-----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, NXbnQH6bw9QTBuOWl3w/xZ6iAQZU7VgGcL4KVkfkXvcQTOEHjXXbBKGdOCNFntlX p8k96c6eqoNxpesTyS0wCA== 0001379995-08-000009.txt : 20080714 0001379995-08-000009.hdr.sgml : 20080714 20080714135020 ACCESSION NUMBER: 0001379995-08-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080714 DATE AS OF CHANGE: 20080714 EFFECTIVENESS DATE: 20080714 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: 08950435 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 edgar07.txt 13F HOLDINGS LIST 13F-HR 7/14/08 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: June 30, 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 July 14, 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: 173 Form 13F Information Table Value Total: $123,745,177.44 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 Abbott Labs com 002824100 1366 25796 sh sole 0 0 25796 Aflac Inc com 001055102 385 6127 sh sole 0 0 6127 Alcoa Inc com 013817101 242 6785 sh sole 0 0 6785 Altria Group Inc com 02209S103 1089 52964 sh sole 0 0 52964 American Express Co com 025816109 254 6743 sh sole 0 0 6743 Amerigas Partners L P UNIT L P INT 030975106 845 26534 sh sole 0 0 26534 Amgen Inc. com 031162100 355 7525 sh sole 0 0 7525 Anheuser Busch Cos Inc com 035229103 261 4200 sh sole 0 0 4200 ANSYS INC COM 03662Q105 489 10368 sh sole 0 0 10368 Apache Corp com 037411105 640 4604 sh sole 0 0 4604 Apple Inc com 037833100 950 5674 sh sole 0 0 5674 Applied Matls Inc com 038222105 489 25630 sh sole 0 0 25630 AT&T Inc com 00206R102 1062 31519 sh sole 0 0 31519 AT&T Inc com 00206R102 1013 30073 sh sole 0 0 30073 B & G Foods Inc NEW UNIT 99/99/9999 05508R205 244 14375 sh sole 0 0 14375 B B & T CORP COM 054937107 777 34130 sh sole 0 0 34130 Bank New York Mellon Corp com 064058100 581 15353 sh sole 0 0 15353 Bank of America Corporation com 060505104 540 22635 sh sole 0 0 22635 Barclays BK PLC DJAIG CMDTY 36 06738C778 2619 36624 sh sole 0 0 36624 Barrick Gold Corp com 067901108 364 8000 sh sole 0 0 8000 Becton Dickinson & Co com 075887109 297 3658 sh sole 0 0 3658 Berkshire Hathaway Inc Del CL B 084670207 839 209 sh sole 0 0 209 Berkshire Hathaway Inc Del CL A 084670108 483 4 sh sole 0 0 4 BP PLC Sponsored ADR 055622104 1947 27980 sh sole 0 0 27980 Bristol Myers Squibb Co com 110122108 795 38723 sh sole 0 0 38723 Buckeye Partners L P UNIT LTD PARTN 118230101 407 9510 sh sole 0 0 9510 Celgene Corp com 151020104 257 4023 sh sole 0 0 4023 Chesapeake Energy Corp com 165167107 485 7350 sh sole 0 0 7350 Chesapeake Energy Corp com 165167107 236 3580 sh sole 0 0 3580 Chevron Corp New com 166764100 1192 12024 sh sole 0 0 12024 Cisco Sys Inc com 17275R102 2285 98233 sh sole 0 0 98233 Citigroup Inc com 172967101 300 17896 sh sole 0 0 17896 Citizens Communications Co com 17453B101 504 44445 sh sole 0 0 44445 Coca Cola Co com 191216100 462 8881 sh sole 0 0 8881 Companhia Vale Do Rio Doce