13F-HR
03/31/2013
CIK 0001379995
CCC ajfdx*e6
SUBMISSION-CONTACT
NAME Lynda Lytle
PHONE 814-836-5776
Attached Documents Page (2)
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HBK Sorce Advisory LLC
Address: 5121 Zuck Road
Erie, PA 16506
13F File Number: 028-12153
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael Wassmann
Title: Chief Compliance Officer
Phone: 814-836-5776
Signature, Place, and Date of Signing
Michael Wassmann
Erie, PA
march 31, 2013
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 174
Form 13F Information Table Value Total: $245,035,000
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
3M CO COM 88579Y101 877 8245 sh sole 0 0 8245
ABBOTT LABS COM 002824100 429 12156 sh sole 0 0 12156
ABBVIE INC COM 00287Y109 421 10313 sh sole 0 0 10313
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347 4571 sh sole 0 0 4571
ALTRIA GROUP INC COM 02209S103 1818 52861 sh sole 0 0 52861
AMERICAN CAMPUS CMNTYS INC COM 024835100 431 9510 sh sole 0 0 9510
AMERICAN ELEC PWR INC COM 025537101 333 6839 sh sole 0 0 6839
AMERISOURCEBERGEN CORP COM 03073E105 387 7526 sh sole 0 0 7526
AMGEN INC COM 031162100 398 3887 sh sole 0 0 3887
ANALOG DEVICES INC COM 032654105 270 5798 sh sole 0 0 5798
APACHE CORP COM 037411105 471 6098 sh sole 0 0 6098
APPLE INC COM 037833100 1713 3979 sh sole 0 0 3979
AT&T INC COM 00206R102 1156 31512 sh sole 0 0 31512
ATMOS ENERGY CORP COM 049560105 251 5880 sh sole 0 0 5880
ATWOOD OCEANICS INC COM 050095108 645 12279 sh sole 0 0 12279
AUTOMATIC DATA PROCESSING IN COM 053015103 258 3973 sh sole 0 0 3973
AUTOZONE INC COM 053332102 210 529 sh sole 0 0 529
BAIDU INC SPON ADR REP A 056752108 303 3453 sh sole 0 0 3453
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 667 16430 sh sole 0 0 16430
BARD C R INC COM 067383109 383 3799 sh sole 0 0 3799
BARRICK GOLD CORP COM 067901108 397 13509 sh sole 0 0 13509
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1178 11305 sh sole 0 0 11305
BIOGEN IDEC INC COM 09062X103 266 1382 sh sole 0 0 1382
BP PLC SPONSORED ADR 055622104 252 5952 sh sole 0 0 5952
CABELAS INC COM 126804301 474 7798 sh sole 0 0 7798
CANADIAN NAT RES LTD COM 136385101 445 13841 sh sole 0 0 13841
CANADIAN PAC RY LTD COM 13645T100 201 1543 sh sole 0 0 1543
CELGENE CORP COM 151020104 233 2014 sh sole 0 0 2014
CEL-SCI CORP COM NEW 150837409 4 16160 sh sole 0 0 16160
CENTURYLINK INC COM 156700106 216 6161 sh sole 0 0 6161
CHEVRON CORP NEW COM 166764100 735 6189 sh sole 0 0 6189
CHICOS FAS INC COM 168615102 403 23961 sh sole 0 0 23961
CHUBB CORP COM 171232101 355 48451 sh sole 0 0 48451
CISCO SYS INC COM 17275R102 200 10553 sh sole 0 0 10553
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 295 12350 sh sole 0 0 12350
COCA COLA CO COM 191216100 3258 80553 sh sole 0 0 80553
COLGATE PALMOLIVE CO COM 194162103 209 1770 sh sole 0 0 1770
CONOCOPHILLIPS COM 20825C104 537 8930 sh sole 0 0 8930
CONSOLIDATED COMM HLDGS INC COM 209034107 271 15470 sh sole 0 0 15470
