0001497943-16-000006.txt : 20160121
0001497943-16-000006.hdr.sgml : 20160121
20160121135225
ACCESSION NUMBER: 0001497943-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160121
DATE AS OF CHANGE: 20160121
EFFECTIVENESS DATE: 20160121
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: 161353145
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
12-31-2015
12-31-2015
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. Hoxton, IV
Shepherdstown
WV
01-21-2016
0
335
205417
false
INFORMATION TABLE
2
hfi13f4q2015.xml
ACNB CORP
COM
000868109
51
2380
SH
SOLE
0
0
2380
AT&T INC
COM
00206R102
392
11398
SH
SOLE
0
0
11398
ABBOTT LABS
COM
002824100
30
667
SH
SOLE
0
0
667
ABBVIE INC
COM
00287Y109
41
697
SH
SOLE
0
0
697
ACADIA PHARMACEUTICALS INC
COM
004225108
250
7005
SH
SOLE
0
0
7005
ACI WORLDWIDE INC
COM
004498101
94
4380
SH
SOLE
0
0
4380
ACTIVISION BLIZZARD INC
COM
00507V109
679
17547
SH
SOLE
0
0
17547
ADOBE SYS INC
COM
00724F101
28
300
SH
SOLE
0
0
300
ALCOA INC
COM
013817101
8
800
SH
SOLE
0
0
800
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
11
SH
SOLE
0
0
11
ALIGN TECHNOLOGY INC
COM
016255101
16
245
SH
SOLE
0
0
245
ALPHABET INC
CAP STK CL C
02079K107
12
16
SH
SOLE
0
0
16
ALPHABET INC
CAP STK CL A
02079K305
51
66
SH
SOLE
0
0
66
ALTRIA GROUP INC
COM
02209S103
476
8180
SH
SOLE
0
0
8180
AMAZON COM INC
COM
023135106
141
208
SH
SOLE
0
0
208
AMERICAN AIRLS GROUP INC
COM
02376R102
3
72
SH
SOLE
0
0
72
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
9
500
SH
SOLE
0
0
500
AMERICAN EXPRESS CO
COM
025816109
46
666
SH
SOLE
0
0
666
AMERICAN WTR WKS CO INC NEW
COM
030420103
30
500
SH
SOLE
0
0
500
AMERICAN WOODMARK CORP
COM
030506109
16
200
SH
SOLE
0
0
200
AMERIPRISE FINL INC
COM
03076C106
38
360
SH
SOLE
0
0
360
AMGEN INC
COM
031162100
73
450
SH
SOLE
0
0
450
APPLE INC
COM
037833100
873
8297
SH
SOLE
0
0
8297
APPLIED MATLS INC
COM
038222105
7
400
SH
SOLE
0
0
400
ARROWHEAD RESH CORP
COM NEW
042797209
1
210
SH
SOLE
0
0
210
ATRICURE INC
COM
04963C209
161
7162
SH
SOLE
0
0
7162
AUTODESK INC
COM
052769106
6
100
SH
SOLE
0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
37
440
SH
SOLE
0
0
440
BB&T CORP
COM
054937107
121
3199
SH
SOLE
0
0
3199
BCE INC
COM NEW
05534B760
201
5199
SH
SOLE
0
0
5199
BANK AMER CORP
COM
060505104
19
1125
SH
SOLE
0
0
1125
BANK NEW YORK MELLON CORP
COM
064058100
41
1000
SH
SOLE
0
0
1000
BECTON DICKINSON & CO
COM
075887109
0
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
202
1533
SH
SOLE
0
0
1533
BIODELIVERY SCIENCES INTL IN
COM
09060J106
4
900
SH
SOLE
0
0
900
BIOGEN INC
COM
09062X103
21
70
SH
SOLE
0
0
70
BLACKROCK INC
COM
09247X101
30
87
SH
SOLE
0
0
87
