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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 (2016Q1)
Portfolio Summary: 246 holdings with a total value of $424,505,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 6,020 1,334,000 0.31%
52 KRAFT HEINZ CO 16,487 1,295,000 0.31%
53 3M CO 7,706 1,284,000 0.30%
54 VANGUARD INTL EQUITY INDEX F 29,320 1,265,000 0.30%
55 JOHNSON CTLS INTL PLC 32,448 1,264,000 0.30%
56 PEPSICO INC 12,309 1,262,000 0.30%
57 SPDR S&P 500 ETF TR 6,072 1,248,000 0.29%
58 NEXTERA ENERGY INC 9,917 1,174,000 0.28%
59 VANGUARD INDEX FDS 12,300 1,156,000 0.27%
60 STARBUCKS CORP 18,886 1,128,000 0.27%
61 MCDONALDS CORP 8,952 1,125,000 0.27%
62 ISHARES TR 10,748 1,062,000 0.25%
63 QUALCOMM INC 20,269 1,037,000 0.24%
64 RYDEX ETF TRUST 13,097 1,029,000 0.24%
65 ERIE INDEMNITY CO-CL A 10,854 1,009,000 0.24%
66 VISA INC 13,160 1,006,000 0.24%
67 CISCO SYS INC 35,187 1,002,000 0.24%
68 US BANCORP DEL 24,263 985,000 0.23%
69 COSTCO WHSL CORP NEW 6,192 976,000 0.23%
70 BOEING CO 7,629 969,000 0.23%
71 WALGREENS BOOTS ALLIANCE INC 11,461 966,000 0.23%
72 ISHARES GOLD TRUST 81,032 963,000 0.23%
73 CVS HEALTH CORP 9,255 960,000 0.23%
74 VANGUARD INTL EQUITY INDEX F 27,278 943,000 0.22%
75 SCHWAB EMERGING MARKETS EQUITY ETF 45,319 941,000 0.22%
76 WAL-MART STORES INC 13,305 911,000 0.21%
77 PPL CORP 23,684 902,000 0.21%
78 AMAZON COM INC 1,405 834,000 0.20%
79 ISHARES TR 9,944 812,000 0.19%
80 ABBVIE INC 13,968 798,000 0.19%
81 KIMBERLY CLARK CORP 5,920 796,000 0.19%
82 NETFLIX INC 7,790 796,000 0.19%
83 PAYCHEX INC 14,539 785,000 0.18%
84 BARD C R INC 3,798 770,000 0.18%
85 FARMERS NATIONAL BANC CORP 83,736 746,000 0.18%
86 VANGUARD INDEX FDS 6,913 736,000 0.17%
87 GENERAL MLS INC 11,604 735,000 0.17%
88 VANGUARD ADMIRAL FDS INC 7,541 732,000 0.17%
89 ISHARES TR 9,317 727,000 0.17%
90 BANK AMER CORP 53,660 725,000 0.17%
91 SOUTHERN CO 13,630 705,000 0.17%
92 NIKE INC 11,419 702,000 0.17%
93 CLAYMORE EXCHANGE TRD FD TR 37,803 699,000 0.16%
94 ISHARES TR 5,914 660,000 0.16%
95 DU PONT E I DE NEMOURS & CO 10,398 658,000 0.16%
96 BRISTOL MYERS SQUIBB CO 10,303 658,000 0.16%
97 SPDR S&P MIDCAP 400 ETF TR 2,483 652,000 0.15%
98 POWERSHARES ETF TR II 42,313 631,000 0.15%
99 ORACLE CORP 15,395 630,000 0.15%
100 FNB CORP PA 48,355 629,000 0.15%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379995-16-000010, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.