Hoxton Financial, Inc.

13F filer, CIK 1497943, SHEPHERDSTOWN, WV

Hoxton Financial, Inc. reported $235,824,000 across 349 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-13. Its ten largest share positions make up 56.06% of the portfolio.

Filed 2015-04-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0001497943-15-000003

Period: 2015-03-31
Reported value: $236M
Holdings: 349
Top 10 weight: 56.06%
New: 14
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
POWERSHARES ETF TRUST IIadded	+511,393	$9.45M
EMBadded	+13,582	$1.52M
POWERSHARES ETF TRUSTadded	+18,444	$873K
WMBnew	+10,098	$511K
POWERSHARES ETF TRUST DWA T…added	+11,070	$481K

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
POWERSHARESexited	-803,158	-$19.3M
EPHEreduced	-93,283	-$3.88M
EWWreduced	-29,159	-$1.69M
XBIreduced	-4,139	-$933K
SPSBreduced	-22,461	-$691K

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, Q1 2015

Share positions as resolved from 13F-HR 0001497943-15-000003, largest first. % of portfolio is the value over $235,824,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	1,010,084	$18.7M	7.91%	+511,393
SPSBSPDR SERIES TRUST	565,320	$17.4M	7.37%	-22,461		Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	334,833	$13.9M	5.91%	+7,299
OEFISHARES TR	150,100	$13.5M	5.74%	+3,016		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	181,861	$12.2M	5.17%	-6,608		Timeline
POWERSHARESPOWERSHARES	475,104	$11.8M	5.01%	+14,124
FXGFIRST TR EXCHANGE-TRADED FD	256,213	$11.4M	4.85%	-9,777		Timeline
FLOTISHARES TR	225,328	$11.4M	4.84%	-7,865		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	296,817	$11.1M	4.69%	-3,293		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	165,556	$10.7M	4.56%	+1,870		Timeline
XPHSPDR SERIES TRUST	81,876	$10.1M	4.29%	-4,865		Timeline
ITAISHARES TR	74,692	$9.24M	3.92%	-292		Timeline
IYGISHARES TR	99,106	$8.87M	3.76%	+370		Timeline
PFFISHARES TR	215,282	$8.63M	3.66%	+3,310		Timeline
POWERSHARES ETF TRUST DWA T…POWERSHARES ETF TRUST DWA TECH	169,068	$7.34M	3.11%	+11,070
EMBISHARES TR	64,738	$7.26M	3.08%	+13,582		Timeline
XBISPDR SERIES TRUST	29,026	$6.54M	2.78%	-4,139		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	122,738	$5.81M	2.46%	+18,444
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	62,886	$2.41M	1.02%	+1,159
EPHEISHARES TR	55,808	$2.32M	0.98%	-93,283		Timeline
EWWISHARES INC	31,092	$1.8M	0.76%	-29,159		Timeline
VYMVANGUARD WHITEHALL FDS	24,421	$1.67M	0.71%	+6,284		Timeline
HDVISHARES TR	19,808	$1.49M	0.63%	+4,714		Timeline
XLESELECT SECTOR SPDR TR	16,662	$1.29M	0.55%	+2,382		Timeline
AAPLAPPLE INC	8,881	$1.1M	0.47%	+2,150		Timeline
USMVISHARES TR	22,197	$916K	0.39%	+5,809		Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	19,471	$739K	0.31%	+3,826
DISDISNEY WALT CO	6,217	$652K	0.28%	-444		Timeline
VZVERIZON COMMUNICATIONS INC	11,847	$576K	0.24%	+709		Timeline
EFVISHARES TR	10,673	$569K	0.24%	+1,961		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	24,018	$546K	0.23%	-808
ISHARES TRISHARES TR	45,399	$531K	0.23%	+14,076
WMBWILLIAMS COS INC	10,098	$511K	0.22%	new		Timeline
POWERSHARES EXCHANGEPOWERSHARES EXCHANGE	14,356	$487K	0.21%	+2,945
XOMEXXON MOBIL CORP	5,573	$474K	0.2%	-100		Timeline