BLACKROCK MUNIYIELD FD INC
COM
09253W104
41
2750
SH
SOLE
0
0
2750
BOEING CO
COM
097023105
35
241
SH
SOLE
0
0
241
BRISTOL MYERS SQUIBB CO
COM
110122108
65
945
SH
SOLE
0
0
945
BROADCOM CORP
CL A
111320107
29
500
SH
SOLE
0
0
500
CDK GLOBAL INC
COM
12508E101
7
146
SH
SOLE
0
0
146
CSX CORP
COM
126408103
0
3
SH
SOLE
0
0
3
CVS HEALTH CORP
COM
126650100
29
300
SH
SOLE
0
0
300
CABELAS INC
COM
126804301
14
300
SH
SOLE
0
0
300
CALIFORNIA RES CORP
COM
13057Q107
1
234
SH
SOLE
0
0
234
CANADIAN SOLAR INC
COM
136635109
377
13002
SH
SOLE
0
0
13002
CAPITAL ONE FINL CORP
COM
14040H105
27
375
SH
SOLE
0
0
375
CARDINAL HEALTH INC
COM
14149Y108
3
30
SH
SOLE
0
0
30
CATERPILLAR INC DEL
COM
149123101
64
940
SH
SOLE
0
0
940
CEL SCI CORP
COM PAR $0.01
150837508
0
58
SH
SOLE
0
0
58
CELATOR PHARMACEUTICALS INC
COM
15089R102
84
47970
SH
SOLE
0
0
47970
CELGENE CORP
COM
151020104
12
100
SH
SOLE
0
0
100
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
87
475
SH
SOLE
0
0
475
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
12
675
SH
SOLE
0
0
675
CHESAPEAKE ENERGY CORP
COM
165167107
23
5000
SH
SOLE
0
0
5000
CHEVRON CORP NEW
COM
166764100
428
4755
SH
SOLE
0
0
4755
CISCO SYS INC
COM
17275R102
119
4398
SH
SOLE
0
0
4398
CITY HLDG CO
COM
177835105
18
400
SH
SOLE
0
0
400
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
7
344
SH
SOLE
0
0
344
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
7
341
SH
SOLE
0
0
341
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
7
341
SH
SOLE
0
0
341
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
7
338
SH
SOLE
0
0
338
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
7
341
SH
SOLE
0
0
341
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
7
340
SH
SOLE
0
0
340
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
7
317
SH
SOLE
0
0
317
COCA COLA CO
COM
191216100
166
3866
SH
SOLE
0
0
3866
COLGATE PALMOLIVE CO
COM
194162103
108
1628
SH
SOLE
0
0
1628
COLONY CAP INC
CL A
19624R106
28
1425
SH
SOLE
0
0
1425
COLUMBIA PPTY TR INC
COM NEW
198287203
20
861
SH
SOLE
0
0
861
COMCAST CORP NEW
CL A
20030N101
65
1150
SH
SOLE
0
0
1150
CONOCOPHILLIPS
COM
20825C104
45
955
SH
SOLE
0
0
955
CORNING INC
COM
219350105
7
392
SH
SOLE
0
0
392
COSTCO WHSL CORP NEW
COM
22160K105
21
131
SH
SOLE
0
0
131
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
239
5158
SH
SOLE
0
0
5158
CYMABAY THERAPEUTICS INC
COM
23257D103
44
25920
SH
SOLE
0
0
25920
CYTORI THERAPEUTICS INC
COM
23283K105
0
200
SH
SOLE
0
0
200
CYTOSORBENTS CORP
COM NEW
23283X206
4
800
SH
SOLE
0
0
800
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
7
285
SH
SOLE
0
0
285
DTE ENERGY CO
COM
233331107
221
2759
SH
SOLE
0
