$194 Million is the total value of Hoxton Financial, Inc.'s 374 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TRusa min vol etf | $753,000 | +5.0% | 17,138 | 0.0% | 0.39% | +11.2% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $693,000 | -8.0% | 32,066 | 0.0% | 0.36% | -2.7% | |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $526,000 | -8.7% | 26,291 | 0.0% | 0.27% | -3.2% | |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $438,000 | +8.1% | 11,921 | 0.0% | 0.23% | +14.7% | |
| EFAV | ISHARES TReafe min vol etf | $332,000 | +2.5% | 4,995 | 0.0% | 0.17% | +8.2% | |
| OHRP | OHR PHARMACEUTICAL INC | $277,000 | -47.8% | 86,422 | 0.0% | 0.14% | -44.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $252,000 | +9.6% | 2,389 | 0.0% | 0.13% | +16.1% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $230,000 | +1.8% | 1,300 | 0.0% | 0.12% | +8.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | +7.9% | 1,533 | 0.0% | 0.11% | +14.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,000 | +1.4% | 2,672 | 0.0% | 0.11% | +6.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $195,000 | +0.5% | 3,959 | 0.0% | 0.10% | +6.4% | |
| KO | COCA COLA CO | $179,000 | +7.8% | 3,866 | 0.0% | 0.09% | +13.6% | |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $171,000 | +3.6% | 4,875 | 0.0% | 0.09% | +10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $162,000 | +0.6% | 1,621 | 0.0% | 0.08% | +6.4% | |
| SIRI | SIRIUS XM HLDGS INC | $141,000 | -2.8% | 35,600 | 0.0% | 0.07% | +2.8% | |
| IWD | ISHARES TRrus 1000 val etf | $140,000 | +0.7% | 1,416 | 0.0% | 0.07% | +5.9% | |
| PG | PROCTER & GAMBLE CO | $139,000 | +3.7% | 1,686 | 0.0% | 0.07% | +10.8% | |
| WGL | WGL HLDGS INC | $136,000 | +15.3% | 1,875 | 0.0% | 0.07% | +22.8% | |
| GIS | GENERAL MLS INC | $127,000 | +9.5% | 2,009 | 0.0% | 0.06% | +16.1% | |
| VSAT | VIASAT INC | $125,000 | +20.2% | 1,700 | 0.0% | 0.06% | +25.5% | |
| AMZN | AMAZON COM INC | $123,000 | -12.8% | 208 | 0.0% | 0.06% | -8.7% | |
| ATRC | ATRICURE INC | $121,000 | -24.8% | 7,162 | 0.0% | 0.06% | -20.5% | |
| WPP | WPP PLC NEWadr | $116,000 | +0.9% | 1,000 | 0.0% | 0.06% | +7.1% | |
| IXUS | ISHARES TRcore mscitotal | $116,000 | -0.9% | 2,356 | 0.0% | 0.06% | +5.3% | |
| CL | COLGATE PALMOLIVE CO | $115,000 | +6.5% | 1,628 | 0.0% | 0.06% | +11.3% | |
| O | REALTY INCOME CORP | $107,000 | +21.6% | 1,712 | 0.0% | 0.06% | +27.9% | |
| BBT | BB&T CORP | $106,000 | -12.4% | 3,199 | 0.0% | 0.06% | -6.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $96,000 | +10.3% | 475 | 0.0% | 0.05% | +16.7% | |
| ACIW | ACI WORLDWIDE INC | $91,000 | -3.2% | 4,380 | 0.0% | 0.05% | +2.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $90,000 | +3.4% | 342 | 0.0% | 0.05% | +9.5% | |
| EEMV | ISHARESem mk minvol etf | $89,000 | +6.0% | 1,731 | 0.0% | 0.05% | +12.2% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $81,000 | +6.6% | 3,000 | 0.0% | 0.04% | +13.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $81,000 | 0.0% | 2,000 | 0.0% | 0.04% | +7.7% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $79,000 | +1.3% | 1,505 | 0.0% | 0.04% | +7.9% | |
| EIX | EDISON INTL | $77,000 | +22.2% | 1,071 | 0.0% | 0.04% | +29.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $76,000 | -5.0% | 6,978 | 0.0% | 0.04% | 0.0% | |
| FB | FACEBOOK INCcl a | $74,000 | +8.8% | 647 | 0.0% | 0.04% | +15.2% | |
| NUE | NUCOR CORP | $71,000 | +18.3% | 1,500 | 0.0% | 0.04% | +27.6% | |
| DOW | DOW CHEM CO | $71,000 | -1.4% | 1,394 | 0.0% | 0.04% | +5.7% | |
