Hoxton Financial, Inc. quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Hoxton Financial, Inc. opened 22 positions, added to 50, reduced 19, sold out of 4 and left 94 unchanged. The largest increase in value was LUV (+$416,000); the largest decrease was GPRO (-$174,000).
- ATRC: Country of operation United States; Class COM; Shares 2015-12-31 7,162; Shares 2016-03-31 7,162.
- UPS: Country of operation United States; Class CL B; Shares 2015-12-31 2,389; Shares 2016-03-31 2,389.
- VSAT: Country of operation United States; Class COM; Shares 2015-12-31 1,700; Shares 2016-03-31 1,700.
- O: Country of operation United States; Class COM; Shares 2015-12-31 1,712; Shares 2016-03-31 1,712.
Two Form 13F-HR filings compared (SEC CIK 1497943): 2015-12-31 (filed 2016-01-21) and 2016-03-31 (filed 2016-04-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|
ATRC
ATRICURE INC | United States | COM | 7,162 | 7,162 | 0 | $161,000 | $121,000 | -$40,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,389 | 2,389 | 0 | $230,000 | $252,000 | +$22,000 |
|---|
VSAT
VIASAT INC | United States | COM | 1,700 | 1,700 | 0 | $104,000 | $125,000 | +$21,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 1,712 | 1,712 | 0 | $88,000 | $107,000 | +$19,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 208 | 208 | 0 | $141,000 | $123,000 | -$18,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,533 | 1,533 | 0 | $202,000 | $218,000 | +$16,000 |
|---|
EIX
EDISON INTL | United States | COM | 1,071 | 1,071 | 0 | $63,000 | $77,000 | +$14,000 |
|---|
KO
COCA COLA CO | United States | COM | 3,866 | 3,866 | 0 | $166,000 | $179,000 | +$13,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 2,009 | 2,009 | 0 | $116,000 | $127,000 | +$11,000 |
|---|
NUE
NUCOR CORP | United States | COM | 1,500 | 1,500 | 0 | $60,000 | $71,000 | +$11,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 1,628 | 1,628 | 0 | $108,000 | $115,000 | +$7,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 2,111 | 2,111 | 0 | $31,000 | $38,000 | +$7,000 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 1,500 | 1,500 | 0 | $59,000 | $65,000 | +$6,000 |
|---|
AMGN
AMGEN INC | United States | COM | 450 | 450 | 0 | $73,000 | $67,000 | -$6,000 |
|---|
META
FACEBOOK INC | United States | CL A | 647 | 647 | 0 | $68,000 | $74,000 | +$6,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 1,686 | 1,686 | 0 | $134,000 | $139,000 | +$5,000 |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 30 | 30 | 0 | $16,000 | $11,000 | -$5,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 900 | 900 | 0 | $30,000 | $25,000 | -$5,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 666 | 666 | 0 | $46,000 | $41,000 | -$5,000 |
|---|
LBRDK
LIBERTY BROADBAND CORP | United States | COM SER C | 720 | 720 | 0 | $37,000 | $42,000 | +$5,000 |
|---|
MTB
M & T BK CORP | United States | COM | 484 | 484 | 0 | $59,000 | $54,000 | -$5,000 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 500 | 500 | 0 | $30,000 | $34,000 | +$4,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 360 | 360 | 0 | $38,000 | $34,000 | -$4,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 1,125 | 1,125 | 0 | $19,000 | $15,000 | -$4,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 1,000 | 1,000 | 0 | $41,000 | $37,000 | -$4,000 |
|---|
MSEX
MIDDLESEX WATER CO | United States | COM | 907 | 907 | 0 | $24,000 | $28,000 | +$4,000 |
|---|
TREX
TREX CO INC | United States | COM | 340 | 340 | 0 | $13,000 | $16,000 | +$3,000 |
|---|
ACIW
ACI WORLDWIDE INC | United States | COM | 4,380 | 4,380 | 0 | $94,000 | $91,000 | -$3,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 70 | 70 | 0 | $21,000 | $18,000 | -$3,000 |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 971 | 971 | 0 | $27,000 | $30,000 | +$3,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 607 | 607 | 0 | $27,000 | $24,000 | -$3,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 300 | 300 | 0 | $24,000 | $22,000 | -$2,000 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 205 | 205 | 0 | $25,000 | $27,000 | +$2,000 |
|---|
SPLP
STEEL PARTNERS HLDGS L P | United States | LTD PRTRSHIP U | 1,275 | 1,275 | 0 | $21,000 | $19,000 | -$2,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 200 | 200 | 0 | $12,000 | $14,000 | +$2,000 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 245 | 245 | 0 | $16,000 | $18,000 | +$2,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 440 | 440 | 0 | $37,000 | $39,000 | +$2,000 |
|---|
MYD
BLACKROCK MUNIYIELD FD INC | United States | COM | 2,750 | 2,750 | 0 | $41,000 | $43,000 | +$2,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 300 | 300 | 0 | $29,000 | $31,000 | +$2,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 200 | 200 | 0 | $20,000 | $18,000 | -$2,000 |
|---|
LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 275 | 275 | 0 | $14,000 | $16,000 | +$2,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 161 | 161 | 0 | $18,000 | $16,000 | -$2,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 300 | 300 | 0 | $43,000 | $42,000 | -$1,000 |
|---|
DDD
3-D SYS CORP DEL | United States | COM NEW | 40 | 40 | 0 | $0 | $1,000 | +$1,000 |
|---|
TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM | 577 | 577 | 0 | $12,000 | $11,000 | -$1,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 619 | 619 | 0 | $42,000 | $43,000 | +$1,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 66 | 66 | 0 | $51,000 | $50,000 | -$1,000 |
|---|
AMWD
AMERICAN WOODMARK CORP | United States | COM | 200 | 200 | 0 | $16,000 | $15,000 | -$1,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 400 | 400 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 375 | 375 | 0 | $27,000 | $26,000 | -$1,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 30 | 30 | 0 | $3,000 | $2,000 | -$1,000 |
|---|
CHCO
CITY HLDG CO | United States | COM | 400 | 400 | 0 | $18,000 | $19,000 | +$1,000 |
|---|
CTSO
CYTOSORBENTS CORP | United States | COM NEW | 800 | 800 | 0 | $4,000 | $3,000 | -$1,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 300 | 300 | 0 | $19,000 | $20,000 | +$1,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 150 | 150 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
EXC
EXELON CORP | United States | COM | 100 | 100 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 16 | 16 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
NSP
INSPERITY INC | United States | COM | 223 | 223 | 0 | $11,000 | $12,000 | +$1,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 200 | 200 | 0 | $18,000 | $19,000 | +$1,000 |
|---|
MGEE
MGE ENERGY INC | United States | COM | 315 | 315 | 0 | $15,000 | $16,000 | +$1,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 526 | 526 | 0 | $24,000 | $25,000 | +$1,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 52 | 52 | 0 | $5,000 | $6,000 | +$1,000 |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 984 | 984 | 0 | $34,000 | $35,000 | +$1,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 300 | 300 | 0 | $11,000 | $12,000 | +$1,000 |
|---|
PENN
PENN NATL GAMING INC | United States | COM | 780 | 780 | 0 | $12,000 | $13,000 | +$1,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 35 | 35 | 0 | $2,000 | $2,000 | $0 |
|---|
SLM
SLM CORP | United States | COM | 38 | 38 | 0 | $0 | $0 | $0 |
|---|
SHAK
SHAKE SHACK INC | United States | CL A | 10 | 10 | 0 | $0 | $0 | $0 |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 75 | 75 | 0 | $6,000 | $6,000 | $0 |
|---|
SON
SONOCO PRODS CO | United States | COM | 24 | 24 | 0 | $1,000 | $1,000 | $0 |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 20 | 20 | 0 | $2,000 | $2,000 | $0 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 5 | 5 | 0 | $1,000 | $1,000 | $0 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 20 | 20 | 0 | $1,000 | $1,000 | $0 |
|---|
XHR
XENIA HOTELS & RESORTS INC | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 300 | 300 | 0 | $28,000 | $28,000 | $0 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 16 | 16 | 0 | $12,000 | $12,000 | $0 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 72 | 72 | 0 | $3,000 | $3,000 | $0 |
|---|
ADSK
AUTODESK INC | United States | COM | 100 | 100 | 0 | $6,000 | $6,000 | $0 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
CSX
CSX CORP | United States | COM | 3 | 3 | 0 | $0 | $0 | $0 |
|---|
DPZ
DOMINOS PIZZA INC | United States | COM | 5 | 5 | 0 | $1,000 | $1,000 | $0 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM NEW | 10 | 10 | 0 | $1,000 | $1,000 | $0 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 13 | 13 | 0 | $2,000 | $2,000 | $0 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 11 | 11 | 0 | $1,000 | $1,000 | $0 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 14 | 14 | 0 | $2,000 | $2,000 | $0 |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 139 | 139 | 0 | $3,000 | $3,000 | $0 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 32 | 32 | 0 | $7,000 | $7,000 | $0 |
|---|
NDAQ
NASDAQ INC | United States | COM | 29 | 29 | 0 | $2,000 | $2,000 | $0 |
|---|
NAVI
NAVIENT CORP | United States | COM | 18 | 18 | 0 | $0 | $0 | $0 |
|---|
NKE
NIKE INC | United States | CL B | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 200 | 200 | 0 | $17,000 | $17,000 | $0 |
|---|
NVDA
NVIDIA CORP | United States | COM | 200 | 200 | 0 | $7,000 | $7,000 | $0 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 585 | 585 | 0 | $40,000 | $40,000 | $0 |
|---|
PBPB
POTBELLY CORP | United States | COM | 22 | 22 | 0 | $0 | $0 | $0 |
|---|
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