13F-HR filed by Hoxton Financial, Inc.
Hoxton Financial, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-23, with 646 holding rows worth $177,118,000.
- Accession
- 0001497943-13-000004
- Filer
- CIK 1497943
- Filed
- 2013-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 646 entries on the cover page, a total value of $177,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,118,000 with VALUE read as thousands by filing date, 13F file number 028-15455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 200 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 275 | $5,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 75 | $5,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 250 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 46 | $5,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 177 | $5,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 174 | $5,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 128 | $5,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 226 | $5,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 365 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 64 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 84 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 90 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 132 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 71 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 106 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 197 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 253 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90 | $4,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 522 | $4,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 2,039 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 215 | $4,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100 | $4,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 99 | $4,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 110 | $4,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,100 | $4,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 161 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 34 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 144 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 95 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 120 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 155 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 163 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 200 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 175 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 85 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 140 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50 | $3,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 180 | $3,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 235 | $3,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 80 | $3,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 42 | $3,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 281 | $3,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 199 | $3,000 | thousands by filing date | |
| ORBITAL CORP LTD ADS REPSTG 160 ORD SHRS | 685563504 | COM | 1,000 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 80 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 417 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 54 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 96 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 110 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 106 | $2,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 114 | $2,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 91 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 325 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 96 | $2,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 37 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 138 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 60 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 91 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 200 | $2,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 148 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 190 | $2,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 63 | $2,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 120 | $2,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 257 | $2,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 31 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 104 | $2,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 50 | $2,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 40 | $2,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 240 | $2,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 292 | $2,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 36 | $2,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 400 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 80 | $2,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 87 | $2,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 134 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 553 | $2,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 76 | $2,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 165 | $2,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 85 | $2,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 90 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 110 | $2,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 26 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 53 | $1,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 34 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10 | $1,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 67 | $1,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 74 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 380 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 200 | $1,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 262 | $1,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 15 | $1,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 265 | $1,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 19 | $1,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 63 | $1,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 45 | $1,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 618 | $1,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 29 | $1,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 123 | $1,000 | thousands by filing date | |
| HANSEN MEDICAL INC | 411307101 | COM | 800 | $1,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 97 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837409 | COM NEW | 580 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001497943-13-000004 | this filing | 2013-07-23 | acceptance time not in the bulk data set |