HBK Sorce Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	952	7,019	SH		SOLE		0	0	7,019
ABBOTT LABS	COM	002824100	251	6,516	SH		SOLE		0	0	6,516
ABBVIE INC	COM	00287Y109	347	6,747	SH		SOLE		0	0	6,747
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	429	5,449	SH		SOLE		0	0	5,449
ALPS ETF TR	ALERIAN MLP	00162Q866	241	13,640	SH		SOLE		0	0	13,640
ALTRIA GROUP INC	COM	02209S103	2,165	57,834	SH		SOLE		0	0	57,834
AMERICAN ELEC PWR INC	COM	025537101	392	7,738	SH		SOLE		0	0	7,738
AMERICAN EXPRESS CO	COM	025816109	240	2,671	SH		SOLE		0	0	2,671
AMERISOURCEBERGEN CORP	COM	03073E105	245	3,741	SH		SOLE		0	0	3,741
AMETEK INC NEW	COM	031100100	311	6,045	SH		SOLE		0	0	6,045
AMGEN INC	COM	031162100	372	3,019	SH		SOLE		0	0	3,019
AON PLC	SHS CL A	G0408V102	308	3,650	SH		SOLE		0	0	3,650
APACHE CORP	COM	037411105	270	3,260	SH		SOLE		0	0	3,260
APPLE INC	COM	037833100	2,162	4,027	SH		SOLE		0	0	4,027
AT&T INC	COM	00206R102	1,320	37,652	SH		SOLE		0	0	37,652
ATMOS ENERGY CORP	COM	049560105	277	5,880	SH		SOLE		0	0	5,880
ATWOOD OCEANICS INC	COM	050095108	542	10,760	SH		SOLE		0	0	10,760
B & G FOODS INC NEW	COM	05508R106	204	6,760	SH		SOLE		0	0	6,760
BANK NEW YORK MELLON CORP	COM	064058100	217	6,161	SH		SOLE		0	0	6,161
BANK OF AMERICA CORPORATION	COM	060505104	207	12,007	SH		SOLE		0	0	12,007
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1,866	47,297	SH		SOLE		0	0	47,297
BARD C R INC	COM	067383109	564	3,813	SH		SOLE		0	0	3,813
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,728	13,826	SH		SOLE		0	0	13,826
BHP BILLITON LTD	SPONSORED ADR	088606108	267	3,936	SH		SOLE		0	0	3,936
BIOGEN IDEC INC	COM	09062X103	419	1,371	SH		SOLE		0	0	1,371
BOEING CO	COM	097023105	247	1,966	SH		SOLE		0	0	1,966
BP PLC	SPONSORED ADR	055622104	324	6,732	SH		SOLE		0	0	6,732
BRISTOL MYERS SQUIBB CO	COM	110122108	525	10,108	SH		SOLE		0	0	10,108
CABELAS INC	COM	126804301	369	5,631	SH		SOLE		0	0	5,631
CANADIAN NAT RES LTD	COM	136385101	233	6,076	SH		SOLE		0	0	6,076
CANADIAN NATL RY CO	COM	136375102	214	3,809	SH		SOLE		0	0	3,809
CANADIAN PAC RY LTD	COM	13645T100	244	1,624	SH		SOLE		0	0	1,624
CELGENE CORP	COM	151020104	287	2,059	SH		SOLE		0	0	2,059
CENTERSTATE BANKS INC	COM	15201P109	1,909	174,790	SH		SOLE		0	0	174,790
CHEVRON CORP NEW	COM	166764100	980	8,240	SH		SOLE		0	0	8,240
CHICAGO BRIDGE & IRON CO N V	COM	167250109	265	3,045	SH		SOLE		0	0	3,045
CHUBB CORP	COM	171232101	208	2,327	SH		SOLE		0	0	2,327
CISCO SYS INC	COM	17275R102	399	17,806	SH		SOLE		0	0	17,806
CITIGROUP INC	COM NEW	172967424	202	4,246	SH		SOLE		0	0	4,246
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	277	11,037	SH		SOLE		0	0	11,037
CLOROX CO DEL	COM	189054109	227	2,581	SH		SOLE		0	0	2,581
COCA COLA CO	COM	191216100	3,116	80,589	SH		SOLE		0	0	80,589
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	198	10,450	SH		SOLE		0	0	10,450
CONOCOPHILLIPS	COM	20825C104	686	9,754	SH		SOLE		0	0	9,754
CONSOLIDATED COMM HLDGS INC	COM	209034107	310	15,470	SH		SOLE		0	0	15,470
COSTCO WHSL CORP NEW	COM	22160K105	418	3,747	SH		SOLE		0	0	3,747
CUMMINS INC	COM	231021106	386	2,594	SH		SOLE		0	0	2,594
CVS CAREMARK CORPORATION	COM	126650100	470	6,282	SH		SOLE		0	0	6,282
DANAHER CORP DEL	COM	235851102	562	7,498	SH		SOLE		0	0	7,498
DIRECTV	COM	25490A309	236	3,091	SH		SOLE		0	0	3,091
