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Hoxton Financial, Inc. Current Holdings: USA Funds

Hoxton Financial, Inc. current holdings: USA Funds

Hoxton Financial, Inc. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are NUVEEN MUN OPPORTUNITY FD IN, COLUMBIA PPTY TR INC, DELAWARE INV MN MUN INC FD I.

  • NUVEEN MUN OPPORTUNITY FD IN: Country of operation —; Class COM; Shares 3,000; Value $44,000.
  • COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 861; Value $19,000.
  • DELAWARE INV MN MUN INC FD I: Country of operation —; Class COM; Shares 1,125; Value $17,000.
  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class 2024 CORP BOND; Shares 344; Value $7,000.

Form 13F-HR as filed (SEC CIK 1497943): quarter ended 2016-03-31, filed 2016-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NUVEEN MUN OPPORTUNITY FD IN
CUSIP 670984103
COM3,000$44,0002016-03-312016-04-29
COLUMBIA PPTY TR INC
CUSIP 198287203
COM NEW861$19,0002016-03-312016-04-29
DELAWARE INV MN MUN INC FD I
CUSIP 24610V103
COM1,125$17,0002016-03-312016-04-29
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M233
2024 CORP BOND344$7,0002016-03-312016-04-29
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M258
GUGG BULSH 2022341$7,0002016-03-312016-04-29
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M266
GUGG BULSH 2021341$7,0002016-03-312016-04-29
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514
GUG BULL2020 E338$7,0002016-03-312016-04-29
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M522
GUG BULL2019 E341$7,0002016-03-312016-04-29
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M530
GUG BULL2018 E340$7,0002016-03-312016-04-29
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M548
GUGG CRP BD 2017317$7,0002016-03-312016-04-29
TEMPLETON GLOBAL INCOME FD
CUSIP 880198106
United StatesCOM350$2,0002016-03-312016-04-29

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