COSTCO WHSL CORP NEW COM 22160K105 409 3858 sh sole 0 0 3858
CVS CAREMARK CORPORATION COM 126650100 359 6537 sh sole 0 0 6537
DISNEY WALT CO COM DISNEY 254687106 391 6886 sh sole 0 0 6886
DOLLAR GEN CORP NEW COM 256677105 361 7138 sh sole 0 0 7138
DOLLAR TREE INC COM 256746108 339 7010 sh sole 0 0 7010
DOMINION RES INC VA NEW COM 25746U109 485 8334 sh sole 0 0 8334
DR PEPPER SNAPPLE GROUP INC COM 26138E109 265 5640 sh sole 0 0 5640
DU PONT E I DE NEMOURS & CO COM 263534109 882 17946 sh sole 0 0 17946
DUKE ENERGY CORP NEW COM NEW 26441C204 398 5476 sh sole 0 0 5476
E M C CORP MASS COM 268648102 472 19752 sh sole 0 0 19752
ERIE INDTY CO CL A 29530P102 997 13196 sh sole 0 0 13196
EXPRESS SCRIPTS HLDG CO COM 30219G108 712 12353 sh sole 0 0 12353
EXXON MOBIL CORP COM 30231G102 5477 60777 sh sole 0 0 60777
FAMILY DLR STORES INC COM 307000109 473 8005 sh sole 0 0 8005
FARMERS NATL BANC CORP COM 309627107 205 32512 sh sole 0 0 32512
FIRSTENERGY CORP COM 337932107 386 9136 sh sole 0 0 9136
FNB CORP PA COM 302520101 183 15114 sh sole 0 0 15114
FORD MTR CO DEL COM PAR $0.01 345370860 191 14558 sh sole 0 0 14558
GENERAL ELECTRIC CO COM 369604103 2999 129694 sh sole 0 0 129694
GILEAD SCIENCES INC COM 375558103 236 4818 sh sole 0 0 4818
GOOGLE INC CL A 38259P508 396 498 sh sole 0 0 498
HALLIBURTON CO COM 406216101 259 6411 sh sole 0 0 6411
HEINZ H J CO COM 423074103 241 3331 sh sole 0 0 3331
HERSHEY CO COM 427866108 255 2918 sh sole 0 0 2918
HOME DEPOT INC COM 437076102 220 3148 sh sole 0 0 3148
HUNTINGTON BANCSHARES INC COM 446150104 286 38814 sh sole 0 0 38814
INTEL CORP COM 458140100 669 30640 sh sole 0 0 30640
INTERNATIONAL BUSINESS MACHS COM 459200101 1873 8781 sh sole 0 0 8781
ISHARES GOLD TRUST ISHARES 464285105 491 31660 sh sole 0 0 31660
ISHARES INC EMRG MRK LC BD 464286517 566 10634 sh sole 0 0 10634
ISHARES SILVER TRUST ISHARES 46428Q109 614 22392 sh sole 0 0 22392
ISHARES TR CORE S&P SCP ETF 464287804 530 6093 sh sole 0 0 6093
ISHARES TR CORE S&P500 ETF 464287200 271 1723 sh sole 0 0 1723
ISHARES TR CORE TOTUSBD ETF 464287226 430 3884 sh sole 0 0 3884
ISHARES TR DJ SEL DIV INX 464287168 895 14109 sh sole 0 0 14109
ISHARES TR HGH DIV EQT FD 46429B663 745 11660 sh sole 0 0 11660
ISHARES TR JPMORGAN USD 464288281 1564 13294 sh sole 0 0 13294
ISHARES TR MSCI EAFE INDEX 464287465 2127 36063 sh sole 0 0 36063
ISHARES TR MSCI EMERG MKT 464287234 495 11575 sh sole 0 0 11575
ISHARES TR RSSL MCRCP IDX 464288869 5480 93418 sh sole 0 0 93418
ISHARES TR RUSL 2000 GROW 464287648 351 3258 sh sole 0 0 3258
ISHARES TR RUSL 2000 VALU 464287630 208 2485 sh sole 0 0 2485
ISHARES TR RUSSELL 1000 464287622 10028 114984 sh sole 0 0 114984
ISHARES TR RUSSELL 2000 464287655 205 2166 sh sole 0 0 2166
ISHARES TR RUSSELL MIDCAP 464287499 838 6587 sh sole 0 0 6587
ISHARES TR RUSSELL1000GRW 464287614 2650 37129 sh sole 0 0 37129
ISHARES TR RUSSELL1000VAL 464287598 788 9709 sh sole 0 0 9709
ISHARES TR S&P NTL AMTFREE 464288414 545 4945 sh sole 0 0 4945
