Chief Compliance Officer

0001497943-13-000004.txt : 20130723 0001497943-13-000004.hdr.sgml : 20130723 20130723160040 ACCESSION NUMBER: 0001497943-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130723 DATE AS OF CHANGE: 20130723 EFFECTIVENESS DATE: 20130723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hoxton Financial, Inc. CENTRAL INDEX KEY: 0001497943 IRS NUMBER: 201882680 STATE OF INCORPORATION: WV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15455 FILM NUMBER: 13981433 BUSINESS ADDRESS: STREET 1: 8530 SHEPHERDSTOWN PIKE STREET 2: POST OFFICE BOX E CITY: SHEPHERDSTOWN STATE: WV ZIP: 25443 BUSINESS PHONE: 304-876-2619 MAIL ADDRESS: STREET 1: 8530 SHEPHERDSTOWN PIKE STREET 2: POST OFFICE BOX E CITY: SHEPHERDSTOWN STATE: WV ZIP: 25443 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001497943 XXXXXXXX 06-30-2013 06-30-2013 Hoxton Financial, Inc.

8530 SHEPHERDSTOWN PIKE POST OFFICE BOX E SHEPHERDSTOWN WV 25443

13F HOLDINGS REPORT 028-15455 N Archibald R. Hoxton, IV Chief Compliance Officer 304-876-2619 Archibald R. 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KRISPY KREME DOUGHNUTS INC COM 501014104 2 110 SH SOLE 0 0 110 KROGER CO COM 501044101 23 652 SH SOLE 0 0 652 KULICKE & SOFFA INDS INC COM 501242101 8 724 SH SOLE 0 0 724 L BRANDS INC COM 501797104 195 3967 SH SOLE 0 0 3967 L-3 COMMUNICATIONS HLDGS INC COM 502424104 26 301 SH SOLE 0 0 301 LACLEDE GROUP INC COM 505597104 15 325 SH SOLE 0 0 325 LAUDER ESTEE COS INC CL A 518439104 69 1051 SH SOLE 0 0 1051 LEAR CORP COM NEW 521865204 13 215 SH SOLE 0 0 215 LENNAR CORP CL A 526057104 157 4351 SH SOLE 0 0 4351 LENNOX INTL INC COM 526107107 3 49 SH SOLE 0 0 49 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 559 SH SOLE 0 0 559 LEXMARK INTL NEW CL A 529771107 5 174 SH SOLE 0 0 174 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 81 3528 SH SOLE 0 0 3528 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4 34 SH SOLE 0 0 34 LIFEPOINT HOSPITALS INC COM 53219L109 7 138 SH SOLE 0 0 138 LILLY ELI & CO COM 532457108 148 3009 SH SOLE 0 0 3009 LINCOLN NATL CORP IND COM 534187109 14 390 SH SOLE 0 0 390 LITHIA MTRS INC CL A 536797103 9 166 SH SOLE 0 0 166 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 7080 SH SOLE 0 0 7080 LOCKHEED MARTIN CORP COM 539830109 58 532 SH SOLE 0 0 532 LOUISIANA PAC CORP COM 546347105 86 5811 SH SOLE 0 0 5811 LOWES COS INC COM 548661107 290 7096 SH SOLE 0 0 7096 LPL FINL HLDGS INC COM 50212V100 13 342 SH SOLE 0 0 342 LULULEMON ATHLETICA INC COM 550021109 131 1994 SH SOLE 0 0 1994 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 379 4868 SH SOLE 0 0 4868 LYDALL INC DEL COM 550819106 1 91 SH SOLE 0 0 91 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38 573 SH SOLE 0 0 573 M & T BK CORP COM 55261F104 72 640 SH SOLE 0 0 640 M D C HLDGS INC COM 552676108 3 85 SH SOLE 0 0 85 MACYS INC COM 55616P104 199 4136 SH SOLE 0 0 4136 MADISON SQUARE GARDEN CO CL A 55826P100 63 1061 SH SOLE 0 0 1061 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6 353 SH SOLE 0 0 353 MANNING & NAPIER INC CL A 56382Q102 11 598 SH 