SEC Info - HBK Sorce Advisory LLC - ‘13F-HR’ for 12/31/07

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HBK Sorce Advisory LLC – ‘13F-HR’ for 12/31/07

On: Tuesday, 1/15/08, at 10:36am ET · Effective: 1/15/08 · For: 12/31/07 · Accession #: 1379995-8-4 · File #: 28-12153

  As Of               Filer                 Filing    For·On·As Docs:Size

 1/15/08  HBK Sorce Advisory LLC            13F-HR     12/31/07    1:15K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      13F Holdings List                                      6±    30K 

13F-HR 1st “Page” of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
13F-HR                                                                    
12/31/07                                                                  

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:  September 30, 2007              

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:           Scott Cross                                                     
Title:          Chief Compliance Officer                                        
Phone:          814-836-5776                                                    
Signature, Place, and Date of Signing                                           

Scott Cross                                                     
Erie, PA                                                        
January 15, 2008                                                
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.                                                                    

13F-HR 2nd “Page” of 3 TOC 1st Previous Next ↓Bottom Just 2nd
FORM 13F SUMMARY PAGE           

Report Summary:                                                                 

Number of Other Included Managers:      0                                       

Form 13F Information Table Entry Total: 191                                     

Form 13F Information Table Value Total: $$153,723,000                           

List of Other Included Managers:                                                

No.     13F File Number         Name                                            

13F-HR Last “Page” of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]
                                                                                                                         
