-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JyMUKTkHV9jEN9VdayCCuVOY8aqkL3PkVtQ2cnPj2CGJ5IjYY6sILDvoR8JASSTB 64tJSr2XQa1ZpxrCALHc4g== 0001379995-08-000006.txt : 20080416 0001379995-08-000006.hdr.sgml : 20080416 20080416095423 ACCESSION NUMBER: 0001379995-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080416 DATE AS OF CHANGE: 20080416 EFFECTIVENESS DATE: 20080416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK Sorce Advisory LLC CENTRAL INDEX KEY: 0001379995 IRS NUMBER: 341925728 STATE OF INCORPORATION: OH FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12153 FILM NUMBER: 08758934 BUSINESS ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 BUSINESS PHONE: 8148365776 MAIL ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 13F-HR 1 edgar06.txt 13F HOLDINGS LIST 13F-HR 03/31/2008 CIK 0001379995 CCC ajfdx*e6 SUBMISSION-CONTACT NAME Lynda Lytle PHONE 814-836-5776 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: HBK Sorce Advisory LLC Address: 5121 Zuck Road Erie, PA 16506 13F File Number: 028-12153 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Cross Title: Chief Compliance Officer Phone: 814-836-5776 Signature, Place, and Date of Signing Scott Cross Erie, PA April 16, 2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 179 Form 13F Information Table Value Total: $117,702,730.48 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE 3M Co com 88579Y101 353 4462 sh sole 0 0 4462 Abbott Labs com 002824100 610 11055 sh sole 0 0 11055 Abbott Labs com 002824100 283 5126 sh sole 0 0 5126 ACE LTD ORD G0070K103 272 4940 sh sole 0 0 4940 Aflac Inc com 001055102 431 6634 sh sole 0 0 6634 Alcoa Inc com 013817101 230 6384 sh sole 0 0 6384 AMERICAN CAPITAL STRATEGIES LTDCOM 024937104 233 6825 sh sole 0 0 6825 American Express Co com 025816109 360 8243 sh sole 0 0 8243 Amerigas Partners L P UNIT L P INT 030975106 786 26057 sh sole 0 0 26057 AMGEN COM 03162100 331 7933 sh sole 0 0 7933 Amgen Inc. com 031162100 386 9241 sh sole 0 0 9241 ANSYS INC COM 03662Q105 358 10368 sh sole 0 0 10368 Apache Corp com 037411105 526 4350 sh sole 0 0 4350 Apple Inc com 037833100 592 4122 sh sole 0 0 4122 Applied Matls Inc com 038222105 317 16250 sh sole 0 0 16250 AT&T Inc com 00206R102 1366 35663 sh sole 0 0 35663 AT&T Inc com 00206R102 1257 32824 sh sole 0 0 32824 B & G Foods Inc NEW UNIT 99/99/9999 05508R205 272 14375 sh sole 0 0 14375 B B & T CORP COM 054937107 571 17806 sh sole 0 0 17806 BABCOCK & BROWN AIR LTD SPONS ADR 05614P101 251 15430 sh sole 0 0 15430 Bank New York Mellon Corp com 064058100 578 13854 sh sole 0 0 13854 Bank of America Corporation com 060505104 681 17951 sh sole 0 0 17951 Bank of America Corporation com 060505104 645 17004 sh sole 0 0 17004 Barclays BK PLC DJAIG CMDTY 36 06738C778 3238 52732 sh sole 0 0 52732 Barrick Gold Corp com 067901108 361 8300 sh sole 0 0 8300 Becton Dickinson & Co com 075887109 258 3000 sh sole 0 0 3000 Berkshire Hathaway Inc Del CL B 084670207 792 177 sh sole 0 0 177 Berkshire Hathaway Inc Del CL A 084670108 400 3 sh sole 0 0 3 BP PLC Sponsored ADR 055622104 2155 35525 sh sole 0 0 35525 Bristol Myers