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 PGR, Market Vectors Junior Gold Min, HVT, SONY, BP, SCHG, American Intl Group, SCHO, XEL, SABA.
- 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 |
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| 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 |
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| 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 |
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| PowerShares DWA Emerg Markts Tech | 5.1 | $9.9M | 645k | 15.36 |
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| 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 |
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| 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 |
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| Walt Disney Company (DIS) | 0.4 | $842k | +49% | 8.5k | 99.27 |
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| 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 |
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| 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 |
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| General Electric Company | 0.2 | $353k | +5% | 11k | 31.83 |
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| 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 |
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| 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 (SMMF) | 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 (SABA) | 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