Spon ADR PFD 204412209 347 9680 sh sole 0 0 9680 ConocoPhillips com 20825C104 1185 12556 sh sole 0 0 12556 Consolidated Comm Hldgs Inc com 209034107 270 18130 sh sole 0 0 18130 Corning Inc com 219350105 601 26056 sh sole 0 0 26056 Corporate Executive BRD CO com 21988R102 365 8680 sh sole 0 0 8680 Costco Whsl Corp New com 22160K105 319 4542 sh sole 0 0 4542 Developers Diversified Rlty com 251591103 309 8915 sh sole 0 0 8915 DEVON ENERGY CORP NEW COM 25179M103 208 1731 sh sole 0 0 1731 Diana Shipping Inc com Y2066G104 217 7060 sh sole 0 0 7060 Disney Walt Co com Disney 254687106 461 14760 sh sole 0 0 14760 Disney Walt Co com Disney 254687106 313 10024 sh sole 0 0 10024 Dominion Res Inc VA New com 25746U109 227 4786 sh sole 0 0 4786 Dow Chem Co com 260543103 301 8610 sh sole 0 0 8610 Duke Energy Corp NEW com 26441C105 630 36265 sh sole 0 0 36265 EMC Corp Mass com 268648102 562 38241 sh sole 0 0 38241 Empire Dist Elec Co com 291641108 251 13540 sh sole 0 0 13540 Enbridge Energy Partners L P com 29250R106 484 9620 sh sole 0 0 9620 ENERGY SECTOR SPDR TRUST SBI INT-Energy 81369y506 574 6485 sh sole 0 0 6485 Energy Transfer Prtnrs L P UNIT LTD PARTN 29273R109 676 15550 sh sole 0 0 15550 Enterprise Prods Partners L P com 293792107 255 8641 sh sole 0 0 8641 ENTERTAINMENT PPTYS TR PFD SER B 29380T303 398 18975 sh sole 0 0 18975 Erie Indty Co CL A 29530P102 1300 28170 sh sole 0 0 28170 EV Energy Partners LP com units 26926V107 373 12850 sh sole 0 0 12850 Exelon Corp com 30161N101 262 2912 sh sole 0 0 2912 Exxon Mobil Corp com 30231G102 4713 53473 sh sole 0 0 53473 EXXON MOBIL CORP ORD 9825r1079 1780 20201 sh sole 0 0 20201 FerrellGas Partners L.P. UNIT LTD PART 315293100 313 15920 sh sole 0 0 15920 Fifth Third Bancorp com 316773100 214 21025 sh sole 0 0 21025 FNB Corp PA com 302520101 497 42159 sh sole 0 0 42159 FOREST OIL COM PAR $0.01 346091705 406 5450 sh sole 0 0 5450 FPL Group Inc com 302571104 716 10915 sh sole 0 0 10915 Freeseas Inc com Y26496102 244 38850 sh sole 0 0 38850 Fulton FINL Corp PA com 360271100 252 25025 sh sole 0 0 25025 GARMIN LTD ORD g37260109 1242 28980 sh sole 0 0 28980 GENCO SHIPPING & TRADING LIMSHS Y2685T107 292 4475 sh sole 0 0 4475 General Dynamics Corp com 369550108 454 5396 sh sole 0 0 5396 General Elec Co com 369604103 6609 247609 sh sole 0 0 247609 Genuine Parts Co com 372460105 402 10127 sh sole 0 0 10127 Goldman Sachs Group com 38141G104 484 2769 sh sole 0 0 2769 Great Plains Energy Inc com 391164100 250 9880 sh sole 0 0 9880 Halliburton CO com 406216101 239 4500 sh sole 0 0 4500 HARRIS CORP COM 413875105 845 16735 sh sole 0 0 16735 Hawaiian Elec Industries com 419870100 204 8240 sh sole 0 0 8240 Health Care Reit Inc com 42217K106 505 11353 sh sole 0 0 11353 Hewlett Packard Co com 428236103 735 16636 sh sole 0 0 16636 Ingersoll-Rand Company LTD CL A G4776G101 364 9715 sh sole 0 0 9715 Integrys Energy Group Inc com 45822P105 406 7992 