HFI Wealth Management
Latest statistics and disclosures from Hoxton Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPSB, FXG, FLOT, PowerShares DWA Devld Markt Tech, FDN, and represent 37.43% of Hoxton Financial's stock portfolio.
- Added to shares of these 10 stocks: FXG (+$6.3M), LUV, UNH, LOW, VRSN, Activision Blizzard, DIS, PNR, Healthsouth, AAPL.
- Started 58 new stock positions in Sanofi Aventis Wi Conval Rt, VOO, EMN, Windstream Holdings, Delaware Inv Mn Mun Inc Fd I, NAN, Powershares Senior Loan Portfo mf, INGR, PNR, American Intl Group.
- Reduced shares in these 10 stocks: Powershares Etf Trust Ii (-$11M), XBI, VYM, Jarden Corporation, PFF, PowerShares Dynamic Energy Sector, Union Bankshares Corporation, FDN, FXD, ITA.
- Sold out of its positions in Alcatel-Lucent, AXL, Arrowhead Research, BLK, Broadcom Corporation, Celator Pharmaceuticals, GAIN, Global X Fds ftse greec, INCY, IGF. Jarden Corporation, Keurig Green Mtn, Liberty Media, Liberty Media Corp Del Com Ser C, MRO, Novavax, Qihoo 360 Technologies Co Lt, Sanchez Energy Corp C ommon stocks, LYB.
- Hoxton Financial was a net seller of stock by $-5.7M.
- Hoxton Financial has $194M in assets under management (AUM), dropping by -5.52%.
- Central Index Key (CIK): 0001497943
Portfolio Holdings for Hoxton Financial
Hoxton Financial holds 374 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 9.8 | $19M | 619k | 30.63 |
|
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| First Trust Cnsumer Stapl Alpha (FXG) | 9.4 | $18M | +53% | 394k | 46.12 |
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| Ishares Tr fltg rate nt (FLOT) | 6.4 | $12M | 246k | 50.42 |
|
|
| PowerShares DWA Devld Markt Tech | 6.2 | $12M | 520k | 23.06 |
|
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| First Trust DJ Internet Index Fund (FDN) | 5.7 | $11M | -2% | 162k | 68.29 |
|
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 5.5 | $11M | -2% | 304k | 35.18 |
|
| First Trust Health Care AlphaDEX (FXH) | 5.1 | $10M | 179k | 55.74 |
|
|
| PowerShares DWA Emerg Markts Tech | 5.1 | $9.9M | 645k | 15.36 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $9.0M | -3% | 231k | 39.03 |
|
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.7 | $9.0M | -2% | 77k | 116.89 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.3 | $8.3M | 160k | 51.92 |
|
|
| iShares Dow Jones US Financial Svc. (IYG) | 4.2 | $8.2M | 102k | 81.14 |
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|
| PowerShares Dynamic Energy Sector | 3.5 | $6.8M | -4% | 209k | 32.37 |
|
| PowerShares DWA Technical Ldrs Pf | 3.4 | $6.7M | -2% | 163k | 40.78 |
|
| PowerShares Dyn Leisure & Entert. | 1.2 | $2.3M | +7% | 63k | 36.97 |
|
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.1 | $2.1M | -5% | 100k | 20.68 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.6M | -24% | 23k | 69.05 |
|
| Southwest Airlines (LUV) | 0.6 | $1.2M | +45% | 28k | 44.82 |
|
| Powershares Etf Trust Ii | 0.6 | $1.2M | -89% | 35k | 34.55 |
|
| Apple (AAPL) | 0.6 | $1.2M | +28% | 11k | 109.02 |
|
| Ishares Tr Phill Invstmrk (EPHE) | 0.6 | $1.2M | +13% | 32k | 36.65 |
|
| Activision Blizzard | 0.5 | $883k | +48% | 26k | 33.84 |
|
| Walt Disney Company (DIS) | 0.4 | $842k | +49% | 8.5k | 99.27 |
|
| Wells Fargo & Company (WFC) | 0.4 | $767k | -3% | 16k | 48.36 |
|
| Ishares Tr usa min vo (USMV) | 0.4 | $753k | 17k | 43.94 |
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| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $722k | -7% | 18k | 40.34 |
|
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $693k | 32k | 21.61 |
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| Verizon Communications (VZ) | 0.3 | $652k | +32% | 12k | 54.12 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $611k | +56% | 7.3k | 83.58 |
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| PowerShares Dynamic Energy Explor. | 0.3 | $526k | 26k | 20.01 |
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| Home Depot (HD) | 0.3 | $507k | 3.8k | 133.53 |
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| Altria (MO) | 0.3 | $507k | 8.1k | 62.60 |
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| Chevron Corporation (CVX) | 0.2 | $491k | +8% | 5.1k | 95.41 |
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| At&t (T) | 0.2 | $461k | +3% | 12k | 39.16 |
