Hoxton Financial, Inc.

Most recent update: March 31, 2016

CompanyShares/WarrantsValue ($000)
First Trust860,13439,951
iShares Trust iShares MSCI All Country Asia Information Techno507,78332,987
PowerShares DB US Dollar Index Bullish Fund1,199,94723,110
SPDR GOLD TRUST619,08718,965
PowerShares Global Coal Portfolio353,82711,152
First Trust Senior Floating Rate Income Fund II178,6229,956
iShares S&P Emerging Markets Infrastructure Index Fund231,0919,019
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu160,2798,322
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio163,3236,660
iShares99,6112,060
High Country Bancorp, Inc.22,7661,572
Southwest Airlines Company27,5351,234
Apple Inc.10,6591,162
Activision Blizzard26,092883
Walt Disney Company (The)8,482842
Wells Fargo & Company15,859767
FVI Fondo Valores Inmobiliarios32,066693
Verizon Communications Inc.12,047652
Exxon Mobil Corporation7,310611
Altria Group8,099507
Home Depot3,797507
Chevron Corporation5,146491
AT&T Inc.11,771461
Reynolds American Inc8,826444
Discover Financial Services8,703443
Extra Space Storage Inc4,630433
Ctrip.com International9,364414
Smart & Final Stores, Inc.2,625412
Signature Bank2,965404
UAN Power Corp.4,718400
U.S. Bancorp9,449384
Lennar Corporation7,805377
United States Cellular Corporation2,876371
General Electric Co11,090353
Express Scripts Holding Company5,093350
Pfizer11,751348
ACADIA Pharmaceuticals Inc.12,417347
Johnson & Johnson3,192345
Toll Brothers Inc.11,141329
Canadian Mining Company Inc.17,068329
Enterprise Products Partners L.P.12,840316
Lowe's Companies4,172316
Aircastle Limited13,997311
VeriSign3,476308
3M Company1,803300
Tenneco Automotive5,824300
Microsoft Corporation5,051279
Ohr Pharmaceutical Inc86,422277
Pentair5,000271
HealthSouth Corporation7,027264
United Parcel Service2,389252
Ramtron International Corporation5,286250
DTE Energy Company2,645240
International Business Machines Corporation1,547234
J P Morgan Chase & Co3,923232
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal10,192232
Diamondhead Casino Corp.1,300230
United Bankshares6,168226
Valspar Corporation (The)2,053220
B Communications Ltd.4,819219
Berkshire Hathaway Inc.1,533218
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF2,672214
Vista International Technologies Inc3,794197
U.S. Stem Cell, Inc.3,959195
United Technologies Corporation1,900190
Orbital Corporation Limited2,087181
Coca-Cola Company (The)3,866179
Medivation3,732172
Mohawk Industries891170
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi1,621162
Sirius XM Radio Inc.35,600141
Russell Exchange Traded Funds Trust Russell Small Cap Consiste1,416140
Procter & Gamble Company (The)1,686139
WGL Holdings Inc1,875136
General Mills2,009127
ViaSat1,700125
Cisco Systems4,397125
Amazon.com208123
Medtronic1,628122
AtriCure7,162121
Williams Companies7,405119
WPP plc1,000116
Colgate-Palmolive Company1,628115
Realty Income Corporation1,712107
BlackRock Maryland Municipal Bond Trust3,199106
Weyerhaeuser Company3,266101
Charter Communications47596
Phillips 661,06892
ACI Worldwide4,38091
Vanguard Energy Corporation55990
Standard Parking Corporation34290
IShares Plc.1,73189
Madison Ventures Inc.53689
Intel Corporation2,74389
Comcast Corporation1,44588
McDonald's Corporation68386
Visa Inc.1,11085
Starbucks Corporation1,42285
Discovery Communications3,00081
GlaxoSmithKline PLC2,00081
Caterpillar1,04080
MK Automotive, Inc.2,83679
Allied World Assurance Company Holdings2,19577
World Gaming plc65277
Edison International1,07177
Facebook64774
Schlumberger N.V.1,00074
ConocoPhillips1,84074
Bristol-Myers Squibb Company1,15073
PNC Financial Services Group85973
Nucor Corporation1,50071
Dow Chemical Company (The)1,39471
TJX Companies89670
Galena Biopharma50,00068
Amgen Inc.45067
The Cash Store Financial Services Inc.1,50065
Alphabet Holding Company, Inc.8262
Pepsico60362
Wyndham Worldwide Corp76158
M&T Bank Corporation48454
ACNB Corporation2,40154
Core Resource Management, Inc.46452
ENERGY TRANSFER PARTNERS82551
ProShares Trust ProShares UltraShort Nasdaq Biotechnology2,58549
IBO (Listing Market - NYSE Amex Network B F)55847
Merck & Company88247
AbbVie Inc79245
Nuveen Performance Plus Municipal Fund2,80044
Nuveen Insured New York Select Tax-Free Income Portfolio3,00044
Nuveen Municipal Market Opportunity Fund3,00043
Blackrock MuniYield Fund2,75043
Liberty Broadband Corporation72042
Thermo Fisher Scientific Inc30042
American Express Company66641
Costco Wholesale Corporation26141
Goldman Sachs MLP Income Opportunities Fund7,50041
Occidental Petroleum Corporation58540
Automatic Data Processing44039
Kinder Morgan2,11138
The Bank of Kentucky Financial Corp.1,00037
International Paper Company90037
Eli Lilly and Company50036
Omega Healthcare Investors98435
CymaBay Therapeutics25,92035
AMERIPRISE FINANCIAL SERVICES36034
Union Equity, Inc.1,40034
General Electric Capital Corporation2,49834
Howard Hughes Corporation (The)32534
American Water Works50034
Legg Mason94833
Meridian Bioscience Inc.1,53932
Abbott Laboratories76232
International Consolidated Airlines Group SA19331
Liberty Global82531
CVS Corporation30031
Gaming Partners International Corporation97130
Liberty Global75029
Madison Ventures Inc.1,61028
Monotaro Co., Ltd.31428
The Kraft Heinz Company35128
Adobe Systems Incorporated30028
Middlesex Water Company90728
XBiotech Inc.54028
J.M. Smucker Company (The)20527
S&P Quality Rankings Glbl Equ Mngd Tr12726
Capital One Financial Corp37526
Microchip Technology Incorporated52625
Charles Schwab Corporation90025
Colony Bankcorp1,42524
Koninklijke Philips Electronics83924
Mondelez International60724
Ingredion Incorporated22023
Salesforce.com Inc30022
Starz Inc Class A80021
Darden Restaurants30020
vTv Therapeutics Inc.24220
COLUMBIA PROPERTY TRUST, INC.86119
Dominion Resources25019
Steel Partners Holdings LP1,27519
City Holding Company40019
Estee Lauder Companies20019
iShares32818
Align Technology24518
Gilead Sciences20018
Deere & Company24018
Biogen Idec Inc.7018
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap16618
Delaware Investments Minnesota Municipal Income Fund II1,12517
Norfolk Souther Corporation20017
Netflix16116
Stark Naked Bobbers13516
Liberty Broadband Corp27516
Nuveen New York Dividend Advantage Municipal Income Fund1,10016
MGE Energy Inc.31516
Trex Company34016
Cabinet Grow Inc.30015
American Woodmark Corporation20015
Bank of America Corporation1,12515
Summit Financial Group1,00015
Wal-Mart Stores20014
Sysco Corporation30014
ENERGY TRANSFER PARTNERS40013
Penn National Gaming78013
Oracle Corporation30012
Insperity22312
Cheniere Energy67512
Teva Pharmaceutical Industries Limited20011
Regeneron Pharmaceuticals3011
Towne Bank57711
iShares FTSE EPRA/NAREIT Asia Index Fund10011
Vanguard Health Systems27810
American Electric Power Company14810
Celgene Corporation10010
Citigroup Inc.2189
USD Partners LP819
Freeport-McMoran Copper & Gold9009
Unilever NV2109
Eaton Corporation1509
Inmarsat Plc.659
Ultra Lithium Inc2009
Islet Holdings, Inc.1119
IntercontinentalExchange348
Philip Morris International Inc808
DCP Holding CO2858
Emerson Electric Company1508
Applied Materials4008
Corning Incorporated3948
Alcoa Inc.8008
Lockheed Martin Corporation327
Textron Inc.2007
Vodafone Group Plc2347
iShares NASDAQ Biotechnology Index Fund287
NVIDIA Corporation2007
Skyworks Solutions756
Xcel Energy Inc.1556
Neenah Paper526
Autodesk1006
Schweitzer-Mauduit International1226
Bowl America, Inc.2006
Boeing Company (The)425
General Motors Company1495
Nuveen Core Equity Alpha Fund3515
iShares FTSE EPRA/NAREIT Europe Index Fund505
Pilgrim's Pride Corporation2005
Whole Foods Market1605
Exelon Corporation1004
Haverty Furniture Companies2004
Tiffany & Co.504
Garmin Ltd.1004
Western Asset Worldwide Income Fund Inc.3654
Archer1004
Progressive Corporation (The)1004
General Electric Capital Corporation2624
Portola Pharmaceuticals1894
Eastman Chemical Company504
BioDelivery Sciences International1,3004
American Airlines Group723
Live Nation Entertainment1393
Nuance Communications1373
Noble Corporation3003
NN2403
Sony Corp Ord1003
Cytosorbents Corp8003
FireEye Inc1503
Mylan Inc.452
General Dynamics Corporation132
LIBERTY SILVER CORP412
Gabelli Multi-Media Trust Inc. (The)1902
The NASDAQ OMX Group292
Kimberly-Clark Corporation142
J CREW GROUP INC.2002
iShares Gold Trust1902
American International Group1042
QUALCOMM Incorporated352
Illinois Tool Works Inc.162
Hewlett Packard Enterprise Co1202
Sanomedics International Holdings, Inc202
SiM Internal Test 45002
Teledyne Technologies Incorporated202
Gimv Nv Act.3502
CDK Global, Inc.462
Cardinal Health302
Time Warner Inc.332
Time Warner Cable Inc82
Xerox Corporation2002
Waste Management201
Royal Dutch Shell PLC131
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF101
Sonoco Products Company241
HPC Acquisitions, Inc.1201
Rite Aid Corporation851
Spectral Capital Corp.341
Liberty Broadband371
Community Bank (Pasadena, CA)401
Tesla Motors51
3D Systems Corporation401
Fourlis Holding SA451
Frontier Communications Corporation1351
Maxima Group, Inc.301
Expedition Mining Inc101
ECA Marcellus Trust I2001
General Electric Capital Corporation581
Genuine Parts Company111
Domino's Pizza Inc51
Potbelly Corp22N/A
Xenia Hotels & Resorts0N/A
CEL SCI CORP58N/A
SLM Corporation38N/A
Shake Shack10N/A
Nike4N/A
NAVIENT CORP18N/A
GoPro, Inc.7N/A
Sanofi2,039N/A
California Resources Corp288N/A
Chesapeake Energy Corp.20N/A
Rexahn Pharmaceuticals422N/A
Cytori Therapeutics Inc200N/A
Veritiv Corp9N/A
TIME INC.4N/A
WindStream Technologies, Inc.33N/A
Owens-Illinois20N/A
Mast Therapeutics1,091N/A
E*TRADE Financial Corporation10N/A
Becton1N/A
Crimson Wine Group Ltd.3N/A

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