                                                              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

Ace LTD                        ord              G0070K103    315    5100   sh       sole                 0       0   5100
Aflac Inc                      com              001055102    541    8632   sh       sole                 0       0   8632
AT&T INC                       com              00206R102   3009   72401   sh       sole                 0       0  72401
Abbott Labs                    com              002824100    909   16188   sh       sole                 0       0  16188
Alcoa Inc                      com              013817101    260    7102   sh       sole                 0       0   7102
Altria Group Inc               com              02209S103   4332   57318   sh       sole                 0       0  57318
American Capital Strategies    com              024937104    356   10801   sh       sole                 0       0  10801
American Express Co            com              025816109    707   13593   sh       sole                 0       0  13593
American Intl Group Inc        com              026874107    258    4425   sh       sole                 0       0   4425
Amerigas Partners L P          Unit L P INT     030975106   1260   34996   sh       sole                 0       0  34996
Amgen Inc.                     com              031162100    793   17083   sh       sole                 0       0  17083
Anheuser Busch Cos Inc         com              035229103    224    4289   sh       sole                 0       0   4289
Ansys Inc                      com              03662Q105    430   10368   sh       sole                 0       0  10368
Apache Corp                    com              037411105    571    5310   sh       sole                 0       0   5310
Apple Inc                      com              037833100    468    2365   sh       sole                 0       0   2365
Applied Matls Inc              com              038222105    679   38250   sh       sole                 0       0  38250
B & G Foods Inc New            UNIT 99/99/9999  05508R205    520   29060   sh       sole                 0       0  29060
Bank of America Corporation    com              060505104   1566   37949   sh       sole                 0       0  37949
Bank New York Mellon Corp      com              064058100    860   17643   sh       sole                 0       0  17643
Barclays BK PLC                DJAIG CMDTY 36   06738C778   2995   53265   sh       sole                 0       0  53265
Barrick Gold Corp              com              067901108    506   12037   sh       sole                 0       0  12037
Becton Dickinson & Co          com              075887109    285    3406   sh       sole                 0       0   3406
Berkshire Hathaway Inc Del     CL A             084670108    425       3   sh       sole                 0       0      3
Berkshire Hathaway Inc Del     CL B             084670207    829     175   sh       sole                 0       0    175
Bristol Myers Squibb Co        com              110122108    1499  56503   sh       sole                 0       0  56503
Buckeye Partners L P           UNIT LTD PARTN   118230101    629   12720   sh       sole                 0       0  12720
Cameco Corp                    com              13321L108    549   13801   sh       sole                 0       0  13801
Centerplate Inc                UNIT 99/99/9999  15200E204    277   30740   sh       sole                 0       0  30740
Ceradyne Inc                   com              156710105    595   12675   sh       sole                 0       0  12675
Chesapeake Energy Corp         com              165167107    446    7390   sh       sole                 0       0   7390
Chevron Corp New               com              166764100   1468   15729   sh       sole                 0       0  15729
Cisco Sys Inc                  com              17275R102   3326  122850   sh       sole                 0       0 122850
Citigroup Inc                  com              172967101   1097   37255   sh       sole                 0       0  37255
Citizens Communications Co     com              17453B101    698   54799   sh       sole                 0       0  54799
Coca Cola Co                   com              191216100    689   11221   sh       sole                 0       0  11221
Companhia Vale Do Rio Doce     Spon ADR PFD     204412209    216    6600   sh       sole                 0       0   6600
ConocoPhillips                 com              20825C104   1464   16582   sh       sole                 0       0  16582
Consolidated Comm Hldgs Inc    com              209034107    357   17930   sh       sole                 0       0  17930
Consolidated Edison Inc        com              209115104    247    5056   sh       sole                 0       0   5056
Cooper Inds Ltd                CL A             G24182100    219    4143   sh       sole                 0       0   4143
Corning Inc                    com              219350105    428   17832   sh       sole                 0       0  17832
Costco Whsl Corp New           com              22160K105    346    4953   sh       sole                 0       0   4953
Double Hull Tankers Inc        com              Y21110104    221   18050   sh       sole                 0       0  18050
DTE Energy Co                  com              233331107    255    5800   sh       sole                 0       0   5800
Danaher Corp DEL               com              235851102    549    6260   sh       sole                 0       0   6260
Developers Diversified Rlty    com              251591103    362    9465   sh       sole                 0       0   9465
Diageo P L C                   Spon ADR NEW     25243Q205    203    2360   sh       sole                 0       0   2360
Diamonds Tr                    UNIT SER 1       252787106    262    1980   sh       sole                 0       0   1980
Disney Walt Co                 com Disney       254687106    829   25676   sh       sole                 0       0  25676
Dominion Res inc VA New        com              25746U109    311    6548   sh       sole                 0       0   6548