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| Discover Financial Services (DFS) | 0.2 | $443k | +27% | 8.7k | 50.90 |
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| Reynolds American | 0.2 | $444k | +21% | 8.8k | 50.31 |
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| iShares MSCI EAFE Value Index (EFV) | 0.2 | $448k | -24% | 10k | 44.88 |
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| Powershares Exchange | 0.2 | $438k | 12k | 36.74 |
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| Extra Space Storage (EXR) | 0.2 | $433k | -6% | 4.6k | 93.52 |
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| Signature Bank (SBNY) | 0.2 | $404k | 3.0k | 136.26 |
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| Snap-on Incorporated (SNA) | 0.2 | $412k | 2.6k | 156.95 |
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| Ctrip.com International | 0.2 | $414k | +81% | 9.4k | 44.21 |
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| Under Armour (UAA) | 0.2 | $400k | +4% | 4.7k | 84.78 |
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| U.S. Bancorp (USB) | 0.2 | $384k | +20% | 9.4k | 40.64 |
|
| Lennar Corporation (LEN) | 0.2 | $377k | +2% | 7.8k | 48.30 |
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| UnitedHealth (UNH) | 0.2 | $371k | +938% | 2.9k | 129.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $345k | +11% | 3.2k | 108.08 |
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| Pfizer (PFE) | 0.2 | $348k | +125% | 12k | 29.61 |
|
| General Electric Company | 0.2 | $353k | +5% | 11k | 31.83 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $347k | +77% | 12k | 27.95 |
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| Express Scripts Holding | 0.2 | $350k | +4% | 5.1k | 68.72 |
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| Toll Brothers (TOL) | 0.2 | $329k | +38% | 11k | 29.53 |
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| Canadian Solar (CSIQ) | 0.2 | $329k | +31% | 17k | 19.28 |
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| Ishares Tr eafe min volat (EFAV) | 0.2 | $332k | 5.0k | 66.47 |
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| Verisign (VRSN) | 0.2 | $308k | NEW | 3.5k | 88.61 |
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| Lowe's Companies (LOW) | 0.2 | $316k | NEW | 4.2k | 75.74 |
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| Aircastle | 0.2 | $311k | -18% | 14k | 22.22 |
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| Enterprise Products Partners (EPD) | 0.2 | $316k | -3% | 13k | 24.61 |
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| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $306k | -6% | 13k | 23.86 |
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| 3M Company (MMM) | 0.1 | $300k | +230% | 1.8k | 166.39 |
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| Tenne | 0.1 | $300k | +3% | 5.8k | 51.51 |
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| Microsoft Corporation (MSFT) | 0.1 | $279k | +2% | 5.1k | 55.24 |
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| Healthsouth | 0.1 | $264k | NEW | 7.0k | 37.57 |
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| Ohr Pharmaceutical | 0.1 | $277k | 86k | 3.21 |
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| Pentair cs (PNR) | 0.1 | $271k | NEW | 5.0k | 54.20 |
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| United Parcel Service (UPS) | 0.1 | $252k | 2.4k | 105.48 |
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| RPM International (RPM) | 0.1 | $250k | -22% | 5.3k | 47.29 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | +60% | 3.9k | 59.14 |
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| International Business Machines (IBM) | 0.1 | $234k | +34% | 1.5k | 151.26 |
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| DTE Energy Company (DTE) | 0.1 | $240k | -4% | 2.6k | 90.74 |
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| United Bankshares (UBSI) | 0.1 | $226k | 6.2k | 36.64 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $230k | 1.3k | 176.92 |
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| Powershares Senior Loan Portfo mf | 0.1 | $232k | NEW | 10k | 22.76 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.5k | 142.20 |
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| Valspar Corporation | 0.1 | $220k | NEW | 2.1k | 107.16 |
