0001379995-14-000004.txt : 20140806
0001379995-14-000004.hdr.sgml : 20140806
20140806084214
ACCESSION NUMBER: 0001379995-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
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: 141018173
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
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06-30-2014
06-30-2014
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
08-06-2014
0
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COM
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COM
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2948
VANGUARD INDEX FDS
GROWTH ETF
922908736
452
4567
SH
SOLE
0
0
4567
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
390
2176
SH
SOLE
0
0
2176
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8296
81515
SH
SOLE
0
0
81515
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5802
110960
SH
SOLE
0
0
110960
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1338
31021
SH
SOLE
0
0
31021
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
647
10789
SH
SOLE
0
0
10789
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
5201
67365
SH
SOLE
0
0
67365
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1649
38722
SH
SOLE
0
0
38722
VECTREN CORP
COM
92240G101
331
7781
SH
SOLE
0
0
7781
VERIZON COMMUNICATIONS INC
COM
92343V104
2068
42262
SH
SOLE
0
0
42262
VISA INC
COM CL A
92826C839
302
1431
SH
SOLE
0
0
1431
WALGREEN CO
COM
931422109
383
5162
SH
SOLE
0
0
5162
WAL-MART STORES INC
COM
931142103
698
9292
SH
SOLE
0
0
9292
WASTE MGMT INC DEL
COM
94106L109
542
12114
SH
SOLE
0
0
12114
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
305
13251
SH
SOLE
0
0
13251
WELLS FARGO & CO NEW
COM
949746101
875
16647
SH
SOLE
0
0
16647
WYNN RESORTS LTD
COM
983134107
311
1496
SH
SOLE
0
0
1496
XCEL ENERGY INC
COM
98389B100
387
12003
SH
SOLE
0
0
12003