0001379995-17-000006.txt : 20171114 0001379995-17-000006.hdr.sgml : 20171114 20171114125101 ACCESSION NUMBER: 0001379995-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199905 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 09-30-2017 09-30-2017 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

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COM 82968B103 108 19610 SH SOLE 0 0 19610 SKYWORKS SOLUTIONS INC COM 83088M102 576 5653 SH SOLE 0 0 5653 SOUTHERN CO COM 842587107 505 10284 SH SOLE 0 0 10284 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 420 1877 SH SOLE 0 0 1877 SPDR GOLD TRUST GOLD SHS 78463V107 864 7109 SH SOLE 0 0 7109 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 576 14270 SH SOLE 0 0 14270 SPDR S&P 500 ETF TR TR UNIT 78462F103 1691 6731 SH SOLE 0 0 6731 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 808 2476 SH SOLE 0 0 2476 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 316 3189 SH SOLE 0 0 3189 SPDR SERIES TRUST S&P DIVID ETF 78464A763 395 4325 SH SOLE 0 0 4325 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 263 7725 SH SOLE 0 0 7725 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 288 6435 SH SOLE 0 0 6435 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 13338 SH SOLE 0 0 13338 STARBUCKS CORP COM 855244109 1068 19879 SH SOLE 0 0 19879 SUN LIFE FINL INC COM 866796105 717 18000 SH SOLE 0 0 18000 SUNTRUST BKS INC COM 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907818108 1011 8720 SH SOLE 0 0 8720 UNITED CMNTY FINL CORP OHIO COM 909839102 332 34593 SH SOLE 0 0 34593 UNITED PARCEL SERVICE INC CL B 911312106 589 4903 SH SOLE 0 0 4903 UNITED TECHNOLOGIES CORP COM 913017109 635 5472 SH SOLE 0 0 5472 UNITEDHEALTH GROUP INC COM 91324P102 995 5078 SH SOLE 0 0 5078 US BANCORP DEL COM NEW 902973304 1688 31500 SH SOLE 0 0 31500 VALLEY NATL BANCORP COM 919794107 1986 164823 SH SOLE 0 0 164823 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 923 7636 SH SOLE 0 0 7636 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 695 5126 SH SOLE 0 0 5126 VANGUARD INDEX FDS GROWTH ETF 922908736 669 5038 SH SOLE 0 0 5038 VANGUARD INDEX FDS MID CAP ETF 922908629 2910 19796 SH SOLE 0 0 19796 VANGUARD INDEX FDS REIT ETF 922908553 203 2443 SH SOLE 0 0 2443 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10592 45893 SH SOLE 0 0 45893 VANGUARD INDEX FDS SMALL CP ETF 922908751 2181 15436 SH SOLE 0 0 15436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11852 91509 SH SOLE 0 0 91509 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