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| Bce (BCE) | 0.1 | $219k | -7% | 4.8k | 45.45 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $214k | 2.7k | 80.09 |
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| United Technologies Corporation | 0.1 | $190k | +171% | 1.9k | 100.00 |
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| Schwab U S Broad Market ETF (SCHB) | 0.1 | $195k | 4.0k | 49.25 |
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| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $188k | NEW | 3.7k | 50.80 |
|
| Vistaoutdoor (VSTO) | 0.1 | $197k | +118% | 3.8k | 51.92 |
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| Coca-Cola Company (KO) | 0.1 | $179k | 3.9k | 46.30 |
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| Mohawk Industries (MHK) | 0.1 | $170k | NEW | 891.00 | 190.80 |
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| Medivation | 0.1 | $172k | +5% | 3.7k | 46.09 |
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| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $171k | 4.9k | 35.08 |
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| Orbital Atk | 0.1 | $181k | +97% | 2.1k | 86.73 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $162k | 1.6k | 99.94 |
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| General Mills (GIS) | 0.1 | $127k | 2.0k | 63.22 |
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| Procter & Gamble Company (PG) | 0.1 | $139k | 1.7k | 82.44 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $140k | 1.4k | 98.87 |
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| WGL Holdings | 0.1 | $136k | 1.9k | 72.53 |
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| Sirius Xm Holdings (SIRI) | 0.1 | $141k | 36k | 3.96 |
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| Cisco Systems (CSCO) | 0.1 | $125k | 4.4k | 28.43 |
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| Colgate-Palmolive Company (CL) | 0.1 | $115k | 1.6k | 70.64 |
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| Williams Companies (WMB) | 0.1 | $119k | -30% | 7.4k | 16.07 |
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| ViaSat (VSAT) | 0.1 | $125k | 1.7k | 73.53 |
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| Amazon (AMZN) | 0.1 | $123k | 208.00 | 591.35 |
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| Realty Income (O) | 0.1 | $107k | 1.7k | 62.50 |
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| AtriCure (ATRC) | 0.1 | $121k | 7.2k | 16.89 |
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| Wpp Plc- (WPP) | 0.1 | $116k | 1.0k | 116.00 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $116k | 2.4k | 49.24 |
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| Medtronic (MDT) | 0.1 | $122k | -51% | 1.6k | 74.94 |
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| Comcast Corporation (CMCSA) | 0.1 | $88k | +25% | 1.4k | 60.90 |
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| Intel Corporation (INTC) | 0.1 | $89k | +21% | 2.7k | 32.45 |
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| ACI Worldwide (ACIW) | 0.1 | $91k | 4.4k | 20.78 |
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| BB&T Corporation | 0.1 | $106k | 3.2k | 33.14 |
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| Weyerhaeuser Company (WY) | 0.1 | $101k | NEW | 3.3k | 30.92 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $90k | 342.00 | 263.16 |
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| Charter Communications | 0.1 | $96k | 475.00 | 202.11 |
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| Ishares Inc em mkt min vol (EEMV) | 0.1 | $89k | 1.7k | 51.42 |
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| Phillips 66 (PSX) | 0.1 | $92k | +413% | 1.1k | 86.14 |
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| Madison Square Garden Cl A (MSGS) | 0.1 | $89k | NEW | 536.00 | 166.04 |
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| PNC Financial Services (PNC) | 0.0 | $73k | +160% | 859.00 | 84.98 |
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| Caterpillar (CAT) | 0.0 | $80k | +10% | 1.0k | 76.92 |
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| McDonald's Corporation (MCD) | 0.0 | $86k | +30% | 683.00 | 125.92 |