sh sole 0 0 7992 Intel Corp com 458140100 1311 61054 sh sole 0 0 61054 International Business Machs com 459200101 1643 13859 sh sole 0 0 13859 International Game Technology com 459902102 383 15325 sh sole 0 0 15325 Iowa Telecomm Services Inc com 462594201 230 13080 sh sole 0 0 13080 Ishares TR MSCI EAFE IDX 464287465 2536 36933 sh sole 0 0 36933 Ishares TR S&P 500 INDEX 464287200 1967 15367 sh sole 0 0 15367 Ishares TR RUSSELL1000VAL 464287598 1263 18286 sh sole 0 0 18286 Ishares TR S&P500 GRW 464287309 1179 18465 sh sole 0 0 18465 Ishares TR KLD 400 IDX FD 464288570 1126 24897 sh sole 0 0 24897 Ishares TR S&P 500 VALUE 464287408 836 13188 sh sole 0 0 13188 Ishares TR RUSSELL1000GRW 464287614 725 13117 sh sole 0 0 13117 Ishares TR RUSSELL 2000 464287655 563 8154 sh sole 0 0 8154 Ishares TR S&P SMLCAP 600 464287804 474 7884 sh sole 0 0 7884 Ishares TR RUSL 2000 GROW 464287648 351 4608 sh sole 0 0 4608 Ishares TR S&P MIDCAP 400 464287507 319 3907 sh sole 0 0 3907 Ishares TR MSCI EMERG MKT 464287234 299 2204 sh sole 0 0 2204 Ishares TR DJ US REAL EST 464287739 267 4389 sh sole 0 0 4389 Ishares TR RUSSELL MIDCAP 464287499 263 2748 sh sole 0 0 2748 Ishares TR S&P MIDCP VALU 464287705 248 3355 sh sole 0 0 3355 Ishares TR 1-3 YR TRS BD 464287457 248 2987 sh sole 0 0 2987 Ishares TR RUSL 2000 VALU 464287630 230 3614 sh sole 0 0 3614 Ishares TR IBOXX INV CPBD 464287242 217 2137 sh sole 0 0 2137 ISHARES TR S&P MICAP 400/ S&P MC400 GRW 464287606 276 3123 sh sole 0 0 3123 Johnson & Johnson com 478160104 2740 42584 sh sole 0 0 42584 JP Morgan Chase & Co com 46625H100 903 26323 sh sole 0 0 26323 Kinder Morgan Energy Partner Ut Ltd Partner 494550106 861 15455 sh sole 0 0 15455 Kraft Foods Inc CL A 50075N104 1212 42605 sh sole 0 0 42605 LAN AIRLINES S A FORMERLY LASPONS ADR 501723100 207 20240 sh sole 0 0 20240 Liberty PPTY TR SH BEN INT 531172104 218 6580 sh sole 0 0 6580 Lilly Eli & Co com 532457108 249 5400 sh sole 0 0 5400 MACERICH CO COM 554382101 704 11330 sh sole 0 0 11330 McDonalds Corp com 580135101 468 8327 sh sole 0 0 8327 Medtronic Inc com 585055106 372 7189 sh sole 0 0 7189 Merck & Co Inc com 589331107 412 10935 sh sole 0 0 10935 Microsoft Corp com 594918104 3248 118078 sh sole 0 0 118078 Midcap SPDR TR UNIT SER 1 595635103 293 1972 sh sole 0 0 1972 NASDAQ OMX GROUP INC com 631103108 425 16016 sh sole 0 0 16016 Nationwide Health PPTYS Inc com 638620104 281 8910 sh sole 0 0 8910 Noble Corporation shs G65422100 204 3144 sh sole 0 0 3144 Nokia Corp Sponsored ADR 654902204 212 8650 sh sole 0 0 8650 Norfolk Southern Corp com 655844108 336 5360 sh sole 0 0 5360 Northwest Bancorp Inc PA com 667328108 310 14214 sh sole 0 0 14214 Northwest Nat Gas Co com 667655104 272 5890 sh sole 0 0 5890 Nustar Energy LP UNIT COM 67058H102 413 8709 sh sole 0 0 8709 Nuveen Fla Invt Quality Mun com 670970300 250 10 sh sole 0 0 10 Nuveen Invt Quality Mun Fd com 67062E103 205 15500 sh sole 