TENNECO INCTENNECO INC	8,196	$471K	0.2%	-293
MOALTRIA GROUP INC	7,551	$378K	0.16%	+532		Timeline
LOWLOWES COS INC	5,057	$376K	0.16%	0		Timeline
EFAVISHARES TR	5,636	$371K	0.16%	+1,756		Timeline
CSIQCANADIAN SOLAR INC	10,903	$364K	0.15%	-528		Timeline
JARDEN CORPJARDEN CORP	6,816	$361K	0.15%	-1,108
TAT&T INC	11,026	$360K	0.15%	+1,150		Timeline
JNJJOHNSON & JOHNSON	3,418	$344K	0.15%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,082	$343K	0.15%	+190
UNHUNITEDHEALTH GROUP INC	2,876	$340K	0.14%	0		Timeline
CVXCHEVRON CORPORATION	3,219	$338K	0.14%	-263		Timeline
PFEPFIZER INC	9,603	$334K	0.14%	-20		Timeline
TOLTOLL BROTHERS INC	8,412	$331K	0.14%	-1,260		Timeline
SNASNAP ON INC	2,230	$328K	0.14%	-364		Timeline
WFCWELLS FARGO & CO	5,927	$322K	0.14%	-842		Timeline
HDHOME DEPOT INC	2,791	$317K	0.13%	-460		Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORP	7,027	$312K	0.13%	0
LUVSOUTHWEST AIRLS CO	6,932	$307K	0.13%	+6,866		Timeline
LENLENNAR CORP	5,585	$289K	0.12%	-1,089		Timeline
AshlandAshland	2,254	$287K	0.12%	-414
USBUS BANCORP	6,548	$286K	0.12%	-1,027		Timeline
SBNYSIGNATURE BANK	2,201	$285K	0.12%	-178		Timeline
RPMRPM INTL INC	5,922	$284K	0.12%	+1,960		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	4,106	$283K	0.12%	-13
MMM3M CO	1,702	$281K	0.12%	0		Timeline
EXREXTRA SPACE STORAGE INC	4,095	$277K	0.12%	+1,314		Timeline
AIRCASTLE LTDAIRCASTLE LTD	12,102	$272K	0.12%	new
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,118	$271K	0.11%	-603
MDTMEDTRONIC PLC	3,325	$259K	0.11%	new		Timeline
EEMVISHARES INC	4,177	$246K	0.1%	+419		Timeline
CALAMP CORPCALAMP CORP	14,683	$238K	0.1%	+777
CTRIP COM INTL LTDCTRIP COM INTL LTD	4,016	$235K	0.1%	-146
VRSNVERISIGN INC	3,476	$233K	0.1%	0		Timeline
UPSUNITED PARCEL SVCS INC	2,389	$232K	0.1%	0		Timeline
GENERAL ELEC COGENERAL ELEC CO	9,291	$231K	0.1%	-19
DIASTATE STR SPDR DOW JONES IND	1,300	$231K	0.1%	new		Timeline
BNYBANK OF NY MELLON CORP	5,500	$221K	0.09%	0		Timeline
DTEDTE ENERGY CO	2,740	$221K	0.09%	+518		Timeline
EPDENTERPRISE PRODS PARTNERS L	6,711	$221K	0.09%	-1,158		Timeline
MEDIVATION INCMEDIVATION INC	1,700	$219K	0.09%	-201
BRK-BBERKSHIRE HATHAWAY INC DEL	1,512	$218K	0.09%	+50		Timeline
OHR PHARMACEUTICAL INCOHR PHARMACEUTICAL INC	82,422	$209K	0.09%	+82,022
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	6,095	$208K	0.09%	+1,006
IBMINTERNATIONAL BUSINESS MACHS	1,237	$199K	0.08%	-975		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	1,650	$193K	0.08%	0
UBSIUNITED BANKSHARES INC WEST V	4,981	$187K	0.08%	+34		Timeline
GPROGOPRO INC	4,247	$184K	0.08%	+4,147		Timeline
BCEBCE INC	4,302	$182K	0.08%	+389		Timeline
PGPROCTER & GAMBLE CO	2,131	$175K	0.07%	0		Timeline
VALARIS ORDVALARIS ORD	2,053	$173K	0.07%	0
VISTA OUTDOOR INCVISTA OUTDOOR INC	3,970	$170K	0.07%	new
COMCAST CORP NEWCOMCAST CORP NEW	3,000	$168K	0.07%	0
MHKMOHAWK INDS INC	891	$166K	0.07%	0		Timeline
ENZLISHARES TR	4,136	$166K	0.07%	0		Timeline
IWFISHARES TR	1,555	$154K	0.07%	0		Timeline
ORBITAL ATK INCORBITAL ATK INC	1,985	$152K	0.06%	new
IWDISHARES TR	1,449	$149K	0.06%	0		Timeline
LLYELI LILLY & CO	2,000	$145K	0.06%	0		Timeline
ACADACADIA PHARMACEUTICALS INC	4,345	$142K	0.06%	-767		Timeline