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55277P104 11 210 SH SOLE 0 0 210 MICROSOFT CORP COM 594918104 101 2919 SH SOLE 0 0 2919 MOHAWK INDS INC COM 608190104 100 891 SH SOLE 0 0 891 MONDELEZ INTL INC CL A 609207105 3 95 SH SOLE 0 0 95 MORGAN STANLEY COM NEW 617446448 3 120 SH SOLE 0 0 120 MURPHY OIL CORP COM 626717102 14 231 SH SOLE 0 0 231 MYLAN INC COM 628530107 1 45 SH SOLE 0 0 45 MYRIAD GENETICS INC COM 62855J104 3 100 SH SOLE 0 0 100 NATIONAL FINL PARTNERS CORP COM 63607P208 11 435 SH SOLE 0 0 435 NATIONAL INSTRS CORP COM 636518102 33 1171 SH SOLE 0 0 1171 NCR CORP NEW COM 62886E108 9 263 SH SOLE 0 0 263 NETAPP INC COM 64110D104 53 1403 SH SOLE 0 0 1403 NETFLIX INC COM 64110L106 2 11 SH SOLE 0 0 11 NEXTERA ENERGY INC COM 65339F101 3 40 SH SOLE 0 0 40 NIKE INC CL B 654106103 39 611 SH SOLE 0 0 611 NORFOLK SOUTHERN CORP COM 655844108 7 100 SH SOLE 0 0 100 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 500 SH SOLE 0 0 500 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 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15 551 SH SOLE 0 0 551 PACKAGING CORP AMER COM 695156109 6 119 SH SOLE 0 0 119 PALL CORP COM 696429307 5 75 SH SOLE 0 0 75 PARKWAY PPTYS INC COM 70159Q104 2 134 SH SOLE 0 0 134 PARTNERRE LTD COM G6852T105 65 714 SH SOLE 0 0 714 PATTERSON COMPANIES INC COM 703395103 12 326 SH SOLE 0 0 326 PDL BIOPHARMA INC COM 69329Y104 8 1013 SH SOLE 0 0 1013 PEMBINA PIPELINE CORP COM 706327103 23 765 SH SOLE 0 0 765 PENN NATL GAMING INC COM 707569109 207 3905 SH SOLE 0 0 3905 PENN VA CORP COM 707882106 0 100 SH SOLE 0 0 100 PENTAIR LTD SHS H6169Q108 1 19 SH SOLE 0 0 19 PEPSICO INC COM 713448108 26 314 SH SOLE 0 0 314 PERKINELMER INC COM 714046109 11 334 SH SOLE 0 0 334 PERRIGO CO COM 714290103 39 326 SH SOLE 0 0 326 PETSMART INC COM 716768106 179 2670 SH SOLE 0 0 2670 PFIZER INC COM 717081103 355 12661 SH SOLE 0 0 12661 PHILIP MORRIS INTL INC COM 718172109 43 501 SH SOLE 0 0 501 PHILLIPS 66 COM 718546104 73 1237 SH SOLE 0 0 1237 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30 1666 SH SOLE 0 0 1666 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COM NEW 741503403 75 91 SH SOLE 0 0 91 PRICESMART INC COM 741511109 9 100 SH SOLE 0 0 100 PROASSURANCE CORP COM 74267C106 184 3534 SH SOLE 0 0 3534 PROCTER & GAMBLE CO COM 742718109 105 1360 SH SOLE 0 0 1360 PROGRESSIVE CORP OHIO COM 743315103 64 2509 SH SOLE 0 0 2509 PROSHARES TR PSHS ULSHT SP500 74347B300 106 2585 SH SOLE 0 0 2585 PROVIDENCE SVC CORP COM 743815102 2 76 SH SOLE 0 0 76 PROVIDENT FINL HLDGS INC COM 743868101 2 148 SH SOLE 0 0 148 PRUDENTIAL FINL INC COM 744320102 26 355 SH SOLE 0 0 355 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 479 SH SOLE 0 0 479 PULTE GROUP INC COM 745867101 115 6061 SH SOLE 0 0 6061 QIAGEN NV REG SHS N72482107 4 215 SH SOLE 0 0 215 QUALCOMM INC COM 747525103 187 3060 SH SOLE 0 0 3060 RADIOSHACK CORP COM 750438103 1 262 SH SOLE 0 0 262 RAIT FINANCIAL TRUST COM NEW 749227609 10 1284 SH SOLE 0 0 1284 RAYONIER INC COM 754907103 6 100 SH SOLE 0 0 100 RAYTHEON CO COM NEW 755111507 14 219 SH SOLE 0 0 219 REALOGY HLDGS CORP COM 