0001379995-16-000011.txt : 20160812 0001379995-16-000011.hdr.sgml : 20160812 20160812103750 ACCESSION NUMBER: 0001379995-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161826751 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 06-30-2016 06-30-2016 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N Lynda Lytle 814-836-5776 Lynda Lytle Erie PA 08-12-2016 0 272 467396 false INFORMATION TABLE 2 13fFiling20160630.xml 3M CO COM 88579Y101 1316 7512 SH SOLE 0 0 7512 ABBOTT LABS COM 002824100 372 9471 SH SOLE 0 0 9471 ABBVIE INC COM 00287Y109 705 11380 SH SOLE 0 0 11380 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 452 3987 SH SOLE 0 0 3987 ADOBE SYS INC COM 00724F101 456 4763 SH SOLE 0 0 4763 AFLAC INC COM 001055102 649 9000 SH SOLE 0 0 9000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293 3683 SH SOLE 0 0 3683 ALLEGION PUB LTD CO ORD SHS G0176J109 40 24198 SH SOLE 0 0 24198 ALLERGAN PLC SHS G0177J108 529 2289 SH SOLE 0 0 2289 ALPS ETF TR ALERIAN MLP 00162Q866 210 16505 SH SOLE 0 0 16505 ALTRIA GROUP INC COM 02209S103 4496 65199 SH SOLE 0 0 65199 AMAZON COM INC COM 023135106 1295 1810 SH SOLE 0 0 1810 AMERICAN ELEC PWR INC COM 025537101 669 9551 SH SOLE 0 0 9551 AMERICAN EXPRESS CO COM 025816109 627 10324 SH SOLE 0 0 10324 AMERICAN INTL GROUP INC COM NEW 026874784 427 8071 SH SOLE 0 0 8071 AMERICAN WTR WKS CO INC NEW COM 030420103 344 4070 SH SOLE 0 0 4070 AMERISOURCEBERGEN CORP COM 03073E105 483 6084 SH SOLE 0 0 6084 AMGEN INC COM 031162100 586 3852 SH SOLE 0 0 3852 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 155 25963 SH SOLE 0 0 25963 APACHE CORP COM 037411105 374 6710 SH SOLE 0 0 6710 APPLE INC COM 037833100 5579 58361 SH SOLE 0 0 58361 ARM HLDGS PLC SPONSORED ADR 042068106 283 6221 SH SOLE 0 0 6221 AT&T INC COM 00206R102 3447 79783 SH SOLE 0 0 79783 ATWOOD OCEANICS INC COM 050095108 233 18636 SH SOLE 0 0 18636 AUTOMATIC DATA PROCESSING IN COM 053015103 214 2333 SH SOLE 0 0 2333 B & G FOODS INC NEW COM 05508R106 455 9430 SH SOLE 0 0 9430 BANK AMER CORP COM 060505104 788 59382 SH SOLE 0 0 59382 BANK NEW YORK MELLON CORP COM 064058100 219 5636 SH SOLE 0 0 5636 BARD C R INC COM 067383109 893 3798 SH SOLE 0 0 3798 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2382 16449 SH SOLE 0 0 16449 BIOGEN INC COM 09062X103 575 2379 SH SOLE 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290 5988 SH SOLE 0 0 5988 FNB CORP PA COM 302520101 621 49561 SH SOLE 0 0 49561 FORD MTR CO DEL COMPAR0.01 345370860 278 22140 SH SOLE 0 0 22140 FREEPORT-MCMORAN INC CL B 35671D857 115 10342 SH SOLE 0 0 10342 GAS NAT INC COM 367204104 77 10957 SH SOLE 0 0 10957 GENERAL DYNAMICS CORP COM 369550108 705 5062 SH SOLE 0 0 5062 GENERAL ELECTRIC CO COM 369604103 5042 160155 SH SOLE 0 0 160155 GENERAL MLS INC COM 370334104 842 11800 SH SOLE 0 0 11800 GENUINE PARTS CO COM 372460105 269 2652 SH SOLE 0 0 2652 GILEAD SCIENCES INC COM 375558103 1310 15709 SH SOLE 0 0 15709 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 509 11753 SH SOLE 0 0 11753 