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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
101 AMERICAN ELEC PWR INC 9,462 628,000 0.15%
102 ISHARES TR 5,649 626,000 0.15%
103 BIOGEN INC 2,399 625,000 0.15%
104 DOMINION ENERGY INC 8,279 622,000 0.15%
105 SCHWAB U.S. LARGE-CAP VALUE ETF 14,205 614,000 0.14%
106 THERMO FISHER SCIENTIFIC INC 4,320 612,000 0.14%
107 ISHARES RUSSELL 2000 GROWTH ETF 4,588 608,000 0.14%
108 UNDER ARMOUR INC 6,914 587,000 0.14%
109 HASBRO INC 7,314 586,000 0.14%
110 SUN LIFE FINL INC 18,000 581,000 0.14%
111 DANAHER CORP DEL 6,061 575,000 0.14%
112 SCHWAB SHORT-TERM US TREASURY ETF 11,265 572,000 0.13%
113 AFLAC INC 9,000 568,000 0.13%
114 SELECT SECTOR SPDR TR 9,132 565,000 0.13%
115 AMGEN INC 3,746 562,000 0.13%
116 AMERICAN EXPRESS CO 9,155 562,000 0.13%
117 UNITED TECHNOLOGIES CORP 5,501 551,000 0.13%
118 SCHLUMBERGER LTD 7,321 540,000 0.13%
119 COMCAST CORP NEW 8,754 535,000 0.13%
120 CONSOLIDATED COMM HLDGS INC COM 20,710 533,000 0.13%
121 ISHARES 7-10 YEAR TREASURY BOND ETF 4,797 530,000 0.12%
122 COLGATE PALMOLIVE CO 7,483 529,000 0.12%
123 HONEYWELL INTL INC 4,704 527,000 0.12%
124 VANGUARD ADMIRAL FDS INC 5,117 523,000 0.12%
125 LILLY ELI & CO 7,258 523,000 0.12%
126 MERCK & CO INC 9,743 515,000 0.12%
127 EXELON CORP 14,101 506,000 0.12%
128 CONOCOPHILLIPS 12,286 495,000 0.12%
129 UNITED PARCEL SERVICE INC 4,604 486,000 0.11%
130 MASTERCARD INCORPORATED 5,107 483,000 0.11%
131 SKYWORKS SOLUTIONS INC 6,205 483,000 0.11%
132 UNITEDHEALTH GROUP INC 3,647 470,000 0.11%
133 AMERICAN INTL GROUP INC 8,615 466,000 0.11%
134 PPG INDS INC 4,160 464,000 0.11%
135 GLAXOSMITHKLINE PLC 11,316 459,000 0.11%
136 CBS CORP NEW 8,284 456,000 0.11%
137 SPDR GOLD TR 3,833 451,000 0.11%
138 ISHARES TR 3,928 450,000 0.11%
139 GOLDMAN SACHS GROUP INC 2,822 443,000 0.10%
140 ISHARES TR 5,692 443,000 0.10%
141 SCANA 6,317 443,000 0.10%
142 ACCENTURE PLC IRELAND 3,790 437,000 0.10%
143 NXP SEMICONDUCTORS N V 5,299 430,000 0.10%
144 ADOBE INC 4,492 421,000 0.10%
145 HORMEL FOODS CORP 9,704 420,000 0.10%
146 RAYTHEON CO 3,381 415,000 0.10%
147 ISHARES RUSSELL 2000 VALUE ETF 4,414 411,000 0.10%
148 TJX COS INC NEW 5,207 408,000 0.10%
149 PIMCO ETF TR 4,381 407,000 0.10%
150 FIRST SOLAR INC 5,899 404,000 0.10%
Page 3 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.