0001379995-17-000005.txt : 20170814 0001379995-17-000005.hdr.sgml : 20170814 20170814165445 ACCESSION NUMBER: 0001379995-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171031212 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 06-30-2017 06-30-2017 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N Jaimie Lunger 814-836-5776 Jaimie Lunger Erie PA 08-14-2017 0 302 623712 false INFORMATION TABLE 2 13fFiling20170630.xml 3M CO COM 88579Y101 1658 7964 SH SOLE 0 0 7964 ABBOTT LABS COM 002824100 551 11341 SH SOLE 0 0 11341 ABBVIE INC COM 00287Y109 1027 14164 SH SOLE 0 0 14164 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 732 5915 SH SOLE 0 0 5915 ACCESS NATL CORP COM 004337101 452 17041 SH SOLE 0 0 17041 ACTIVISION BLIZZARD INC COM 00507V109 208 3607 SH SOLE 0 0 3607 ADOBE SYS INC COM 00724F101 730 5160 SH SOLE 0 0 5160 ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 141 12203 SH SOLE 0 0 12203 AFLAC INC COM 001055102 734 9445 SH SOLE 0 0 9445 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570 4047 SH SOLE 0 0 4047 ALLERGAN PLC SHS G0177J108 533 2193 SH SOLE 0 0 2193 ALPHABET INC CAP STK CL A 02079K305 2547 2740 SH SOLE 0 0 2740 ALPHABET INC CAP STK CL C 02079K107 1822 2004 SH SOLE 0 0 2004 ALPHATEC HOLDINGS INC COM NEW 02081G201 28 15000 SH SOLE 0 0 15000 ALPS 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416515104 277 5273 SH SOLE 0 0 5273 HASBRO INC COM 418056107 815 7309 SH SOLE 0 0 7309 HERSHEY CO COM 427866108 305 2838 SH SOLE 0 0 2838 HOME DEPOT INC COM 437076102 2170 14145 SH SOLE 0 0 14145 HONEYWELL INTL INC COM 438516106 634 4755 SH SOLE 0 0 4755 HORMEL FOODS CORP COM 440452100 430 12609 SH SOLE 0 0 12609 INGERSOLL-RAND PLC SHS G47791101 211 2313 SH SOLE 0 0 2313 INTEL CORP COM 458140100 1844 54658 SH SOLE 0 0 54658 INTERNATIONAL BUSINESS MACHS COM 459200101 1231 8002 SH SOLE 0 0 8002 IROBOT CORP COM 462726100 430 5115 SH SOLE 0 0 5115 ISHARES GOLD TRUST ISHARES 464285105 1275 106754 SH SOLE 0 0 106754 ISHARES INC CORE MSCI EMKT 46434G103 412 8241 SH SOLE 0 0 8241 ISHARES SILVER TRUST ISHARES 46428Q109 195 12417 SH SOLE 0 0 12417 ISHARES TR 1-3 YR CR BD ETF 464288646 232 2199 SH SOLE 0 0 2199 ISHARES TR 7-10YR TR BD ETF 464287440 684 6417 SH SOLE 0 0 6417 ISHARES TR CORE HIGH DV ETF 46429B663 880 10586 SH SOLE 0 0 10586 ISHARES TR CORE MSCI EAFE 46432F842 2517 41340 SH SOLE 0 0 41340 ISHARES TR CORE S&P MCP ETF 464287507 6651 38230 SH SOLE 0 0 38230 ISHARES TR CORE S&P SCP ETF 464287804 7148 101950 SH SOLE 0 0 101950 ISHARES TR CORE S&P500 ETF 464287200 8938 36724 SH SOLE 0 0 36724 ISHARES TR CORE US AGGBD ET 464287226 1034 9443 SH SOLE 0 0 9443 ISHARES TR EAFE SML CP ETF 464288273 354 6116 SH SOLE 0 0 6116 ISHARES TR FLTG RATE BD ETF 46429B655 331 6505 SH SOLE 0 0 6505 ISHARES TR IBOXX HI YD ETF 464288513 314 3555 SH SOLE 0 0 3555 ISHARES TR IBOXX INV CP ETF 464287242 3184 26420 SH SOLE 0 0 26420 ISHARES TR INTL TREA BD ETF 464288117 442 4616 SH SOLE 0 0 4616 ISHARES TR JP MOR EM MK ETF 464288281 628 5489 SH SOLE 0 0 5489 ISHARES TR MSCI EAFE ETF 464287465 1598 24507 SH SOLE 0 0 24507 ISHARES TR NASDQ BIOTEC ETF 464287556 264 851 SH SOLE 0 0 851 ISHARES TR NATIONAL MUN ETF 464288414 2315 21023 SH SOLE 0 0 21023 