HUDOCK CAPITAL GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 640
New Positions 25
Increased Positions 181
Decreased Positions 111
Positions with Activity 292
Sold Out Positions 32
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 1.08%
Conglomerates 0.04%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 1.8%
Energy 2.51%
Financial 81.95%
Healthcare 2.88%
Services 3.33%
Technology 2.02%
Transportation 0.65%
Utilities 2.49%

640 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES INTL TREA BD ETF 1 -3,668 (99.98) 8
SPDR SERIES TRUST BRCLY INTL CRP 10 -3,664 (99.72) 323
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 13,293 -504 (3.66) 368,237
EXXON MOBIL CORP COM 2,452 -239 (8.87) 34,012
GENERAL ELECTRIC CO COM 1,700 -104 (5.77) 71,169
INTERNATIONAL BUSINESS MACHS COM 338 -102 (23.21) 2,372
TESLA MTRS INC COM 24 -79 (76.85) 100
ARISTA NETWORKS INC COM -72 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF 131 -69 (34.38) 1,231
MERCK & CO INC NEW COM 1,354 -66 (4.63) 25,784
ISHARES TR 20+ YR TR BD ETF 1 -62 (97.68) 12
WELLS FARGO & CO NEW COM 2,920 -58 (1.95) 57,275
MARKET VECTORS ETF TR AGRIBUS ETF 63 -52 (44.92) 1,302
EMERSON ELEC CO COM 154 -48 (23.94) 3,326
MATTEL INC COM -43 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -42 Sold Out 0
INTERDIGITAL INC COM -42 Sold Out 0
PROCTER & GAMBLE CO COM 659 -41 (5.87) 9,566
CATERPILLAR INC DEL COM 631 -39 (5.87) 8,420
HSBC HLDGS PLC SPON ADR NEW -38 Sold Out 0