0001379995-15-000004.txt : 20150813 0001379995-15-000004.hdr.sgml : 20150813 20150813142756 ACCESSION NUMBER: 0001379995-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050130 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 primary_doc.xml 13F-HR LIVE false false false 0001379995 XXXXXXXX 06-30-2015 06-30-2015 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52741 1069572 SH SOLE 0 0 1069572 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 30869 537042 SH SOLE 0 0 537042 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 362 14836 SH SOLE 0 0 14836 SHERWIN WILLIAMS CO COM 824348106 331 1203 SH SOLE 0 0 1203 SOUTHERN CO COM 842587107 491 11714 SH SOLE 0 0 11714 SPDR GOLD TRUST GOLD SHS 78463V107 397 3529 SH SOLE 0 0 3529 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 400 9564 SH SOLE 0 0 9564 SPDR S&P 500 ETF TR TR UNIT 78462F103 1363 6621 SH SOLE 0 0 6621 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 692 2533 SH SOLE 0 0 2533 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2183 80610 SH SOLE 0 0 80610 SPDR SERIES TRUST S&P DIVID ETF 78464A763 419 5495 SH SOLE 0 0 5495 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 263 6050 SH SOLE 0 0 6050 STARBUCKS CORP COM 855244109 368 6864 SH SOLE 0 0 6864 SUN LIFE FINL INC COM 866796105 603 18059 SH SOLE 0 0 18059 SYSCO CORP COM 871829107 299 8286 SH SOLE 0 0 8286 TEXTRON INC COM 883203101 233 5220 SH SOLE 0 0 5220 THERMO FISHER SCIENTIFIC INC COM 883556102 302 2329 SH SOLE 0 0 2329 TJX COS INC NEW COM 872540109 252 3807 SH SOLE 0 0 3807 UBS AG JERSEY BRH ALERIAN INFRST 902641646 4724 134541 SH SOLE 0 0 134541 UNION PAC CORP COM 907818108 257 2695 SH SOLE 0 0 2695 UNITED CMNTY FINL CORP OHIO COM 909839102 235 43967 SH SOLE 0 0 43967 UNITED PARCEL SERVICE INC CL B 911312106 234 2415 SH SOLE 0 0 2415 UNITED TECHNOLOGIES CORP COM 913017109 619 5576 SH SOLE 0 0 5576 US BANCORP DEL COM NEW 902973304 675 15542 SH SOLE 0 0 15542 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 878 8647 SH SOLE 0 0 8647 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 573 5362 SH SOLE 0 0 5362 VANGUARD INDEX FDS GROWTH ETF 922908736 588 5493 SH SOLE 0 0 5493 VANGUARD INDEX FDS MID CAP ETF 922908629 1169 9176 SH SOLE 0 0 9176 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3001 15890 SH SOLE 0 0 15890 VANGUARD INDEX FDS SMALL CP ETF 922908751 1111 9142 SH SOLE 0 0 9142 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10378 96974 SH SOLE 0 0 96974 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3772 77683 SH SOLE 0 0 77683 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1067 26105 SH SOLE 0 0 26105 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 600 11119 SH SOLE 0 0 11119 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4721 60077 SH SOLE 0 0 60077 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1535 38722 SH SOLE 0 0 38722 VECTOR GROUP LTD COM 92240M108 297 12668 SH SOLE 0 0 12668 VERIZON COMMUNICATIONS INC COM 92343V104 2187 46913 SH SOLE 0 0 46913 VISA INC COM CL A 92826C839 579 8628 SH SOLE 0 0 8628 WABTEC CORP COM 929740108 239 2538 SH SOLE 0 0 2538 WALGREENS BOOTS ALLIANCE INC COM 931427108 430 5088 SH SOLE 0 0 5088 WAL-MART STORES INC COM 931142103 696 9807 SH SOLE 0 0 9807 WELLS FARGO & CO NEW COM 949746101 1322 23504 SH SOLE 0 0 23504