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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
101 HONEYWELL INTL INC 1,200 122,000 0.05%
102 CISCO SYS INC 4,398 121,000 0.05%
103 MICROSOFT CORP 2,720 120,000 0.05%
104 WPP PLC NEW 1,000 113,000 0.05%
105 ISHARES TR 1,760 112,000 0.05%
106 WEYERHAEUSER CO 3,266 103,000 0.04%
107 SCHLUMBERGER LTD 1,200 103,000 0.04%
108 WGL HLDGS INC COM 1,875 102,000 0.04%
109 CATERPILLAR INC 1,181 100,000 0.04%
110 ALLIED WRLD ASSUR COM HLDG A 2,195 95,000 0.04%
111 GAMING & LEISURE PPTYS INC 2,565 94,000 0.04%
112 SPDR S&P MIDCAP 400 ETF TR 342 93,000 0.04%
113 ISHARES COHEN & STEERS REIT ETF 1,015 91,000 0.04%
114 POWERSHARES ETF TR II 6,978 89,000 0.04%
115 DOW CHEM CO 1,694 87,000 0.04%
116 COMCAST CORP NEW 1,365 82,000 0.03%
117 KINDER MORGAN INC DEL 2,111 81,000 0.03%
118 REALTY INCOME CORP 1,712 76,000 0.03%
119 WYNDHAM WORLDWIDE CORP 871 71,000 0.03%
120 ABBVIE INC 1,042 70,000 0.03%
121 COMCAST CORP NEW 1,150 69,000 0.03%
122 INTEL CORP 2,260 69,000 0.03%
123 VISA INC 1,010 68,000 0.03%
124 NUCOR CORP 1,514 67,000 0.03%
125 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 11,981 65,000 0.03%
126 TORONTO DOMINION BK ONT 1,500 64,000 0.03%
127 ISHARES MSCI TAIWAN ETF 3,825 60,000 0.02%
128 EDISON INTL 1,071 60,000 0.02%
129 M & T BK CORP 484 60,000 0.02%
130 TJX COS INC NEW 896 59,000 0.02%
131 ISHARES INC 1,060 58,000 0.02%
132 PROSHARES TR 2,585 54,000 0.02%
133 RITE AID CORP 6,431 54,000 0.02%
134 PEPSICO INC 571 53,000 0.02%
135 AMAZON COM INC 123 53,000 0.02%
136 LYONDELLBASELL INDUSTRIES N 515 53,000 0.02%
137 AMERICAN EXPRESS CO 666 52,000 0.02%
138 ABBOTT LABS 1,012 50,000 0.02%
139 MCDONALDS CORP 523 50,000 0.02%
140 MERCK & CO INC 872 50,000 0.02%
141 LEGG MASON INC 948 49,000 0.02%
142 ACNB CORP 2,336 49,000 0.02%
143 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 1,108 47,000 0.02%
144 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 522 46,000 0.02%
145 AMERIPRISE FINL INC 360 45,000 0.02%
146 ISHARES TR 384 45,000 0.02%
147 OCCIDENTAL PETE CORP DEL 585 45,000 0.02%
148 STARBUCKS CORP 822 44,000 0.02%
149 WISDOMTREE TR 979 43,000 0.02%
150 Welltower Inc. 629 41,000 0.02%
Page 3 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.