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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 (2015Q2)
Portfolio Summary: 365 holdings with a total value of $241,100,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SANDISK CORP 20 1,000 0.00%
52 DOMINOS PIZZA INC 5 1,000 0.00%
53 ILLINOIS TOOL WKS INC 16 1,000 0.00%
54 DOVER CORP 11 1,000 0.00%
55 SONOCO PRODS CO 24 1,000 0.00%
56 EXPEDIA INC DEL 10 1,000 0.00%
57 SPRINT CORP 500 2,000 0.00%
58 GENERAL DYNAMICS CORP 13 2,000 0.00%
59 DirectTV Com 25 2,000 0.00%
60 TELEDYNE TECHNOLOGIES INC 20 2,000 0.00%
61 GLOBAL X FDS 185 2,000 0.00%
62 ISHARES GOLD TRUST 190 2,000 0.00%
63 INDEXIQ ETF TR 85 2,000 0.00%
64 POWERSHARES ETF TRUST II 66 2,000 0.00%
65 GENERAL MTRS CO 64 2,000 0.00%
66 ENCANA CORP 200 2,000 0.00%
67 GLADSTONE INVT CORP 221 2,000 0.00%
68 NUANCE COMM 137 2,000 0.00%
69 Arrowhead Pharma Inc 210 2,000 0.00%
70 EXELON CORP 100 3,000 0.00%
71 AMERICAN INTL GROUP INC 104 3,000 0.00%
72 ISHARES RUSSELL 1000 ETF 27 3,000 0.00%
73 AMERICAN AIRLS GROUP INC 72 3,000 0.00%
74 COMMUNICATIONS SALES&LEAS 102 3,000 0.00%
75 MYLAN N V 45 3,000 0.00%
76 CARDINAL HEALTH INC 30 3,000 0.00%
77 SENIOR HOUSING PROPERTIES TRUST 149 3,000 0.00%
78 ENERPLUS CORP 400 4,000 0.00%
79 SPDR GOLD TR 36 4,000 0.00%
80 Hewlett Packard Co 120 4,000 0.00%
81 LIVE NATION, INC. 139 4,000 0.00%
82 DIAMONDROCK HOSPITALITY CO COM 314 4,000 0.00%
83 POWERSHARES GLOBAL AGRICULTURE PORTFOLIO 144 4,000 0.00%
84 DEERE & CO 40 4,000 0.00%
85 WESTERN ASSET WORLDWIDE INCO 365 4,000 0.00%
86 CYTOSORBENTS CORP 800 5,000 0.00%
87 BIODELIVERY SCIENCES INTL IN 600 5,000 0.00%
88 ISHARES TR 235 5,000 0.00%
89 NOBLE CORP PLC 300 5,000 0.00%
90 PILGRIMS PRIDE CORP NEW 200 5,000 0.00%
91 AUTODESK INC 100 5,000 0.00%
92 NEXTERA ENERGY INC 52 5,000 0.00%
93 TIFFANY & CO NEW 50 5,000 0.00%
94 CARLYLE GROUP L P 221 6,000 0.00%
95 LOCKHEED MARTIN CORP 32 6,000 0.00%
96 ISHARES TR 280 6,000 0.00%
97 NUVEEN CORE EQUITY ALPHA FD 351 6,000 0.00%
98 BOEING CO 41 6,000 0.00%
99 WHOLE FOODS MKT INC 160 6,000 0.00%
100 SYSCO CORP 200 7,000 0.00%
Page 2 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.