Squibb Co com 110122108 1126 52887 sh sole 0 0 52887 Buckeye Partners L P UNIT LTD PARTN 118230101 538 11670 sh sole 0 0 11670 Cameco Corp com 13321L108 217 6600 sh sole 0 0 6600 Celgene Corp com 151020104 245 4000 sh sole 0 0 4000 Centerplate Inc UNIT 99/99/9999 15200E204 269 27340 sh sole 0 0 27340 Chesapeake Energy Corp com 165167107 327 7080 sh sole 0 0 7080 Chevron Corp New com 166764100 982 11500 sh sole 0 0 11500 Chevron Corp New com 166764100 256 2996 sh sole 0 0 2996 Cisco Sys Inc com 17275R102 2486 103189 sh sole 0 0 103189 Citigroup Inc com 172967101 537 25068 sh sole 0 0 25068 Citizens Communications Co com 17453B101 512 48784 sh sole 0 0 48784 Coca Cola Co com 191216100 545 8952 sh sole 0 0 8952 Companhia Vale Do Rio Doce Spon ADR PFD 204412209 229 6600 sh sole 0 0 6600 ConocoPhillips com 20825C104 649 8512 sh sole 0 0 8512 ConocoPhillips com 20825C104 561 7360 sh sole 0 0 7360 Consolidated Comm Hldgs Inc com 209034107 291 19236 sh sole 0 0 19236 Corning Inc com 219350105 309 12850 sh sole 0 0 12850 Corning Inc com 219350105 280 11637 sh sole 0 0 11637 Costco Whsl Corp New com 22160K105 295 4542 sh sole 0 0 4542 Danaher Corp DEL com 235851102 236 3110 sh sole 0 0 3110 Developers Diversified Rlty com 251591103 373 8915 sh sole 0 0 8915 DEVON ENERGY CORP COM 25179M103 206 1971 sh sole 0 0 1971 Diamonds Tr UNIT SER 1 252787106 242 1980 sh sole 0 0 1980 Disney Walt Co com Disney 254687106 471 15022 sh sole 0 0 15022 Disney Walt Co com Disney 254687106 328 10449 sh sole 0 0 10449 Dominion Res Inc VA com 25746U109 214 5248 sh sole 0 0 5248 Dow Chem Co com 260543103 395 10713 sh sole 0 0 10713 Duke Energy Corp com 26441C105 880 49315 sh sole 0 0 49315 Empire Dist Elec Co com 291641108 293 14450 sh sole 0 0 14450 Enbridge Energy Partners L P com 29250R106 541 11370 sh sole 0 0 11370 Energy East Corp com 29266M109 213 8830 sh sole 0 0 8830 ENERGY SECTOR SPDR TRUST SBI INT-Energy 81369y506 604 8150 sh sole 0 0 8150 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 786 17200 sh sole 0 0 17200 ENSCO INTERNATIONAL INC COM 26874Q100 252 4020 sh sole 0 0 4020 Enterprise Prods Partners L P com 293792107 257 8641 sh sole 0 0 8641 Erie Indty Co CL A 29530P102 1266 24736 sh sole 0 0 24736 Exelon Corp com 30161N101 552 6787 sh sole 0 0 6787 Exxon Mobil Corp com 30231G102 3291 38916 sh sole 0 0 38916 EXXON MOBIL CORP ORD 9825r1079 2533 29942 sh sole 0 0 29942 FerrellGas Partners L.P. UNIT LTD PART 315293100 433 20538 sh sole 0 0 20538 First Comwlth Finl Corp PA com 319829107 256 22069 sh sole 0 0 22069 First Industrial Realty Trus com 32054K103 232 7500 sh sole 0 0 7500 FNB Corp PA com 302520101 267 17103 sh sole 0 0 17103 FOREST OIL COM PAR $0.01 346091705 259 5300 sh sole 0 0 5300 FPL Group Inc com 302571104 667 10635 sh sole 0 0 10635 GARMIN LTD ORD g37260109 645 11950 sh sole 0 0 11950 GENCO SHIPPING & TRADING SHS Y2685T107 576 10200 sh sole 0 0 10200 General Dynamics Corp com 369550108 490 5876 sh sole 0 0 5876 General Elec Co com 369604103 5880 158878 sh sole 0 0 158878 General Elec Co com 369604103 2609 70498 sh sole 0 0 70498 Genuine Parts Co com 372460105 407 