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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 (2015Q1)
Portfolio Summary: 349 holdings with a total value of $235,824,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CYTORI THERAPEUTIC INC 200 0 0.00%
2 XENIA HOTELS & RESORTS INC COM 0 0 0.00%
3 GLOBALSCAPE INC 10 0 0.00%
4 FRONTIER COMMUNICATIONS CORP 52 0 0.00%
5 POTBELLY CORP 22 0 0.00%
6 PTC INC 6 0 0.00%
7 VALERO ENERGY CORP NEW 4 0 0.00%
8 LANDSTAR SYS INC COM 3 0 0.00%
9 BECTON DICKINSON & CO 1 0 0.00%
10 CEL SCI CORP 58 0 0.00%
11 E TRADE FINANCIAL CORP 10 0 0.00%
12 REXAHN PHARMACEUTICALS INC 400 0 0.00%
13 Medassets Inc 8 0 0.00%
14 LANNET INC COM NEW 2 0 0.00%
15 HALYARD HEALTH INC 1 0 0.00%
16 VERITIV CORP 7 0 0.00%
17 Alcatel Lucent Adr 11 0 0.00%
18 TRAVELERS COMPANIES INC 2 0 0.00%
19 SKECHERS U S A INC 2 0 0.00%
20 Paragon Offshore PLC 99 0 0.00%
21 AGENUS INC 1 0 0.00%
22 SHAKE SHACK INC 10 1,000 0.00%
23 CONOCOPHILLIPS 15 1,000 0.00%
24 BIOTIME INC 265 1,000 0.00%
25 KIMBERLY CLARK CORP 14 1,000 0.00%
26 Arrowhead Pharma Inc 210 1,000 0.00%
27 GLAXOSMITHKLINE PLC 16 1,000 0.00%
28 GENUINE PARTS CO 11 1,000 0.00%
29 AMERICAN ELEC PWR INC 20 1,000 0.00%
30 3-D SYS CORP DEL 40 1,000 0.00%
31 DOMINOS PIZZA INC 5 1,000 0.00%
32 GENERAL MTRS CO 58 1,000 0.00%
33 NEURALSTEM INC COM 350 1,000 0.00%
34 SANOFI 2,039 1,000 0.00%
35 DOVER CORP 11 1,000 0.00%
36 EXPEDIA INC DEL 10 1,000 0.00%
37 HCP INC 20 1,000 0.00%
38 PHILIP MORRIS INTL INC 15 1,000 0.00%
39 KCG HLDGS INC 61 1,000 0.00%
40 NOVAVAX INC COM 100 1,000 0.00%
41 WASTE MGMT INC DEL 20 1,000 0.00%
42 SONOCO PRODS CO 24 1,000 0.00%
43 MAST THERAPEUTICS INC COM 1,091 1,000 0.00%
44 ROYAL DUTCH SHELL PLC 13 1,000 0.00%
45 Spectra Energy Corp Com 34 1,000 0.00%
46 JDS UNIPHASE CORP COM PAR $0.001 93 1,000 0.00%
47 SANDISK CORP 20 1,000 0.00%
48 NASDAQ OMX GROUP 29 1,000 0.00%
49 VANGUARD INDEX FDS 10 1,000 0.00%
50 SOUTHERN CO 19 1,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000003, filed 2015.04.13).

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.