| AMGN | AMGEN INC | $67,000 | -8.2% | 450 | 0.0% | 0.04% | -2.8% | |
| GALE | GALENA BIOPHARMA INC | $68,000 | -8.1% | 50,000 | 0.0% | 0.04% | -2.8% | |
| TD | TORONTO DOMINION BK ONT | $65,000 | +10.2% | 1,500 | 0.0% | 0.03% | +13.8% | |
| EFA | ISHARES TRmsci eafe etf | $59,000 | -1.7% | 1,027 | 0.0% | 0.03% | +3.4% | |
| MTB | M & T BK CORP | $54,000 | -8.5% | 484 | 0.0% | 0.03% | -3.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $50,000 | -2.0% | 66 | 0.0% | 0.03% | +4.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $48,000 | -15.8% | 11,981 | 0.0% | 0.02% | -10.7% | |
| SDS | PROSHARES TR | $49,000 | -5.8% | 2,585 | 0.0% | 0.02% | 0.0% | |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $44,000 | +4.8% | 2,800 | 0.0% | 0.02% | +15.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $44,000 | +2.3% | 3,000 | 0.0% | 0.02% | +9.5% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $43,000 | +4.9% | 3,000 | 0.0% | 0.02% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $42,000 | -2.3% | 300 | 0.0% | 0.02% | +4.8% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $43,000 | +4.9% | 2,750 | 0.0% | 0.02% | +10.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $42,000 | +13.5% | 720 | 0.0% | 0.02% | +22.2% | |
| WELL | WELLTOWER INC | $43,000 | +2.4% | 619 | 0.0% | 0.02% | +10.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $40,000 | 0.0% | 585 | 0.0% | 0.02% | +10.5% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $41,000 | 0.0% | 7,500 | 0.0% | 0.02% | +5.0% | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $41,000 | -6.8% | 1,108 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $41,000 | -10.9% | 666 | 0.0% | 0.02% | -4.5% | |
| KMI | KINDER MORGAN INC DEL | $38,000 | +22.6% | 2,111 | 0.0% | 0.02% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $39,000 | +5.4% | 440 | 0.0% | 0.02% | +11.1% | |
| BK | BANK NEW YORK MELLON CORP | $37,000 | -9.8% | 1,000 | 0.0% | 0.02% | -5.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $35,000 | +2.9% | 984 | 0.0% | 0.02% | +5.9% | |
| CBAY | CYMABAY THERAPEUTICS INC | $35,000 | -20.5% | 25,920 | 0.0% | 0.02% | -14.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $34,000 | -17.1% | 2,498 | 0.0% | 0.02% | -10.0% | |
| AMP | AMERIPRISE FINL INC | $34,000 | -10.5% | 360 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $34,000 | +13.3% | 500 | 0.0% | 0.02% | +20.0% | |
| HHC | HOWARD HUGHES CORP | $34,000 | -8.1% | 325 | 0.0% | 0.02% | 0.0% | |
| LM | LEGG MASON INC | $33,000 | -10.8% | 948 | 0.0% | 0.02% | -5.6% | |
| IWR | ISHARES TRrus mid-cap etf | $31,000 | 0.0% | 193 | 0.0% | 0.02% | +6.7% | |
| CVS | CVS HEALTH CORP | $31,000 | +6.9% | 300 | 0.0% | 0.02% | +14.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $31,000 | -8.8% | 825 | 0.0% | 0.02% | -5.9% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $32,000 | 0.0% | 1,539 | 0.0% | 0.02% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $29,000 | -9.4% | 750 | 0.0% | 0.02% | -6.2% | |
| GLPI | GAMING & LEISURE PPTYS INC | $30,000 | +11.1% | 971 | 0.0% | 0.02% | +15.4% | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $28,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $28,000 | +16.7% | 907 | 0.0% | 0.01% | +16.7% | |
| MON | MONSANTO CO NEW | $28,000 | -9.7% | 314 | 0.0% | 0.01% | -6.7% | |
| ADBE | ADOBE SYS INC | $28,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $27,000 | +8.0% | 205 | 0.0% | 0.01% | +16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $25,000 | +4.2% | 526 | 0.0% | 0.01% | +8.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $25,000 | -16.7% | 900 | 0.0% | 0.01% | -13.3% | |