JPMJPMORGAN CHASE & CO	2,243	$136K	0.06%	0		Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	1,610	$136K	0.06%	0
ADPAUTOMATIC DATA PROCESSING IN	1,540	$132K	0.06%	0		Timeline
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	2,514	$129K	0.05%	+136
HONHONEYWELL INTL INC	1,200	$125K	0.05%	0		Timeline
GISGENERAL MILLS INC	2,209	$125K	0.05%	0		Timeline
BB & T CORPBB & T CORP	3,199	$125K	0.05%	0
MSFTMICROSOFT CORP	3,016	$123K	0.05%	0		Timeline
DUKDUKE ENERGY CORP NEW	1,585	$122K	0.05%	-4,536		Timeline
CSCOCISCO SYS INC	4,398	$121K	0.05%	+453		Timeline
KOCOCA COLA CO	2,971	$120K	0.05%	0		Timeline
PPCPILGRIMS PRIDE CORP	5,298	$120K	0.05%	0		Timeline
WYWEYERHAEUSER CO	3,266	$108K	0.05%	0		Timeline
WGL HLDGS INCWGL HLDGS INC	1,875	$106K	0.04%	-1,150
SLBSLB LIMITED	1,200	$100K	0.04%	0		Timeline
BLACKROCK INCBLACKROCK INC	262	$96K	0.04%	0
Chubb CorporationChubb Corporation	950	$96K	0.04%	0
CATCATERPILLAR INC	1,181	$95K	0.04%	+241		Timeline
GLPIGAMING & LEISURE P	2,542	$94K	0.04%	0		Timeline
INTCINTEL CORP	2,960	$93K	0.04%	0		Timeline
WRBBERKLEY W R CORP	1,800	$91K	0.04%	0		Timeline
KMIKINDER MORGAN INC DEL	2,111	$89K	0.04%	0		Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	2,195	$89K	0.04%	0
OREALTY INCOME CORP	1,712	$88K	0.04%	0		Timeline
EFAISHARES TR	1,320	$85K	0.04%	+621		Timeline
Dow Chemical CompanyDow Chemical Company	1,694	$81K	0.03%	+404
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	871	$79K	0.03%	0
MDYSTATE STR SPDR S&P MIDCAP 40	270	$75K	0.03%	0		Timeline
PEPPEPSICO INC	771	$74K	0.03%	0		Timeline
NUENUCOR CORP	1,514	$72K	0.03%	0		Timeline
EIXEDISON INTL	1,071	$67K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	1,150	$65K	0.03%	0		Timeline
TDTORONTO DOMINION BK ONT	1,500	$64K	0.03%	0		Timeline
TJXTJX COS INC NEW	896	$63K	0.03%	0		Timeline
NSCNORFOLK SOUTHN CORP	600	$62K	0.03%	0		Timeline
ABBVABBVIE INC	1,042	$61K	0.03%	0		Timeline
MTBM & T BK CORP	484	$61K	0.03%	-165		Timeline
POWERSHARES GLOBALPOWERSHARES GLOBAL	4,629	$58K	0.02%	0
RITEAID CORPRITEAID CORP	6,346	$55K	0.02%	0
PROSHARES TRPROSHARES TR	2,585	$55K	0.02%	0
AXPAMERICAN EXPRESS CO	666	$52K	0.02%	-1,000		Timeline
VVISA INC	800	$52K	0.02%	+600		Timeline
DDOMINION ENERGY INC	736	$52K	0.02%	-2,849		Timeline
MCDMCDONALDS CORP	523	$51K	0.02%	-350		Timeline
MRKMERCK & CO INC	872	$50K	0.02%	0		Timeline
WELLTOWER INCWELLTOWER INC	629	$49K	0.02%	0
ABTABBOTT LABORATORIES	1,012	$47K	0.02%	0		Timeline
AMZNAMAZON COM INC	123	$46K	0.02%	0		Timeline
ACNBACNB CORP	2,314	$46K	0.02%	+22		Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	1,108	$46K	0.02%	0
OXYOCCIDENTAL PETE CORP	585	$43K	0.02%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	984	$40K	0.02%	0		Timeline
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr	7,205	$40K	0.02%	0
SBUXSTARBUCKS CORP	400	$38K	0.02%	0		Timeline
METAMETA PLATFORMS INC	448	$37K	0.02%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	545	$35K	0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	400	$35K	0.01%	0		Timeline
MONSANTO CO NEWMONSANTO CO NEW	314	$35K	0.01%	0
IJRISHARES TR	284	$34K	0.01%	0		Timeline
IWRISHARES TR	193	$33K	0.01%	new		Timeline
AMGNAMGEN INC	200	$32K	0.01%	0		Timeline
EMREMERSON ELEC CO	561	$32K	0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	1,980	$31K	0.01%	0		Timeline