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| Bristol Myers Squibb (BMY) | 0.0 | $73k | +21% | 1.2k | 63.48 |
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| Nucor Corporation (NUE) | 0.0 | $71k | 1.5k | 47.33 |
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| Dow Chemical Company | 0.0 | $71k | 1.4k | 50.93 |
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| ConocoPhillips (COP) | 0.0 | $74k | +92% | 1.8k | 40.22 |
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| GlaxoSmithKline | 0.0 | $81k | 2.0k | 40.50 |
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| Schlumberger (SLB) | 0.0 | $74k | -16% | 1.0k | 74.00 |
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| TJX Companies (TJX) | 0.0 | $70k | NEW | 896.00 | 78.12 |
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| Starbucks Corporation (SBUX) | 0.0 | $85k | +72% | 1.4k | 59.77 |
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| Visa (V) | 0.0 | $85k | +9% | 1.1k | 76.58 |
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| Discovery Communications | 0.0 | $81k | 3.0k | 27.00 |
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| SPDR Gold Trust (GLD) | 0.0 | $77k | +1711% | 652.00 | 118.10 |
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| Edison International (EIX) | 0.0 | $77k | 1.1k | 71.90 |
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| Allied World Assurance | 0.0 | $77k | NEW | 2.2k | 35.08 |
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| PowerShares Glbl Clean Enrgy Port | 0.0 | $76k | 7.0k | 10.89 |
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| Galena Biopharma | 0.0 | $68k | 50k | 1.36 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $79k | 1.5k | 52.49 |
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| Facebook Inc cl a (META) | 0.0 | $74k | 647.00 | 114.37 |
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| Market Vectors Junior Gold Min | 0.0 | $79k | NEW | 2.8k | 27.86 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $70k | NEW | 371.00 | 188.68 |
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| M&T Bank Corporation (MTB) | 0.0 | $54k | 484.00 | 111.57 |
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| Amgen (AMGN) | 0.0 | $67k | 450.00 | 148.89 |
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| Pepsi (PEP) | 0.0 | $62k | +5% | 603.00 | 102.82 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $59k | 1.0k | 57.45 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $51k | NEW | 825.00 | 61.82 |
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| Wyndham Worldwide Corporation | 0.0 | $58k | NEW | 761.00 | 76.22 |
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| Tor Dom Bk Cad (TD) | 0.0 | $65k | 1.5k | 43.33 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | +20% | 464.00 | 112.07 |
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| Acnb Corp (ACNB) | 0.0 | $54k | 2.4k | 22.49 |
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| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $49k | 2.6k | 18.96 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $50k | 66.00 | 757.58 |
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| American Express Company (AXP) | 0.0 | $41k | 666.00 | 61.56 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 1.0k | 37.00 |
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| Ameriprise Financial (AMP) | 0.0 | $34k | 360.00 | 94.44 |
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| Legg Mason | 0.0 | $33k | 948.00 | 34.81 |
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| Costco Wholesale Corporation (COST) | 0.0 | $41k | +99% | 261.00 | 157.09 |
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| Abbott Laboratories (ABT) | 0.0 | $32k | +14% | 762.00 | 41.99 |
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| Eli Lilly & Co. (LLY) | 0.0 | $36k | -56% | 500.00 | 72.00 |
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| Automatic Data Processing (ADP) | 0.0 | $39k | 440.00 | 88.64 |
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| International Paper Company (IP) | 0.0 | $37k | +63% | 900.00 | 41.11 |
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| CVS Caremark Corporation (CVS) | 0.0 | $31k | 300.00 | 103.33 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 300.00 | 140.00 |