| COF | CAPITAL ONE FINL CORP | $26,000 | -3.7% | 375 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $26,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| CLNY | COLONY CAP INCcl a | $24,000 | -14.3% | 1,425 | 0.0% | 0.01% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | -11.1% | 607 | 0.0% | 0.01% | -7.7% | |
| IBCE | ISHARES TRibnds mar23 etf | $24,000 | +4.3% | 244 | 0.0% | 0.01% | +9.1% | |
| STRZA | STARZ | $21,000 | -22.2% | 800 | 0.0% | 0.01% | -15.4% | |
| CRM | SALESFORCE COM INC | $22,000 | -8.3% | 300 | 0.0% | 0.01% | -8.3% | |
| CXP | COLUMBIA PPTY TR INC | $19,000 | -5.0% | 861 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HLDG CO | $19,000 | +5.6% | 400 | 0.0% | 0.01% | +11.1% | |
| IBCC | ISHARES TRibnds mar18 etf | $19,000 | 0.0% | 193 | 0.0% | 0.01% | +11.1% | |
| DRI | DARDEN RESTAURANTS INC | $20,000 | +5.3% | 300 | 0.0% | 0.01% | +11.1% | |
| EL | LAUDER ESTEE COS INCcl a | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +11.1% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $19,000 | -9.5% | 1,275 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $18,000 | +12.5% | 245 | 0.0% | 0.01% | +12.5% | |
| GILD | GILEAD SCIENCES INC | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -10.0% | |
| IBDD | ISHARES TRibonds mar23 etf | $17,000 | +6.2% | 157 | 0.0% | 0.01% | +12.5% | |
| EWW | ISHARESmsci mex cap etf | $18,000 | +12.5% | 328 | 0.0% | 0.01% | +12.5% | |
| BIIB | BIOGEN INC | $18,000 | -14.3% | 70 | 0.0% | 0.01% | -10.0% | |
| NSC | NORFOLK SOUTHERN CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| IWM | ISHARES TRrussell 2000 etf | $18,000 | -5.3% | 166 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $16,000 | -11.1% | 161 | 0.0% | 0.01% | -11.1% | |
| BAC | BANK AMER CORP | $15,000 | -21.1% | 1,125 | 0.0% | 0.01% | -11.1% | |
| CAB | CABELAS INC | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +14.3% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $15,000 | +25.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| AMWD | AMERICAN WOODMARK CORP | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $16,000 | +6.7% | 315 | 0.0% | 0.01% | +14.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $16,000 | +14.3% | 275 | 0.0% | 0.01% | +14.3% | |
| TREX | TREX CO INC | $16,000 | +23.1% | 340 | 0.0% | 0.01% | +33.3% | |
| PENN | PENN NATL GAMING INC | $13,000 | +8.3% | 780 | 0.0% | 0.01% | +16.7% | |
| WMT | WAL-MART STORES INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $14,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $14,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $12,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $11,000 | -15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $12,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $11,000 | -8.3% | 577 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +20.0% | |
| IBCD | ISHARES TRibnds mar20 etf | $12,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $11,000 | -31.2% | 30 | 0.0% | 0.01% | -25.0% | |
| NSP | INSPERITY INC | $12,000 | +9.1% | 223 | 0.0% | 0.01% | +20.0% | |
| ORCL | ORACLE CORP | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +20.0% | |
| ICLN | ISHARES TRgl clean ene etf | $11,000 | -8.3% | 1,183 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| UN | UNILEVER N V | $9,000 | 0.0% | 210 | 0.0% | 0.01% | +25.0% | |
