85%
44 KINDER MORGAN INC DEL 21,814 837 0.28%
45 CONSOLIDATED COMM HLDGS INC COM 20,710 435 0.15%
46 JPMORGAN CHASE & CO 20,036 1,358 0.46%
47 JOHNSON & JOHNSON 19,766 1,927 0.66%
48 CLAYMORE EXCHANGE TRD FD TR 19,698 414 0.14%
49 NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC 19,130 268 0.09%
50 PROCTER AND GAMBLE CO 19,098 1,494 0.51%
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