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| Merck & Co (MRK) | 0.0 | $47k | +12% | 882.00 | 53.29 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 585.00 | 68.38 |
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| Omega Healthcare Investors (OHI) | 0.0 | $35k | 984.00 | 35.57 |
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| Meridian Bioscience | 0.0 | $32k | 1.5k | 20.79 |
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| American Water Works (AWK) | 0.0 | $34k | 500.00 | 68.00 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $31k | 193.00 | 160.62 |
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| PowerShares WilderHill Clean Energy | 0.0 | $48k | 12k | 4.01 |
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| Howard Hughes | 0.0 | $34k | 325.00 | 104.62 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $47k | NEW | 558.00 | 84.23 |
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| Nuveen Insured Municipal Opp. Fund | 0.0 | $44k | 3.0k | 14.67 |
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| Nuveen Munpl Markt Opp Fund | 0.0 | $43k | 3.0k | 14.33 |
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| PowerShares Dynamic Tech Sec | 0.0 | $41k | 1.1k | 37.00 |
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| Nuveen Performance Plus Municipal Fund | 0.0 | $44k | 2.8k | 15.71 |
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| Blackrock Muniyield Fund (MYD) | 0.0 | $43k | 2.8k | 15.64 |
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| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $41k | NEW | 750.00 | 54.67 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $33k | NEW | 678.00 | 48.67 |
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| Kinder Morgan (KMI) | 0.0 | $38k | 2.1k | 18.00 |
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| General Mtrs Co *w exp 07/10/201 | 0.0 | $34k | 2.5k | 13.61 |
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| Abbvie (ABBV) | 0.0 | $45k | +13% | 792.00 | 56.82 |
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| Liberty Global Inc C | 0.0 | $31k | 825.00 | 37.58 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $30k | 971.00 | 30.90 |
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| Union Bankshares Corporation | 0.0 | $34k | -88% | 1.4k | 24.29 |
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| Cymabay Therapeutics | 0.0 | $35k | 26k | 1.35 |
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| Goldman Sachs Mlp Energy Ren | 0.0 | $41k | 7.5k | 5.47 |
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| Liberty Broadband Cl C (LBRDK) | 0.0 | $42k | 720.00 | 58.33 |
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| Welltower Inc Com reit (WELL) | 0.0 | $43k | 619.00 | 69.47 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 900.00 | 27.78 |
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| Bank of America Corporation (BAC) | 0.0 | $15k | 1.1k | 13.33 |
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| Monsanto Company | 0.0 | $28k | 314.00 | 89.17 |
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| Wal-Mart Stores (WMT) | 0.0 | $14k | 200.00 | 70.00 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 30.00 | 366.67 |
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| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 |
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| Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 |
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| Dominion Resources (D) | 0.0 | $19k | NEW | 250.00 | 76.00 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 127.00 | 204.72 |
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| Microchip Technology (MCHP) | 0.0 | $25k | 526.00 | 47.53 |
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| SYSCO Corporation (SYY) | 0.0 | $14k | +50% | 300.00 | 46.67 |
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| Travelers Companies (TRV) | 0.0 | $16k | NEW | 135.00 | 118.52 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 300.00 | 93.33 |
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| Darden Restaurants (DRI) | 0.0 | $20k | 300.00 | 66.67 |
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| Cabela's Incorporated | 0.0 | $15k | 300.00 | 50.00 |
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| Koninklijke Philips Electronics NV (PHG) | 0.0 | $24k | NEW | 839.00 | 28.61 |