0
2759
DARDEN RESTAURANTS INC
COM
237194105
19
300
SH
SOLE
0
0
300
DEERE & CO
COM
244199105
3
40
SH
SOLE
0
0
40
DISNEY WALT CO
COM DISNEY
254687106
595
5658
SH
SOLE
0
0
5658
DISCOVER FINL SVCS
COM
254709108
367
6842
SH
SOLE
0
0
6842
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
76
3000
SH
SOLE
0
0
3000
DOMINOS PIZZA INC
COM
25754A201
1
5
SH
SOLE
0
0
5
DOW CHEM CO
COM
260543103
72
1394
SH
SOLE
0
0
1394
E TRADE FINANCIAL CORP
COM NEW
269246401
0
10
SH
SOLE
0
0
10
EDISON INTL
COM
281020107
63
1071
SH
SOLE
0
0
1071
EMERSON ELEC CO
COM
291011104
7
150
SH
SOLE
0
0
150
ENCANA CORP
COM
292505104
1
200
SH
SOLE
0
0
200
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
13
400
SH
SOLE
0
0
400
ENTERPRISE PRODS PARTNERS L
COM
293792107
339
13271
SH
SOLE
0
0
13271
EXELON CORP
COM
30161N101
3
100
SH
SOLE
0
0
100
EXPEDIA INC DEL
COM NEW
30212P303
1
10
SH
SOLE
0
0
10
EXPRESS SCRIPTS HLDG CO
COM
30219G108
425
4862
SH
SOLE
0
0
4862
EXTRA SPACE STORAGE INC
COM
30225T102
436
4946
SH
SOLE
0
0
4946
EXXON MOBIL CORP
COM
30231G102
364
4672
SH
SOLE
0
0
4672
FACEBOOK INC
CL A
30303M102
68
647
SH
SOLE
0
0
647
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
12370
165790
SH
SOLE
0
0
165790
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
10567
309887
SH
SOLE
0
0
309887
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
11444
257455
SH
SOLE
0
0
257455
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
10987
181758
SH
SOLE
0
0
181758
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
753
32066
SH
SOLE
0
0
32066
FORD MTR CO DEL
COM PAR $0.01
345370860
2
162
SH
SOLE
0
0
162
FOUR CORNERS PPTY TR INC
COM
35086T109
1
33
SH
SOLE
0
0
33
FREEPORT-MCMORAN INC
CL B
35671D857
23
3400
SH
SOLE
0
0
3400
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
20
SH
SOLE
0
0
20
GALENA BIOPHARMA INC
COM
363256108
74
50000
SH
SOLE
0
0
50000
GAMING & LEISURE PPTYS INC
COM
36467J108
27
971
SH
SOLE
0
0
971
GENERAL DYNAMICS CORP
COM
369550108
2
13
SH
SOLE
0
0
13
GENERAL ELECTRIC CO
COM
369604103
327
10491
SH
SOLE
0
0
10491
GENERAL MLS INC
COM
370334104
116
2009
SH
SOLE
0
0
2009
GENERAL MTRS CO
COM
37045V100
2
64
SH
SOLE
0
0
64
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
1
58
SH
SOLE
0
0
58
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
41
2498
SH
SOLE
0
0
2498
GENUINE PARTS CO
COM
372460105
1
11
SH
SOLE
0
0
11
GILEAD SCIENCES INC
COM
375558103
20
200
SH
SOLE
0
0
200
GLADSTONE INVT CORP
COM
376546107
2
221
SH
SOLE
0
0
221
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
81
2000
SH
SOLE
0
0
2000
GLOBAL X FDS
FTSE GREECE 20
37950E366
1
75
SH
SOLE
0
0
75
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