UNION BANKSHARES CORPUNION BANKSHARES CORP	1,400	$31K	0.01%	0
AGRIUM INCAGRIUM INC	300	$31K	0.01%	0
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	568	$31K	0.01%	0
COFCAPITAL ONE FINL CORP	375	$30K	0.01%	0		Timeline
DEDEERE & CO	340	$30K	0.01%	0		Timeline
BIIBBIOGEN INC	70	$30K	0.01%	0		Timeline
IGFISHARES TR	700	$29K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	527	$29K	0.01%	0		Timeline
CWBSPDR SERIES TRUST	600	$29K	0.01%	0		Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC	1,539	$29K	0.01%	0
WEAWESTERN ASSET PREMIER BD FD	2,000	$28K	0.01%	0		Timeline
Galena Biopharma IncGalena Biopharma Inc	20,000	$28K	0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	900	$27K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	500	$27K	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	318	$27K	0.01%	0
SPYSTATE STR SPDR S&P 500 ETF T	127	$26K	0.01%	+2		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	526	$26K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	1,100	$25K	0.01%	0		Timeline
FFORD MTR CO	1,462	$24K	0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	765	$24K	0.01%	0		Timeline
SJMSMUCKER J M CO	205	$24K	0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	512	$24K	0.01%	0
DEMWISDOMTREE TR	533	$23K	0.01%	0		Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	861	$23K	0.01%	0
ALCOA INCALCOA INC	1,800	$23K	0.01%	0
ADBEADOBE INC	300	$22K	0.01%	0		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	400	$22K	0.01%	0
IWMISHARES TR	166	$21K	0.01%	new		Timeline
DRIDARDEN RESTAURANTS INC	300	$21K	0.01%	0		Timeline
MSEXMIDDLESEX WTR CO	907	$21K	0.01%	0		Timeline
CELGENE CORPCELGENE CORP	184	$21K	0.01%	0
COSTCOSTCO WHOLESALE CORPORATION	131	$20K	0.01%	+31		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	837	$20K	0.01%	new
FLCFLAHERTY & CRUMRINE TOTAL RE	1,000	$20K	0.01%	0		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,000	$20K	0.01%	0		Timeline
TREXTREX INC	340	$19K	0.01%	0		Timeline
CHCOCITY HLDG CO	400	$19K	0.01%	0		Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	1,274	$19K	0.01%	0
IGRCBRE GBL REAL ESTATE INC FD	2,000	$18K	0.01%	0		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,500	$18K	0.01%	0		Timeline
ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO	923	$18K	0.01%	0
ELLAUDER ESTEE COS INC	200	$17K	0.01%	0		Timeline
IGIBISHARES TR	150	$17K	0.01%	0		Timeline
CABELAS INCCABELAS INC	300	$17K	0.01%	0
BROADCOM CORPBROADCOM CORP	400	$17K	0.01%	0
WMTWALMART INC	200	$16K	0.01%	0		Timeline
BTZBLACKROCK CR ALLOCATION	1,202	$16K	0.01%	0		Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	222	$16K	0.01%	0
BACBANK OF AMER CORP	1,000	$15K	0.01%	0		Timeline
ICLNISHARES TR	1,183	$14K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	400	$14K	0.01%	0		Timeline
IWVISHARES TR	117	$14K	0.01%	0		Timeline
SUSAISHARES TR	163	$14K	0.01%	0		Timeline
MGEEMGE ENERGY INC	315	$14K	0.01%	0		Timeline
ORCLORACLE CORP	300	$13K	0.01%	0		Timeline
MGAMAGNA INTL INC	244	$13K	0.01%	+122		Timeline
ALGNALIGN TECHNOLOGY INC	245	$13K	0.01%	0		Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	151	$13K	0.01%	0
TEVATEVA PHARMACEUTICAL INDS LTD	200	$12K	0.01%	0		Timeline