DISNEY WALT CO	COM DISNEY	254687106	574	7,173	SH		SOLE		0	0	7,173
DOMINION RES INC VA NEW	COM	25746U109	737	10,382	SH		SOLE		0	0	10,382
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	307	5,640	SH		SOLE		0	0	5,640
DU PONT E I DE NEMOURS & CO	COM	263534109	1,259	18,765	SH		SOLE		0	0	18,765
DUKE ENERGY CORP NEW	COM NEW	26441C204	381	5,344	SH		SOLE		0	0	5,344
E M C CORP MASS	COM	268648102	252	9,202	SH		SOLE		0	0	9,202
EBAY INC	COM	278642103	282	5,098	SH		SOLE		0	0	5,098
EMERSON ELEC CO	COM	291011104	210	3,137	SH		SOLE		0	0	3,137
ERIE INDTY CO	CL A	29530P102	964	13,812	SH		SOLE		0	0	13,812
EXPRESS SCRIPTS HLDG CO	COM	30219G108	314	4,176	SH		SOLE		0	0	4,176
EXXON MOBIL CORP	COM	30231G102	6,369	65,203	SH		SOLE		0	0	65,203
FARMERS NATL BANC CORP	COM	309627107	250	32,512	SH		SOLE		0	0	32,512
FNB CORP PA	COM	302520101	198	14,775	SH		SOLE		0	0	14,775
FORD MTR CO DEL	COM PAR $0.01	345370860	187	12,006	SH		SOLE		0	0	12,006
GENERAL ELECTRIC CO	COM	369604103	3,336	128,833	SH		SOLE		0	0	128,833
GILEAD SCIENCES INC	COM	375558103	397	5,609	SH		SOLE		0	0	5,609
GOLDMAN SACHS GROUP INC	COM	38141G104	223	1,360	SH		SOLE		0	0	1,360
GOOGLE INC	CL A	38259P508	808	725	SH		SOLE		0	0	725
HALLIBURTON CO	COM	406216101	377	6,397	SH		SOLE		0	0	6,397
HERSHEY CO	COM	427866108	305	2,918	SH		SOLE		0	0	2,918
HOME DEPOT INC	COM	437076102	448	5,665	SH		SOLE		0	0	5,665
HONEYWELL INTL INC	COM	438516106	233	2,512	SH		SOLE		0	0	2,512
HUNTINGTON BANCSHARES INC	COM	446150104	213	21,333	SH		SOLE		0	0	21,333
INTEL CORP	COM	458140100	999	38,695	SH		SOLE		0	0	38,695
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,096	10,887	SH		SOLE		0	0	10,887
ISHARES	CORE S&P SCP ETF	464287804	636	5,779	SH		SOLE		0	0	5,779
ISHARES	CORE S&P500 ETF	464287200	308	1,638	SH		SOLE		0	0	1,638
ISHARES	JP MOR EM MK ETF	464288281	336	3,015	SH		SOLE		0	0	3,015
ISHARES	MICRO-CAP ETF	464288869	7,736	100,078	SH		SOLE		0	0	100,078
ISHARES	MSCI EAFE ETF	464287465	1,805	26,853	SH		SOLE		0	0	26,853
ISHARES	NAT AMT FREE BD	464288414	2,976	27,798	SH		SOLE		0	0	27,798
ISHARES	RUS 1000 ETF	464287622	9,468	90,366	SH		SOLE		0	0	90,366
ISHARES	RUS 1000 GRW ETF	464287614	2,715	31,368	SH		SOLE		0	0	31,368
ISHARES	RUS 1000 VAL ETF	464287598	876	9,081	SH		SOLE		0	0	9,081
ISHARES	RUS 2000 GRW ETF	464287648	443	3,257	SH		SOLE		0	0	3,257
ISHARES	RUS 2000 VAL ETF	464287630	251	2,485	SH		SOLE		0	0	2,485
ISHARES	RUS MID-CAP ETF	464287499	778	5,027	SH		SOLE		0	0	5,027
ISHARES	RUSSELL 2000 ETF	464287655	522	4,483	SH		SOLE		0	0	4,483
ISHARES	SELECT DIVID ETF	464287168	1,097	14,961	SH		SOLE		0	0	14,961
ISHARES	U.S. PFD STK ETF	464288687	670	17,159	SH		SOLE		0	0	17,159
ISHARES TR	HIGH DIVIDND ETF	46429B663	1,153	16,139	SH		SOLE		0	0	16,139
JOHNSON & JOHNSON	COM	478160104	2,166	22,050	SH		SOLE		0	0	22,050
JOHNSON CTLS INC	COM	478366107	1,435	30,318	SH		SOLE		0	0	30,318
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	33,766	727,868	SH		SOLE		0	0	727,868
JPMORGAN CHASE & CO	COM	46625H100	1,383	22,787	SH		SOLE		0	0	22,787
KIMBERLY CLARK CORP	COM	494368103	603	5,473	SH		SOLE		0	0	5,473
KRAFT FOODS GROUP INC	COM	50076Q106	927	16,518	SH		SOLE		0	0	16,518
LOCKHEED MARTIN CORP	COM	539830109	241	1,478	SH		SOLE		0	0	1,478
