Hoxton Financial, Inc.

13F filer, CIK 1497943, SHEPHERDSTOWN, WV

Hoxton Financial, Inc. reported $234,190,000 across 319 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-10. Its ten largest share positions make up 55.88% of the portfolio.

Filed 2014-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR 0001497943-14-000004

Period: 2014-06-30
Reported value: $234M
Holdings: 319
Top 10 weight: 55.88%
New: 13
Sold out: 31

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POWERSHARES ETF TRUSTnew	+120,684	$7.87M
POWERSHARES ETF TRUST IIadded	+26,009	$1.02M
AAPLadded	+5,028	$467K
POWERSHARES ETF TRUST DWA T…added	+9,042	$353K
BNYadded	+6,600	$247K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLYexited	-135,916	-$8.8M
XBIreduced	-32,313	-$4.98M
POWERSHARESreduced	-19,152	-$476K
MRKreduced	-7,314	-$424K
SUSSER HOLDINGS CORPreduced	-5,054	-$410K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001497943-14-000004, largest first. % of portfolio is the value over $234,190,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
POWERSHARESPOWERSHARES	952,800	$23.7M	10.12%	-19,152
SPSBSPDR SERIES TRUST	571,725	$17.6M	7.52%	-2,416		Timeline
POWERSHARESPOWERSHARES	487,062	$12.8M	5.48%	+4,621
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	313,447	$12.3M	5.25%	+26,009
FLOTISHARES TR	226,796	$11.5M	4.92%	-3,674		Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	597,297	$11.1M	4.75%	+2,167
FXGFIRST TR EXCHANGE-TRADED FD	275,793	$11M	4.69%	-4,661		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	198,266	$10.6M	4.51%	-3,712		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	307,254	$10.2M	4.36%	-1,876		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	168,505	$10M	4.29%	+220		Timeline
XPHSPDR SERIES TRUST	92,644	$9.62M	4.11%	-3,045		Timeline
XHBSPDR SERIES TRUST	267,238	$8.75M	3.74%	-1,995		Timeline
IYGISHARES TR	98,996	$8.36M	3.57%	+227		Timeline
PFFISHARES TR	199,163	$7.95M	3.39%	+1,716		Timeline
ITAISHARES TR	73,611	$7.94M	3.39%	-51		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	120,684	$7.87M	3.36%	new
EMBISHARES TR	57,071	$6.58M	2.81%	+675		Timeline
EPHEISHARES TR	150,736	$5.55M	2.37%	-198		Timeline
XBISPDR SERIES TRUST	34,569	$5.32M	2.27%	-32,313		Timeline
EWWISHARES INC	75,596	$5.13M	2.19%	+477		Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	71,316	$2.78M	1.19%	+9,042
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	59,842	$2.04M	0.87%	+2,145
VYMVANGUARD WHITEHALL FDS	13,669	$906K	0.39%	-56		Timeline
HDVISHARES TR	11,147	$840K	0.36%	+1,046		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,220	$584K	0.25%	0		Timeline
AAPLAPPLE INC	5,823	$541K	0.23%	+5,028		Timeline
VZVERIZON COMMUNICATIONS INC	10,667	$522K	0.22%	+544		Timeline
XOMEXXON MOBIL CORP	5,157	$519K	0.22%	-20		Timeline
CVXCHEVRON CORPORATION	3,190	$416K	0.18%	-695		Timeline
DUKDUKE ENERGY CORP NEW	5,300	$393K	0.17%	-57		Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	10,575	$379K	0.16%	0
TOLTOLL BROTHERS INC	9,761	$360K	0.15%	-2,434		Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	10,091	$359K	0.15%	+721
LOWLOWES COS INC	7,096	$341K	0.15%	0		Timeline
HYGISHARES TR	3,575	$340K	0.15%	-105		Timeline
DISDISNEY WALT CO	3,915	$336K	0.14%	+3		Timeline
WFCWELLS FARGO & CO	6,362	$334K	0.14%	-1,947		Timeline
USBUS BANCORP	7,702	$334K	0.14%	-2,166		Timeline