ISHARES TR RUS 1000 ETF 464287622 8050 59508 SH SOLE 0 0 59508 ISHARES TR RUS 1000 GRW ETF 464287614 2896 24334 SH SOLE 0 0 24334 ISHARES TR RUS 1000 VAL ETF 464287598 1354 11627 SH SOLE 0 0 11627 ISHARES TR RUS 2000 GRW ETF 464287648 779 4615 SH SOLE 0 0 4615 ISHARES TR RUS 2000 VAL ETF 464287630 457 3843 SH SOLE 0 0 3843 ISHARES TR RUS MD CP GR ETF 464287481 258 2392 SH SOLE 0 0 2392 ISHARES TR RUS MDCP VAL ETF 464287473 201 2396 SH SOLE 0 0 2396 ISHARES TR RUS MID CAP ETF 464287499 537 2795 SH SOLE 0 0 2795 ISHARES TR RUSSELL 2000 ETF 464287655 485 3444 SH SOLE 0 0 3444 ISHARES TR S&P 500 GRWT ETF 464287309 415 3030 SH SOLE 0 0 3030 ISHARES TR S&P 500 VAL ETF 464287408 598 5697 SH SOLE 0 0 5697 ISHARES TR S&P MC 400GR ETF 464287606 264 1345 SH SOLE 0 0 1345 ISHARES TR S&P MC 400VL ETF 464287705 1353 9104 SH SOLE 0 0 9104 ISHARES TR SELECT DIVID ETF 464287168 1210 13126 SH SOLE 0 0 13126 ISHARES TR SP SMCP600VL ETF 464287879 1343 9606 SH SOLE 0 0 9606 ISHARES TR TIPS BD ETF 464287176 465 4098 SH SOLE 0 0 4098 ISHARES TR U.S. PFD STK ETF 464288687 4384 111924 SH SOLE 0 0 111924 ISHARES TR U.S. REAL ES ETF 464287739 488 6122 SH SOLE 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SHS G5960L103 260 2930 SH SOLE 0 0 2930 MERCK & CO INC COM 58933Y105 1066 16639 SH SOLE 0 0 16639 METLIFE INC COM 59156R108 328 5963 SH SOLE 0 0 5963 MICRON TECHNOLOGY INC COM 595112103 235 7876 SH SOLE 0 0 7876 MICROSOFT CORP COM 594918104 3874 56198 SH SOLE 0 0 56198 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 304 22611 SH SOLE 0 0 22611 MONDELEZ INTL INC CL A 609207105 1829 42353 SH SOLE 0 0 42353 NATIONAL FUEL GAS CO N J COM 636180101 1039 18600 SH SOLE 0 0 18600 NATIONAL GRID PLC SPONSORED ADR NE 636274409 353 5620 SH SOLE 0 0 5620 NETEASE INC SPONSORED ADR 64110W102 319 1059 SH SOLE 0 0 1059 NETFLIX INC COM 64110L106 1355 9069 SH SOLE 0 0 9069 NEXTERA ENERGY INC COM 65339F101 1195 8527 SH SOLE 0 0 8527 NIKE INC CL B 654106103 950 16093 SH SOLE 0 0 16093 NORTHROP GRUMMAN CORP COM 666807102 622 2422 SH SOLE 0 0 2422 NORTHWEST BANCSHARES INC MD COM 667340103 833 53392 SH SOLE 0 0 53392 NUVEEN AMT FREE QLTY MUN INC COM 670657105 292 21301 SH SOLE 0 0 21301 NVIDIA CORP COM 67066G104 589 4075 SH SOLE 0 0 4075 NXP SEMICONDUCTORS N V COM N6596X109 701 6404 SH SOLE 0 0 6404 OCCIDENTAL PETE CORP DEL COM 674599105 505 8430 SH SOLE 0 0 8430 ORACLE CORP COM 68389X105 907 18099 SH SOLE 0 0 18099 PACIFIC CONTINENTAL CORP COM 69412V108 404 15822 SH SOLE 0 0 15822 PALO ALTO NETWORKS INC COM 697435105 320 2392 SH SOLE 0 0 2392 PARKER HANNIFIN CORP COM 701094104 331 2074 SH SOLE 0 0 2074 PAYCHEX INC COM 704326107 847 14868 SH SOLE 0 0 14868 PAYPAL HLDGS INC COM 70450Y103 421 7842 SH SOLE 0 0 7842 PEPSICO INC COM 713448108 1827 15821 SH SOLE 0 0 15821 PFIZER INC COM 717081103 2650 78882 SH SOLE 0 0 78882 PHILIP MORRIS INTL INC COM 718172109 3875 32995 SH SOLE 0 0 32995 PHILLIPS 66 COM 718546104 303 3667 SH SOLE 0 0 3667 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 206 2035 SH SOLE 0 0 2035 PNC FINL SVCS GROUP INC COM 693475105 2331 18671 SH SOLE 0 0 18671 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1885 124775 SH SOLE 0 0 124775 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2713 