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	466	8,575	SH		SOLE		0	0	8,575
MCDONALDS CORP	COM	580135101	992	10,116	SH		SOLE		0	0	10,116
MEDTRONIC INC	COM	585055106	327	5,318	SH		SOLE		0	0	5,318
MERCK & CO INC NEW	COM	58933Y105	343	6,050	SH		SOLE		0	0	6,050
MICROSOFT CORP	COM	594918104	1,855	45,252	SH		SOLE		0	0	45,252
MIDDLEBURG FINANCIAL CORP	COM	596094102	225	12,800	SH		SOLE		0	0	12,800
MONDELEZ INTL INC	CL A	609207105	1,240	35,897	SH		SOLE		0	0	35,897
MOTOROLA SOLUTIONS INC	COM NEW	620076307	213	3,321	SH		SOLE		0	0	3,321
NATIONAL FUEL GAS CO N J	COM	636180101	243	3,467	SH		SOLE		0	0	3,467
NATIONAL OILWELL VARCO INC	COM	637071101	268	3,437	SH		SOLE		0	0	3,437
NEXTERA ENERGY INC	COM	65339F101	924	9,661	SH		SOLE		0	0	9,661
NIELSEN HOLDINGS N V	COM	N63218106	241	5,409	SH		SOLE		0	0	5,409
NIKE INC	CL B	654106103	211	2,850	SH		SOLE		0	0	2,850
NORTHEAST UTILS	COM	664397106	571	12,558	SH		SOLE		0	0	12,558
NORTHWEST BANCSHARES INC MD	COM	667340103	342	23,440	SH		SOLE		0	0	23,440
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	277	19,132	SH		SOLE		0	0	19,132
OCCIDENTAL PETE CORP DEL	COM	674599105	206	2,159	SH		SOLE		0	0	2,159
ORACLE CORP	COM	68389X105	629	15,366	SH		SOLE		0	0	15,366
PARKER HANNIFIN CORP	COM	701094104	210	1,756	SH		SOLE		0	0	1,756
PAYCHEX INC	COM	704326107	381	8,948	SH		SOLE		0	0	8,948
PEPSICO INC	COM	713448108	1,183	14,174	SH		SOLE		0	0	14,174
PFIZER INC	COM	717081103	740	23,030	SH		SOLE		0	0	23,030
PHILIP MORRIS INTL INC	COM	718172109	2,824	34,497	SH		SOLE		0	0	34,497
PHILLIPS 66	COM	718546104	236	3,063	SH		SOLE		0	0	3,063
PNC FINL SVCS GROUP INC	COM	693475105	1,670	19,197	SH		SOLE		0	0	19,197
POTASH CORP SASK INC	COM	73755L107	262	7,220	SH		SOLE		0	0	7,220
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	581	40,743	SH		SOLE		0	0	40,743
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	572	6,524	SH		SOLE		0	0	6,524
PPG INDS INC	COM	693506107	564	2,917	SH		SOLE		0	0	2,917
PPL CORP	COM	69351T106	406	12,241	SH		SOLE		0	0	12,241
PRICE T ROWE GROUP INC	COM	74144T108	464	5,630	SH		SOLE		0	0	5,630
PROCTER & GAMBLE CO	COM	742718109	1,502	18,633	SH		SOLE		0	0	18,633
PROGRESSIVE CORP OHIO	COM	743315103	207	8,566	SH		SOLE		0	0	8,566
PROSPECT CAPITAL CORPORATION	COM	74348T102	235	21,720	SH		SOLE		0	0	21,720
PRUDENTIAL FINL INC	COM	744320102	244	2,884	SH		SOLE		0	0	2,884
QUALCOMM INC	COM	747525103	1,869	23,696	SH		SOLE		0	0	23,696
RIO TINTO PLC	SPONSORED ADR	767204100	236	4,227	SH		SOLE		0	0	4,227
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	335	4,582	SH		SOLE		0	0	4,582
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	889	12,176	SH		SOLE		0	0	12,176
SCANA CORP NEW	COM	80589M102	250	4,870	SH		SOLE		0	0	4,870
SCHLUMBERGER LTD	COM	806857108	720	7,384	SH		SOLE		0	0	7,384
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,553	303,255	SH		SOLE		0	0	303,255
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	685	20,756	SH		SOLE		0	0	20,756
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,168	22,834	SH		SOLE		0	0	22,834
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31,663	708,182	SH		SOLE		0	0	708,182
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	642	16,628	SH		SOLE		0	0	16,628
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,524	569,484	SH		SOLE		0	0	569,484