GOLDMAN SACHS GROUP INC COM 38141G104 356 2395 SH SOLE 0 0 2395 GRAMERCY PPTY TR COM 385002100 176 19105 SH SOLE 0 0 19105 HALLIBURTON CO COM 406216101 280 6188 SH SOLE 0 0 6188 HANESBRANDS INC COM 410345102 366 14557 SH SOLE 0 0 14557 HARTFORD FINL SVCS GROUP INC COM 416515104 279 6276 SH SOLE 0 0 6276 HASBRO INC COM 418056107 622 7409 SH SOLE 0 0 7409 HERSHEY CO COM 427866108 380 3351 SH SOLE 0 0 3351 HEXCEL CORP NEW COM 428291108 222 5341 SH SOLE 0 0 5341 HOME DEPOT INC COM 437076102 1594 12485 SH SOLE 0 0 12485 HONEYWELL INTL INC COM 438516106 626 5380 SH SOLE 0 0 5380 HORMEL FOODS CORP COM 440452100 376 10269 SH SOLE 0 0 10269 HUNTINGTON BANCSHARES INC COM 446150104 167 18729 SH SOLE 0 0 18729 INTEL CORP COM 458140100 1464 44627 SH SOLE 0 0 44627 INTERNATIONAL BUSINESS MACHS COM 459200101 1567 10323 SH SOLE 0 0 10323 ISHARES GOLD TRUST ISHARES 464285105 1046 82002 SH SOLE 0 0 82002 ISHARES INC CORE MSCI EMKT 46434G103 252 6025 SH SOLE 0 0 6025 ISHARES TR 1-3 YR CR BD ETF 464288646 212 2000 SH SOLE 0 0 2000 ISHARES TR 7-10 Y TR BD ETF 464287440 596 5278 SH SOLE 0 0 5278 ISHARES TR CORE HIGH DV ETF 46429B663 766 9319 SH SOLE 0 0 9319 ISHARES TR CORE MSCI EAFE 46432F842 1686 32492 SH SOLE 0 0 32492 ISHARES TR CORE S&P MCP ETF 464287507 1872 12529 SH SOLE 0 0 12529 ISHARES TR CORE S&P SCP ETF 464287804 2340 20133 SH SOLE 0 0 20133 ISHARES TR CORE S&P500 ETF 464287200 7941 37725 SH SOLE 0 0 37725 ISHARES TR CORE US AGGBD ET 464287226 994 8826 SH SOLE 0 0 8826 ISHARES TR EAFE SML CP ETF 464288273 552 11440 SH SOLE 0 0 11440 ISHARES TR FLTG RATE BD ETF 46429B655 341 6733 SH SOLE 0 0 6733 ISHARES TR IBOXX HI YD ETF 464288513 204 2407 SH SOLE 0 0 2407 ISHARES TR IBOXX INV CP ETF 464287242 3057 24905 SH SOLE 0 0 24905 ISHARES TR INTL TREA BD ETF 464288117 443 4448 SH SOLE 0 0 4448 ISHARES TR JP MOR EM MK ETF 464288281 621 5390 SH SOLE 0 0 5390 ISHARES TR MSCI EAFE ETF 464287465 1536 27541 SH SOLE 0 0 27541 ISHARES TR MSCI KLD400 SOC 464288570 235 3035 SH SOLE 0 0 3035 ISHARES TR NASDQ BIOTEC ETF 464287556 261 1015 SH SOLE 0 0 1015 ISHARES TR NATIONAL MUN ETF 464288414 2066 18133 SH SOLE 0 0 18133 ISHARES TR RUS 1000 ETF 464287622 7248 62006 SH SOLE 0 0 62006 ISHARES TR RUS 1000 GRW ETF 464287614 3055 30454 SH SOLE 0 0 30454 ISHARES TR RUS 1000 VAL ETF 464287598 1247 12094 SH SOLE 0 0 12094 ISHARES TR RUS 2000 GRW ETF 464287648 878 6400 SH SOLE 0 0 6400 ISHARES TR RUS 2000 VAL ETF 464287630 370 3800 SH SOLE 0 0 3800 ISHARES TR RUS MD CP GR ETF 464287481 216 2304 SH SOLE 0 0 2304 ISHARES TR RUS MID-CAP ETF 464287499 396 2357 SH SOLE 0 0 2357 ISHARES TR RUSSELL 2000 ETF 464287655 510 4445 SH SOLE 0 0 4445 ISHARES TR S&P 500 GRWT ETF 464287309 308 2641 SH SOLE 0 0 2641 ISHARES TR S&P 500 VAL ETF 464287408 1315 14154 SH SOLE 0 0 14154 ISHARES TR S&P MC 400GR ETF 464287606 227 1345 SH SOLE 0 0 1345 ISHARES TR SELECT DIVID ETF 464287168 891 10450 SH SOLE 0 0 10450 ISHARES TR TIPS BD ETF 464287176 434 3720 SH SOLE 0 0 3720 ISHARES TR U.S. PFD STK ETF 464288687 4336 108696 