EFVISHARES TR	5,668	$332K	0.14%	+417		Timeline
JARDEN CORPJARDEN CORP	5,537	$329K	0.14%	-1,651
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	2,418	$324K	0.14%	-583
EPDENTERPRISE PRODS PARTNERS L	4,074	$319K	0.14%	-1,695		Timeline
SNASNAP ON INC	2,674	$317K	0.14%	-827		Timeline
MANMANPOWERGROUP INC WIS	3,512	$298K	0.13%	-800		Timeline
AshlandAshland	2,736	$298K	0.13%	-912
TAT&T INC	8,387	$297K	0.13%	+1,148		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	4,290	$297K	0.13%	-1,299
CTRIP COM INTL LTDCTRIP COM INTL LTD	4,602	$295K	0.13%	-1,137
ISHARES TRISHARES TR	22,912	$290K	0.12%	-583
ENCORE WIRE CORPENCORE WIRE CORP	5,875	$288K	0.12%	-1,277
LENLENNAR CORP	6,655	$279K	0.12%	-2,356		Timeline
HDHOME DEPOT INC	3,386	$274K	0.12%	-1,161		Timeline
BOFI HOLDING INCBOFI HOLDING INC	3,671	$270K	0.12%	-811
JNJJOHNSON & JOHNSON	2,568	$269K	0.11%	-801		Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	6,926	$268K	0.11%	-1,363
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,830	$266K	0.11%	-1,188
BNYBANK OF NY MELLON CORP	7,000	$262K	0.11%	+6,600		Timeline
DDOMINION ENERGY INC	3,643	$261K	0.11%	+136		Timeline
MOALTRIA GROUP INC	6,115	$256K	0.11%	+248		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,247	$256K	0.11%	+165
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	2,764	$254K	0.11%	-550
PFEPFIZER INC	8,539	$253K	0.11%	0		Timeline
TSCOTRACTOR SUPPLY CO	4,138	$250K	0.11%	-1,008		Timeline
UPSUNITED PARCEL SVCS INC	2,389	$245K	0.1%	0		Timeline
SBNYSIGNATURE BANK	1,937	$244K	0.1%	new		Timeline
MMM3M CO	1,589	$228K	0.1%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	8,555	$225K	0.1%	-295
VRSNVERISIGN INC	4,399	$215K	0.09%	0		Timeline
CSIQCANADIAN SOLAR INC	6,811	$213K	0.09%	+414		Timeline
UNHUNITEDHEALTH GROUP INC	2,599	$212K	0.09%	0		Timeline
MEDTRONIC INCMEDTRONIC INC	3,325	$212K	0.09%	0
CALAMP CORPCALAMP CORP	9,451	$205K	0.09%	-1,476
DTEDTE ENERGY CO	2,234	$174K	0.07%	+224		Timeline
ENZLISHARES TR	4,136	$174K	0.07%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,450	$167K	0.07%	0
COMCAST CORP NEWCOMCAST CORP NEW	3,000	$160K	0.07%	0
RPMRPM INTL INC	3,432	$158K	0.07%	-533		Timeline
MEDIVATION INCMEDIVATION INC	2,037	$157K	0.07%	+62
AXPAMERICAN EXPRESS CO	1,645	$156K	0.07%	0		Timeline
VALARIS ORDVALARIS ORD	2,053	$156K	0.07%	0
UBSIUNITED BANKSHARES INC WEST V	4,728	$153K	0.07%	+40		Timeline
GLPIGAMING & LEISURE P	4,506	$153K	0.07%	0		Timeline
EXREXTRA SPACE STORAGE INC	2,806	$149K	0.06%	-518		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,163	$147K	0.06%	-250		Timeline
SLBSLB LIMITED	1,246	$147K	0.06%	0		Timeline
BCEBCE INC	3,245	$147K	0.06%	+238		Timeline
PPCPILGRIMS PRIDE CORP	5,298	$145K	0.06%	0		Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,378	$145K	0.06%	0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	792	$143K	0.06%	0
BB & T CORPBB & T CORP	3,561	$140K	0.06%	+62
PGPROCTER & GAMBLE CO	1,721	$135K	0.06%	0		Timeline
ATRCATRICURE INC	7,162	$132K	0.06%	0		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,222	$131K	0.06%	0
WGL HLDGS INCWGL HLDGS INC	3,025	$130K	0.06%	new
KOCOCA COLA CO	2,970	$126K	0.05%	-1,149		Timeline
ACADACADIA PHARMACEUTICALS INC	5,523	$125K	0.05%	-1,994		Timeline
LLYELI LILLY & CO	2,000	$124K	0.05%	0		Timeline
MHKMOHAWK INDS INC	891	$123K	0.05%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,540	$122K	0.05%	0		Timeline
