Horizon Investments

Horizon Investments as of March 31, 2015

Portfolio Holdings for Horizon Investments

Horizon Investments holds 111 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $166M 803k 206.43
iShares Russell 1000 Growth Index (IWF) 7.4 $81M 814k 98.92
Vanguard Value ETF (VTV) 7.2 $78M 937k 83.70
SPDR KBW Regional Banking (KRE) 6.5 $71M 1.7M 40.83
iShares S&P 500 Growth Index (IVW) 6.3 $69M 601k 113.95
Wisdomtree Tr intl hedge eqt (HEDJ) 5.0 $54M 815k 66.14
Pimco Total Return Etf totl (BOND) 4.7 $51M 460k 110.13
iShares Lehman Aggregate Bond (AGG) 3.8 $42M 373k 111.43
iShares MSCI ACWI ex US Index Fund (ACWX) 3.4 $37M 830k 44.70
First Trust Health Care AlphaDEX (FXH) 3.4 $36M 543k 67.02
Consumer Discretionary SPDR (XLY) 3.3 $35M 468k 75.35
Ishares Inc msci india index (INDA) 3.2 $35M 1.1M 31.99
iShares MSCI Japan Index 3.2 $35M 2.8M 12.53
Vanguard Pacific ETF (VPL) 3.2 $35M 565k 61.28
iShares MSCI EMU Index (EZU) 2.3 $24M 632k 38.58
Powershares Senior Loan Portfo mf 1.9 $20M 845k 24.09
Vanguard Long Term Corporate Bond ETF (VCLT) 1.9 $20M 213k 94.10
First Trust Iv Enhanced Short (FTSM) 1.3 $14M 235k 60.03
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $13M 142k 90.61
WisdomTree Europe SmallCap Div (DFE) 1.0 $11M 200k 55.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $10M 342k 29.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $10M 190k 53.43
PowerShares Hgh Yield Corporate Bnd 0.7 $7.4M 388k 18.97
PowerShares Preferred Portfolio 0.7 $7.3M 493k 14.91
Market Vectors High Yield Muni. Ind 0.6 $6.8M 218k 31.34
PowerShares Dynamic Lg.Cap Growth 0.6 $6.8M 222k 30.63
PowerShares Dynamic Lg. Cap Value 0.6 $6.6M 213k 30.81
PowerShrs CEF Income Cmpst Prtfl 0.5 $5.5M 229k 23.85
Vanguard Mid-Cap ETF (VO) 0.4 $4.7M 36k 132.70
Spdr Series Trust cmn (HYMB) 0.4 $4.4M 77k 57.56
Vanguard Emerging Markets ETF (VWO) 0.4 $4.4M 109k 40.87
Vanguard Europe Pacific ETF (VEA) 0.4 $4.2M 105k 39.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $4.0M 83k 48.68
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $4.0M 91k 43.75
Taiwan Semiconductor Mfg (TSM) 0.3 $3.6M 152k 23.48
3M Company (MMM) 0.3 $3.5M 22k 164.96
Ford Motor Company (F) 0.3 $3.3M 203k 16.14
Syngenta 0.3 $3.2M 48k 67.82
PNC Financial Services (PNC) 0.3 $3.2M 35k 93.24
Unilever (UL) 0.3 $3.2M 77k 41.71
Fifth Third Ban (FITB) 0.3 $3.2M 168k 18.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.1M 66k 47.76
Vanguard Small-Cap ETF (VB) 0.3 $2.9M 24k 122.55
ConocoPhillips (COP) 0.3 $2.9M 46k 62.25
Yum! Brands (YUM) 0.3 $2.9M 36k 78.71
iShares S&P 500 Index (IVV) 0.3 $2.7M 13k 207.84
Cummins (CMI) 0.2 $2.6M 19k 138.66
United Parcel Service (UPS) 0.2 $2.4M 25k 96.92
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 13k 173.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.0M 40k 49.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.89
Intel Corporation (INTC) 0.1 $1.5M 49k 31.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 13k 110.62