41
7500
SH
SOLE
0
0
7500
GOPRO INC
CL A
38268T103
174
9645
SH
SOLE
0
0
9645
HP INC
COM
40434L105
0
20
SH
SOLE
0
0
20
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
505
3818
SH
SOLE
0
0
3818
HOWARD HUGHES CORP
COM
44267D107
37
325
SH
SOLE
0
0
325
ILLINOIS TOOL WKS INC
COM
452308109
1
16
SH
SOLE
0
0
16
INCYTE CORP
COM
45337C102
65
600
SH
SOLE
0
0
600
INDEXIQ ETF TR
US RL EST SMCP
45409B628
2
86
SH
SOLE
0
0
86
INSPERITY INC
COM
45778Q107
11
223
SH
SOLE
0
0
223
INTEL CORP
COM
458140100
78
2260
SH
SOLE
0
0
2260
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14
56
SH
SOLE
0
0
56
INTERNATIONAL BUSINESS MACHS
COM
459200101
158
1147
SH
SOLE
0
0
1147
INTL PAPER CO
COM
460146103
21
550
SH
SOLE
0
0
550
ISHARES GOLD TRUST
ISHARES
464285105
2
190
SH
SOLE
0
0
190
ISHARES
EM MK MINVOL ETF
464286533
84
1731
SH
SOLE
0
0
1731
ISHARES
MSCI MEX CAP ETF
464286822
16
328
SH
SOLE
0
0
328
ISHARES TR
MSCI EAFE ETF
464287465
60
1027
SH
SOLE
0
0
1027
ISHARES TR
RUS MID-CAP ETF
464287499
31
193
SH
SOLE
0
0
193
ISHARES TR
NASDQ BIOTEC ETF
464287556
9
28
SH
SOLE
0
0
28
ISHARES TR
RUS 1000 VAL ETF
464287598
139
1416
SH
SOLE
0
0
1416
ISHARES TR
RUS 1000 GRW ETF
464287614
161
1621
SH
SOLE
0
0
1621
ISHARES TR
RUSSELL 2000 ETF
464287655
19
166
SH
SOLE
0
0
166
ISHARES TR
RUSSELL 3000 ETF
464287689
14
117
SH
SOLE
0
0
117
ISHARES TR
US HLTHCARE ETF
464287762
10
65
SH
SOLE
0
0
65
ISHARES TR
U.S. FIN SVC ETF
464287770
9289
103231
SH
SOLE
0
0
103231
ISHARES TR
U.S. FINLS ETF
464287788
10
111
SH
SOLE
0
0
111
ISHARES TR
CORE S&P SCP ETF
464287804
42
384
SH
SOLE
0
0
384
ISHARES TR
GL CLEAN ENE ETF
464288224
12
1183
SH
SOLE
0
0
1183
ISHARES TR
JP MOR EM MK ETF
464288281
9
81
SH
SOLE
0
0
81
ISHARES TR
GLB INFRASTR ETF
464288372
25
700
SH
SOLE
0
0
700
ISHARES TR
INTERM CR BD ETF
464288638
5
50
SH
SOLE
0
0
50
ISHARES TR
1-3 YR CR BD ETF
464288646
10
100
SH
SOLE
0
0
100
ISHARES TR
U.S. PFD STK ETF
464288687
9332
240196
SH
SOLE
0
0
240196
ISHARES TR
U.S. AER&DEF ETF
464288760
9323
78858
SH
SOLE
0
0
78858
ISHARES TR
US REGNL BKS ETF
464288778
10
278
SH
SOLE
0
0
278
ISHARES TR
USA ESG SLCT ETF
464288802
14
163
SH
SOLE
0
0
163
ISHARES TR
EAFE VALUE ETF
464288877
618
13287
SH
SOLE
0
0
13287
ISHARES TR
MSCI PHILIPS ETF
46429B408
953
28242
SH
SOLE
0
0
28242
ISHARES TR
FLTG RATE BD ETF
46429B655
12576
249334
SH
SOLE
0
0
249334
ISHARES TR
EAFE MIN VOL ETF
46429B689
324
4995
SH
SOLE
0
0
4995
ISHARES TR
USA MIN VOL ETF
46429B697
717
17138
SH
SOLE
0
0
17138
ISHARES TR
CORE MSCITOTAL
46432F834
117
2356
SH
SOLE
0
0
2356
ISHARES TR
2018 CORP EX ETF
46432FAG2
19
193
SH
SOLE
0
0
193
ISHARES TR
2020 CORP EX ETF