NSPINSPERITY INC	223	$12K	0.01%	0		Timeline
UAAUNDER ARMOUR INC	152	$12K	0.01%	0		Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INC	1,000	$12K	0.01%	0
IGSBISHARES TR	100	$11K	<0.01%	0		Timeline
NAVINAVIENT CORPORATION	564	$11K	<0.01%	0		Timeline
FVFIRST TR EXCHANGE TRADED FD	456	$11K	<0.01%	+377		Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	285	$11K	<0.01%	0
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	2,000	$11K	<0.01%	0
CTSOCYTOSORBENTS CORP	800	$11K	<0.01%	0		Timeline
AMWDAMERICAN WOODMARK CORP	200	$11K	<0.01%	0		Timeline
QCOMQUALCOMM INC	138	$10K	<0.01%	0		Timeline
ENCANA CORPENCANA CORP	900	$10K	<0.01%	0
SUNEDISON INCSUNEDISON INC	437	$10K	<0.01%	0
GLWCORNING INC	389	$9K	<0.01%	+1		Timeline
PAAPLAINS ALL AMERN PIPELINE L	192	$9K	<0.01%	0		Timeline
UNILEVER N VUNILEVER N V	210	$9K	<0.01%	0
GOOGLE INCGOOGLE INC	16	$9K	<0.01%	0
GoogleGoogle	16	$9K	<0.01%	0
YAHOO INCYAHOO INC	200	$9K	<0.01%	0
SYYSYSCO CORP	200	$8K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13	$8K	<0.01%	0		Timeline
PSXPHILLIPS 66	108	$8K	<0.01%	0		Timeline
NEUNEWMARKET CORP	16	$8K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	65	$8K	<0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	84	$8K	<0.01%	0		Timeline
AEEAMEREN CORP	183	$8K	<0.01%	0		Timeline
ELMEELME COMMUNITIES	300	$8K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	200	$8K	<0.01%	0
MARATHON OIL CORPMARATHON OIL CORP	307	$8K	<0.01%	0
BED BATH & BEYOND INCBED BATH & BEYOND INC	100	$8K	<0.01%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	160	$8K	<0.01%	0
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	8,398	$8K	<0.01%	0
HYGISHARES TR	82	$7K	<0.01%	-3,659		Timeline
DVADAVITA INC	88	$7K	<0.01%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	75	$7K	<0.01%	0		Timeline
PPGPPG INDS INC	32	$7K	<0.01%	0		Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,904	$7K	<0.01%	0
BABOEING CO	41	$6K	<0.01%	+1		Timeline
XLFSELECT SECTOR SPDR TR	230	$6K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	32	$6K	<0.01%	0		Timeline
SLMSLM CORP	698	$6K	<0.01%	0		Timeline
ADSKAUTODESK INC	100	$6K	<0.01%	0		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	351	$6K	<0.01%	0		Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	221	$6K	<0.01%	0
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	600	$6K	<0.01%	0
ICEINTERCONTINENTAL EXCHANGE IN	22	$5K	<0.01%	0		Timeline
NFLXNETFLIX INC.	11	$5K	<0.01%	0		Timeline
NEENEXTERA ENERGY INC	52	$5K	<0.01%	0		Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	100	$5K	<0.01%	0
GLDSPDR GOLD TR	36	$4K	<0.01%	-300		Timeline
AALAMERICAN AIRLINES GROUP INC	72	$4K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	139	$4K	<0.01%	0		Timeline
CIGCIA ENERGETICA DE MINAS GERA	954	$4K	<0.01%	0		Timeline
DRHDIAMONDROCK HOSPITALITY CO	314	$4K	<0.01%	0		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	50	$4K	<0.01%	0
HEWLETT PACKARD COHEWLETT PACKARD CO	120	$4K	<0.01%	0
NOBLE CORP PLCNOBLE CORP PLC	300	$4K	<0.01%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	512	$4K	<0.01%	0
ENERPLUS CORPENERPLUS CORP	400	$4K	<0.01%	0
WESTERN ASSET WORLDWIDE INCOWESTERN ASSET WORLDWIDE INCO	365	$4K	<0.01%	0
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	144	$4K	<0.01%	0