ISHARES TR S&P SH NTL AMTFR 464288158 283 2665 sh sole 0 0 2665
ISHARES TR US PFD STK IDX 464288687 1246 31377 sh sole 0 0 31377
JOHNSON & JOHNSON COM 478160104 1526 18717 sh sole 0 0 18717
JOHNSON CTLS INC COM 478366107 1061 30254 sh sole 0 0 30254
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48403 1064275 sh sole 0 01064275
JPMORGAN CHASE & CO COM 46625H100 710 14958 sh sole 0 0 14958
KIMBERLY CLARK CORP COM 494368103 471 4812 sh sole 0 0 4812
KRAFT FOODS GROUP INC COM 50076Q106 798 15494 sh sole 0 0 15494
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 474 8749 sh sole 0 0 8749
MASTERCARD INC CL A 57636Q104 247 456 sh sole 0 0 456
MCDONALDS CORP COM 580135101 807 8094 sh sole 0 0 8094
MEDTRONIC INC COM 585055106 215 4582 sh sole 0 0 4582
MERCK & CO INC NEW COM 58933Y105 280 6336 sh sole 0 0 6336
MICROSOFT CORP COM 594918104 1233 43091 sh sole 0 0 43091
MIDDLEBURG FINANCIAL CORP COM 596094102 248 12800 sh sole 0 0 12800
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 280 7000 sh sole 0 0 7000
MONDELEZ INTL INC CL A 609207105 1360 44408 sh sole 0 0 44408
NATIONAL FUEL GAS CO N J COM 636180101 225 3664 sh sole 0 0 3664
NEXTERA ENERGY INC COM 65339F101 758 9763 sh sole 0 0 9763
NORTHEAST UTILS COM 664397106 546 12561 sh sole 0 0 12561
NORTHWEST BANCSHARES INC MD COM 667340103 203 16015 sh sole 0 0 16015
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 160 10002 sh sole 0 0 10002
ORACLE CORP COM 68389X105 323 9983 sh sole 0 0 9983
PAYCHEX INC COM 704326107 261 7448 sh sole 0 0 7448
PEPSICO INC COM 713448108 848 10724 sh sole 0 0 10724
PFIZER INC COM 717081103 542 18781 sh sole 0 0 18781
PHILIP MORRIS INTL INC COM 718172109 4172 44999 sh sole 0 0 44999
PHILLIPS 66 COM 718546104 331 4724 sh sole 0 0 4724
PIMCO ETF TR ENHAN SHRT MAT 72201R833 277 2730 sh sole 0 0 2730
PNC FINL SVCS GROUP INC COM 693475105 1139 17120 sh sole 0 0 17120
POTASH CORP SASK INC COM 73755L107 251 6406 sh sole 0 0 6406
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 46 10465 sh sole 0 0 10465
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1245 83640 sh sole 0 0 83640
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 302 4381 sh sole 0 0 4381
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 285 5275 sh sole 0 0 5275
PPG INDS INC COM 693506107 422 3149 sh sole 0 0 3149
PPL CORP COM 69351T106 383 12241 sh sole 0 0 12241
PRICE T ROWE GROUP INC COM 74144T108 441 5886 sh sole 0 0 5886
PROCTER & GAMBLE CO COM 742718109 1387 18003 sh sole 0 0 18003
QUALCOMM INC COM 747525103 2107 31477 sh sole 0 0 31477
ROBERT HALF INTL INC COM 770323103 374 9968 sh sole 0 0 9968
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 342 5727 sh sole 0 0 5727
SCANA CORP NEW COM 80589M102 260 5089 sh sole 0 0 5089
SCHLUMBERGER LTD COM 806857108 369 4931 sh sole 0 0 4931
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 16482 sh sole 0 0 16482