JPMJPMORGAN CHASE & CO	2,111	$122K	0.05%	+1,196		Timeline
HONHONEYWELL INTL INC	1,200	$112K	0.05%	0		Timeline
WYWEYERHAEUSER CO	3,266	$108K	0.05%	0		Timeline
SUSSER HOLDINGS CORPSUSSER HOLDINGS CORP	1,320	$107K	0.05%	-5,054
CATCATERPILLAR INC	920	$100K	0.04%	0		Timeline
IWDISHARES TR	970	$98K	0.04%	-19		Timeline
IWFISHARES TR	1,030	$94K	0.04%	-12		Timeline
Chubb CorporationChubb Corporation	950	$88K	0.04%	0
LPXLOUISIANA PAC CORP	5,757	$86K	0.04%	0		Timeline
WRBBERKLEY W R CORP	1,800	$83K	0.04%	0		Timeline
LULULULULEMON ATHLETICA INC	1,994	$81K	0.03%	0		Timeline
MTBM & T BK CORP	649	$81K	0.03%	0		Timeline
MSFTMICROSOFT CORP	1,904	$79K	0.03%	0		Timeline
CSCOCISCO SYS INC	3,088	$77K	0.03%	0		Timeline
TDTORONTO DOMINION BK ONT	1,500	$77K	0.03%	0		Timeline
OREALTY INCOME CORP	1,712	$76K	0.03%	0		Timeline
NUENUCOR CORP	1,514	$75K	0.03%	0		Timeline
Dow Chemical CompanyDow Chemical Company	1,416	$73K	0.03%	0
CMCSACOMCAST CORP NEW	1,320	$71K	0.03%	0		Timeline
IDVISHARES TR	1,659	$66K	0.03%	0		Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	1,061	$66K	0.03%	0
PROSHARES TRPROSHARES TR	2,585	$66K	0.03%	0
PEPPEPSICO INC	725	$65K	0.03%	0		Timeline
ABBVABBVIE INC	1,097	$62K	0.03%	0		Timeline
EIXEDISON INTL	1,071	$62K	0.03%	new		Timeline
INTCINTEL CORP	1,960	$61K	0.03%	0		Timeline
OXYOCCIDENTAL PETE CORP	585	$60K	0.03%	0		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	761	$58K	0.02%	0
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	1,524	$58K	0.02%	+1,016
BLACKROCK INCBLACKROCK INC	175	$56K	0.02%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	1,966	$54K	0.02%	new
MCDMCDONALDS CORP	523	$53K	0.02%	-100		Timeline
GISGENERAL MILLS INC	1,009	$53K	0.02%	0		Timeline
USMVISHARES TR	1,350	$50K	0.02%	0		Timeline
TJXTJX COS INC NEW	896	$48K	0.02%	0		Timeline
UNFIUNITED NAT FOODS INC	734	$48K	0.02%	0		Timeline
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	4,897	$47K	0.02%	+1,500
ABTABBOTT LABORATORIES	1,067	$44K	0.02%	0		Timeline
PENNPENN ENTERTAINMENT INC	3,480	$42K	0.02%	0		Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	500	$41K	0.02%	0
MDYSTATE STR SPDR S&P MIDCAP 40	155	$40K	0.02%	0		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,108	$40K	0.02%	0
MRKMERCK & CO INC	672	$39K	0.02%	-7,314		Timeline
MONSANTO CO NEWMONSANTO CO NEW	314	$39K	0.02%	0
WELLTOWER INCWELLTOWER INC	629	$39K	0.02%	0
EMREMERSON ELEC CO	561	$37K	0.02%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	984	$36K	0.02%	-800		Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	1,400	$36K	0.02%	new
Apollo Global ManagementApollo Global Management	1,314	$36K	0.02%	0
PBAPEMBINA PIPELINE CORP	765	$33K	0.01%	0		Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1,539	$32K	0.01%	0
COFCAPITAL ONE FINL CORP	375	$31K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	400	$31K	0.01%	0		Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	391	$31K	0.01%	+7
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	8,398	$31K	0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	568	$31K	0.01%	0
AMGNAMGEN INC	257	$30K	0.01%	+57		Timeline
CWBSPDR SERIES TRUST	600	$30K	0.01%	0		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	2,069	$30K	0.01%	new
WEAWESTERN ASSET PREMIER BD FD	2,000	$30K	0.01%	0		Timeline
ALCOA INCALCOA INC	1,940	$29K	0.01%	0
IWVISHARES TR	242	$28K	0.01%	-52		Timeline