10127 sh sole 0 0 10127 HARRIS CORP COM 413875105 371 7650 sh sole 0 0 7650 Health Care Reit Inc com 42217K106 826 18308 sh sole 0 0 18308 HEINZ (H.J.) COM 423074103 426 9076 sh sole 0 0 9076 Hershey Co com 427866108 221 5858 sh sole 0 0 5858 Hewlett Packard Co com 428236103 323 7079 sh sole 0 0 7079 Ingersoll-Rand Company LTD CL A G4776G101 284 6360 sh sole 0 0 6360 Integrys Energy Group Inc com 45822P105 540 11571 sh sole 0 0 11571 Intel Corp com 458140100 2099 99126 sh sole 0 0 99126 International Business Machs com 459200101 1370 11898 sh sole 0 0 11898 International Game Technology com 459902102 738 18362 sh sole 0 0 18362 Iowa Telecomm Services Inc com 462594201 232 13080 sh sole 0 0 13080 Ishares TR MSCI EAFE IDX 464287465 3961 55084 sh sole 0 0 55084 Ishares TR S&P500 GRW 464287309 1782 28427 sh sole 0 0 28427 Ishares TR S&P 500 VALUE 464287408 1675 24198 sh sole 0 0 24198 Ishares TR KLD 400 IDX FD 464288570 1094 23415 sh sole 0 0 23415 Ishares TR RUSSELL1000VAL 464287598 1068 14541 sh sole 0 0 14541 Ishares TR S&P 500 INDEX 464287200 880 6655 sh sole 0 0 6655 Ishares TR DJ US REAL EST 464287739 620 9519 sh sole 0 0 9519 Ishares TR RUSSELL1000GRW 464287614 476 8745 sh sole 0 0 8745 Ishares TR S&P SMLCAP 600 464287804 455 7591 sh sole 0 0 7591 Ishares TR RUSSELL 2000 464287655 284 4154 sh sole 0 0 4154 Ishares TR S&P MIDCAP 400 464287507 280 3602 sh sole 0 0 3602 Ishares TR MSCI EMERG MKT 464287234 278 2072 sh sole 0 0 2072 Ishares TR S&P SMLCP GRO 464287887 271 2189 sh sole 0 0 2189 Ishares TR RUSSELL MIDCAP 464287499 258 2760 sh sole 0 0 2760 Ishares TR 1-3 YR TRS BD 464287457 250 2969 sh sole 0 0 2969 Ishares TR RUSL 2000 GROW 464287648 240 3314 sh sole 0 0 3314 Ishares TR RUSL 3000 VALU 464287663 232 2458 sh sole 0 0 2458 Ishares TR S&P MIDCP VALU 464287705 229 3135 sh sole 0 0 3135 Ishares TR IBOXX INV CPBD 464287242 224 2127 sh sole 0 0 2127 ISHARES TR S&P S&P MC400 GRW 464287606 220 2693 sh sole 0 0 2693 Johnson & Johnson com 478160104 2416 37239 sh sole 0 0 37239 JP Morgan Chase & Co com 46625H100 1259 29311 sh sole 0 0 29311 Kinder Morgan Energy Partner Ut Ltd Partner 494550106 945 17280 sh sole 0 0 17280 Kraft Foods Inc CL A 50075N104 271 8749 sh sole 0 0 8749 L-3 Communications Hldgs Inc com 502424104 251 2295 sh sole 0 0 2295 LAN AIRLINES S A FORMERLY LAN CSPONS ADR 501723100 273 19350 sh sole 0 0 19350 Liberty PPTY TR SH BEN INT 531172104 205 6580 sh sole 0 0 6580 Lilly Eli & Co com 532457108 281 5450 sh sole 0 0 5450 Lowes Cos Inc com 548661107 245 10660 sh sole 0 0 10660 MACERICH CO COM 554382101 457 6500 sh sole 0 0 6500 Magellan Midstream Prtnrs LP 559080106 226 5581 sh sole 0 0 5581 Merck & Co Inc com 589331107 613 16143 sh sole 0 0 16143 Microsoft Corp com 594918104 1466 51667 sh sole 0 0 51667 Microsoft Corp com 594918104 948 33414 sh sole 0 0 33414 Midcap SPDR TR UNIT SER 1 595635103 278 1972 sh sole 0 0 1972 National Fuel Gas Co NJ com 636180101 614 12998 sh sole 0 0 12998 Nationwide Health PPTYS Inc com 638620104 324 9610 sh sole 0 0 9610 NIKE INC CL B CLB 654106103 202 2975 sh sole 0 0 2975 Nokia Corp Sponsored ADR 654902204 263 8250 