46432FAK3
12
121
SH
SOLE
0
0
121
ISHARES TR
2023 CORP EX ETF
46432FAN7
23
244
SH
SOLE
0
0
244
ISHARES TR
2023 CP TM ETF
46432FAZ0
16
157
SH
SOLE
0
0
157
ISHARES INC
CUR HD MSCI EM
46434G509
2100
104983
SH
SOLE
0
0
104983
ISHARES TR
HDG MSCI EAFE
46434V803
348
13688
SH
SOLE
0
0
13688
JPMORGAN CHASE & CO
COM
46625H100
161
2443
SH
SOLE
0
0
2443
JARDEN CORP
COM
471109108
440
7701
SH
SOLE
0
0
7701
JOHNSON & JOHNSON
COM
478160104
294
2864
SH
SOLE
0
0
2864
KEURIG GREEN MTN INC
COM
49271M100
1
16
SH
SOLE
0
0
16
KIMBERLY CLARK CORP
COM
494368103
2
14
SH
SOLE
0
0
14
KINDER MORGAN INC DEL
COM
49456B101
31
2111
SH
SOLE
0
0
2111
KRAFT HEINZ CO
COM
500754106
18
251
SH
SOLE
0
0
251
LAUDER ESTEE COS INC
CL A
518439104
18
200
SH
SOLE
0
0
200
LEGG MASON INC
COM
524901105
37
948
SH
SOLE
0
0
948
LENNAR CORP
CL A
526057104
373
7628
SH
SOLE
0
0
7628
LIBERTY BROADBAND CORP
COM SER A
530307107
14
275
SH
SOLE
0
0
275
LIBERTY BROADBAND CORP
COM SER C
530307305
37
720
SH
SOLE
0
0
720
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
43
1100
SH
SOLE
0
0
1100
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
84
2200
SH
SOLE
0
0
2200
LILLY ELI & CO
COM
532457108
97
1150
SH
SOLE
0
0
1150
LIVE NATION ENTERTAINMENT IN
COM
538034109
3
139
SH
SOLE
0
0
139
LOCKHEED MARTIN CORP
COM
539830109
7
32
SH
SOLE
0
0
32
M & T BK CORP
COM
55261F104
59
484
SH
SOLE
0
0
484
MGE ENERGY INC
COM
55277P104
15
315
SH
SOLE
0
0
315
MARATHON OIL CORP
COM
565849106
4
307
SH
SOLE
0
0
307
MAST THERAPEUTICS INC
COM
576314108
0
1091
SH
SOLE
0
0
1091
MAXIM INTEGRATED PRODS INC
COM
57772K101
1
30
SH
SOLE
0
0
30
MCDONALDS CORP
COM
580135101
62
523
SH
SOLE
0
0
523
MEDIVATION INC
COM
58501N101
171
3532
SH
SOLE
0
0
3532
MERCK & CO INC NEW
COM
58933Y105
41
782
SH
SOLE
0
0
782
MERIDIAN BIOSCIENCE INC
COM
589584101
32
1539
SH
SOLE
0
0
1539
MICROSOFT CORP
COM
594918104
275
4951
SH
SOLE
0
0
4951
MICROCHIP TECHNOLOGY INC
COM
595017104
24
526
SH
SOLE
0
0
526
MIDDLESEX WATER CO
COM
596680108
24
907
SH
SOLE
0
0
907
MONDELEZ INTL INC
CL A
609207105
27
607
SH
SOLE
0
0
607
MONSANTO CO NEW
COM
61166W101
31
314
SH
SOLE
0
0
314
NASDAQ INC
COM
631103108
2
29
SH
SOLE
0
0
29
NAVIENT CORP
COM
63938C108
0
18
SH
SOLE
0
0
18
NETFLIX INC
COM
64110L106
18
161
SH
SOLE
0
0
161
NEXTERA ENERGY INC
COM
65339F101
5
52
SH
SOLE
0
0
52
NIKE INC
CL B
654106103
0
4
SH
SOLE
0
0
4
NORFOLK SOUTHERN CORP
COM
655844108
17
200
SH
SOLE
0
0
200
NOVAVAX INC
COM
670002104
1
100
SH
SOLE
0
0
100
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
137
SH
SOLE
0
0
137
NUCOR CORP
COM
670346105
60
1500
SH
SOLE
0
0
1500
NUVEEN PERFORMANCE PLUS MUN
COM
67062P108
42
2800
SH
SOLE
0
0
