Dark
Light
System
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 (2015Q2)
Portfolio Summary: 365 holdings with a total value of $241,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AGENUS INC 1 0 0.00%
2 Alcatel Lucent Adr 11 0 0.00%
3 REXAHN PHARMACEUTICALS INC 822 0 0.00%
4 LANNET INC COM NEW 2 0 0.00%
5 Medassets Inc 8 0 0.00%
6 FRONTIER COMMUNICATIONS CORP 52 0 0.00%
7 HALYARD HEALTH INC 1 0 0.00%
8 CSX CORP 3 0 0.00%
9 BECTON DICKINSON & CO 1 0 0.00%
10 PTC INC 6 0 0.00%
11 POTBELLY CORP 22 0 0.00%
12 VERITIV CORP 2 0 0.00%
13 GLOBALSCAPE INC 10 0 0.00%
14 LANDSTAR SYS INC COM 3 0 0.00%
15 SKECHERS U S A INC 2 0 0.00%
16 NIKE INC 2 0 0.00%
17 XENIA HOTELS & RESORTS INC COM 0 0 0.00%
18 VALERO ENERGY CORP NEW 4 0 0.00%
19 TRAVELERS COMPANIES INC 2 0 0.00%
20 Paragon Offshore PLC 33 0 0.00%
21 CYTORI THERAPEUTIC INC 200 0 0.00%
22 CEL SCI CORP 58 0 0.00%
23 E TRADE FINANCIAL CORP 10 0 0.00%
24 WINDSTREAM HLDGS INC 85 1,000 0.00%
25 3-D SYS CORP DEL 40 1,000 0.00%
26 PHILIP MORRIS INTL INC 15 1,000 0.00%
27 ILLINOIS TOOL WKS INC 16 1,000 0.00%
28 VANGUARD INDEX FDS 10 1,000 0.00%
29 NOVAVAX INC COM 100 1,000 0.00%
30 NASDAQ OMX GROUP 29 1,000 0.00%
31 JDS UNIPHASE CORP COM PAR $0.001 93 1,000 0.00%
32 KEURIG GREEN MTN INC 16 1,000 0.00%
33 TESLA INC 5 1,000 0.00%
34 AMERICAN ELEC PWR INC 20 1,000 0.00%
35 HCP INC 20 1,000 0.00%
36 DOMINOS PIZZA INC 5 1,000 0.00%
37 SOUTHERN CO 19 1,000 0.00%
38 SHAKE SHACK INC 10 1,000 0.00%
39 SANOFI 2,039 1,000 0.00%
40 EXPEDIA INC DEL 10 1,000 0.00%
41 MAXIM INTEGR 30 1,000 0.00%
42 DOVER CORP 11 1,000 0.00%
43 NEURALSTEM INC COM 350 1,000 0.00%
44 BIOTIME INC 265 1,000 0.00%
45 SONOCO PRODS CO 24 1,000 0.00%
46 KIMBERLY CLARK CORP 14 1,000 0.00%
47 WASTE MGMT INC DEL 20 1,000 0.00%
48 GENERAL MTRS CO 58 1,000 0.00%
49 ROYAL DUTCH SHELL PLC 13 1,000 0.00%
50 GENERAL MTRS CO 58 1,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001497943-15-000004, filed 2015.07.17).

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.