0 0 15500 Oneok Partners LP UNIT LTD PARTN 68268N103 523 9357 sh sole 0 0 9357 Oracle Corp com 68389X105 441 20998 sh sole 0 0 20998 Pepsico Inc com 713448108 2088 32830 sh sole 0 0 32830 PETROCHINA CO LTD SPONS ADR 71646E100 409 3177 sh sole 0 0 3177 Pfizer Inc com 717081103 558 31966 sh sole 0 0 31966 PHILIP MORRIS INTL INC COM COM 718172109 2657 53804 sh sole 0 0 53804 Plains All Amern Pipeline L UNIT LTD PARTN 726503105 352 7810 sh sole 0 0 7810 Plum Creek Timber Co Inc com 729251108 239 5599 sh sole 0 0 5599 PNC Finl Svcs Group Inc com 693475105 2174 38071 sh sole 0 0 38071 Posco ADR 693483109 1468 11315 sh sole 0 0 11315 Powershares DB Cmdty Idx TRA UNIT BEN INT 73935S105 1984 44316 sh sole 0 0 44316 Powershares QQQ Trust UNIT SER 1 73935A104 322 7132 sh sole 0 0 7132 Procter & Gamble Co com 742718109 2463 40507 sh sole 0 0 40507 Progress Energy Inc com 743263106 1112 #REF! sh sole 0 0 26579 Provident Bankshares Corp com 743859100 263 41200 sh sole 0 0 41200 Qualcomm Inc com 747525103 901 20316 sh sole 0 0 20316 Raytheon Co com NEW 755111507 332 5906 sh sole 0 0 5906 SATYAM COMPUTER SERVICES ADR 804098101 559 22790 sh sole 0 0 22790 SCANA CORP NEW COM 80589M102 350 9465 sh sole 0 0 9465 Schlumberger LTD com 806857108 689 6418 sh sole 0 0 6418 Simon PPTY Group Inc NEW com 828806109 635 7065 sh sole 0 0 7065 Southern Co com 842587107 445 12743 sh sole 0 0 12743 SPDR TR UNIT SER 1 78462F103 637 4978 sh sole 0 0 4978 Stryker Corp com 863667101 779 12390 sh sole 0 0 12390 Suburban Propane Partners L P UNIT LTD PARTN 864482104 398 10410 sh sole 0 0 10410 Sun Life Finl Inc com 866796105 737 18000 sh sole 0 0 18000 Suncore Energy Inc com 867229106 219 3770 sh sole 0 0 3770 SUNTECH POWER ADR 86800c104 517 13810 sh sole 0 0 13810 Teppco Partners L P Ut Ltd Partner 872384102 226 6820 sh sole 0 0 6820 Texas Instrs Inc com 882508104 732 26011 sh sole 0 0 26011 Time Warner Inc com 887317105 235 15868 sh sole 0 0 15868 TRANSOCEAN INC NEW SHS g90073101 601 3941 sh sole 0 0 3941 UNILEVER PLC NEW SPONS ADR NSPONS ADR NEW 904767704 288 10127 sh sole 0 0 10127 UST Inc com 902911106 408 7470 sh sole 0 0 7470 Van Kampen TR INVT Grade Mun com 920929106 201 14442 sh sole 0 0 14442 Verizon Communications com 92343V105 2882 81425 sh sole 0 0 81425 Vodafone Group PLC New Spons ADR New 92857W209 228 7733 sh sole 0 0 7733 Wal Mart Stores Inc com 931142103 370 6575 sh sole 0 0 6575 Walgreen Co com 931422109 485 14917 sh sole 0 0 14917 Windstream Corp com 97381W104 281 22786 sh sole 0 0 22786 World Wrestling Entertainment com 98156Q108 391 25275 sh sole 0 0 25275 Wyeth com 983024100 318 6628 sh sole 0 0 6628 Xcel Energy Inc com 98389B100 554 27612 sh sole 0 0 27612 XTO Energy INC com 98385X106 206 3000 sh sole 0 0 3000 Yamana Gold INC com 98462Y100 215 13025 sh sole 0 0 13025 Zions Bancorp com 989701108 1014 32208 sh sole 0 0 32208
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