2800
NUVEEN MUN MKT OPPORTUNITY F
COM
67062W103
41
3000
SH
SOLE
0
0
3000
NVIDIA CORP
COM
67066G104
7
200
SH
SOLE
0
0
200
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
5
351
SH
SOLE
0
0
351
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
43
3000
SH
SOLE
0
0
3000
OCCIDENTAL PETE CORP DEL
COM
674599105
40
585
SH
SOLE
0
0
585
OHR PHARMACEUTICAL INC
COM NEW
67778H200
531
86422
SH
SOLE
0
0
86422
OMEGA HEALTHCARE INVS INC
COM
681936100
34
984
SH
SOLE
0
0
984
ORACLE CORP
COM
68389X105
11
300
SH
SOLE
0
0
300
ORBITAL ATK INC
COM
68557N103
95
1058
SH
SOLE
0
0
1058
PNC FINL SVCS GROUP INC
COM
693475105
31
330
SH
SOLE
0
0
330
PENN NATL GAMING INC
COM
707569109
12
780
SH
SOLE
0
0
780
PEPSICO INC
COM
713448108
57
571
SH
SOLE
0
0
571
PFIZER INC
COM
717081103
168
5219
SH
SOLE
0
0
5219
PHILIP MORRIS INTL INC
COM
718172109
1
15
SH
SOLE
0
0
15
PHILLIPS 66
COM
718546104
17
208
SH
SOLE
0
0
208
PILGRIMS PRIDE CORP NEW
COM
72147K108
2
100
SH
SOLE
0
0
100
PORTOLA PHARMACEUTICALS INC
COM
737010108
10
189
SH
SOLE
0
0
189
POTBELLY CORP
COM
73754Y100
0
22
SH
SOLE
0
0
22
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
6900
166778
SH
SOLE
0
0
166778
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
44
1108
SH
SOLE
0
0
1108
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
7360
219234
SH
SOLE
0
0
219234
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
28
568
SH
SOLE
0
0
568
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
57
11981
SH
SOLE
0
0
11981
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
576
26291
SH
SOLE
0
0
26291
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
2155
58610
SH
SOLE
0
0
58610
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
12400
523203
SH
SOLE
0
0
523203
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
9574
640415
SH
SOLE
0
0
640415
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
12920
343608
SH
SOLE
0
0
343608
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
2
68
SH
SOLE
0
0
68
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
80
6978
SH
SOLE
0
0
6978
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
165
4875
SH
SOLE
0
0
4875
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
405
11921
SH
SOLE
0
0
11921
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
747
19373
SH
SOLE
0
0
19373
PROCTER & GAMBLE CO
COM
742718109
134
1686
SH
SOLE
0
0
1686
PROSHARES TR
PSHS ULSHT SP500
74347B300
52
2585
SH
SOLE
0
0
2585
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
144
1972
SH
SOLE
0
0
1972
QUALCOMM INC
COM
747525103
2
35
SH
SOLE
0
0
35
RPM INTL INC
COM
749685103
299
6782
SH
SOLE
0
0
6782
REALTY INCOME CORP