19710 SH SOLE 0 0 19710 PPG INDS INC COM 693506107 480 4363 SH SOLE 0 0 4363 PPL CORP COM 69351T106 944 24406 SH SOLE 0 0 24406 PRICE T ROWE GROUP INC COM 74144T108 258 3480 SH SOLE 0 0 3480 PRICELINE GRP INC COM NEW 741503403 481 257 SH SOLE 0 0 257 PROCTER AND GAMBLE CO COM 742718109 4038 46338 SH SOLE 0 0 46338 PRUDENTIAL FINL INC COM 744320102 368 3403 SH SOLE 0 0 3403 PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 4845 SH SOLE 0 0 4845 PULTE GROUP INC COM 745867101 241 9806 SH SOLE 0 0 9806 QUALCOMM INC COM 747525103 977 17704 SH SOLE 0 0 17704 RAYTHEON CO COM NEW 755111507 967 5987 SH SOLE 0 0 5987 REGENERON PHARMACEUTICALS COM 75886F107 222 452 SH SOLE 0 0 452 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 5383 SH SOLE 0 0 5383 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1291 13934 SH SOLE 0 0 13934 SALESFORCE COM INC COM 79466L302 297 3432 SH SOLE 0 0 3432 SAP SE SPON ADR 803054204 220 2099 SH SOLE 0 0 2099 SCANA CORP NEW COM 80589M102 421 6279 SH SOLE 0 0 6279 SCHLUMBERGER LTD COM 806857108 1213 18425 SH SOLE 0 0 18425 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 464 18678 SH SOLE 0 0 18678 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66136 2081061 SH SOLE 0 0 2081061 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1804 53654 SH SOLE 0 0 53654 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 349 12463 SH SOLE 0 0 12463 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 201 3852 SH SOLE 0 0 3852 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 447 7652 SH SOLE 0 0 7652 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 386 8550 SH SOLE 0 0 8550 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 731 14555 SH SOLE 0 0 14555 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147232 2548594 SH SOLE 0 0 2548594 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37647 781703 SH SOLE 0 0 781703 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6939 108569 SH SOLE 0 0 108569 SELECT SECTOR SPDR TR ENERGY 81369Y506 304 4679 SH SOLE 0 0 4679 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 644 26096 SH SOLE 0 0 26096 SHERWIN WILLIAMS CO COM 824348106 429 1221 SH SOLE 0 0 1221 SIRIUS XM HLDGS INC COM 82968B103 107 19483 SH SOLE 0 0 19483 SKYWORKS SOLUTIONS INC COM 83088M102 535 5575 SH SOLE 0 0 5575 SOUTHERN CO COM 842587107 457 9554 SH SOLE 0 0 9554 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 405 1900 SH SOLE 0 0 1900 SPDR GOLD TRUST GOLD SHS 78463V107 749 6349 SH SOLE 0 0 6349 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 523 13365 SH SOLE 0 0 13365 SPDR S&P 500 ETF TR TR UNIT 78462F103 1629 6739 SH SOLE 0 0 6739 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 788 2482 SH SOLE 0 0 2482 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 316 3279 SH SOLE 0 0 3279 SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 4314 SH SOLE 0 0 4314 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 260 8130 SH SOLE 0 0 8130 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 289 6435 SH SOLE 0 0 6435 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 135 13338 SH SOLE 0 0 13338 STARBUCKS CORP COM 855244109 1131 19400 SH SOLE 0 0 19400 