Donaldson Inc                  com              257651109    223    4800   sh       sole                 0       0   4800
Dow Chem Co                    com              260543103    401   10163   sh       sole                 0       0  10163
Du Pont E I De Nemours & Co    com              263534109    234    5302   sh       sole                 0       0   5302
Duke Energy Corp New           com              26441C105    789   39133   sh       sole                 0       0  39133
EMC Corp Mass                  com              268648102    411   22171   sh       sole                 0       0  22171
Ensco Intl Inc                 com              26874Q100    408    6845   sh       sole                 0       0   6845
Empire Dist Elec Co            com              291641108    419   18400   sh       sole                 0       0  18400
Enbridge Energy Partners LP    com              29250R106    624   12350   sh       sole                 0       0  12350
Energy East Corp               com              29266M109    250    9190   sh       sole                 0       0   9190
Energy Transfer Prtnrs LP      UNIT LTD PARTN   29273R109    988   18340   sh       sole                 0       0  18340
Enterprise Prods Partners LP   com              293792107    287    9001   sh       sole                 0       0   9001
Equifax Inc                    com              294429105    225    6179   sh       sole                 0       0   6179
Erie Indty Co                  CL A             29530P102    822   15844   sh       sole                 0       0  15844
Exelon Corp                    com              30161N101    554    6785   sh       sole                 0       0   6785
Exxon Mobil Corp               com              30231G102   8073   86170   sh       sole                 0       0  86170
FNB Corp PA                    com              302520101    327   22260   sh       sole                 0       0  22260
FPL Group Inc                  com              302571104    724   10685   sh       sole                 0       0  10685
FerrellGas Partners L.P.       UNIT LTD PART    315293100    475   21678   sh       sole                 0       0  21678
Fifth Third Bancorp            com              316773100    516   20536   sh       sole                 0       0  20536
First Comwlth Finl Corp PA     com              319829107    261   24495   sh       sole                 0       0  24495
First Industrial Realty Trus   com              32054K103    420   12149   sh       sole                 0       0  12149
General Dynamics Corp          com              369550108    559    6276   sh       sole                 0       0   6276
General Elec Co                com              369604103   9986  269380   sh       sole                 0       0 269380
General Maritime Corp          shs              Y269M103     210    8569   sh       sole                 0       0   8569
Genuine Parts Co               com              372460105    469   10127   sh       sole                 0       0  10127
GlaxoSmithKline PLC            Sponsored ADR    37733W105    220    4356   sh       sole                 0       0   4356
Goldman Sachs Group            com              38141G104    712    3310   sh       sole                 0       0   3310
Great Plains Energy Inc        com              391164100    373   12730   sh       sole                 0       0  12730
Harris Corp Del                com              413875105    238    3800   sh       sole                 0       0   3800
Hawaiian Elec Industries       com              419870100    206    9040   sh       sole                 0       0   9040
Health Care Reit Inc           com              42217K106    567   12683   sh       sole                 0       0  12683
Hershey Co                     com              427866108    294    7470   sh       sole                 0       0   7470
Hewlett Packard Co             com              428236103    400    7917   sh       sole                 0       0   7917
Home Depot Inc                 com              437076102    350   12989   sh       sole                 0       0  12989
Honeywell Intl Inc             com              438516106    300    4877   sh       sole                 0       0   4877
IBT Bancorp Inc                com              44923F108    305   11072   sh       sole                 0       0  11072
Ingersoll-Rand Company LTD     CL A             G4776G101    336    7220   sh       sole                 0       0   7220
Intel Corp                     com              458140100   3434  128788   sh       sole                 0       0 128788
Integrys Energy Group Inc      com              45822P105    640   12379   sh       sole                 0       0  12379
International Business Machs   com              459200101   1622   15004   sh       sole                 0       0  15004
International Game Technolog   com              459902102    900   20487   sh       sole                 0       0  20487
Iowa Telecomm Services Inc     com              462594201    228   14020   sh       sole                 0       0  14020
Ishares TR                     S&P 500 Index    464287200   1337    9112   sh       sole                 0       0   9112
Ishares TR                     MSCI EMERG MKT   464287234    462    3072   sh       sole                 0       0   3072
Ishares TR                     IBOXX INV CPBD   464287242    222    2117   sh       sole                 0       0   2117
Ishares TR                     S&P 500 GRW      464287309   1771   25365   sh       sole                 0       0  25365
Ishares TR                     S&P 500 Value    464287408   1655   21675   sh       sole                 0       0  21675
Ishares TR                     1-3 YR TRS BD    464287457    426    5180   sh       sole                 0       0   5180
Ishares TR                     MSCI AEFE IDX    464287465   4494   57252   sh       sole                 0       0  57252
Ishares TR                     RUSSELL MIDCAP   464287499    286    2760   sh       sole                 0       0   2760
Ishares TR                     S&P MIDCAP 400   464287507    322    3791   sh       sole                 0       0   3791