SH SOLE 0 0 108696 ISHARES TR U.S. REAL ES ETF 464287739 503 6105 SH SOLE 0 0 6105 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 324 2292 SH SOLE 0 0 2292 JOHNSON & JOHNSON COM 478160104 3076 25354 SH SOLE 0 0 25354 JOHNSON CTLS INC COM 478366107 1441 32559 SH SOLE 0 0 32559 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9420 296143 SH SOLE 0 0 296143 JPMORGAN CHASE & CO COM 46625H100 2731 43946 SH SOLE 0 0 43946 KAR AUCTION SVCS INC COM 48238T109 358 8575 SH SOLE 0 0 8575 KIMBERLY CLARK CORP COM 494368103 893 6499 SH SOLE 0 0 6499 KRAFT HEINZ CO COM 500754106 1528 17266 SH SOLE 0 0 17266 LAKE SHORE BANCORP INC COM 510700107 621 47658 SH SOLE 0 0 47658 LILLY ELI & CO COM 532457108 967 12280 SH SOLE 0 0 12280 LOCKHEED MARTIN CORP COM 539830109 1533 6176 SH SOLE 0 0 6176 LOWES COS INC COM 548661107 239 3013 SH SOLE 0 0 3013 M & T BK CORP COM 55261F104 1549 13104 SH SOLE 0 0 13104 MANULIFE FINL CORP COM 56501R106 152 11154 SH SOLE 0 0 11154 MASTERCARD INC CL A 57636Q104 452 5129 SH SOLE 0 0 5129 MCDONALDS CORP COM 580135101 1132 9407 SH SOLE 0 0 9407 MERCK & CO INC COM 58933Y105 623 10821 SH SOLE 0 0 10821 MICROSOFT CORP COM 594918104 2768 54087 SH SOLE 0 0 54087 MIDDLEBURG FINANCIAL CORP COM 596094102 348 12800 SH SOLE 0 0 12800 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 300 25093 SH SOLE 0 0 25093 MONDELEZ INTL INC CL A 609207105 1893 41595 SH SOLE 0 0 41595 NATIONAL FUEL GAS CO N J COM 636180101 988 17362 SH SOLE 0 0 17362 NATIONAL GRID PLC SPON ADR NEW 636274300 378 5089 SH SOLE 0 0 5089 NETEASE INC SPONSORED ADR 64110W102 232 1199 SH SOLE 0 0 1199 NETFLIX INC COM 64110L106 889 9717 SH SOLE 0 0 9717 NEXTERA ENERGY INC COM 65339F101 1329 10194 SH SOLE 0 0 10194 NIKE INC CL B 654106103 609 11027 SH SOLE 0 0 11027 NORTHROP GRUMMAN CORP COM 666807102 372 1677 SH SOLE 0 0 1677 NORTHWEST BANCSHARES INC MD COM 667340103 290 19548 SH SOLE 0 0 19548 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 265 16050 SH SOLE 0 0 16050 NXP SEMICONDUCTORS N V COM N6596X109 577 7362 SH SOLE 0 0 7362 OCCIDENTAL PETE CORP DEL COM 674599105 484 6406 SH SOLE 0 0 6406 ORACLE CORP COM 68389X105 670 16370 SH SOLE 0 0 16370 PALO ALTO NETWORKS INC COM 697435105 304 2481 SH SOLE 0 0 2481 PARKER HANNIFIN CORP COM 701094104 221 2049 SH SOLE 0 0 2049 PAYCHEX INC COM 704326107 883 14845 SH SOLE 0 0 14845 PAYPAL HLDGS INC COM 70450Y103 276 7547 SH SOLE 0 0 7547 PEPSICO INC COM 713448108 1453 13714 SH SOLE 0 0 13714 PFIZER INC COM 717081103 2622 74457 SH SOLE 0 0 74457 PHILIP MORRIS INTL INC COM 718172109 3548 34881 SH SOLE 0 0 34881 PHILLIPS 66 COM 718546104 321 4049 SH SOLE 0 0 4049 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 361 3723 SH SOLE 0 0 3723 PNC FINL SVCS GROUP INC COM 693475105 1421 17455 SH SOLE 0 0 17455 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 845 55465 SH SOLE 0 0 55465 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 69 18148 SH SOLE 0 0 18148 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1664 15467 SH SOLE 0 0 15467 