IPINTERNATIONAL PAPER CO	527	$27K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	545	$26K	0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	526	$26K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	1,100	$25K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	500	$25K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	900	$24K	0.01%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	125	$24K	0.01%	0		Timeline
WALGREEN COWALGREEN CO	318	$24K	0.01%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	400	$23K	0.01%	0
ADBEADOBE INC	300	$22K	0.01%	0		Timeline
METAMETA PLATFORMS INC	326	$22K	0.01%	+26		Timeline
FFORD MTR CO	1,301	$22K	0.01%	-15		Timeline
BIIBBIOGEN INC	70	$22K	0.01%	0		Timeline
SJMSMUCKER J M CO	203	$22K	0.01%	0		Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	861	$22K	0.01%	0
NSCNORFOLK SOUTHN CORP	200	$21K	0.01%	-100		Timeline
ENCANA CORPENCANA CORP	900	$21K	0.01%	0
FLCFLAHERTY & CRUMRINE TOTAL RE	1,000	$20K	0.01%	0		Timeline
CHCOCITY HLDG CO	450	$20K	0.01%	0		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,000	$20K	0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	907	$19K	0.01%	0		Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	923	$19K	0.01%	0
CABELAS INCCABELAS INC	300	$19K	0.01%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1,274	$19K	0.01%	0
IGRCBRE GBL REAL ESTATE INC FD	2,000	$18K	0.01%	0		Timeline
IGIBISHARES TR	150	$17K	0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,500	$17K	0.01%	0		Timeline
BTZBLACKROCK CR ALLOCATION	1,202	$17K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	168	$16K	0.01%	0		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	285	$16K	0.01%	0
BACBANK OF AMER CORP	1,000	$15K	0.01%	-11,960		Timeline
WMTWALMART INC	200	$15K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	200	$15K	0.01%	0		Timeline
EFAISHARES TR	214	$15K	0.01%	0		Timeline
UNILEVER N VUNILEVER N V	345	$15K	0.01%	0
BROADCOM CORPBROADCOM CORP	400	$15K	0.01%	0
ICLNISHARES TR	1,183	$14K	0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	245	$14K	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	300	$14K	0.01%	0		Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,000	$14K	0.01%	0		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	610	$14K	0.01%	0
SUSAISHARES TR	163	$13K	0.01%	new		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,000	$13K	0.01%	0
PAAPLAINS ALL AMERN PIPELINE L	192	$12K	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	307	$12K	0.01%	0
MGEEMGE ENERGY INC	315	$12K	0.01%	0		Timeline
CELGENE CORPCELGENE CORP	134	$12K	0.01%	+67
2U INC2U INC	720	$12K	0.01%	new
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	1,471	$12K	0.01%	-1,067
QCOMQUALCOMM INC	143	$11K	<0.01%	0		Timeline
IGSBISHARES TR	100	$11K	<0.01%	0		Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INC	200	$11K	<0.01%	0
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	1,000	$11K	<0.01%	0
TREXTREX INC	340	$10K	<0.01%	+170		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	200	$10K	<0.01%	0		Timeline
NOBLE CORP PLCNOBLE CORP PLC	300	$10K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	400	$10K	<0.01%	0
IJRISHARES TR	78	$9K	<0.01%	0		Timeline
ORCLORACLE CORP	220	$9K	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	146	$9K	<0.01%	+75		Timeline
GILDGILEAD SCIENCES INC	100	$8K	<0.01%	0		Timeline