SLVISHARES SILVER TR	200	$3K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	30	$3K	<0.01%	0		Timeline
EXCEXELON CORP	100	$3K	<0.01%	0		Timeline
IWBISHARES TR	27	$3K	<0.01%	0		Timeline
MYLAN NVMYLAN NV	45	$3K	<0.01%	new
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	149	$3K	<0.01%	0
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	400	$3K	<0.01%	0
ITWILLINOIS TOOL WKS INC	16	$2K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	13	$2K	<0.01%	0		Timeline
GMGENERAL MTRS CO	64	$2K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	20	$2K	<0.01%	0		Timeline
GAINGLADSTONE INVT CORP	221	$2K	<0.01%	0		Timeline
DIRECTVDIRECTV	25	$2K	<0.01%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	190	$2K	<0.01%	0
SPRINT CORPSPRINT CORP	500	$2K	<0.01%	0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	104	$2K	<0.01%	-1
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	137	$2K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	58	$2K	<0.01%	0
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	16	$2K	<0.01%	0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	234	$2K	<0.01%	0
COPCONOCOPHILLIPS	15	$1K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	15	$1K	<0.01%	0		Timeline
SOSOUTHERN CO	19	$1K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	10	$1K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	20	$1K	<0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	14	$1K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	11	$1K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	20	$1K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	16	$1K	<0.01%	0		Timeline
NDAQNASDAQ INC	29	$1K	<0.01%	0		Timeline
DPZDOMINOS PIZZA INC	5	$1K	<0.01%	-9		Timeline
DOVDOVER CORP	11	$1K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	10	$1K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	10	$1K	<0.01%	new		Timeline
SONSONOCO PRODS CO	24	$1K	<0.01%	0		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	16	$1K	<0.01%	0
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
DDD3D SYS CORP DEL	40	$1K	<0.01%	0		Timeline
HCP INCHCP INC	20	$1K	<0.01%	0
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	210	$1K	<0.01%	0
SANOFISANOFI	2,039	$1K	<0.01%	0
NOVAVAX INCNOVAVAX INC	100	$1K	<0.01%	0
SanDisk CorporationSanDisk Corporation	20	$1K	<0.01%	0
Bowater IncBowater Inc	265	$1K	<0.01%	0
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	34	$1K	<0.01%	0
GENERAL MTRS COGENERAL MTRS CO	58	$1K	<0.01%	0
MAST THERAPEUTICS INCMAST THERAPEUTICS INC	1,091	$1K	<0.01%	0
JDS UNIPHASE CORPJDS UNIPHASE CORP	93	$1K	<0.01%	0
NEURALSTEM INCNEURALSTEM INC	350	$1K	<0.01%	0
Knight Capital Group, Inc.Knight Capital Group, Inc.	61	$1K	<0.01%	0
BDXBECTON DICKINSON & CO	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PTCPTC INC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LSTRLANDSTAR SYS INC	3	$0	0%	-125	Value filed as zero, left out of ratios.	Timeline
XHRXENIA HOTELS & RESORTS INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TRVTRAVELERS COMPANIES INC	2	$0	0%	-66	Value filed as zero, left out of ratios.	Timeline
VLOVALERO ENERGY CORP	4	$0	0%	-180	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.
