HOXTON FINANCIAL, INC. Information

8530 SHEPHERDSTOWN PIKE, SHEPHERDSTOWN, West Virginia, 25443, (304) 876-2619

Report Date: 06/30/2015

Position Statistics

Total Positions 380
New Positions 30
Increased Positions 113
Decreased Positions 46
Positions with Activity 159
Sold Out Positions 15
Total Mkt Value (in $ millions) 227

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.59%
Energy 0.39%
Financial 91.15%
Healthcare 1.09%
Services 2.24%
Technology 1.76%
Transportation 0.28%
Utilities 0.35%

380 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 1,743 130 8.05 33,594
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,537 -7 (0.48) 24,305
ISHARES TR CORE HIGH DV ETF 1,381 -4 (0.3) 19,748
APPLE INC COM 1,124 127 12.70 10,009
DISNEY WALT CO COM DISNEY 826 193 30.42 8,108
ISHARES TR USA MIN VOL ETF 781 -99 (11.29) 19,690
ACTIVISION BLIZZARD INC COM 738 57 8.34 26,020
POWERSHARES ETF TR II S&P500 LOW VOL 696 -2 (0.28) 19,417
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 563 552 5,219.74 24,258
VERIZON COMMUNICATIONS INC COM 546 9 1.66 12,044
ISHARES EAFE VALUE ETF 513 New 10,673
ISHARES MRG RL ES CP ETF 473 New 45,399
SNAP ON INC COM 457 110 31.75 2,938
ALTRIA GROUP INC COM 425 24 5.96 8,001
TENNECO INC COM 422 46 12.08 9,186
POWERSHARES ETF TR II S&P400 LOVL PT 421 -40 (8.71) 13,106
TOLL BROTHERS INC COM 421 108 34.56 11,319
JARDEN CORP COM 412 64 18.55 8,080
DISCOVER FINL SVCS COM 411 96 30.63 7,945
EXXON MOBIL CORP COM 408 New 5,573


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