Compliance Supervisor

0001379995-13-000010.txt : 20130807 0001379995-13-000010.hdr.sgml : 20130807 20130807155354 ACCESSION NUMBER: 0001379995-13-000010 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12153 FILM NUMBER: 131017422 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001379995 XXXXXXXX 06-30-2013 06-30-2013 true 1 NEW HOLDINGS HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N Lynda Lytle Compliance Supervisor 814-836-5776 Lynda Lytle Erie PA 08-07-2013 0 167 230984 INFORMATION TABLE 2 InfoTable20130630Revised.xml 13F SECURITIES HOLDINGS 3M CO COM 88579Y101 884 8085 SH SOLE 0 0 8085 ABBOTT LABS COM 002824100 338 9702 SH SOLE 0 0 9702 ABBVIE INC COM 00287Y109 396 9589 SH SOLE 0 0 9589 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 4600 SH SOLE 0 0 4600 ALTRIA GROUP INC COM 02209S103 1834 52425 SH SOLE 0 0 52425 AMERICAN CAMPUS CMNTYS INC COM 024835100 302 7425 SH SOLE 0 0 7425 AMERICAN ELEC PWR INC COM 025537101 308 6869 SH SOLE 0 0 6869 AMETEK INC NEW COM 031100100 203 4800 SH SOLE 0 0 4800 AMGEN INC COM 031162100 298 3019 SH SOLE 0 0 3019 ANALOG DEVICES INC COM 032654105 227 5043 SH SOLE 0 0 5043 APACHE CORP COM 037411105 527 6287 SH SOLE 0 0 6287 APPLE INC COM 037833100 1707 4304 SH SOLE 0 0 4304 AT&T INC COM 00206R102 1063 30031 SH SOLE 0 0 30031 ATMOS ENERGY CORP COM 049560105 241 5880 SH SOLE 0 0 5880 ATWOOD OCEANICS INC 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