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Institutional Investment Manager
Hoxton Financial, Inc.
Hoxton Financial, Inc. (CIK: 0001497943) incorporated in West Virginia, located at 8530 Shepherdstown Pike, Shepherdstown, WV. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 319 holdings with a total value of $234,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LENNAR 6,655 279,000 0.12%
52 HOME DEPOT INC 3,386 274,000 0.12%
53 BOFI HLDG INCORPORATED 3,671 270,000 0.12%
54 JOHNSON & JOHNSON 2,568 269,000 0.11%
55 WHOLE FOODS MKT INC 6,926 268,000 0.11%
56 EXPRESS SCRIPTS HLDG CO 3,830 266,000 0.11%
57 BANK NEW YORK MELLON CORP 7,000 262,000 0.11%
58 DOMINION ENERGY INC 3,643 261,000 0.11%
59 ALTRIA GROUP INC 6,115 256,000 0.11%
60 REYNOLDS AMERICAN INC 4,247 256,000 0.11%
61 QIHOO 360 TECHNOLOGY CO LTD 2,764 254,000 0.11%
62 PFIZER INC 8,539 253,000 0.11%
63 TRACTOR SUPPLY CO 4,138 250,000 0.11%
64 UNITED PARCEL SERVICE INC 2,389 245,000 0.10%
65 SIGNATURE BANK 1,937 244,000 0.10%
66 3M CO 1,589 228,000 0.10%
67 GENERAL ELECTRIC CO 8,555 225,000 0.10%
68 VERISIGN INC 4,399 215,000 0.09%
69 CANADIAN SOLAR INC 6,811 213,000 0.09%
70 Medtronic Inc 3,325 212,000 0.09%
71 UNITEDHEALTH GROUP INC 2,599 212,000 0.09%
72 CALAMP CORP 9,451 205,000 0.09%
73 ISHARES TRUST NEW ZEALAND ETF 4,136 174,000 0.07%
74 DTE ENERGY CO 2,234 174,000 0.07%
75 UNITED TECHNOLOGIES CORP 1,450 167,000 0.07%
76 COMCAST CORP NEW 3,000 160,000 0.07%
77 RPM INTL INC 3,432 158,000 0.07%
78 MEDIVATION INC 2,037 157,000 0.07%
79 AMERICAN EXPRESS CO 1,645 156,000 0.07%
80 VALSPAR CORP 2,053 156,000 0.07%
81 UNITED BANKSHARES INC WEST VA COM 4,728 153,000 0.07%
82 GAMING & LEISURE PPTYS INC 4,506 153,000 0.07%
83 EXTRA SPACE STORAGE INC 2,806 149,000 0.06%
84 BCE INC 3,245 147,000 0.06%
85 BERKSHIRE HATHAWAY INC DEL 1,163 147,000 0.06%
86 SCHLUMBERGER LTD 1,246 147,000 0.06%
87 PILGRIMS PRIDE CORP NEW 5,298 145,000 0.06%
88 GENESEE AND WYOMING INC INC CL A 1,378 145,000 0.06%
89 CANADIAN PAC RY LTD 792 143,000 0.06%
90 BB&T CORP 3,561 140,000 0.06%
91 PROCTER AND GAMBLE CO 1,721 135,000 0.06%
92 ATRICURE INC 7,162 132,000 0.06%
93 KANSAS CITY SOUTHERN 1,222 131,000 0.06%
94 WGL HLDGS INC COM 3,025 130,000 0.06%
95 COCA COLA CO 2,970 126,000 0.05%
96 ACADIA PHARMACEUTICALS INC COM 5,523 125,000 0.05%
97 LILLY ELI & CO 2,000 124,000 0.05%
98 MOHAWK INDS 891 123,000 0.05%
99 AUTOMATIC DATA PROCESSING IN 1,540 122,000 0.05%
100 JPMORGAN CHASE & CO 2,111 122,000 0.05%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-14-000004, filed 2014.07.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.