| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2016 | 374 | 194,079 | 13F-HR | 4/29/2016 | 000149794316000008 | Hoxton Financial, Inc. |
| Q4 2015 | 335 | 205,417 | 13F-HR | 1/21/2016 | 000149794316000006 | Hoxton Financial, Inc. |
| Q3 2015 | 364 | 210,468 | 13F-HR | 10/20/2015 | 000149794315000005 | Hoxton Financial, Inc. |
| Q2 2015 | 365 | 241,100 | 13F-HR | 7/17/2015 | 000149794315000004 | Hoxton Financial, Inc. |
| Q1 2015 | 349 | 235,824 | 13F-HR | 4/13/2015 | 000149794315000003 | Hoxton Financial, Inc. |
| Q4 2014 | 363 | 239,708 | 13F-HR | 1/20/2015 | 000149794315000001 | Hoxton Financial, Inc. |
| Q3 2014 | 334 | 228,285 | 13F-HR | 10/22/2014 | 000149794314000005 | Hoxton Financial, Inc. |
| Q2 2014 | 319 | 234,190 | 13F-HR | 7/10/2014 | 000149794314000004 | Hoxton Financial, Inc. |
| Q1 2014 | 337 | 236,594 | 13F-HR | 4/25/2014 | 000149794314000003 | Hoxton Financial, Inc. |
| Q4 2013 | 708 | 231,884 | 13F-HR | 1/16/2014 | 000149794314000001 | Hoxton Financial, Inc. |