Horizon Investments

Horizon Investments as of Sept. 30, 2015

Portfolio Holdings for Horizon Investments

Horizon Investments holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.1 $196M 1.0M 191.59
iShares MSCI EAFE Index Fund (EFA) 8.3 $90M 1.6M 57.32
Industrial SPDR (XLI) 8.3 $90M 1.8M 49.89
Consumer Staples Select Sect. SPDR (XLP) 8.2 $89M 1.9M 47.21
iShares Lehman Short Treasury Bond (SHV) 7.5 $82M 739k 110.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.7 $72M 850k 84.99
iShares S&P 500 Growth Index (IVW) 5.7 $62M 576k 107.80
iShares S&P SmallCap 600 Index (IJR) 5.5 $59M 558k 106.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.8 $41M 332k 124.65
iShares Lehman MBS Bond Fund (MBB) 3.6 $40M 361k 109.62
First Trust Large Cap Core Alp Fnd (FEX) 2.2 $24M 571k 41.82
Doubleline Total Etf etf (TOTL) 1.9 $20M 409k 49.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $20M 380k 52.93
Pimco Total Return Etf totl (BOND) 1.8 $20M 187k 105.46
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $13M 507k 26.08
iShares Lehman Aggregate Bond (AGG) 1.2 $13M 119k 109.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $8.5M 187k 45.67
First Trust Large Cap Value Opp Fnd (FTA) 0.7 $7.7M 203k 37.76
PowerShares QQQ Trust, Series 1 0.7 $7.6M 74k 101.77
iShares Russell 1000 Growth Index (IWF) 0.7 $7.5M 81k 93.00
Vanguard Value ETF (VTV) 0.7 $7.5M 98k 76.75
Vanguard Total World Stock Idx (VT) 0.6 $6.3M 114k 55.31
PowerShares Dynamic Lg.Cap Growth 0.6 $6.2M 210k 29.30
PowerShares Dynamic Lg. Cap Value 0.6 $6.0M 213k 28.01
Vanguard Mid-Cap ETF (VO) 0.5 $5.3M 45k 116.66
First Trust Iv Enhanced Short (FTSM) 0.4 $4.2M 70k 59.88
Taiwan Semiconductor Mfg (TSM) 0.3 $3.5M 168k 20.75
PNC Financial Services (PNC) 0.3 $3.5M 39k 89.20
Fifth Third Ban (FITB) 0.3 $3.5M 185k 18.91
Unilever (UL) 0.3 $3.5M 85k 40.78
3M Company (MMM) 0.3 $3.4M 24k 141.79
iShares S&P 500 Value Index (IVE) 0.3 $3.4M 41k 84.03
Yum! Brands (YUM) 0.3 $3.1M 39k 79.94
Ford Motor Company (F) 0.3 $3.1M 231k 13.57
Emerson Electric (EMR) 0.3 $2.9M 65k 44.18
iShares S&P 500 Index (IVV) 0.3 $3.0M 15k 192.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.9M 54k 54.65
United Parcel Service (UPS) 0.3 $2.8M 28k 98.68
Vanguard Europe Pacific ETF (VEA) 0.3 $2.9M 80k 35.64
iShares Russell Midcap Index Fund (IWR) 0.2 $2.7M 18k 155.56
Vanguard Small-Cap ETF (VB) 0.2 $2.7M 25k 107.95
SPDR MSCI ACWI ex-US (CWI) 0.2 $2.7M 90k 30.40
ConocoPhillips (COP) 0.2 $2.6M 55k 47.96
Vanguard Emerging Markets ETF (VWO) 0.2 $2.6M 78k 33.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.5M 23k 108.59
Cummins (CMI) 0.2 $2.3M 22k 108.56
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.9M 24k 80.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 16k 116.08
PowerShares Preferred Portfolio 0.2 $1.7M 119k 14.58
Intel Corporation (INTC) 0.1 $1.7M 56k 30.14
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.6M 32k 48.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.5M 29k 52.74
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 10k 136.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.4k 109.52
D First Tr Exchange-traded (FPE) 0.1 $922k 49k 18.75
Vanguard Total Bond Market ETF (BND) 0.1 $821k 10k 81.96
iShares Russell 2000 Index (IWM) 0.0 $453k 4.2k 109.10
First Trust DJ Internet Index Fund (FDN) 0.0 $384k 5.8k 66.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $382k 11k 34.25
Powershares Senior Loan Portfo mf 0.0 $431k 19k 23.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $421k 4.4k 94.63
Solar Cap (SLRC) 0.0 $304k 19k 15.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $351k 3.3k 107.87
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $358k 3.2k 113.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $364k 2.7k 137.36
First Trust Amex Biotech Index Fnd (FBT) 0.0 $353k 3.5k 101.44
First Trust Health Care AlphaDEX (FXH) 0.0 $353k 6.1k 58.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $378k 9.0k 41.93
New Mountain Finance Corp (NMFC) 0.0 $292k 22k 13.61
Biotelemetry 0.0 $320k 26k 12.22
E TRADE Financial Corporation 0.0 $232k 8.8k 26.28
Starwood Property Trust (STWD) 0.0 $250k 12k 20.49
Bank of America Corporation (BAC) 0.0 $183k 12k 15.58
Tractor Supply Company (TSCO) 0.0 $242k 2.9k 84.26
Carnival Corporation (CCL) 0.0 $249k 5.0k 49.66
V.F. Corporation (VFC) 0.0 $202k 3.0k 68.08
Valero Energy Corporation (VLO) 0.0 $210k 3.5k 60.03
Weyerhaeuser Company (WY) 0.0 $201k 7.4k 27.33
TJX Companies (TJX) 0.0 $229k 3.2k 71.45
Gladstone Commercial Corporation (GOOD) 0.0 $254k 18k 14.10
Ares Capital Corporation (ARCC) 0.0 $199k 14k 14.50
Hormel Foods Corporation (HRL) 0.0 $239k 3.8k 63.21
MicroStrategy Incorporated (MSTR) 0.0 $202k 1.0k 196.50
Cynosure 0.0 $254k 8.4k 30.10
Omega Protein Corporation 0.0 $214k 13k 16.94
Apollo Commercial Real Est. Finance (ARI) 0.0 $250k 16k 15.73
Xl Group 0.0 $202k 5.6k 36.27
Vanguard Growth ETF (VUG) 0.0 $250k 2.5k 100.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $201k 4.6k 43.47
Crocs (CROX) 0.0 $154k 12k 12.91
Mbia (MBI) 0.0 $111k 18k 6.10
Chesapeake Energy Corporation 0.0 $118k 16k 7.33
Kulicke and Soffa Industries (KLIC) 0.0 $118k 13k 9.17
Marvell Technology Group 0.0 $99k 11k 9.01
Medical Properties Trust (MPW) 0.0 $119k 11k 11.02
TiVo 0.0 $100k 12k 8.64
Investors Real Estate Trust 0.0 $146k 19k 7.72
Spectrum Pharmaceuticals 0.0 $139k 23k 5.98
Bay Ban 0.0 $113k 22k 5.09