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	295	3,882	SH		SOLE		0	0	3,882
SIRIUS XM HLDGS INC	COM	82968B103	34	10,503	SH		SOLE		0	0	10,503
SOUTHERN CO	COM	842587107	536	12,196	SH		SOLE		0	0	12,196
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	290	1,768	SH		SOLE		0	0	1,768
SPDR GOLD TRUST	GOLD SHS	78463V107	393	3,182	SH		SOLE		0	0	3,182
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	989	24,020	SH		SOLE		0	0	24,020
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,407	7,526	SH		SOLE		0	0	7,526
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	629	2,510	SH		SOLE		0	0	2,510
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	400	5,435	SH		SOLE		0	0	5,435
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	389	9,175	SH		SOLE		0	0	9,175
STANLEY BLACK & DECKER INC	COM	854502101	370	4,549	SH		SOLE		0	0	4,549
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	263	3,307	SH		SOLE		0	0	3,307
SUN LIFE FINL INC	COM	866796105	625	18,034	SH		SOLE		0	0	18,034
SUNCOR ENERGY INC NEW	COM	867224107	237	6,790	SH		SOLE		0	0	6,790
TJX COS INC NEW	COM	872540109	236	3,886	SH		SOLE		0	0	3,886
TWENTY FIRST CENTY FOX INC	CL A	90130A101	212	6,621	SH		SOLE		0	0	6,621
TYCO INTERNATIONAL LTD	SHS	H89128104	287	6,760	SH		SOLE		0	0	6,760
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	9,416	236,412	SH		SOLE		0	0	236,412
UIL HLDG CORP	COM	902748102	230	6,260	SH		SOLE		0	0	6,260
UNION PAC CORP	COM	907818108	349	1,862	SH		SOLE		0	0	1,862
UNITED CMNTY FINL CORP OHIO	COM	909839102	86	21,818	SH		SOLE		0	0	21,818
UNITED PARCEL SERVICE INC	CL B	911312106	218	2,241	SH		SOLE		0	0	2,241
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,943	33,151	SH		SOLE		0	0	33,151
UNITED TECHNOLOGIES CORP	COM	913017109	768	6,573	SH		SOLE		0	0	6,573
US BANCORP DEL	COM NEW	902973304	203	4,731	SH		SOLE		0	0	4,731
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	572	6,176	SH		SOLE		0	0	6,176
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	293	2,948	SH		SOLE		0	0	2,948
VANGUARD INDEX FDS	GROWTH ETF	922908736	441	4,718	SH		SOLE		0	0	4,718
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,528	87,490	SH		SOLE		0	0	87,490
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,367	106,615	SH		SOLE		0	0	106,615
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,263	31,112	SH		SOLE		0	0	31,112
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	590	10,006	SH		SOLE		0	0	10,006
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,873	65,150	SH		SOLE		0	0	65,150
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,598	38,722	SH		SOLE		0	0	38,722
VECTREN CORP	COM	92240G101	306	7,781	SH		SOLE		0	0	7,781
VERIZON COMMUNICATIONS INC	COM	92343V104	1,814	38,138	SH		SOLE		0	0	38,138
VISA INC	COM CL A	92826C839	313	1,449	SH		SOLE		0	0	1,449
WALGREEN CO	COM	931422109	289	4,384	SH		SOLE		0	0	4,384
WAL-MART STORES INC	COM	931142103	684	8,949	SH		SOLE		0	0	8,949
WASTE MGMT INC DEL	COM	94106L109	511	12,148	SH		SOLE		0	0	12,148
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	218	12,557	SH		SOLE		0	0	12,557
WELLS FARGO & CO NEW	COM	949746101	819	16,456	SH		SOLE		0	0	16,456
WYNN RESORTS LTD	COM	983134107	280	1,260	SH		SOLE		0	0	1,260
XCEL ENERGY INC	COM	98389B100	360	11,853	SH		SOLE		0	0	11,853