13F-HR 1 edgar20120630.txt 13F SECURITIES 13F-HR 06/30/2012 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, 2012 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: Michael Wassmann Title: Chief Compliance Officer Phone: 814-836-5776 Signature, Place, and Date of Signing Michael Wassmann Erie, PA June 30, 2012 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: 149 Form 13F Information Table Value Total: $205,036,000 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 275 3067 sh sole 0 0 3067 Abbott Labs Com 002824100 759 11767 sh sole 0 0 11767 Accenture Plc Ireland Shs Class A G1151C101 352 5859 sh sole 0 0 5859 Altria Group Inc Com 02209S103 1799 52068 sh sole 0 0 52068 American Elec Pwr Inc Com 025537101 275 6880 sh sole 0 0 6880 Amgen Inc Com 031162100 299 4097 sh sole 0 0 4097 Apple Inc Com 037833100 2381 4077 sh sole 0 0 4077 At&T Inc Com 00206R102 1171 32836 sh sole 0 0 32836 Atmos Energy Corp Com 049560105 206 5880 sh sole 0 0 5880 Atwood Oceanics Inc Com 050095108 462 12204 sh sole 0 0 12204 Barclays Bk Plc Djubs Cmdt Etn36 06738C778 549 13662 sh sole 0 0 13662 Bard C R Inc Com 067383109 408 3799 sh sole 0 0 3799 Barrick Gold Corp Com 067901108 332 8846 sh sole 0 0 8846 Berkshire Hathaway Inc Del Cl B New 084670702 1083 12997 sh sole 0 0 12997 Biogen Idec Inc Com 09062X103 293 2026 sh sole 0 0 2026 Blackrock Credit All Inc Tr Com 09255H105 299 27600 sh sole 0 0 27600 Blackrock Inc Com 09247X101 207 1220 sh sole 0 0 1220 Bp Plc Sponsored Adr 055622104 338 8347 sh sole 0 0 8347 C H Robinson Worldwide Inc Com New 12541W209 280 4778 sh sole 0 0 4778 Cabelas Inc Com 126804301 499 13194 sh sole 0 0 13194 Canadian Nat Res Ltd Com 136385101 383 14281 sh sole 0 0 14281 Canadian Natl Ry Co Com 136375102 202 2395 sh sole 0 0 2395 Cel-Sci Corp Com New 150837409 6 16160 sh sole 0 0 16160 Centurylink Inc Com 156700106 251 6350 sh sole 0 0 6350 Chevron Corp New Com 166764100 595 5640 sh sole 0 0 5640 Chubb Corp Com 171232101 255 3506 sh sole 0 0 3506 Cisco Sys Inc Com 17275R102 209 12191 sh sole 0 0 12191 Coca Cola Co Com 191216100 3054 39065 sh sole 0 0 39065 Conocophillips Com 20825C104 293 5238 sh sole 0 0 5238 Consolidated Comm Hldgs Inc Com 209034107 229 15470 sh sole 0 0 15470 Costco Whsl Corp New Com 22160K105 307 3236 sh sole 0 0 3236 Cummins Inc Com 231021106 469 4837 sh sole 0 0 4837 Discovery Communicatns New Com Ser A 25470F104 261 4830 sh sole 0 0 4830 Disney Walt Co Com Disney 254687106 342 7061 sh sole 0 0 7061 Dominion Res Inc Va New Com 25746U109 449 8316 sh sole 0 0 8316 Du Pont E I De Nemours & Co Com 263534109 396 7835 sh sole 0 0 7835 E M C Corp Mass Com 268648102 433 16895 sh sole 0 0 16895 Ecolab Inc Com 278865100 315 4596 sh sole 0 0 4596 Eldorado Gold Corp New Com 284902103 482 39150 sh sole 0 0 39150 Erie Indty Co Cl A 29530P102 2616 36538 sh sole 0 0 36538 Exelon Corp Com 30161N101 234 6209 sh sole 0 0 6209 Express Scripts Hldg Co Com 30219G108 658 11793 sh sole 0 0 11793 Exxon Mobil Corp Com 30231G102 4799 56088 sh sole 0 0 56088 Farmers Natl Banc Corp Com 309627107 189 30272 sh sole 0 0 30272 Fedex Corp Com 31428X106 480 5245 sh sole 0 0 5245 Firstenergy Corp Com 337932107 463 9421 sh sole 0 0 9421 Fnb Corp Pa Com 302520101 215 19804 sh sole 0 0 19804 Ford Mtr Co Del Com Par $0.01 