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13894 499050 sh sole 0 0 499050
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 556 19763 sh sole 0 0 19763
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1654 31663 sh sole 0 0 31663
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19182 513563 sh sole 0 0 513563
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 680 21533 sh sole 0 0 21533
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27703 646368 sh sole 0 0 646368
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 486 7553 sh sole 0 0 7553
SEACOAST BKG CORP FLA COM 811707306 84 39965 sh sole 0 0 39965
SIRIUS XM RADIO INC COM 82967N108 66 21279 sh sole 0 0 21279
SOUTHERN CO COM 842587107 501 10678 sh sole 0 0 10678
SPDR GOLD TRUST GOLD SHS 78463V107 932 6035 sh sole 0 0 6035
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1178 27380 sh sole 0 0 27380
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 236 4845 sh sole 0 0 4845
SPDR S&P 50ETF TR TR UNIT 78462F103 592 3779 sh sole 0 0 3779
SPDR S&P MIDCAP 40ETF TR UTSER1 S&PDCRP 78467Y107 526 2510 sh sole 0 0 2510
SPDR SERIES TRUST S&P DIVID ETF 78464A763 262 3975 sh sole 0 0 3975
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 902 19776 sh sole 0 0 19776
STANLEY BLACK & DECKER INC COM 854502101 321 3963 sh sole 0 0 3963
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 322 5057 sh sole 0 0 5057
SUN LIFE FINL INC COM 866796105 492 18034 sh sole 0 0 18034
SUNCOR ENERGY INC NEW COM 867224107 538 17932 sh sole 0 0 17932
TARGET CORP COM 87612EAM8 259 3785 sh sole 0 0 3785
TELUS CORP COM 87971M103 386 5585 sh sole 0 0 5585
UBS AG JERSEY BRH ALERIAN INFRST 902641646 6387 166339 sh sole 0 0 166339
UIL HLDG CORP COM 902748102 248 6260 sh sole 0 0 6260
UNITED CMNTY FINL CORP OHIO COM 909839102 64 16400 sh sole 0 0 16400
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1985 34809 sh sole 0 0 34809
UNITED TECHNOLOGIES CORP COM 913017109 483 5165 sh sole 0 0 5165
VANGUARD INDEX FDS GROWTH ETF 922908736 356 4598 sh sole 0 0 4598
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2142 26452 sh sole 0 0 26452
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2318 54046 sh sole 0 0 54046
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3265 50127 sh sole 0 0 50127
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1411 38722 sh sole 0 0 38722
VECTREN CORP COM 92240G101 276 7784 sh sole 0 0 7784
VERIZON COMMUNICATIONS INC COM 92343V104 1407 28628 sh sole 0 0 28628
WAL-MART STORES INC COM 931142103 581 7767 sh sole 0 0 7767
WASTE MGMT INC DEL COM 94106L109 493 12581 sh sole 0 0 12581
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 131 10754 sh sole 0 0 10754
WELLS FARGO & CO NEW COM 949746101 605 16355 sh sole 0 0 16355
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 315 7617 sh sole 0 0 7617
WYNN RESORTS LTD COM 983134107 299 2387 sh sole 0 0 2387
XCEL ENERGY INC COM 98389B100 518 17453 sh sole 0 0 17453
/TEXT
/DOCUMENT
/SUBMISSION