PPG INDS INC COM 693506107 432 4145 SH SOLE 0 0 4145 PPL CORP COM 69351T106 910 24099 SH SOLE 0 0 24099 PRICE T ROWE GROUP INC COM 74144T108 299 4093 SH SOLE 0 0 4093 PRICELINE GRP INC COM NEW 741503403 268 215 SH SOLE 0 0 215 PROCTER & GAMBLE CO COM 742718109 3608 42616 SH SOLE 0 0 42616 PRUDENTIAL FINL INC COM 744320102 221 3105 SH SOLE 0 0 3105 QUALCOMM INC COM 747525103 998 18628 SH SOLE 0 0 18628 RAYTHEON CO COM NEW 755111507 534 3930 SH SOLE 0 0 3930 RITE AID CORP COM 767754104 141 18825 SH SOLE 0 0 18825 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 222 3973 SH SOLE 0 0 3973 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 370 6702 SH SOLE 0 0 6702 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1061 13199 SH SOLE 0 0 13199 SCANA CORP NEW COM 80589M102 478 6317 SH SOLE 0 0 6317 SCHLUMBERGER LTD COM 806857108 635 8025 SH SOLE 0 0 8025 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 449 21070 SH SOLE 0 0 21070 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52886 1950776 SH SOLE 0 0 1950776 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1591 55240 SH SOLE 0 0 55240 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 268 11290 SH SOLE 0 0 11290 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 421 8265 SH SOLE 0 0 8265 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 212 4213 SH SOLE 0 0 4213 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 636 14205 SH SOLE 0 0 14205 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 100440 2018092 SH SOLE 0 0 2018092 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 371 8839 SH SOLE 0 0 8839 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 35548 657923 SH SOLE 0 0 657923 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 652 9549 SH SOLE 0 0 9549 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 10437 SH SOLE 0 0 10437 SHERWIN WILLIAMS CO COM 824348106 337 1147 SH SOLE 0 0 1147 SIRIUS XM HLDGS INC COM 82968B103 58 14795 SH SOLE 0 0 14795 SKYWORKS SOLUTIONS INC COM 83088M102 372 5882 SH SOLE 0 0 5882 SOUTHERN CO COM 842587107 768 14320 SH SOLE 0 0 14320 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 419 2343 SH SOLE 0 0 2343 SPDR GOLD TRUST GOLD SHS 78463V107 682 5391 SH SOLE 0 0 5391 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 241 5815 SH SOLE 0 0 5815 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 239 6795 SH SOLE 0 0 6795 SPDR S&P 500 ETF TR TR UNIT 78462F103 1274 6081 SH SOLE 0 0 6081 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 737 2709 SH SOLE 0 0 2709 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 357 12825 SH SOLE 0 0 12825 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 281 3400 SH SOLE 0 0 3400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 392 4668 SH SOLE 0 0 4668 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 216 6203 SH SOLE 0 0 6203 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 253 5490 SH SOLE 0 0 5490 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 13338 SH SOLE 