75605Y106 4 90 SH SOLE 0 0 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0 0 275 SOUTHWESTERN ENERGY CO COM 845467109 92 2505 SH SOLE 0 0 2505 SPANSION INC COM CL A NEW 84649R200 9 689 SH SOLE 0 0 689 SPARTON CORP COM 847235108 3 199 SH SOLE 0 0 199 SPDR GOLD TRUST GOLD SHS 78463V107 23 191 SH SOLE 0 0 191 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 148 703 SH SOLE 0 0 703 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7880 102859 SH SOLE 0 0 102859 SPDR SERIES TRUST S&P PHARMAC 78464A722 7788 110489 SH SOLE 0 0 110489 SPDR SERIES TRUST S&P BIOTECH 78464A870 7569 72602 SH SOLE 0 0 72602 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7769 264079 SH SOLE 0 0 264079 SPECTRUM BRANDS HLDGS INC COM 84763R101 18 315 SH SOLE 0 0 315 ST JUDE MED INC COM 790849103 12 268 SH SOLE 0 0 268 STARBUCKS CORP COM 855244109 110 1678 SH SOLE 0 0 1678 STARZ COM SER A 85571Q102 1 34 SH SOLE 0 0 34 STATE STR CORP COM 857477103 22 340 SH SOLE 0 0 340 STEEL DYNAMICS INC COM 858119100 7 481 SH SOLE 0 0 481 STERICYCLE INC COM 858912108 61 551 SH SOLE 0 0 551 STERLING FINL CORP WASH COM NEW 859319303 7 310 SH SOLE 0 0 310 STEWART INFORMATION SVCS COR COM 860372101 7 283 SH SOLE 0 0 283 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 1796 SH SOLE 0 0 1796 SUMMIT FINANCIAL GROUP INC COM 86606G101 8 1000 SH SOLE 0 0 1000 SUNCOKE ENERGY INC COM 86722A103 2 117 SH SOLE 0 0 117 SUNCOR ENERGY INC NEW COM 867224107 3 95 SH SOLE 0 0 95 SUSSER HLDGS CORP COM 869233106 191 3994 SH SOLE 0 0 3994 SYMETRA FINL CORP COM 87151Q106 6 348 SH SOLE 0 0 348 SYNGENTA AG SPONSORED ADR 87160A100 41 529 SH SOLE 0 0 529 TARGET CORP COM 87612E106 17 248 SH SOLE 0 0 248 TASER INTL INC COM 87651B104 9 1000 SH SOLE 0 0 1000 TCP CAP CORP COM 87238Q103 2 120 SH SOLE 0 0 120 TE CONNECTIVITY LTD REG SHS H84989104 21 462 SH SOLE 0 0 462 TEAM HEALTH HOLDINGS INC COM 87817A107 13 311 SH SOLE 0 0 311 TELETECH HOLDINGS INC COM 879939106 4 161 SH SOLE 0 0 161 TERADATA CORP DEL COM 88076W103 42 836 SH SOLE 0 0 836 TESCO CORP COM 88157K101 1 100 SH SOLE 0 0 100 TESORO CORP COM 881609101 71 1362 SH SOLE 0 0 1362 TEXAS INDS INC COM 882491103 101 1548 SH SOLE 0 0 1548 TEXAS INSTRS INC COM 882508104 3 95 SH SOLE 0 0 95 TEXTRON INC COM 883203101 3 100 SH SOLE 0 0 100 THE ADT CORPORATION COM 00101J106 2 40 SH SOLE 0 0 40 TIDEWATER INC COM 886423102 6 100 SH SOLE 0 0 100 TIFFANY & CO NEW COM 886547108 4 50 SH SOLE 0 0 50 TIME WARNER CABLE INC COM 88732J207 13 115 SH SOLE 0 0 115 TIMKEN CO COM 887389104 13 238 SH SOLE 0 0 238 TIVO INC COM 888706108 7 600 SH SOLE 0 0 600 TJX COS INC NEW COM 872540109 45 896 SH SOLE 0 0 896 TOLL BROTHERS INC COM 889478103 230 7045 SH SOLE 0 0 7045 TORONTO DOMINION BK ONT COM NEW 891160509 60 750 SH SOLE 0 0 750 TOTAL S A SPONSORED ADR 89151E109 39 799 SH SOLE 0 0 799 TOWER GROUP INTL LTD COM G8988C105 5 226 SH SOLE 0 0 226 TOWERS WATSON & CO CL A 891894107 6 73 SH SOLE 0 0 73 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 123 SH SOLE 0 0 123 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 61 505 SH SOLE 0 0 505 TRACTOR SUPPLY CO COM 892356106 