GLWCORNING INC	386	$8K	<0.01%	+1		Timeline
ELMEELME COMMUNITIES	300	$8K	<0.01%	0		Timeline
VIACOM INCVIACOM INC	94	$8K	<0.01%	0
MGAMAGNA INTL INC	68	$7K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	65	$7K	<0.01%	0		Timeline
AEEAMEREN CORP	183	$7K	<0.01%	0		Timeline
PPGPPG INDS INC	32	$7K	<0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	120	$7K	<0.01%	0
YAHOO INCYAHOO INC	200	$7K	<0.01%	0
LUVSOUTHWEST AIRLS CO	220	$6K	<0.01%	0		Timeline
DVADAVITA INC	88	$6K	<0.01%	0		Timeline
ADSKAUTODESK INC	100	$6K	<0.01%	0		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	351	$6K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	200	$6K	<0.01%	-100		Timeline
PALL CORPPALL CORP	75	$6K	<0.01%	0
BABOEING CO	40	$5K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	230	$5K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	32	$5K	<0.01%	0		Timeline
NFLXNETFLIX INC.	11	$5K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	52	$5K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	95	$5K	<0.01%	0		Timeline
GLDSPDR GOLD TR	36	$5K	<0.01%	0		Timeline
PSXPHILLIPS 66	64	$5K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	100	$5K	<0.01%	0
TIFFANY & CO NEWTIFFANY & CO NEW	50	$5K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	512	$5K	<0.01%	0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	100	$5K	<0.01%	0
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	400	$5K	<0.01%	0
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	365	$5K	<0.01%	0
AMZNAMAZON COM INC	13	$4K	<0.01%	0		Timeline
DEDEERE & CO	40	$4K	<0.01%	0		Timeline
AGGISHARES TR	40	$4K	<0.01%	-32		Timeline
MDLZMONDELEZ INTL INC	95	$4K	<0.01%	0		Timeline
MSMORGAN STANLEY	120	$4K	<0.01%	0		Timeline
METMETLIFE INC	75	$4K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	95	$4K	<0.01%	0		Timeline
EXCEXELON CORP	100	$4K	<0.01%	0		Timeline
STTSTATE STR CORP	65	$4K	<0.01%	0		Timeline
DEMWISDOMTREE TR	77	$4K	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,100	$4K	<0.01%	0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	149	$4K	<0.01%	0
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	80	$4K	<0.01%	0
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	1,600	$4K	<0.01%	+800
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	144	$4K	<0.01%	0
TIPISHARES TR	24	$3K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	72	$3K	<0.01%	+18		Timeline
VODVODAFONE GROUP PLC	86	$3K	<0.01%	-218		Timeline
IWBISHARES TR	27	$3K	<0.01%	0		Timeline
CVECENOVUS ENERGY INC	100	$3K	<0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	58	$3K	<0.01%	0
GOOGLE INCGOOGLE INC	5	$3K	<0.01%	new
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	210	$3K	<0.01%	0
GoogleGoogle	5	$3K	<0.01%	-20
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	49	$3K	<0.01%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	104	$3K	<0.01%	0
CAHCARDINAL HEALTH INC	30	$2K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	66	$2K	<0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	14	$2K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	13	$2K	<0.01%	0		Timeline
DIRECTVDIRECTV	25	$2K	<0.01%	0
iShares Gold TrustiShares Gold Trust	190	$2K	<0.01%	0
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	400	$2K	<0.01%	new
MYLAN INCMYLAN INC	45	$2K	<0.01%	0