0 0 13338 STARBUCKS CORP COM 855244109 1107 19381 SH SOLE 0 0 19381 SUN LIFE FINL INC COM 866796105 591 18000 SH SOLE 0 0 18000 SYNOVUS FINL CORP COM NEW 87161C501 3853 132895 SH SOLE 0 0 132895 SYSCO CORP COM 871829107 341 6723 SH SOLE 0 0 6723 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 266 10150 SH SOLE 0 0 10150 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 396 23823 SH SOLE 0 0 23823 TESLA MTRS INC COM 88160R101 336 1581 SH SOLE 0 0 1581 THERMO FISHER SCIENTIFIC INC COM 883556102 697 4716 SH SOLE 0 0 4716 TIME WARNER INC COM NEW 887317303 341 4641 SH SOLE 0 0 4641 TJX COS INC NEW COM 872540109 424 5492 SH SOLE 0 0 5492 TOTAL SYS SVCS INC COM 891906109 8037 151325 SH SOLE 0 0 151325 UBS AG JERSEY BRH ALERIAN INFRST 902641646 2085 73768 SH SOLE 0 0 73768 ULTA SALON COSMETCS & FRAG I COM 90384S303 506 2075 SH SOLE 0 0 2075 UNDER ARMOUR INC CL A 904311107 303 7557 SH SOLE 0 0 7557 UNDER ARMOUR INC CL C 904311206 291 7985 SH SOLE 0 0 7985 UNION PAC CORP COM 907818108 265 3041 SH SOLE 0 0 3041 UNITED CMNTY FINL CORP OHIO COM 909839102 203 33397 SH SOLE 0 0 33397 UNITED PARCEL SERVICE INC CL B 911312106 520 4822 SH SOLE 0 0 4822 UNITED TECHNOLOGIES CORP COM 913017109 513 4997 SH SOLE 0 0 4997 UNITEDHEALTH GROUP INC COM 91324P102 523 3701 SH SOLE 0 0 3701 US BANCORP DEL COM NEW 902973304 989 24519 SH SOLE 0 0 24519 VALLEY NATL BANCORP COM 919794107 1741 190868 SH SOLE 0 0 190868 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 741 7392 SH SOLE 0 0 7392 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 538 5117 SH SOLE 0 0 5117 VANGUARD INDEX FDS GROWTH ETF 922908736 684 6376 SH SOLE 0 0 6376 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1141 11900 SH SOLE 0 0 11900 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 503 5648 SH SOLE 0 0 5648 VANGUARD INDEX FDS MID CAP ETF 922908629 2106 17038 SH SOLE 0 0 17038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5746 29895 SH SOLE 0 0 29895 VANGUARD INDEX FDS SMALL CP ETF 922908751 1807 15624 SH SOLE 0 0 15624 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10607 98979 SH SOLE 0 0 98979 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2122 49519 SH SOLE 0 0 49519 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 957 27175 SH SOLE 0 0 27175 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4187 50304 SH SOLE 0 0 50304 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1382 39087 SH SOLE 0 0 39087 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 376 5268 SH SOLE 0 0 5268 VECTOR GROUP LTD COM 92240M108 298 13299 SH SOLE 0 0 13299 VERIZON COMMUNICATIONS INC COM 92343V104 3053 54669 SH SOLE 0 0 54669 VISA INC COM CL A 92826C839 1018 13726 SH SOLE 0 0 13726 WALGREENS BOOTS ALLIANCE INC COM 931427108 964 11581 SH SOLE 0 0 11581 WAL-MART STORES INC COM 931142103 1059 14505 SH SOLE 0 0 14505 WELLS FARGO & CO NEW COM 949746101 1495 31586 SH SOLE 0 0 31586 XCEL ENERGY INC COM 98389B100 297 6631 SH SOLE 0 0 6631 YUM BRANDS INC COM 988498101 278 3352 SH SOLE 0 0 3352