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| Capital One Financial (COF) | 0.0 | $26k | 375.00 | 69.33 |
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| Deere & Company (DE) | 0.0 | $18k | +500% | 240.00 | 75.00 |
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| American Electric Power Company (AEP) | 0.0 | $10k | NEW | 148.00 | 67.57 |
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| Biogen Idec (BIIB) | 0.0 | $18k | 70.00 | 257.14 |
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| Gilead Sciences (GILD) | 0.0 | $18k | 200.00 | 90.00 |
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| Penn National Gaming (PENN) | 0.0 | $13k | 780.00 | 16.67 |
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| American Woodmark Corporation (AMWD) | 0.0 | $15k | 200.00 | 75.00 |
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| Oracle Corporation (ORCL) | 0.0 | $12k | 300.00 | 40.00 |
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| J.M. Smucker Company (SJM) | 0.0 | $27k | 205.00 | 131.71 |
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| Netflix (NFLX) | 0.0 | $16k | 161.00 | 99.38 |
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| Trex Company (TREX) | 0.0 | $16k | 340.00 | 47.06 |
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| Estee Lauder Companies (EL) | 0.0 | $19k | 200.00 | 95.00 |
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| salesforce (CRM) | 0.0 | $22k | 300.00 | 73.33 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 166.00 | 108.43 |
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| TowneBank (TOWN) | 0.0 | $11k | 577.00 | 19.06 |
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| Align Technology (ALGN) | 0.0 | $18k | 245.00 | 73.47 |
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| MGE Energy (MGEE) | 0.0 | $16k | 315.00 | 50.79 |
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| Celgene Corporation | 0.0 | $10k | 100.00 | 100.00 |
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| Energy Transfer Partners | 0.0 | $13k | 400.00 | 32.50 |
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| City Holding Company (CHCO) | 0.0 | $19k | 400.00 | 47.50 |
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| Middlesex Water Company (MSEX) | 0.0 | $28k | 907.00 | 30.87 |
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| Colony Financial | 0.0 | $24k | 1.4k | 16.84 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $14k | 117.00 | 119.66 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | NEW | 278.00 | 35.97 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $18k | 328.00 | 54.88 |
|
|
| SPDR S&P Biotech (XBI) | 0.0 | $28k | -99% | 540.00 | 51.85 |
|
| Vanguard Growth ETF (VUG) | 0.0 | $20k | NEW | 188.00 | 106.38 |
|
| Vanguard Value ETF (VTV) | 0.0 | $20k | NEW | 242.00 | 82.64 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $11k | 100.00 | 110.00 |
|
|
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $14k | 163.00 | 85.89 |
|
|
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $11k | 1.2k | 9.30 |
|
|
| PowerShares Dynamic Basic Material | 0.0 | $28k | 568.00 | 49.30 |
|
|
| Summit Financial | 0.0 | $15k | 1.0k | 15.00 |
|
|
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $16k | NEW | 1.1k | 14.55 |
|
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $17k | NEW | 1.1k | 15.11 |
|
| Insperity (NSP) | 0.0 | $12k | 223.00 | 53.81 |
|
|
| Ingredion Incorporated (INGR) | 0.0 | $23k | NEW | 220.00 | 104.55 |
|
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $19k | 1.3k | 14.90 |
|
|
| Mondelez Int (MDLZ) | 0.0 | $24k | 607.00 | 39.54 |
|
|
| Starz - Liberty Capital | 0.0 | $21k | 800.00 | 26.25 |
|
|
| Liberty Global Inc Com Ser A | 0.0 | $29k | 750.00 | 38.67 |
|
|
| Ishares Tr 2018 invtgr bd | 0.0 | $19k | 193.00 | 98.45 |
|
|
| Ishares Tr 2020 invtgr bd | 0.0 | $12k | 121.00 | 99.17 |
|
|
| Ishares Tr 2023 invtgr bd | 0.0 | $24k | 244.00 | 98.36 |
|
|
| Ishares Corporate Bond Etf 202 | 0.0 | $17k | 157.00 | 108.28 |
|
|
| Columbia Ppty Tr | 0.0 | $19k | 861.00 | 22.07 |
|
|
| Cheniere Engy Ptnrs | 0.0 | $12k | 675.00 | 17.78 |
|
|
| Liberty Broadband Corporation (LBRDA) | 0.0 | $16k | 275.00 | 58.18 |
|
|
| Kraft Heinz (KHC) | 0.0 | $28k | +39% | 351.00 | 79.77 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 16.00 | 750.00 |