COPCONOCOPHILLIPS	15	$1K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	16	$1K	<0.01%	0		Timeline
NKENIKE INC	8	$1K	<0.01%	0		Timeline
SOSOUTHERN CO	19	$1K	<0.01%	-450		Timeline
WMWASTE MGMT INC DEL	20	$1K	<0.01%	0		Timeline
DEODIAGEO PLC	8	$1K	<0.01%	0		Timeline
PNRPENTAIR PLC	19	$1K	<0.01%	new		Timeline
GPCGENUINE PARTS CO	11	$1K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	20	$1K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	20	$1K	<0.01%	0		Timeline
DOVDOVER CORP	11	$1K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	10	$1K	<0.01%	0		Timeline
SONSONOCO PRODS CO	24	$1K	<0.01%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	13	$1K	<0.01%	0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	30	$1K	<0.01%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	20	$1K	<0.01%	0
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	80	$1K	<0.01%	0
HCP INCHCP INC	20	$1K	<0.01%	0
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	22	$1K	<0.01%	0
GROWU S GLOBAL INVS INC	380	$1K	<0.01%	0		Timeline
FTEKFUEL TECH INC	200	$1K	<0.01%	0		Timeline
SANOFISANOFI	2,039	$1K	<0.01%	0
CAREFUSION CORPCAREFUSION CORP	15	$1K	<0.01%	0
Bowater IncBowater Inc	265	$1K	<0.01%	0
POTBELLY CORPPOTBELLY CORP	33	$1K	<0.01%	0
THE ADT CORPORATIONTHE ADT CORPORATION	40	$1K	<0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	34	$1K	<0.01%	0
MAST THERAPEUTICS INCMAST THERAPEUTICS INC	1,091	$1K	<0.01%	+405
HANSEN MEDICAL INCHANSEN MEDICAL INC	800	$1K	<0.01%	0
KNKNOWLES CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	10	$0	0%	0	Value filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	52	$0	0%	0	Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENT	11	$0	0%	0	Value filed as zero, left out of ratios.
CEL SCI CORPCEL SCI CORP	58	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLYSELECT SECTOR SPDR TR	135,916	$8.8M	shares
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC.	8,467	$124K	shares
BFSSAUL CTRS INC	2,500	$118K	shares
ROYAL BK SCOTLAND GROUP PLROYAL BK SCOTLAND GROUP PL	2,000	$47K	shares
MCYMERCURY GENL CORP NEW	610	$27K	shares
ETOEATON VANCE TAX-ADVANTAGED G	1,000	$24K	shares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP PLC	800	$20K	shares
PRAXAIR INCPRAXAIR INC	125	$16K	shares
CLXCLOROX CO DEL	150	$13K	shares
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	1,000	$13K	shares
WARREN RESOURCES INCWARREN RESOURCES INC	2,743	$13K	shares
TGTTARGET CORP	200	$12K	shares
PSMTPRICESMART INC	100	$10K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	400	$10K	shares
SYYSYSCO CORP	200	$7K	shares
MARMARRIOTT INTL INC NEW	90	$5K	shares
TIDEWATER INCTIDEWATER INC	100	$5K	shares
BSXBOSTON SCIENTIFIC CORP	285	$4K	shares
AFLAFLAC INC	70	$4K	shares
ARCCARES CAPITAL CORP	200	$4K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	50	$4K	shares
HSTHOST HOTELS & RESORTS INC	163	$3K	shares
APOLLO INVT CORPAPOLLO INVT CORP	300	$2K	shares
Pentair IncPentair Inc	19	$2K	shares
LIFELOCK INC COMLIFELOCK INC COM	100	$2K	shares
CAGCONAGRA BRANDS INC	22	$1K	shares
VACMARRIOTT VACATIONS WORLDWIDE	9	$1K	shares
MATMATTEL INC	21	$1K	shares
BBBLACKBERRY LTD	100	$1K	shares
TOWER GROUP INTERNATIONAL LTTOWER GROUP INTERNATIONAL LT	226	$1K	shares
GMGENERAL MTRS CO	10	$0	shares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001497943-14-000004	base		2014-07-10	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC