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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 (2015Q4)
Original 13F HR (0001497943-16-000006) filed in 2016.01.21
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR SERIES TRUST 621,602 18,897 9.20%
2 POWERSHARES ETF TRUST II 343,608 12,920 6.29%
3 ISHARES TR 249,334 12,576 6.12%
4 POWERSHARES ETF TRUST II 523,203 12,400 6.04%
5 FIRST TR EXCHANGE TRADED FD 165,790 12,370 6.02%
6 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 257,455 11,444 5.57%
7 FIRST TR EXCHANGE TRADED FD 181,758 10,987 5.35%
8 FIRST TR EXCHANGE TRADED FD 309,887 10,567 5.14%
9 POWERSHARES ETF TRUST II 640,415 9,574 4.66%
10 ISHARES TR 240,196 9,332 4.54%
11 ISHARES TR 78,858 9,323 4.54%
12 IShares TR 103,231 9,289 4.52%
13 WISDOMTREE TR 160,416 8,632 4.20%
14 POWERSHARES ETF TRUST 219,234 7,360 3.58%
15 POWERSHARES ETF TRUST 166,778 6,900 3.36%
16 SPDR SER TR 78,576 5,516 2.69%
17 POWERSHARES ETF TRUST 58,610 2,155 1.05%
18 ISHARES INC 104,983 2,100 1.02%
19 VANGUARD WHITEHALL FDS 29,988 2,002 0.97%
20 ISHARES TR 28,242 953 0.46%
21 WELLS FARGO & CO NEW 16,515 898 0.44%
22 APPLE INC 8,297 873 0.42%
23 SOUTHWEST AIRLS CO 18,989 818 0.40%
24 FIRST TR EXCHANGE TRADED FD 32,066 753 0.37%
25 POWERSHARES ETF TR II 19,373 747 0.36%
26 ISHARES TR 17,138 717 0.35%
27 ACTIVISION BLIZZARD INC 17,547 679 0.33%
28 ISHARES TR 13,287 618 0.30%
29 DISNEY WALT CO 5,658 595 0.29%
30 POWERSHARES ETF TRUST 26,291 576 0.28%
31 OHR PHARMACEUTICAL INC 86,422 531 0.26%
32 HOME DEPOT INC 3,818 505 0.25%
33 ALTRIA GROUP INC 8,180 476 0.23%
34 SIGNATURE BANK 2,985 458 0.22%
35 SNAP ON INC 2,664 457 0.22%
36 JARDEN CORP 7,701 440 0.21%
37 EXTRA SPACE STORAGE INC 4,946 436 0.21%
38 CHEVRON CORP NEW 4,755 428 0.21%
39 EXPRESS SCRIPTS HLDG CO 4,862 425 0.21%
40 VERIZON COMMUNICATIONS INC 9,126 422 0.21%
41 POWERSHARES ETF TR II 11,921 405 0.20%
42 AT&T INC 11,398 392 0.19%
43 CANADIAN SOLAR INC 13,002 377 0.18%
44 LENNAR 7,628 373 0.18%
45 DISCOVER FINL SVCS 6,842 367 0.18%
46 UNDER ARMOUR INC 4,536 366 0.18%
47 EXXON MOBIL CORP 4,672 364 0.18%
48 AIRCASTLE LTD 17,274 361 0.18%
49 ISHARES TR 13,688 348 0.17%
50 ENTERPRISE PRODS PARTNERS L 13,271 339 0.17%
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