Horizon Investments

Horizon Investments as of June 30, 2015

Portfolio Holdings for Horizon Investments

Horizon Investments holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.1 $403M 2.0M 205.89
Db-x Msci Eafe Currency-hedged (DBEF) 13.0 $164M 5.7M 28.62
Vanguard FTSE All-World ex-US ETF (VEU) 11.9 $149M 3.1M 48.55
PowerShares QQQ Trust, Series 1 9.1 $114M 1.1M 107.07
SPDR KBW Regional Banking (KRE) 6.2 $78M 1.8M 44.16
iShares Lehman Aggregate Bond (AGG) 3.4 $43M 393k 108.78
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $22M 556k 39.17
Powershares Senior Loan Portfo mf 1.7 $22M 911k 23.79
Doubleline Total Etf etf (TOTL) 1.7 $21M 433k 49.52
Pimco Total Return Etf totl (BOND) 1.7 $21M 199k 107.00
SPDR Barclays Capital High Yield B 1.7 $21M 548k 38.43
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $18M 369k 48.68
Ishares Tr fltg rate nt (FLOT) 1.4 $17M 340k 50.64
First Trust Iv Enhanced Short (FTSM) 1.3 $16M 274k 60.01
Vanguard Value ETF (VTV) 0.7 $8.7M 105k 83.35
iShares Russell 1000 Growth Index (IWF) 0.7 $8.7M 88k 99.01
Vanguard Total World Stock Idx (VT) 0.6 $7.4M 120k 61.52
Market Vectors High Yield Muni. Ind 0.6 $7.1M 238k 29.90
Vanguard Mid-Cap ETF (VO) 0.5 $6.1M 48k 127.43
PowerShares Dynamic Lg.Cap Growth 0.4 $5.4M 175k 30.69
PowerShares Dynamic Lg. Cap Value 0.4 $5.2M 172k 30.48
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $5.0M 102k 48.58
Global X Fds ftse greec 0.4 $5.0M 500k 10.06
First Trust Large Cap Value Opp Fnd (FTA) 0.4 $4.8M 113k 42.45
Vanguard Europe Pacific ETF (VEA) 0.4 $4.5M 113k 39.65
Fifth Third Ban (FITB) 0.3 $3.6M 175k 20.82
Taiwan Semiconductor Mfg (TSM) 0.3 $3.6M 157k 22.71
PNC Financial Services (PNC) 0.3 $3.5M 37k 95.66
3M Company (MMM) 0.3 $3.4M 22k 154.30
Emerson Electric (EMR) 0.3 $3.3M 60k 55.43
Yum! Brands (YUM) 0.3 $3.4M 37k 90.08
Unilever (UL) 0.3 $3.4M 80k 42.96
Spdr Series Trust cmn (HYMB) 0.3 $3.3M 60k 55.43
Ford Motor Company (F) 0.3 $3.2M 213k 15.01
Vanguard Small-Cap ETF (VB) 0.2 $3.1M 26k 121.47
ConocoPhillips (COP) 0.2 $3.0M 49k 61.42
iShares S&P 500 Index (IVV) 0.2 $3.0M 14k 207.04
Vanguard Emerging Markets ETF (VWO) 0.2 $3.0M 72k 40.88
Cummins (CMI) 0.2 $2.6M 20k 131.19
United Parcel Service (UPS) 0.2 $2.6M 27k 96.91
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $2.4M 49k 48.89
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 11k 170.38
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.9M 55k 34.42
D First Tr Exchange-traded (FPE) 0.1 $1.9M 103k 18.95
Intel Corporation (INTC) 0.1 $1.6M 52k 30.42
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 9.5k 149.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 115.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 15k 84.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $918k 8.5k 108.23
First Trust DJ Internet Index Fund (FDN) 0.1 $790k 12k 67.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $768k 21k 36.51
Vanguard Total Bond Market ETF (BND) 0.1 $786k 9.7k 81.29
First Trust Amex Biotech Index Fnd (FBT) 0.1 $792k 6.4k 124.02
First Trust Health Care AlphaDEX (FXH) 0.1 $798k 12k 68.83
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $761k 17k 44.03
iShares Russell 2000 Index (IWM) 0.0 $472k 3.8k 124.93
Cynosure 0.0 $326k 8.4k 38.63
iShares S&P 500 Value Index (IVE) 0.0 $330k 3.6k 92.18
Ishares Tr Phill Invstmrk (EPHE) 0.0 $331k 8.6k 38.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $340k 3.3k 104.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $332k 10k 32.77
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $355k 20k 17.38
E TRADE Financial Corporation 0.0 $252k 8.4k 29.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $299k 6.5k 46.03
Bank of America Corporation (BAC) 0.0 $199k 12k 17.04
Tractor Supply Company (TSCO) 0.0 $258k 2.9k 89.83
Carnival Corporation (CCL) 0.0 $248k 5.0k 49.46
V.F. Corporation (VFC) 0.0 $207k 3.0k 69.77
Valero Energy Corporation (VLO) 0.0 $219k 3.5k 62.61
AGCO Corporation (AGCO) 0.0 $215k 3.8k 56.79
TJX Companies (TJX) 0.0 $211k 3.2k 66.04
Solar Cap (SLRC) 0.0 $222k 12k 18.04
Roper Industries (ROP) 0.0 $217k 1.3k 172.22
Health Net 0.0 $264k 4.1k 64.14
Hormel Foods Corporation (HRL) 0.0 $213k 3.8k 56.33
MicroStrategy Incorporated (MSTR) 0.0 $213k 1.3k 170.40
Masimo Corporation (MASI) 0.0 $213k 5.5k 38.68
Xl Group 0.0 $207k 5.6k 37.17
New Mountain Finance Corp (NMFC) 0.0 $213k 15k 14.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $248k 5.0k 49.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $298k 5.7k 52.40
Biotelemetry 0.0 $247k 26k 9.44
Two Harbors Investment 0.0 $137k 14k 9.72
Crocs (CROX) 0.0 $175k 12k 14.68
Mbia (MBI) 0.0 $112k 19k 5.99
Astoria Financial Corporation 0.0 $139k 10k 13.80
Chesapeake Energy Corporation 0.0 $155k 14k 11.20
Kulicke and Soffa Industries (KLIC) 0.0 $151k 13k 11.73
Marvell Technology Group 0.0 $140k 11k 13.15
TiVo 0.0 $119k 12k 10.13
Quality Systems 0.0 $166k 10k 16.57
Omega Protein Corporation 0.0 $174k 13k 13.78
Arbor Realty Trust (ABR) 0.0 $68k 10k 6.77
Infinity Pharmaceuticals (INFIQ) 0.0 $119k 11k 10.99
Thompson Creek Metals 0.0 $78k 95k 0.82
Spectrum Pharmaceuticals 0.0 $159k 23k 6.84
Whitestone REIT (WSR) 0.0 $155k 12k 13.06
Invesco Mortgage Capital 0.0 $146k 10k 14.31
Cys Investments 0.0 $149k 19k 7.71
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $112k 25k 4.44
Bay Ban 0.0 $118k 22k 5.31
ARMOUR Residential REIT 0.0 $61k 22k 2.79