COM
756109104
88
1712
SH
SOLE
0
0
1712
REGENERON PHARMACEUTICALS
COM
75886F107
16
30
SH
SOLE
0
0
30
REXAHN PHARMACEUTICALS INC
COM
761640101
0
822
SH
SOLE
0
0
822
REYNOLDS AMERICAN INC
COM
761713106
335
7260
SH
SOLE
0
0
7260
RITE AID CORP
COM
767754104
3
404
SH
SOLE
0
0
404
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1
13
SH
SOLE
0
0
13
SLM CORP
COM
78442P106
0
38
SH
SOLE
0
0
38
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
127
SH
SOLE
0
0
127
SPDR GOLD TRUST
GOLD SHS
78463V107
4
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
4
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
18897
621602
SH
SOLE
0
0
621602
SPDR SERIES TRUST
S&P PHARMAC
78464A722
9
172
SH
SOLE
0
0
172
SPDR SERIES TRUST
S&P BIOTECH
78464A870
5516
78576
SH
SOLE
0
0
78576
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
226
1300
SH
SOLE
0
0
1300
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
87
342
SH
SOLE
0
0
342
SALESFORCE COM INC
COM
79466L302
24
300
SH
SOLE
0
0
300
SANCHEZ ENERGY CORP
COM
79970Y105
26
6000
SH
SOLE
0
0
6000
SANDISK CORP
COM
80004C101
2
20
SH
SOLE
0
0
20
SCHLUMBERGER LTD
COM
806857108
84
1200
SH
SOLE
0
0
1200
SCHWAB CHARLES CORP NEW
COM
808513105
30
900
SH
SOLE
0
0
900
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
194
3959
SH
SOLE
0
0
3959
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
78
1505
SH
SOLE
0
0
1505
SHAKE SHACK INC
CL A
819047101
0
10
SH
SOLE
0
0
10
SIGNATURE BK NEW YORK N Y
COM
82669G104
458
2985
SH
SOLE
0
0
2985
SIRIUS XM HLDGS INC
COM
82968B103
145
35600
SH
SOLE
0
0
35600
SKYWORKS SOLUTIONS INC
COM
83088M102
6
75
SH
SOLE
0
0
75
SMUCKER J M CO
COM NEW
832696405
25
205
SH
SOLE
0
0
205
SNAP ON INC
COM
833034101
457
2664
SH
SOLE
0
0
2664
SONOCO PRODS CO
COM
835495102
1
24
SH
SOLE
0
0
24
SOUTHWEST AIRLS CO
COM
844741108
818
18989
SH
SOLE
0
0
18989
SPECTRA ENERGY CORP
COM
847560109
1
34
SH
SOLE
0
0
34
STARBUCKS CORP
COM
855244109
49
822
SH
SOLE
0
0
822
STARZ
COM SER A
85571Q102
27
800
SH
SOLE
0
0
800
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
21
1275
SH
SOLE
0
0
1275
SUMMIT FINANCIAL GROUP INC
COM
86606G101
12
1000
SH
SOLE
0
0
1000
SYSCO CORP
COM
871829107
8
200
SH
SOLE
0
0
200
TELEDYNE TECHNOLOGIES INC
COM
879360105
2
20
SH
SOLE
0
0
20
TENNECO INC
COM
880349105
259
5643
SH
SOLE
0
0
5643
TESLA MTRS INC
COM
88160R101
1
5
SH
SOLE
0
0
5
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
13
200
SH
SOLE
0
0
200
THERMO FISHER SCIENTIFIC INC
COM
883556102
43
300
SH
SOLE
0
0
300
3-D SYS CORP DEL
COM NEW
88554D205
0
40
SH
SOLE
0
0
40
3M CO
COM
88579Y101
82
545
SH
SOLE
0
0
545
TIFFANY & CO NEW
COM
886547108
4
50
SH
SOLE
0
0
50