| IAT | ISHARES TRus regnl bks etf | $9,000 | -10.0% | 278 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $9,000 | -10.0% | 65 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES TRjp mor em mk etf | $9,000 | 0.0% | 81 | 0.0% | 0.01% | +25.0% | |
| IYF | ISHARES TRu.s. finls etf | $9,000 | -10.0% | 111 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $7,000 | 0.0% | 341 | 0.0% | 0.00% | +33.3% | |
| IBB | ISHARES TRnasdq biotec etf | $7,000 | -22.2% | 28 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | 0.0% | 32 | 0.0% | 0.00% | +33.3% | |
| NVDA | NVIDIA CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| EMR | EMERSON ELEC CO | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +33.3% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $8,000 | +14.3% | 285 | 0.0% | 0.00% | +33.3% | |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $7,000 | 0.0% | 317 | 0.0% | 0.00% | +33.3% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $7,000 | 0.0% | 340 | 0.0% | 0.00% | +33.3% | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $7,000 | 0.0% | 338 | 0.0% | 0.00% | +33.3% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $7,000 | -22.2% | 172 | 0.0% | 0.00% | 0.0% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $7,000 | 0.0% | 341 | 0.0% | 0.00% | +33.3% | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $7,000 | 0.0% | 341 | 0.0% | 0.00% | +33.3% | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $7,000 | 0.0% | 344 | 0.0% | 0.00% | +33.3% | |
| AMAT | APPLIED MATLS INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $7,000 | -12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TRinterm cr bd etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| WFM | WHOLE FOODS MKT INC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | +50.0% | |
| ADSK | AUTODESK INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,000 | +20.0% | 52 | 0.0% | 0.00% | +50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $5,000 | 0.0% | 351 | 0.0% | 0.00% | +50.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $4,000 | -60.0% | 189 | 0.0% | 0.00% | -60.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | NOBLE CORP PLC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| CTSO | CYTOSORBENTS CORP | $3,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $4,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | 0.0% | 139 | 0.0% | 0.00% | +100.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $3,000 | 0.0% | 137 | 0.0% | 0.00% | +100.0% | |
| TSLA | TESLA MTRS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY GLOBAL PLC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| MYL | MYLAN N V | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $0 | – | 1,091 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 12 | Q1 2016 | 9.7% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q1 2016 | 10.8% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q1 2016 | 10.0% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q1 2016 | 10.0% |
| ISHARES TR | 12 | Q1 2016 | 6.8% |
| ISHARES TR | 12 | Q1 2016 | 5.3% |
| ISHARES TR | 12 | Q1 2016 | 5.9% |
| ISHARES INC | 12 | Q1 2016 | 6.0% |
| APPLE INC | 12 | Q1 2016 | 0.6% |
| INTERNATIONAL BUSINESS MACHS | 12 | Q1 2016 | 1.0% |
View Hoxton Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-29 |
| 13F-HR | 2016-01-21 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-13 |
| 13F-HR | 2015-01-20 |
| 13F-HR | 2014-10-22 |
| 13F-HR | 2014-07-10 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-01-16 |
View Hoxton Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.