|
|
| Msg Network Inc cl a | 0.0 | $28k | NEW | 1.6k | 17.39 |
|
| BP (BP) | 0.0 | $6.0k | NEW | 200.00 | 30.00 |
|
| E TRADE Financial Corporation | 0.0 | $0 | 10.00 | 0.00 |
|
|
| Time Warner Cable | 0.0 | $2.0k | NEW | 8.00 | 250.00 |
|
| Time Warner | 0.0 | $2.0k | NEW | 33.00 | 60.61 |
|
| Corning Incorporated (GLW) | 0.0 | $8.0k | 394.00 | 20.30 |
|
|
| Progressive Corporation (PGR) | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| SLM Corporation (SLM) | 0.0 | $0 | 38.00 | 0.00 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 29.00 | 68.97 |
|
|
| CSX Corporation (CSX) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Waste Management (WM) | 0.0 | $1.0k | 20.00 | 50.00 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| Sony Corporation (SONY) | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
|
| Cardinal Health (CAH) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
| Autodesk (ADSK) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 11.00 | 90.91 |
|
|
| J.C. Penney Company | 0.0 | $2.0k | NEW | 200.00 | 10.00 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 200.00 | 35.00 |
|
|
| Nuance Communications | 0.0 | $3.0k | 137.00 | 21.90 |
|
|
| Sonoco Products Company (SON) | 0.0 | $1.0k | 24.00 | 41.67 |
|
|
| Spectra Energy | 0.0 | $999.940000 | 34.00 | 29.41 |
|
|
| Boeing Company (BA) | 0.0 | $5.0k | -82% | 42.00 | 119.05 |
|
| Tiffany & Co. | 0.0 | $4.0k | 50.00 | 80.00 |
|
|
| Emerson Electric (EMR) | 0.0 | $8.0k | 150.00 | 53.33 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | NEW | 50.00 | 80.00 |
|
| Becton, Dickinson and (BDX) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 32.00 | 218.75 |
|
|
| Alcoa | 0.0 | $8.0k | 800.00 | 10.00 |
|
|
| Maxim Integrated Products | 0.0 | $999.900000 | 30.00 | 33.33 |
|
|
| Nextera Energy (NEE) | 0.0 | $6.0k | 52.00 | 115.38 |
|
|
| Nike (NKE) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Philip Morris International (PM) | 0.0 | $8.0k | +433% | 80.00 | 100.00 |
|
| Royal Dutch Shell | 0.0 | $999.960000 | 13.00 | 76.92 |
|
|
| Unilever | 0.0 | $9.0k | 210.00 | 42.86 |
|
|
| Xerox Corporation | 0.0 | $2.0k | NEW | 200.00 | 10.00 |
|
| Encana Corp | 0.0 | $1.0k | 200.00 | 5.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $2.0k | 35.00 | 57.14 |
|
|
| Ford Motor Company (F) | 0.0 | $4.0k | +61% | 262.00 | 15.27 |
|
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | -73% | 900.00 | 10.00 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 16.00 | 125.00 |
|
|
| Whole Foods Market | 0.0 | $5.0k | 160.00 | 31.25 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 13.00 | 153.85 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 139.00 | 21.58 |
|
|
| Frontier Communications | 0.0 | $1.0k | +575% | 135.00 | 7.41 |
|
| Xcel Energy (XEL) | 0.0 | $6.0k | NEW | 155.00 | 38.71 |
|
| Applied Materials (AMAT) | 0.0 | $8.0k | 400.00 | 20.00 |
|
|
| Chesapeake Energy Corporation | 0.0 | $0 | -99% | 20.00 | 0.00 |
|
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
| Rite Aid Corporation | 0.0 | $999.600000 | -78% | 85.00 | 11.76 |
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 28.00 | 250.00 |
|
|
| Owens-Illinois | 0.0 | $0 | NEW | 20.00 | 0.00 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $4.0k | NEW | 200.00 | 20.00 |
|
| Dcp Midstream Partners | 0.0 | $8.0k | 285.00 | 28.07 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 20.00 | 100.00 |
|
|
| Textron (TXT) | 0.0 | $7.0k | NEW | 200.00 | 35.00 |
|
| SanDisk Corporation | 0.0 | $2.0k | 20.00 | 100.00 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 75.00 | 80.00 |
|
|
| Unilever (UL) | 0.0 | $9.0k | 200.00 | 45.00 |
|
|
| Cytori Therapeutics | 0.0 | $0 | 200.00 | 0.00 |
|
|
| NN (NNBR) | 0.0 | $3.0k | NEW | 240.00 | 12.50 |
|
| iShares Gold Trust | 0.0 | $2.0k | 190.00 | 10.53 |
|
|
| BioDelivery Sciences International | 0.0 | $4.0k | +44% | 1.3k | 3.08 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $5.0k | +100% | 200.00 | 25.00 |
|
| Garmin (GRMN) | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 40.00 | 25.00 |
|
|
| Templeton Global Income Fund | 0.0 | $2.0k | NEW | 350.00 | 5.71 |
|
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.0k | 50.00 | 100.00 |
|
|
| General Motors Company (GM) | 0.0 | $5.0k | +132% | 149.00 | 33.56 |
|