345370860 122 12733 sh sole 0 0 12733 General Electric Co Com 369604103 2609 125170 sh sole 0 0 125170 Google Inc Cl A 38259P508 436 752 sh sole 0 0 752 Halliburton Co Com 406216101 508 17894 sh sole 0 0 17894 Heinz H J Co Com 423074103 229 4208 sh sole 0 0 4208 Huntington Bancshares Inc Com 446150104 242 37763 sh sole 0 0 37763 Intel Corp Com 458140100 829 31092 sh sole 0 0 31092 International Business Machs Com 459200101 994 5083 sh sole 0 0 5083 Ishares Gold Trust Ishares 464285105 417 26768 sh sole 0 0 26768 Ishares Inc Emrg Mrk Lc Bd 464286517 534 10693 sh sole 0 0 10693 Ishares Silver Trust Ishares 46428Q109 532 19976 sh sole 0 0 19976 Ishares Tr Barcly Usagg B 464287226 398 3575 sh sole 0 0 3575 Ishares Tr Dj Sel Div Inx 464287168 834 14834 sh sole 0 0 14834 Ishares Tr Hgh Div Eqt Fd 46429B663 459 7736 sh sole 0 0 7736 Ishares Tr Jpmorgan Usd 464288281 1891 16483 sh sole 0 0 16483 Ishares Tr Msci Eafe Index 464287465 2345 46933 sh sole 0 0 46933 Ishares Tr Msci Emerg Mkt 464287234 356 9089 sh sole 0 0 9089 Ishares Tr Rssl Mcrcp Idx 464288869 5604 111988 sh sole 0 0 111988 Ishares Tr Russell 1000 464287622 9864 131149 sh sole 0 0 131149 Ishares Tr Russell 2000 464287655 324 4075 sh sole 0 0 4075 Ishares Tr Russell Midcap 464287499 1161 11021 sh sole 0 0 11021 Ishares Tr Russell1000Grw 464287614 1289 20379 sh sole 0 0 20379 Ishares Tr Russell1000Val 464287598 369 5411 sh sole 0 0 5411 Ishares Tr S&P 500 Index 464287200 256 1871 sh sole 0 0 1871 Ishares Tr S&P Ntl Amtfree 464288414 740 6723 sh sole 0 0 6723 Ishares Tr S&P Sh Ntl Amtfr 464288158 310 2905 sh sole 0 0 2905 Ishares Tr S&P Smlcap 600 464287804 439 5998 sh sole 0 0 5998 Ishares Tr Us Pfd Stk Idx 464288687 1057 27071 sh sole 0 0 27071 Johnson & Johnson Com 478160104 1060 15697 sh sole 0 0 15697 Johnson Ctls Inc Com 478366107 789 28468 sh sole 0 0 28468 Jpmorgan Chase & Co Alerian Ml Etn 46625H365 45768 1180795 sh sole 0 01180795 Jpmorgan Chase & Co Com 46625H100 434 12160 sh sole 0 0 12160 Kimberly Clark Corp Com 494368103 303 3615 sh sole 0 0 3615 Kraft Foods Inc Cl A 50075N104 1736 44958 sh sole 0 0 44958 Market Vectors Etf Tr Agribus Etf 57060U605 209 4220 sh sole 0 0 4220 Mastercard Inc Cl A 57636Q104 202 470 sh sole 0 0 470 Mcdonalds Corp Com 580135101 767 8666 sh sole 0 0 8666 Microsoft Corp Com 594918104 1174 38386 sh sole 0 0 38386 Middleburg Financial Corp Com 596094102 218 12800 sh sole 0 0 12800 Nextera Energy Inc Com 65339F101 651 9456 sh sole 0 0 9456 Northeast Utils Com 664397106 487 12550 sh sole 0 0 12550 Northwest Bancshares Inc Md Com 667340103 261 22307 sh sole 0 0 22307 Nuveen Performance Plus Mun Com 67062P108 161 10002 sh sole 0 0 10002 Oracle Corp Com 68389X105 297 10006 sh sole 0 0 10006 Parker Hannifin Corp Com 701094104 242 3150 sh sole 0 0 3150 Pepsico Inc Com 713448108 894 12649 sh sole 0 0 12649 Pfizer Inc Com 717081103 417 18145 sh sole 0 0 18145 Philip Morris Intl Inc Com 718172109 4531 51930 sh sole 0 0 51930 Pimco Etf Tr Enhan Shrt Mat 72201R833 428 4230 sh sole 0 0 4230 Pnc Finl Svcs Group Inc Com 693475105 1192 19506 sh sole 0 0 19506 Potash Corp Sask Inc Com 73755L107 238 5448 sh sole 0 0 5448 Powershares Etf Trust Wndrhll Cln En 73935X500 46 10415 sh sole 0 0 10415 Powershares Global Etf Trust Agg Pfd Port 73936T565 1104 76003 