Ishares TR                     KLD 400 IDX FD   464288570   1221   23415   sh       sole                 0       0  23415
Ishares TR                     S&P GLB100INDX   464287572    222    2741   sh       sole                 0       0   2741
Ishares TR                     RUSSELL1000VAL   464287598    686    8548   sh       sole                 0       0   8548
Ishares TR                     S&P MC 400 GRW   464287606    313    3509   sh       sole                 0       0   3509
Ishares TR                     RUSSELL1000GRW   464287614    531    8744   sh       sole                 0       0   8744
Ishares TR                     RUSL 2000 GROW   464287648    277    3314   sh       sole                 0       0   3314
Ishares TR                     RUSSELL 2000     464287655    578    7607   sh       sole                 0       0   7607
Ishares TR                     RUSL 3000 VALU   464287663    243    2343   sh       sole                 0       0   2343
Ishares TR                     S&P MIDCP VALU   464287705    308    3877   sh       sole                 0       0   3877
Ishares TR                     DJ US REAL EST   464287739    508    7739   sh       sole                 0       0   7739
Ishares TR                     S&P SMLCAP 600   464287804    509    7826   sh       sole                 0       0   7826
Ishares TR                     S&P SMLCAP GRO   464287887    295    2189   sh       sole                 0       0   2189
JPMorgan Chase & Co            com              46625H100   1269   29064   sh       sole                 0       0  29064
Johnson & Johnson              com              478160104   3098   46446   sh       sole                 0       0  46446
Keycorp New                    com              493267108    471   20066   sh       sole                 0       0  20066
Kimberly Clark Corp            com              494368103    252    3637   sh       sole                 0       0   3637
Kinder Morgan Energy Partner   UT LTD PARTNER   494550106   1003   18580   sh       sole                 0       0  18580
Kraft Foods Inc                CL A             50075N104   1416   43384   sh       sole                 0       0  43384
L-3 Communications Hldgs Inc   com              502424104    286    2695   sh       sole                 0       0   2695
Liberty PPTY TR                SH BEN INT       531172104    221    7670   sh       sole                 0       0   7670
Lilly Eli & Co                 com              532457108    535   10016   sh       sole                 0       0  10016
Lowes Cos Inc                  com              548661107    251   11100   sh       sole                 0       0  11100
Magellan Midstream Hldgs LP    HLDGS LP         55907R108    251    5781   sh       sole                 0       0   5781
McDonalds Corp                 com              580135101    297    5048   sh       sole                 0       0   5048
Medtronic Inc                  com              585055106    381    7579   sh       sole                 0       0   7579
Merck & Co Inc                 com              589331107   1042   17933   sh       sole                 0       0  17933
Microsoft Corp                 com              594918104   4891  137384   sh       sole                 0       0 137384
Midcap SPDR TR                 UNIT SER 1       595635103    312    2012   sh       sole                 0       0   2012
Motorola Inc                   com              620076109    401   25025   sh       sole                 0       0  25025
National City Corp             com              635405103    473   28745   sh       sole                 0       0  28745
National Fuel Gas Co NJ        com              636180101    811   17373   sh       sole                 0       0  17373
Nationwide Health PPTYS Inc    com              638620104    746   23770   sh       sole                 0       0  23770
Nokia Corp                     Sponsored ADR    654902204    457   11900   sh       sole                 0       0  11900
Norfolk Southern Corp          com              655844108    329    6340   sh       sole                 0       0   6340
Northrop Grumman Corp          com              666807102    316    4052   sh       sole                 0       0   4052
Northwest Bancorp Inc PA       com              667328108    559   19657   sh       sole                 0       0  19657
Northwest Nat Gas Co           com              667655104    269    5890   sh       sole                 0       0   5890
Nustar Energy LP               UNIT COM         67058H102    582    9791   sh       sole                 0       0   9791
Nuveen Invt Quality Mun Fd     com              67062E103    223   15500   sh       sole                 0       0  15500
Nuveen Fla Invt Quality Mun    com              670970300    250      10   sh       sole                 0       0     10
Oneok Partners LP              UNIT LTD PARTN   68268N103    754   12679   sh       sole                 0       0  12679
Oracle Corp                    com              68389X105    272   12550   sh       sole                 0       0  12550
PNC Finl Svcs Group Inc        com              693475105   2754   40441   sh       sole                 0       0  40441
PPG Inds Inc                   com              693506107    250    3315   sh       sole                 0       0   3315
Pennsylvania RL Estate INVT    SH BEN INT       709102107    335    8609   sh       sole                 0       0   8609
Pepsico Inc                    com              713448108   2094   28589   sh       sole                 0       0  28589
Pfizer Inc                     com              717081103   1741   71271   sh       sole                 0       0  71271
Plains All Amern Pipeline L    UNIT LTD PARTN   726503105    991   18190   sh       sole                 0       0  18190
Plum Creek Timber Co Inc       com              729251108    968   21618   sh       sole                 0       0  21618
Powershares DB Cmdty Idx Tra   UNIT BEN INT     73935S105   1233   43868   sh       sole                 0       0  43868
Powershares QQQ Trust          UNIT SER 1       73935A104    372    7232   sh       sole                 0       0   7232
Procter & Gamble Co            com              742718109   2676   38041   sh       sole                 0       0  38041