sh sole 0 0 8250 Norfolk Southern Corp com 655844108 324 5960 sh sole 0 0 5960 Northrop Grumman Corp com 666807102 226 2910 sh sole 0 0 2910 Northwest Bancorp Inc PA com 667328108 429 15700 sh sole 0 0 15700 Northwest Nat Gas Co com 667655104 256 5890 sh sole 0 0 5890 Nustar Energy LP UNIT COM 67058H102 424 8743 sh sole 0 0 8743 OCEAN FREIGHT SHS y64202107 286 13100 sh sole 0 0 13100 OCEANFIRST FINL CORP COM 675234108 262 15000 sh sole 0 0 15000 Oneok Partners LP UNIT LTD PARTN 68268N103 626 10894 sh sole 0 0 10894 Oracle Corp com 68389X105 239 12230 sh sole 0 0 12230 Pepsico Inc com 713448108 1660 22988 sh sole 0 0 22988 Pfizer Inc com 717081103 999 47712 sh sole 0 0 47712 PHILIP MORRIS INTL INC COM COM 718172109 246 4867 sh sole 0 0 4867 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 519 10910 sh sole 0 0 10910 Plum Creek Timber Co Inc com 729251108 378 9294 sh sole 0 0 9294 PNC Finl Svcs Group Inc com 693475105 2100 32029 sh sole 0 0 32029 PNC Finl Svcs Group Inc com 693475105 401 6117 sh sole 0 0 6117 Powershares DB Cmdty Idx TRA UNIT BEN INT 73935S105 1453 40626 sh sole 0 0 40626 Powershares QQQ Trust UNIT SER 1 73935A104 316 7232 sh sole 0 0 7232 Procter & Gamble Co com 742718109 1218 17382 sh sole 0 0 17382 Procter & Gamble Co com 742718109 1060 15126 sh sole 0 0 15126 Progress Energy Inc com 743263105 1028 24664 sh sole 0 0 24664 Qualcomm Inc com 747525103 694 16916 sh sole 0 0 16916 Raytheon Co com NEW 755111507 369 5715 sh sole 0 0 5715 SATYAM COMPUTER SERVICES ADR 804098101 268 11850 sh sole 0 0 11850 SCANA CORP NEW COM 80589M102 298 8150 sh sole 0 0 8150 Schering Plough Corp com 806605101 213 14797 sh sole 0 0 14797 Schlumberger LTD com 806857108 536 6161 sh sole 0 0 6161 Simon PPTY Group Inc com 828806109 653 7031 sh sole 0 0 7031 Southern Co com 842587107 428 12028 sh sole 0 0 12028 SPDR TR UNIT SER 1 78462F103 411 3118 sh sole 0 0 3118 Suburban Propane Partners L P UNIT LTD PARTN 864482104 404 10410 sh sole 0 0 10410 SUNTECH POWER ADR 86800c104 371 9135 sh sole 0 0 9135 Teppco Partners L P Ut Ltd Partner 872384102 235 6820 sh sole 0 0 6820 Texas Instrs Inc com 882508104 620 21925 sh sole 0 0 21925 Time Warner Inc com 887317105 394 28123 sh sole 0 0 28123 Toyota Motor Corp SP ADR REP2COM 892331307 254 2514 sh sole 0 0 2514 TRANSOCEAN INC NEW SHS g90073100 253 1868 sh sole 0 0 1868 Travelers Companies Inc com 89417E109 296 6184 sh sole 0 0 6184 UNILEVER PLC NEW SPONS ADR NEW 904767704 302 8943 sh sole 0 0 8943 UST Inc com 902911106 447 8190 sh sole 0 0 8190 Valero Energy Corp New com 91913Y100 212 4320 sh sole 0 0 4320 Verizon Communications com 92343V104 3191 87539 sh sole 0 0 87539 Vodafone Group PLC New Spons ADR New 92857W209 226 7669 sh sole 0 0 7669 Wachovia Corp 2nd New com 929903102 274 10151 sh sole 0 0 10151 Wal Mart Stores Inc com 931142103 352 6674 sh sole 0 0 6674 Walgreen Co com 931422109 586 15377 sh sole 0 0 15377 Windstream Corp com 97381W104 274 22965 sh sole 0 0 22965 Wyeth com 983024100 234 5592 sh sole 0 0 5592 Xcel Energy Inc com 98389B100 517 25922 sh sole 0 0 25922
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