sh sole 0 0 76003 Powershares Qqq Trust Unit Ser 1 73935A104 277 4323 sh sole 0 0 4323 Powershs Db Multi Sect Comm Db Prec Mtls 73936B200 265 4875 sh sole 0 0 4875 Ppg Inds Inc Com 693506107 343 3230 sh sole 0 0 3230 Ppl Corp Com 69351T106 340 12241 sh sole 0 0 12241 Procter & Gamble Co Com 742718109 1141 18624 sh sole 0 0 18624 Progress Energy Inc Com 743263105 303 5040 sh sole 0 0 5040 Qualcomm Inc Com 747525103 1492 26794 sh sole 0 0 26794 Resmed Inc Com 761152107 372 11917 sh sole 0 0 11917 Rio Tinto Plc Sponsored Adr 767204100 346 7237 sh sole 0 0 7237 Robert Half Intl Inc Com 770323103 284 9925 sh sole 0 0 9925 Rockwell Collins Inc Com 774341101 209 4231 sh sole 0 0 4231 Rydex Etf Trust Gug S&P500 Eq Wt 78355W106 465 9385 sh sole 0 0 9385 Scana Corp New Com 80589M102 243 5089 sh sole 0 0 5089 Schlumberger Ltd Com 806857108 331 5104 sh sole 0 0 5104 Schwab Strategic Tr Emrg Mkteq Etf 808524706 464 19796 sh sole 0 0 19796 Schwab Strategic Tr Intl Eqty Etf 808524805 12551 519266 sh sole 0 0 519266 Schwab Strategic Tr Intl Sceqt Etf 808524888 1381 57314 sh sole 0 0 57314 Schwab Strategic Tr Us Aggregate B 808524839 2364 45140 sh sole 0 0 45140 Schwab Strategic Tr Us Lrg Cap Etf 808524201 13578 420116 sh sole 0 0 420116 Schwab Strategic Tr Us Mid-Cap Etf 808524508 660 25664 sh sole 0 0 25664 Schwab Strategic Tr Us Sml Cap Etf 808524607 21023 590867 sh sole 0 0 590867 Scripps Networks Interact In Cl A Com 811065101 206 3619 sh sole 0 0 3619 Seacoast Bkg Corp Fla Com 811707306 60 39965 sh sole 0 0 39965 Sirius Xm Radio Inc Com 82967N108 25 13714 sh sole 0 0 13714 Southern Co Com 842587107 451 9749 sh sole 0 0 9749 Spdr Gold Trust Gold Shs 78463V107 805 5184 sh sole 0 0 5184 Spdr S&P 500 Etf Tr Tr Unit 78462F103 509 3739 sh sole 0 0 3739 Spdr S&P Midcap 400 Etf Tr Utser1 S&Pdcrp 78467Y107 461 2689 sh sole 0 0 2689 Spdr Series Trust Wells Fg Pfd Etf 78464A292 733 16200 sh sole 0 0 16200 Starwood Hotels&Resorts Wrld Com 85590A401 255 4813 sh sole 0 0 4813 Stryker Corp Com 863667101 264 4800 sh sole 0 0 4800 Sun Life Finl Inc Com 866796105 392 18034 sh sole 0 0 18034 Suncor Energy Inc New Com 867224107 886 30599 sh sole 0 0 30599 Uil Hldg Corp Com 902748102 224 6260 sh sole 0 0 6260 United Cmnty Finl Corp Ohio Com 909839102 49 16400 sh sole 0 0 16400 United Sts Commodity Index F Comm Idx Fnd 911717106 2991 51893 sh sole 0 0 51893 United Technologies Corp Com 913017109 557 7371 sh sole 0 0 7371 Vanguard Index Fds Total Stk Mkt 922908769 344 4937 sh sole 0 0 4937 Vanguard Intl Equity Index F Msci Emr Mkt Etf 922042858 1239 31028 sh sole 0 0 31028 Vanguard Specialized Portfol Div App Etf 921908844 2380 41979 sh sole 0 0 41979 Vectren Corp Com 92240G101 230 7784 sh sole 0 0 7784 Verizon Communications Inc Com 92343V104 1201 27016 sh sole 0 0 27016 Wal-Mart Stores Inc Com 931142103 571 8186 sh sole 0 0 8186 Waste Mgmt Inc Del Com 94106L109 563 16843 sh sole 0 0 16843 Weatherford International Lt Reg Shs H27013103 133 10569 sh sole 0 0 10569 Wells Fargo & Co New Com 949746101 542 16214 sh sole 0 0 16214 Wisdomtree Trust Futre Strat Fd 97717W125 351 8840 sh sole 0 0 8840 Xcel Energy Inc Com 98389B100 280 9859 sh sole 0 0 9859 Yamana Gold Inc Com 98462Y100 293 19043 sh sole 0 0 19043
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