Progress Energy Inc            com              743263105   1070   22830   sh       sole                 0       0  22830
Provident Finl Svcs Inc        com              74386T105    482   29460   sh       sole                 0       0  29460
Qualcomm Inc                   com              747525103    815   19275   sh       sole                 0       0  19275
Raytheon Co                    com NEW          755111507    436    6835   sh       sole                 0       0   6835
Regal Entmt Group              Cl A             758766109    238   10820   sh       sole                 0       0  10820
Regions Financial Corp NEW     com              7591EP100    501   16987   sh       sole                 0       0  16987
Respironics Inc                com              761230101    586   12192   sh       sole                 0       0  12192
Rockwell Collins Inc           com              774341101    222    3040   sh       sole                 0       0   3040
SPDR TR                        UNIT SER 1       78462F103    625    4093   sh       sole                 0       0   4093
Schering Plough Corp           com              806605101    463   14644   sh       sole                 0       0  14644
Schlumberger LTD               com              806857108    680    6477   sh       sole                 0       0   6477
Simon PPTY Group Inc NEW       com              828806109    703    7031   sh       sole                 0       0   7031
Southern Co                    com              842587107    758   20891   sh       sole                 0       0  20891
Southern Copper Corp           com              84265V105    224    1811   sh       sole                 0       0   1811
Suburban Propane Partners L P  UNIT LTD PARTN   864482104    518   11660   sh       sole                 0       0  11660
Sun Life Finl Inc              com              866796105   1067   20336   sh       sole                 0       0  20336
Suncore Energy Inc             com              867229106    223    2350   sh       sole                 0       0   2350
Superior Bancorp               com              86806M106    307   34750   sh       sole                 0       0  34750
Teppco Partners L P            UT Ltd Partner   872384102    294    7730   sh       sole                 0       0   7730
Tanger Factory Outlet CTRS I   com              875465106    380    9350   sh       sole                 0       0   9350
Texas Instrs Inc               com              882508104   1182   32294   sh       sole                 0       0  32294
3M Co                          com              88579Y101    549    5863   sh       sole                 0       0   5863
Time Warner Telecom Inc        CL A             887319101    682   37152   sh       sole                 0       0  37152
Torchmark Corp                 com              891027104    227    3650   sh       sole                 0       0   3650
Toyota Motor Corp              SP ADR REP2COM   892331307    278    2381   sh       sole                 0       0   2381
Transocean Inc                 ord              G90078109    353    3122   sh       sole                 0       0   3122
Travelers Companies Inc        com              89417E109    490    9735   sh       sole                 0       0   9735
Trust Co BK Corp NY            com              898349105    376   34390   sh       sole                 0       0  34390
UST Inc                        com              902911106    629   12688   sh       sole                 0       0  12688
United Parcel Service Inc      CL B             911312106    263    3500   sh       sole                 0       0   3500
Valero Energy Corp New         com              91913Y100    222    3300   sh       sole                 0       0   3300
Van Kampen TR INVT Grade Mun   com              920929106    213   14442   sh       sole                 0       0  14442
Verizon Communications         com              92343V104   4333   97849   sh       sole                 0       0  97849
Vodafone Group PLC New         Spons ADR New    92857W209    377   10398   sh       sole                 0       0  10398
Wachovia Corp 2nd New          com              929903102    584   11645   sh       sole                 0       0  11645
Wal Mart Stores Inc            com              931142103    326    7472   sh       sole                 0       0   7472
Walgreen Co                    com              931422109    783   16583   sh       sole                 0       0  16583
Washington Real Estate Invt    SH BEN INT       939653101    242    7290   sh       sole                 0       0   7290
Waste Services Inc Del         com              941075103    435   44792   sh       sole                 0       0  44792
Wellpoint Inc                  com              94973V107    243    3082   sh       sole                 0       0   3082
Wells Fargo & Co New           com              949746101    214    6004   sh       sole                 0       0   6004
Windstream Corp                com              97381W104    611   43277   sh       sole                 0       0  43277
Wyeth                          com              983024100    565   12673   sh       sole                 0       0  12673
Xcel Energy Inc                com              98389B100    373   17297   sh       sole                 0       0  17297

/TEXT                                                                           
/DOCUMENT                                                                       
/SUBMISSION

13F-HR	1st “Page” of 3	TOC	↑Top	Previous	Next	↓Bottom	Just 1st

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	1/15/08	1
For Period end:	12/31/07
	9/30/07	1		13F-HR
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Filing Submission 0001379995-08-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

HBK Sorce Advisory LLC – ‘13F-HR’ for 12/31/07

On: Tuesday, 1/15/08, at 10:36am ET · Effective: 1/15/08 · For: 12/31/07 · Accession #: 1379995-8-4 · File #: 28-12153

Previous ‘13F-HR’: ‘13F-HR’ on 11/1/07 for 9/30/07 · Next: ‘13F-HR’ on 4/16/08 for 3/31/08 · Latest: ‘13F-HR’ on 1/25/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents