HUDOCK CAPITAL GROUP, LLC Information

400 MARKET STREET, WILLIAMSPORT, Pennsylvania, 17701, (570) 326-9500

Report Date: 12/31/2015

Position Statistics

Total Positions 626
New Positions 14
Increased Positions 217
Decreased Positions 112
Positions with Activity 329
Sold Out Positions 39
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.13%
Conglomerates 0.03%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.76%
Energy 2.59%
Financial 77.1%
Healthcare 3.1%
Services 3.42%
Technology 1.97%
Transportation 0.66%
Utilities 2.51%

329 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS DJ GLB RL ES ETF 16,678 239 1.46 340,026
ISHARES TR CORE S&P500 ETF 16,222 118 .73 77,101
ISHARES TR CORE S&P MCP ETF 16,129 261 1.64 108,535
ISHARES TR CORE S&P SCP ETF 15,911 186 1.18 136,883
ISHARES TR 7-10 Y TR BD ETF 15,511 -362 (2.28) 141,443
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,593 224 1.56 412,712
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,443 171 1.20 387,109
ISHARES TR IBOXX INV CP ETF 10,831 71 .66 90,193
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 10,234 272 2.73 213,369
ISHARES TR NATIONAL MUN ETF 8,019 32 .40 71,574
SPDR SERIES TRUST NUV HGHYLD MUN 5,537 111 2.04 95,148
ISHARES TR CORE US AGGBD ET 5,324 36 .67 48,107
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,083 276 9.82 66,953
EXXON MOBIL CORP COM 3,015 33 1.10 34,082
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,982 221 8.02 43,381
WELLS FARGO & CO NEW COM 2,930 11 .37 57,523
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 2,922 269 10.16 82,654
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 2,782 397 16.64 47,150
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,605 405 18.43 27,575
GENERAL ELECTRIC CO COM 2,119 -13 (0.61) 68,510


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