SEC Info - HBK Sorce Advisory LLC - ‘13F-HR’ for 9/30/07

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HBK Sorce Advisory LLC – ‘13F-HR’ for 9/30/07

On: Thursday, 11/1/07, at 3:22pm ET · Effective: 11/1/07 · For: 9/30/07 · Accession #: 1379995-7-16 · File #: 28-12153

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

11/01/07  HBK Sorce Advisory LLC            13F-HR      9/30/07    1:16K

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                                           6±    32K 

13F-HR 1st “Page” of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
13F-HR                                                                    
09/30/07                                                                  

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                                                        
November 1, 2007                                                
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: 209                                     

Form 13F Information Table Value Total: $169,495,000                            

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    348    5740   sh       sole                 0       0   5740
Aflac Inc                      com              001055102    518    9079   sh       sole                 0       0   9079
AT&T INC                       com              00206R102   3239   74590   sh       sole                 0       0  74590
Abbott Labs                    com              002824100    974   18163   sh       sole                 0       0  18163
Alcoa Inc                      com              013817101    270    6891   sh       sole                 0       0   6891
AllianceBernstein Holding LP   Unit Ltd Partn   01881G106    238    2706   sh       sole                 0       0   2706
Allstate Corp                  com              020002101    250    4366   sh       sole                 0       0   4366
Alltel Corp                    com              020039103    319    4584   sh       sole                 0       0   4584
Altria Group Inc               com              02209S103   3992   57410   sh       sole                 0       0  57410
American Express Co            com              025816109    866   14593   sh       sole                 0       0  14593
Amerigas Partners L P          Unit L P INT     030975106   1291   36164   sh       sole                 0       0  36164
Amgen Inc.                     com              031162100   1138   20108   sh       sole                 0       0  20108
Anheuser Busch Cos Inc         com              035229103    214    4289   sh       sole                 0       0   4289
Apache Corp                    com              037411105    478    5310   sh       sole                 0       0   5310
Apple Inc                      com              037833100    378    2465   sh       sole                 0       0   2465
Applied Matls Inc              com              038222105    871   42100   sh       sole                 0       0  42100
B & G Foods Inc New            UNIT 99/99/9999  05508R205    635   30610   sh       sole                 0       0  30610
BP PLC                         Sponsored ADR    055622104   2848   41072   sh       sole                 0       0  41072
Bank of America Corporation    com              060505104   2005   39889   sh       sole                 0       0  39889
Bank New York Mellon Corp      com              064058100   1166   26415   sh       sole                 0       0  26415
Barclays BK PLC                DJAIG CMDTY 36   06738C778   2492   46332   sh       sole                 0       0  46332
Barrick Gold Corp              com              067901108    341    8462   sh       sole                 0       0   8462
Becton Dickinson & Co          com              075887109    280    3406   sh       sole                 0       0   3406
Berkshire Hathaway Inc Del     CL A             084670108    356       3   sh       sole                 0       0      3
Berkshire Hathaway Inc Del     CL B             084670207    692     175   sh       sole                 0       0    175
Bristol Myers Squibb Co        com              110122108   1672   58030   sh       sole                 0       0  58030
Buckeye Partners L P           UNIT LTD PARTN   118230101    610   12470   sh       sole                 0       0  12470
Camden Ppty Tr                 SH BEN INT       133131102    206    3200   sh       sole                 0       0   3200
Cameco Corp                    com              13321L108    634   13701   sh       sole                 0       0  13701
Cedar Fair LP                  Depositry Unit   150185106    223    9335   sh       sole                 0       0   9335
Celgene Corp                   com              151020104    285    4000   sh       sole                 0       0   4000
Centerplate Inc                UNIT 99/99/9999  15200E204    854   49645   sh       sole                 0       0  49645
