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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
101 SKYWORKS SOLUTIONS INC 75 7,000 0.00%
102 INTERNATIONAL FLAVORS&FRAGRA 65 8,000 0.00%
103 PHILLIPS 66 108 8,000 0.00%
104 BED BATH & BEYOND INC 100 8,000 0.00%
105 MARATHON OIL CORP 307 8,000 0.00%
106 WASHINGTON REAL ESTATE INVT 300 8,000 0.00%
107 UNILEVER PLC 200 8,000 0.00%
108 ALPHA NATURAL RESOURCES 8,398 8,000 0.00%
109 SYSCO CORP 200 8,000 0.00%
110 PNC FINL SVCS GROUP INC 84 8,000 0.00%
111 NEWMARKET CORP 16 8,000 0.00%
112 CHIPOTLE MEXICAN GRILL INC 13 8,000 0.00%
113 AMEREN CORP 183 8,000 0.00%
114 WHOLE FOODS MKT INC 160 8,000 0.00%
115 YAHOO INC 200 9,000 0.00%
116 ISHARES NASDAQ BIOTECHNOLOGY ETF 16 9,000 0.00%
117 PLAINS ALL AMERN PIPELINE L 192 9,000 0.00%
118 CORNING INC 389 9,000 0.00%
119 GOOGLE INC 16 9,000 0.00%
120 UNILEVER N V 210 9,000 0.00%
121 QUALCOMM INC 138 10,000 0.00%
122 ENCANA CORP 900 10,000 0.00%
123 SunEdison Inc 437 10,000 0.00%
124 CYTOSORBENTS CORP 800 11,000 0.00%
125 AMERICAN WOODMARK CORPORATION COM 200 11,000 0.00%
126 DCP MIDSTREAM LP 285 11,000 0.00%
127 ISHARES TR 100 11,000 0.00%
128 FIRST TR EXCHANGE TRADED FD 456 11,000 0.00%
129 NAVIENT 564 11,000 0.00%
130 ABERDEEN ASIA PACIFIC INCOM 2,000 11,000 0.00%
131 UNDER ARMOUR INC 152 12,000 0.01%
132 SUMMIT FINANCIAL GROUP INC COM 1,000 12,000 0.01%
133 TEVA PHARMACEUTICAL INDS LTD 200 12,000 0.01%
134 INSPERITY INC COM 223 12,000 0.01%
135 KRAFT HEINZ CO COM 151 13,000 0.01%
136 MAGNA INTL INC 244 13,000 0.01%
137 ORACLE CORP 300 13,000 0.01%
138 ALIGN TECHNOLOGY INC 245 13,000 0.01%
139 MGE ENERGY INC 315 14,000 0.01%
140 ISHARES TRUST GL CLEAN ENE ETF 1,183 14,000 0.01%
141 ISHARES RUSSELL 3000 ETF 117 14,000 0.01%
142 MONDELEZ INTL INC 400 14,000 0.01%
143 ISHARES TR 163 14,000 0.01%
144 BANK AMER CORP 1,000 15,000 0.01%
145 DU PONT E I DE NEMOURS & CO 222 16,000 0.01%
146 BLACKROCK CR ALLOCATION INCO 1,202 16,000 0.01%
147 WAL-MART STORES INC 200 16,000 0.01%
148 BROADCOM CORP CL A 400 17,000 0.01%
149 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 150 17,000 0.01%
150 LAUDER ESTEE COS INC 200 17,000 0.01%
Page 3 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.