185 1573 SH SOLE 0 0 1573 TRAVELERS COMPANIES INC COM 89417E109 62 777 SH SOLE 0 0 777 TREX CO INC COM 89531P105 6 120 SH SOLE 0 0 120 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 153 SH SOLE 0 0 153 TYCO INTERNATIONAL LTD SHS H89128104 3 80 SH SOLE 0 0 80 TYSON FOODS INC CL A 902494103 82 3186 SH SOLE 0 0 3186 U S G CORP COM NEW 903293405 2 80 SH SOLE 0 0 80 U S GLOBAL INVS INC CL A 902952100 1 380 SH SOLE 0 0 380 U S SILICA HLDGS INC COM 90346E103 4 200 SH SOLE 0 0 200 UBS AG SHS NEW H89231338 41 2402 SH SOLE 0 0 2402 UBS AG LONDON BRH GROWTH RUSS LK22 90267L508 14 416 SH SOLE 0 0 416 ULTRATECH INC COM 904034105 48 1305 SH SOLE 0 0 1305 UNDER ARMOUR INC CL A 904311107 4 71 SH SOLE 0 0 71 UNIFI INC COM NEW 904677200 1 67 SH SOLE 0 0 67 UNILEVER PLC SPON ADR NEW 904767704 4 100 SH SOLE 0 0 100 UNION FIRST MKT BANKSH CP COM 90662P104 2 87 SH SOLE 0 0 87 UNITED BANKSHARES INC WEST V COM 909907107 98 3698 SH SOLE 0 0 3698 UNITED NAT FOODS INC COM 911163103 40 734 SH SOLE 0 0 734 UNITED PARCEL SERVICE INC CL B 911312106 205 2376 SH SOLE 0 0 2376 UNITED RENTALS INC COM 911363109 4 84 SH SOLE 0 0 84 UNITED TECHNOLOGIES CORP COM 913017109 143 1535 SH SOLE 0 0 1535 UNITED THERAPEUTICS CORP DEL COM 91307C102 6 94 SH SOLE 0 0 94 UNITEDHEALTH GROUP INC COM 91324P102 182 2782 SH SOLE 0 0 2782 UNIVERSAL HLTH SVCS INC CL B 913903100 11 163 SH SOLE 0 0 163 UNUM GROUP COM 91529Y106 15 519 SH SOLE 0 0 519 URS CORP NEW COM 903236107 14 297 SH SOLE 0 0 297 US BANCORP DEL COM NEW 902973304 219 6057 SH SOLE 0 0 6057 VALERO ENERGY CORP NEW COM 91913Y100 64 1855 SH SOLE 0 0 1855 VALIDUS HOLDINGS LTD COM SHS G9319H102 10 280 SH SOLE 0 0 280 VALSPAR CORP COM 920355104 133 2053 SH SOLE 0 0 2053 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 170 3023 SH SOLE 0 0 3023 VERIFONE SYS INC COM 92342Y109 11 642 SH SOLE 0 0 642 VERISIGN INC COM 92343E102 233 5210 SH SOLE 0 0 5210 VERIZON COMMUNICATIONS INC COM 92343V104 465 9234 SH SOLE 0 0 9234 VIACOM INC NEW CL B 92553P201 6 94 SH SOLE 0 0 94 VISA INC COM CL A 92826C839 124 680 SH SOLE 0 0 680 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 61 2116 SH SOLE 0 0 2116 VOLCANO CORPORATION COM 928645100 14 781 SH SOLE 0 0 781 WALGREEN CO COM 931422109 102 2307 SH SOLE 0 0 2307 WAL-MART STORES INC COM 931142103 78 1050 SH SOLE 0 0 1050 WARREN RES INC COM 93564A100 7 2743 SH SOLE 0 0 2743 WELLPOINT INC COM 94973V107 29 360 SH SOLE 0 0 360 WELLS FARGO & CO NEW COM 949746101 261 6325 SH SOLE 0 0 6325 WESBANCO INC COM 950810101 1 53 SH SOLE 0 0 53 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 29 2000 SH SOLE 0 0 2000 WESTERN ASSET WORLDWIDE INCO COM 957668106 5 365 SH SOLE 0 0 365 WESTERN DIGITAL CORP COM 958102105 26 413 SH SOLE 0 0 413 WESTERN REFNG INC COM 959319104 58 2054 SH SOLE 0 0 2054 WEX INC COM 96208T104 9 112 SH SOLE 0 0 112 WEYERHAEUSER CO COM 962166104 93 3266 SH SOLE 0 0 3266 WHIRLPOOL CORP COM 963320106 19 164 SH SOLE 0 0 164 WHOLE FOODS MKT INC COM 966837106 326 6332 SH SOLE 0 0 6332 WINDSTREAM CORP COM 97381W104 2 200 SH SOLE 0 0 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