Ceradyne Inc                   com              156710105    846   11175   sh       sole                 0       0  11175
Cherokee Inc Del New           com              16444H102    238    6217   sh       sole                 0       0   6217
Chesapeake Energy Corp         com              165167107    402   11390   sh       sole                 0       0  11390
Chevron Corp New               com              166764100   1486   15876   sh       sole                 0       0  15876
Cisco Sys Inc                  com              17275R102   4140  124963   sh       sole                 0       0 124963
Citigroup Inc                  com              172967101   2471   52948   sh       sole                 0       0  52948
Citizens Communications Co     com              17453B101    802   56029   sh       sole                 0       0  56029
Coca Cola Co                   com              191216100    668   11621   sh       sole                 0       0  11621
Colonial Pptys TR              com SH BEN INT   195872106    294    8560   sh       sole                 0       0   8560
Companhia Vale Do Rio Doce     Spon ADR PFD     204412209    224    6600   sh       sole                 0       0   6600
ConocoPhillips                 com              20825C104   1436   16361   sh       sole                 0       0  16361
Consolidated Comm Hldgs Inc    com              209034107    360   18360   sh       sole                 0       0  18360
Consolidated Edison Inc        com              209115104    257    5556   sh       sole                 0       0   5556
Cooper Inds Ltd                CL A             G24182100    209    4083   sh       sole                 0       0   4083
Corning Inc                    com              219350105    386   15667   sh       sole                 0       0  15667
Costco Whsl Corp New           com              22160K105    318    5188   sh       sole                 0       0   5188
Double Hull Tankers Inc        com              Y21110104    257   17230   sh       sole                 0       0  17230
DTE Energy Co                  com              233331107    281    5800   sh       sole                 0       0   5800
Danaher Corp DEL               com              235851102    520    6285   sh       sole                 0       0   6285
Developers Diversified Rlty    com              251591103    241    4315   sh       sole                 0       0   4315
Diageo P L C                   Spon ADR NEW     25243Q205    226    2575   sh       sole                 0       0   2575
Diamonds Tr                    UNIT SER 1       252787106    275    1980   sh       sole                 0       0   1980
Disney Walt Co                 com Disney       254687106    845   24568   sh       sole                 0       0  24568
Dominion Res inc VA New        com              25746U109    276    3274   sh       sole                 0       0   3274
Donaldson Inc                  com              257651109    200    4800   sh       sole                 0       0   4800
Dow Chem Co                    com              260543103    443   10288   sh       sole                 0       0  10288
Du Pont E I De Nemours & Co    com              263534109    266    5371   sh       sole                 0       0   5371
Duke Energy Corp New           com              26441C105    586   31342   sh       sole                 0       0  31342
Diana Shipping Inc             com              Y2066G104    230    8060   sh       sole                 0       0   8060
EMC Corp Mass                  com              268648102    520   25016   sh       sole                 0       0  25016
Empire Dist Elec Co            com              291641108    461   20400   sh       sole                 0       0  20400
Enbridge Energy Partners LP    com              29250R106    561   11490   sh       sole                 0       0  11490
Energy East Corp               com              29266M109    249    9190   sh       sole                 0       0   9190
Energy Transfer Prtnrs LP      UNIT LTD PARTN   29273R109    945   19340   sh       sole                 0       0  19340
Enterprise Prods Partners LP   com              293792107    293    9681   sh       sole                 0       0   9681
Equifax Inc                    com              294429105    236    6179   sh       sole                 0       0   6179
Erie Indty Co                  CL A             29530P102    875   14317   sh       sole                 0       0  14317
Exelon Corp                    com              30161N101    534    7084   sh       sole                 0       0   7084
Exxon Mobil Corp               com              30231G102   8141   87956   sh       sole                 0       0  87956
FNB Corp PA                    com              302520101    474   28687   sh       sole                 0       0  28687
