HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 628
New Positions 22
Increased Positions 183
Decreased Positions 180
Positions with Activity 363
Sold Out Positions 38
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Energy 4.02%
Basic Materials 1.25%
Industrials 4.34%
Consumer Cyclicals 1.45%
Consumer Non-Cyclicals 2.98%
Financials 73.3%
Healthcare 4.41%
Technology 3.54%
Telecommunication Services 1.94%
Utilities 2.5%

180 DECREASED Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 276 -181 (39.68) 4,549
FACEBOOK INC CL A 274 -37 (11.84) 2,047
COCA COLA CO COM 262 -98 (27.32) 6,308
ISHARES SILVER TRUST ISHARES 259 -19 (6.74) 15,224
EXPRESS SCRIPTS HLDG CO COM 251 -14 (5.38) 3,515
ISHARES TR NASDQ BIOTEC ETF 248 -275 (52.63) 846
PRUDENTIAL FINL INC COM 231 -52 (18.49) 2,077
CORNING INC COM 231 -19 (7.59) 8,325
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 220 -68 (23.62) 4,488
VANGUARD INDEX FDS TOTAL STK MKT 218 -375 (63.22) 1,789
SPDR GOLD TRUST GOLD SHS 216 -19 (8.1) 1,837
NUVEEN PENNSYLVANIA QLT MUN FD COM 200 -77 (27.71) 15,165
ASTRAZENECA PLC SPONSORED ADR 196 -17 (7.92) 6,746
MCDONALDS CORP COM 181 -241 (57.18) 1,410
ALLERGAN PLC SHS 160 -15 (8.33) 649
BB&T CORP COM 124 -2 (1.49) 2,585
AON PLC SHS CL A 121 -46 (27.39) 1,050
EATON VANCE FLTING RATE INC TR COM 118 -5 (4.23) 7,727
WALGREENS BOOTS ALLIANCE INC COM 112 -30 (21.09) 1,295
ARES CAP CORP COM 112 -61 (35.33) 6,300