SKXSKECHERS U S A INC	2	$0	0%	-95	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	99	$0	0%	0	Value filed as zero, left out of ratios.
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	2	$0	0%	-215	Value filed as zero, left out of ratios.
HALYARD HEALTH INCHALYARD HEALTH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
AGENUS INCAGENUS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
VERITIV CORPVERITIV CORP	7	$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.
POTBELLY CORPPOTBELLY CORP	22	$0	0%	0	Value filed as zero, left out of ratios.
MEDASSETS INCMEDASSETS INC	8	$0	0%	-450	Value filed as zero, left out of ratios.
ALCATEL-LUCENTALCATEL-LUCENT	11	$0	0%	0	Value filed as zero, left out of ratios.
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	200	$0	0%	0	Value filed as zero, left out of ratios.
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC	400	$0	0%	0	Value filed as zero, left out of ratios.
GLOBALSCAPE INCGLOBALSCAPE INC	10	$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 Q1 2015

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

Security	Shares before	Value before	Type
POWERSHARESPOWERSHARES	803,158	$19.3M	shares
BOFI HOLDING INCBOFI HOLDING INC	3,709	$289K	shares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	2,073	$241K	shares
MEDTRONIC INCMEDTRONIC INC	3,325	$240K	shares
MANMANPOWERGROUP INC WIS	2,970	$202K	shares
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	792	$153K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,222	$149K	shares
ATRCATRICURE INC	7,162	$143K	shares
GENESEE & WYOMING INCGENESEE & WYOMING INC	1,378	$124K	shares
DNPDNP SELECT INCOME FD INC	2,927	$31K	shares
ANTARES PHARMA INCANTARES PHARMA INC	10,000	$26K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,000	$12K	shares
VOOVANGUARD INDEX FDS	59	$11K	shares
EWCISHARES INC	299	$9K	shares
GOLDCORP INC NEWGOLDCORP INC NEW	475	$9K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	200	$5K	shares
TIPISHARES TR	24	$3K	shares
AESAES CORP	233	$3K	shares
MYLAN INCMYLAN INC	45	$3K	shares
VWOVANGUARD INTL EQUITY INDEX F	39	$2K	shares
GNWGENWORTH FINL INC	205	$2K	shares
NKENIKE INC	8	$1K	shares
GROWU S GLOBAL INVS INC	380	$1K	shares
FTEKFUEL TECH INC	200	$1K	shares
CAREFUSION CORPCAREFUSION CORP	15	$1K	shares
AIGAMERICAN INTL GROUP INC	2	$0	shares
BIOTA PHARMACEUTIALS INCBIOTA PHARMACEUTIALS INC	50	$0	shares
HANSEN MEDICAL INCHANSEN MEDICAL INC	800	$0	shares

How Q1 2015 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 0001497943-15-000003	base		2015-04-13	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC