HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 637
New Positions 20
Increased Positions 246
Decreased Positions 96
Positions with Activity 342
Sold Out Positions 19
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.88%
Conglomerates 0.04%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 2.36%
Energy 3.75%
Financial 68.18%
Healthcare 4.88%
Services 4.39%
Technology 3.77%
Transportation 1%
Utilities 3.17%

20 New Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 2 2 New 17
ANNALY CAP MGMT INC COM 1 1 New 100
B & G FOODS INC NEW COM 1 1 New 30
BARRICK GOLD CORP COM 26 26 New 1,264
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 1 1 New 58
ISHARES TR U.S. BAS MTL ETF 8 8 New 100
ISHARES TR S&P MC 400GR ETF 8 8 New 45
MAIN STREET CAPITAL CORP COM 2 2 New 50
PEBBLEBROOK HOTEL TR COM 4 4 New 143
PIMCO ETF TR 25YR+ ZERO U S 33 33 New 241
SCHWAB STRATEGIC TR US REIT ETF 6 6 New 135
SILVER WHEATON CORP COM 36 36 New 1,250
SPARK ENERGY INC CL A COM 3 3 New 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 27 27 New 95
SPDR SERIES TRUST S&P HOMEBUILD 46 46 New 1,295
STARBUCKS CORP COM 20 20 New 355
SUNOCO LP COM U REP LP 2 2 New 50
TRAVELERS COMPANIES INC COM 39 39 New 337
TWENTY FIRST CENTY FOX INC CL A 6 6 New 240
VANGUARD INDEX FDS SMALL CP ETF 7 7 New 60

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