TOLL BROTHERS INC
COM
889478103
267
8023
SH
SOLE
0
0
8023
TORONTO DOMINION BK ONT
COM NEW
891160509
59
1500
SH
SOLE
0
0
1500
TOWNEBANK PORTSMOUTH VA
COM
89214P109
12
577
SH
SOLE
0
0
577
TREX CO INC
COM
89531P105
13
340
SH
SOLE
0
0
340
US BANCORP DEL
COM NEW
902973304
333
7813
SH
SOLE
0
0
7813
UNDER ARMOUR INC
CL A
904311107
366
4536
SH
SOLE
0
0
4536
UNILEVER PLC
SPON ADR NEW
904767704
9
200
SH
SOLE
0
0
200
UNILEVER N V
N Y SHS NEW
904784709
9
210
SH
SOLE
0
0
210
UNION BANKSHARES CORP NEW
COM
90539J109
298
11790
SH
SOLE
0
0
11790
UNITED BANKSHARES INC WEST V
COM
909907107
227
6132
SH
SOLE
0
0
6132
UNITED PARCEL SERVICE INC
CL B
911312106
230
2389
SH
SOLE
0
0
2389
UNITED TECHNOLOGIES CORP
COM
913017109
67
700
SH
SOLE
0
0
700
UNITEDHEALTH GROUP INC
COM
91324P102
33
277
SH
SOLE
0
0
277
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2002
29988
SH
SOLE
0
0
29988
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
211
2672
SH
SOLE
0
0
2672
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1
10
SH
SOLE
0
0
10
VERIZON COMMUNICATIONS INC
COM
92343V104
422
9126
SH
SOLE
0
0
9126
VERITIV CORP
COM
923454102
0
2
SH
SOLE
0
0
2
VIASAT INC
COM
92552V100
104
1700
SH
SOLE
0
0
1700
VISA INC
COM CL A
92826C839
78
1010
SH
SOLE
0
0
1010
VISTA OUTDOOR INC
COM
928377100
77
1738
SH
SOLE
0
0
1738
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
8
234
SH
SOLE
0
0
234
WGL HLDGS INC
COM
92924F106
118
1875
SH
SOLE
0
0
1875
WPP PLC NEW
ADR
92937A102
115
1000
SH
SOLE
0
0
1000
WAL-MART STORES INC
COM
931142103
12
200
SH
SOLE
0
0
200
WASTE MGMT INC DEL
COM
94106L109
1
20
SH
SOLE
0
0
20
WELLS FARGO & CO NEW
COM
949746101
898
16515
SH
SOLE
0
0
16515
WELLTOWER INC
COM
95040Q104
42
619
SH
SOLE
0
0
619
WESTERN ASSET WORLDWIDE INCO
COM
957668106
4
365
SH
SOLE
0
0
365
WHOLE FOODS MKT INC
COM
966837106
5
160
SH
SOLE
0
0
160
WILLIAMS COS INC DEL
COM
969457100
274
10674
SH
SOLE
0
0
10674
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
8632
160416
SH
SOLE
0
0
160416
XENIA HOTELS & RESORTS INC
COM
984017103
0
0
SH
SOLE
0
0
0
AIRCASTLE LTD
COM
G0129K104
361
17274
SH
SOLE
0
0
17274
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
32
750
SH
SOLE
0
0
750
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
34
825
SH
SOLE
0
0
825
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
2
37
SH
SOLE
0
0
37
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
2
41
SH
SOLE
0
0
41
MEDTRONIC PLC
SHS
G5960L103
256
3325
SH
SOLE
0
0
3325
NOBLE CORP PLC
SHS USD
G65431101
3
300
SH
SOLE
0
0
300
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35
400
SH
SOLE
0
0
400
MYLAN N V
SHS EURO
N59465109
2
45
SH
SOLE
0
0
45