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $2.0k | NEW | 190.00 | 10.53 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 81.00 | 111.11 |
|
|
| iShares Dow Jones US Financial (IYF) | 0.0 | $9.0k | 111.00 | 81.08 |
|
|
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $9.0k | 65.00 | 138.46 |
|
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $4.0k | 100.00 | 40.00 |
|
|
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $9.0k | 278.00 | 32.37 |
|
|
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $7.0k | 172.00 | 40.70 |
|
|
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $5.0k | 351.00 | 14.25 |
|
|
| Western Asset Worldwide Income Fund | 0.0 | $4.0k | 365.00 | 10.96 |
|
|
| Rexahn Pharmaceuticals | 0.0 | $0 | -48% | 422.00 | 0.00 |
|
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $7.0k | 317.00 | 22.08 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $6.0k | NEW | 122.00 | 49.18 |
|
| American Intl Group | 0.0 | $2.0k | NEW | 104.00 | 19.23 |
|
| Citigroup (C) | 0.0 | $9.0k | NEW | 218.00 | 41.28 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $9.0k | NEW | 223.00 | 40.36 |
|
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | NEW | 2.0k | 0.00 |
|
| Powershares Kbw Etf equity | 0.0 | $2.0k | 69.00 | 28.99 |
|
|
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.920000 | 58.00 | 17.24 |
|
|
| Indexiq Etf Tr (ROOF) | 0.0 | $2.0k | +3% | 89.00 | 22.47 |
|
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $7.0k | 341.00 | 20.53 |
|
|
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $7.0k | 338.00 | 20.71 |
|
|
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $7.0k | 340.00 | 20.59 |
|
|
| Eaton (ETN) | 0.0 | $9.0k | NEW | 150.00 | 60.00 |
|
| Mast Therapeutics | 0.0 | $0 | 1.1k | 0.00 |
|
|
| Sprint | 0.0 | $2.0k | NEW | 500.00 | 4.00 |
|
| Portola Pharmaceuticals | 0.0 | $4.0k | 189.00 | 21.16 |
|
|
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $7.0k | 341.00 | 20.53 |
|
|
| Fireeye | 0.0 | $3.0k | NEW | 150.00 | 20.00 |
|
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $7.0k | 341.00 | 20.53 |
|
|
| Cel-sci | 0.0 | $0 | 58.00 | 0.00 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | -39% | 34.00 | 235.29 |
|
| Noble Corp Plc equity | 0.0 | $3.0k | 300.00 | 10.00 |
|
|
| American Airls (AAL) | 0.0 | $3.0k | 72.00 | 41.67 |
|
|
| Potbelly (PBPB) | 0.0 | $0 | 22.00 | 0.00 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 234.00 | 29.91 |
|
|
| Navient Corporation equity (NAVI) | 0.0 | $0 | 18.00 | 0.00 |
|
|
| Time | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Gopro (GPRO) | 0.0 | $0 | -99% | 7.00 | 0.00 |
|
| Veritiv Corp - When Issued | 0.0 | $0 | +350% | 9.00 | 0.00 |
|
| Cdk Global Inc equities | 0.0 | $2.0k | -68% | 46.00 | 43.48 |
|
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $7.0k | 344.00 | 20.35 |
|
|
| California Resources | 0.0 | $0 | +23% | 288.00 | 0.00 |
|
| Cytosorbents (CTSO) | 0.0 | $3.0k | 800.00 | 3.75 |
|
|
| Mylan Nv | 0.0 | $2.0k | 45.00 | 44.44 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $0 | 0 | 0.00 |
|
|
| Shake Shack Inc cl a (SHAK) | 0.0 | $0 | 10.00 | 0.00 |
|
|
| Windstream Holdings | 0.0 | $0 | NEW | 33.00 | 0.00 |
|
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | NEW | 40.00 | 25.00 |
|
| Liberty Global | 0.0 | $1.0k | 37.00 | 27.03 |
|
|
| Liberty Global | 0.0 | $2.0k | 41.00 | 48.78 |
|
|
| Hp (HPQ) | 0.0 | $999.600000 | +500% | 120.00 | 8.33 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | +500% | 120.00 | 16.67 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.900000 | +36% | 45.00 | 22.22 |
|
Past Filings by Hoxton Financial
SEC 13F filings are viewable for Hoxton Financial going back to 2012
- Hoxton Financial 2016 Q1 filed April 29, 2016
- Hoxton Financial 2015 Q4 filed Jan. 21, 2016
- Hoxton Financial 2015 Q3 filed Oct. 20, 2015
- Hoxton Financial 2015 Q2 filed July 17, 2015
- Hoxton Financial 2015 Q1 filed April 13, 2015
- Hoxton Financial 2014 Q4 filed Jan. 20, 2015
- Hoxton Financial 2014 Q3 filed Oct. 22, 2014
- Hoxton Financial 2014 Q2 filed July 10, 2014
- Hoxton Financial 2014 Q1 filed April 25, 2014
- Hoxton Financial 2013 Q4 filed Jan. 16, 2014
- Hoxton Financial 2013 Q3 filed Oct. 7, 2013
- Hoxton Financial 2013 Q2 filed July 23, 2013
- HFI Wealth Management 2013 Q1 filed April 23, 2013
- HFI Wealth Management 2012 Q4 filed April 11, 2013