SUN LIFE FINL INC COM 866796105 644 18000 SH SOLE 0 0 18000 SUNTRUST BKS INC COM 867914103 269 4739 SH SOLE 0 0 4739 SYNOVUS FINL CORP COM NEW 87161C501 5808 131295 SH SOLE 0 0 131295 SYSCO CORP COM 871829107 334 6630 SH SOLE 0 0 6630 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 267 7633 SH SOLE 0 0 7633 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243 3305 SH SOLE 0 0 3305 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 422 22998 SH SOLE 0 0 22998 TESLA INC COM 88160R101 736 2035 SH SOLE 0 0 2035 THERMO FISHER SCIENTIFIC INC COM 883556102 952 5455 SH SOLE 0 0 5455 TIFFANY & CO NEW COM 886547108 208 2212 SH SOLE 0 0 2212 TIME WARNER INC COM NEW 887317303 417 4156 SH SOLE 0 0 4156 TJX COS INC NEW COM 872540109 432 5983 SH SOLE 0 0 5983 TOTAL SYS SVCS INC COM 891906109 8284 142218 SH SOLE 0 0 142218 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1412 52955 SH SOLE 0 0 52955 ULTA BEAUTY INC COM 90384S303 441 1536 SH SOLE 0 0 1536 UNDER ARMOUR INC CL A 904311107 237 10913 SH SOLE 0 0 10913 UNION PAC CORP COM 907818108 953 8750 SH SOLE 0 0 8750 UNITED CMNTY FINL CORP OHIO COM 909839102 287 34593 SH SOLE 0 0 34593 UNITED PARCEL SERVICE INC CL B 911312106 487 4406 SH SOLE 0 0 4406 UNITED TECHNOLOGIES CORP COM 913017109 661 5411 SH SOLE 0 0 5411 UNITEDHEALTH GROUP INC COM 91324P102 946 5100 SH SOLE 0 0 5100 US BANCORP DEL COM NEW 902973304 1591 30646 SH SOLE 0 0 30646 VALLEY NATL BANCORP COM 919794107 1934 163761 SH SOLE 0 0 163761 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 908 7731 SH SOLE 0 0 7731 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 667 5216 SH SOLE 0 0 5216 VANGUARD INDEX FDS GROWTH ETF 922908736 673 5298 SH SOLE 0 0 5298 VANGUARD INDEX FDS MID CAP ETF 922908629 2803 19665 SH SOLE 0 0 19665 VANGUARD INDEX FDS REIT ETF 922908553 207 2483 SH SOLE 0 0 2483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10173 45811 SH SOLE 0 0 45811 VANGUARD INDEX FDS SMALL CP ETF 922908751 2104 15526 SH SOLE 0 0 15526 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11787 94714 SH SOLE 0 0 94714 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 857 17127 SH SOLE 0 0 17127 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1054 25825 SH SOLE 0 0 25825 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4520 48776 SH SOLE 0 0 48776 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2941 71183 SH SOLE 0 0 71183 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 384 4908 SH SOLE 0 0 4908 VECTOR GROUP LTD COM 92240M108 300 14072 SH SOLE 0 0 14072 VERIZON COMMUNICATIONS INC COM 92343V104 2312 51779 SH SOLE 0 0 51779 VISA INC COM CL A 92826C839 1721 18350 SH SOLE 0 0 18350 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 230 8012 SH SOLE 0 0 8012 WABTEC CORP COM 929740108 216 2359 SH SOLE 0 0 2359 WALGREENS BOOTS ALLIANCE INC COM 931427108 1057 13502 SH SOLE 0 0 13502 WAL-MART STORES INC COM 931142103 882 11656 SH SOLE 0 0 11656 WELLS FARGO CO NEW COM 949746101 974 17577 SH SOLE 0 0 17577 XCEL ENERGY INC COM 98389B100 411 8964 SH SOLE 0 0 8964 XYLEM INC COM 98419M100 216 3891 SH SOLE 0 0 3891 ZIONS BANCORPORATION COM 989701107 392 8920 SH SOLE 0 0 8920 ZOETIS INC CL A 98978V103 348 5574 SH SOLE 0 0 5574