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 8.7k 151.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $856k 7.0k 121.66
Vanguard Total Bond Market ETF (BND) 0.1 $830k 10k 83.36
First Trust Amex Biotech Index Fnd (FBT) 0.1 $739k 6.3k 118.20
D First Tr Exchange-traded (FPE) 0.1 $738k 39k 19.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $710k 19k 37.32
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $697k 16k 44.64
First Trust DJ Internet Index Fund (FDN) 0.1 $695k 11k 64.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $540k 10k 54.10
iShares Russell 2000 Index (IWM) 0.0 $428k 3.4k 124.31
PowerShares DB US Dollar Index Bullish Put Option 0.0 $363k 140k 2.59
iShares S&P 500 Value Index (IVE) 0.0 $331k 3.6k 92.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $317k 3.9k 80.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $314k 4.8k 65.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $314k 2.4k 130.78
Ishares Tr Baa Ba Rated Co equs 0.0 $313k 5.8k 53.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $312k 5.0k 62.60
MicroStrategy Incorporated (MSTR) 0.0 $264k 1.6k 169.12
Cynosure 0.0 $259k 8.4k 30.69
Health Net 0.0 $249k 4.1k 60.50
Tractor Supply Company (TSCO) 0.0 $244k 2.9k 84.96
Carnival Corporation (CCL) 0.0 $240k 5.0k 47.87
E TRADE Financial Corporation 0.0 $240k 8.4k 28.55
Altera Corporation 0.0 $236k 5.5k 42.93
Biotelemetry 0.0 $232k 26k 8.86
TJX Companies (TJX) 0.0 $224k 3.2k 70.11
V.F. Corporation (VFC) 0.0 $223k 3.0k 75.16
Valero Energy Corporation (VLO) 0.0 $223k 3.5k 63.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $220k 5.2k 41.95
Roper Industries (ROP) 0.0 $217k 1.3k 172.22
Masimo Corporation (MASI) 0.0 $216k 6.5k 32.99
Hormel Foods Corporation (HRL) 0.0 $215k 3.8k 56.86
Itron (ITRI) 0.0 $213k 5.8k 36.57
AGCO Corporation (AGCO) 0.0 $212k 4.4k 47.65
United States Steel Corporation (X) 0.0 $208k 8.5k 24.36
Xl Group 0.0 $205k 5.6k 36.81
Kulicke and Soffa Industries (KLIC) 0.0 $201k 13k 15.62
Berkshire Hathaway (BRK.B) 0.0 $201k 1.4k 144.19
Chesapeake Energy Corporation 0.0 $201k 14k 14.16
Mbia (MBI) 0.0 $201k 22k 9.31
Bank of America Corporation (BAC) 0.0 $191k 12k 15.35
Quality Systems 0.0 $187k 12k 16.02
Brooks Automation (AZTA) 0.0 $183k 16k 11.62
Cys Investments 0.0 $183k 21k 8.89
Marvell Technology Group 0.0 $181k 12k 14.68
Poly 0.0 $176k 13k 13.38
Omega Protein Corporation 0.0 $173k 13k 13.70
Infinity Pharmaceuticals (INFIQ) 0.0 $171k 12k 13.95
Invesco Mortgage Capital 0.0 $168k 11k 15.52
Two Harbors Investment 0.0 $159k 15k 10.62
New Mountain Finance Corp (NMFC) 0.0 $153k 11k 14.64
TiVo 0.0 $142k 13k 10.64
Spectrum Pharmaceuticals 0.0 $141k 23k 6.06
Crocs (CROX) 0.0 $141k 12k 11.82
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $137k 26k 5.29
Bay Ban 0.0 $116k 22k 5.22
Arbor Realty Trust (ABR) 0.0 $75k 11k 7.02
ARMOUR Residential REIT 0.0 $73k 23k 3.18