FPL Group Inc                  com              302571104    651   10685   sh       sole                 0       0  10685
FerrellGas Partners L.P.       UNIT LTD PART    315293100    620   27198   sh       sole                 0       0  27198
Fifth Third Bancorp            com              316773100    704   20784   sh       sole                 0       0  20784
First Comwlth Finl Corp PA     com              319829107    361   32615   sh       sole                 0       0  32615
First Industrial Realty Trus   com              32054K103    481   12369   sh       sole                 0       0  12369
General Dynamics Corp          com              369550108    530    6276   sh       sole                 0       0   6276
General Elec Co                com              369604103  11187  270210   sh       sole                 0       0 270210
Genuine Parts Co               com              372460105    506   10127   sh       sole                 0       0  10127
GlaxoSmithKline PLC            Sponsored ADR    37733W105    246    4621   sh       sole                 0       0   4621
Glimcher Rlty Tr               SH BEN INT       379302102    352   14970   sh       sole                 0       0  14970
Goldman Sachs Group            com              38141G104    740    3416   sh       sole                 0       0   3416
Great Plains Energy Inc        com              391164100    384   13330   sh       sole                 0       0  13330
Healthcare Rlty Tr             com              421946104    246    9220   sh       sole                 0       0   9220
Health Care Reit Inc           com              42217K106    561   12683   sh       sole                 0       0  12683
Hershey Co                     com              427866108    347    7470   sh       sole                 0       0   7470
Hewlett Packard Co             com              428236103    404    8117   sh       sole                 0       0   8117
Home Depot Inc                 com              437076102    514   15851   sh       sole                 0       0  15851
Honeywell Intl Inc             com              438516106    305    5127   sh       sole                 0       0   5127
HRPT PPTYS TR                  com              40426W101    306   30960   sh       sole                 0       0  30960
Hospitality PPTYS TR           com SH BEN INT   44106M102    267    6571   sh       sole                 0       0   6571
Huntington Bancshares Inc      com              446150104    207   12187   sh       sole                 0       0  12187
IBT Bancorp Inc                com              44923F108    252   13450   sh       sole                 0       0  13450
Ingersoll-Rand Company LTD     CL A             G4776G101    413    7590   sh       sole                 0       0   7590
Intel Corp                     com              458140100   3401  131515   sh       sole                 0       0 131515
Integrys Energy Group Inc      com              45822P105    634   12379   sh       sole                 0       0  12379
International Business Machs   com              459200101   1836   15588   sh       sole                 0       0  15588
International Game Technolog   com              459902102    902   20937   sh       sole                 0       0  20937
Iowa Telecomm Services Inc     com              462594201    278   14020   sh       sole                 0       0  14020
Ishares TR                     S&P 500 Index    464287200   1064    6956   sh       sole                 0       0   6956
Ishares TR                     MSCI EMERG MKT   464287234    439    2937   sh       sole                 0       0   2937
Ishares TR                     IBOXX INV CPBD   464287242    272    2579   sh       sole                 0       0   2579
Ishares TR                     S&P 500 GRW      464287309   1545   21714   sh       sole                 0       0  21714
Ishares TR                     S&P 500 Value    464287408   1615   19826   sh       sole                 0       0  19826
Ishares TR                     1-3 YR TRS BD    464287457    237    2919   sh       sole                 0       0   2919
Ishares TR                     MSCI AEFE IDX    464287465   4119   49875   sh       sole                 0       0  49875
Ishares TR                     RUSSELL MIDCAP   464287499    328    3032   sh       sole                 0       0   3032
Ishares TR                     S&P MIDCAP 400   464287507    307    3485   sh       sole                 0       0   3485
Ishares TR                     KLD 400 IDX FD   464288570   1270   23510   sh       sole                 0       0  23510
Ishares TR                     S&P GLB100INDX   464287572    331    3985   sh       sole                 0       0   3985
Ishares TR                     RUSSELL1000VAL   464287598    700    8139   sh       sole                 0       0   8139
Ishares TR                     RUSSELL1000GRW   464287614    571    9254   sh       sole                 0       0   9254
Ishares TR                     RUSL 2000 VALU   464287630    214    2786   sh       sole                 0       0   2786
Ishares TR                     RUSL 2000 GROW   464287648    284    3339   sh       sole                 0       0   3339
Ishares TR                     RUSSELL 2000     464287655    609    7607   sh       sole                 0       0   7607
Ishares TR                     RUSL 3000 VALU   464287663    261    2343   sh       sole                 0       0   2343
Ishares TR                     S&P MIDCP VALU   464287705    216    2565   sh       sole                 0       0   2565
Ishares TR                     DJ US REAL EST   464287739    559    7304   sh       sole                 0       0   7304
Ishares TR                     S&P SMLCAP 600   464287804    699   10028   sh       sole                 0       0  10028
Ishares TR                     S&P SMLCAP GRO   464287887    248    1729   sh       sole                 0       0   1729
JPMorgan Chase & Co            com              46625H100   1398   30502   sh       sole                 0       0  30502
Johnson & Johnson              com              478160104   3158   48062   sh       sole                 0       0  48062
Keycorp New                    com              493267108   1012   31311   sh       sole                 0       0  31311
Kimberly Clark Corp            com              494368103    277    3942   sh       sole                 0       0   3942
Kinder Morgan Energy Partner   UT LTD PARTNER   494550106    967   19575   sh       sole                 0       0  19575
Kraft Foods Inc                CL A             50075N104   1553   44992   sh       sole                 0       0  44992
L-3 Communications Hldgs Inc   com              502424104    275    2695   sh       sole                 0       0   2695
Liberty PPTY TR                SH BEN INT       531172104    363    9015   sh       sole                 0       0   9015
Lilly Eli & Co                 com              532457108    587   10316   sh       sole                 0       0  10316
Lowes Cos Inc                  com              548661107    311   11100   sh       sole                 0       0  11100
Magellan Midstream Hldgs LP    HLDGS LP         55907R108    255    6381   sh       sole                 0       0   6381
Marshall & Ilsley Corp         com              571834100    343    7846   sh       sole                 0       0   7846
McDonalds Corp                 com              580135101    275    5048   sh       sole                 0       0   5048
Medtronic Inc                  com              585055106    428    7579   sh       sole                 0       0   7579
Merck & Co Inc                 com              589331107    966   18688   sh       sole                 0       0  18688
Merrill Lynch & Co Inc         com              590188108    222    3120   sh       sole                 0       0   3120
Microsoft Corp                 com              594918104   4120  139871   sh       sole                 0       0 139871
Midcap SPDR TR                 UNIT SER 1       595635103    324    2012   sh       sole                 0       0   2012
Motorola Inc                   com              620076109    702   37860   sh       sole                 0       0  37860
National City Corp             com              635405103    814   32449   sh       sole                 0       0  32449
National Fuel Gas Co NJ        com              636180101    860   18372   sh       sole                 0       0  18372
National Retail Properties I   com              637417106    227    9299   sh       sole                 0       0   9299
Nationwide Health PPTYS Inc    com              638620104    716   23770   sh       sole                 0       0  23770
Network Appliance Inc          com              64120L104    211    7840   sh       sole                 0       0   7840
Nokia Corp                     Sponsored ADR    654902204    343    9050   sh       sole                 0       0   9050
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

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

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

Dates Referenced Herein

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

Filed on / Effective on:	11/1/07	1		None on these Dates
For Period end:	9/30/07	1
				List all Filings

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Filing Submission 0001379995-07-000016 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

HBK Sorce Advisory LLC – ‘13F-HR’ for 9/30/07

On: Thursday, 11/1/07, at 3:22pm ET · Effective: 11/1/07 · For: 9/30/07 · Accession #: 1379995-7-16 · File #: 28-12153

Previous ‘13F-HR’: ‘13F-HR’ on 7/23/07 for 6/30/07 · Next: ‘13F-HR’ on 1/15/08 for 12/31/07 · 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

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