Horizon Investments

Horizon Investments as of Dec. 31, 2015

Portfolio Holdings for Horizon Investments

Horizon Investments holds 88 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $215M 1.1M 203.87
iShares S&P 500 Growth Index (IVW) 13.8 $176M 1.5M 115.80
iShares S&P 500 Value Index (IVE) 12.6 $161M 1.8M 88.53
iShares MSCI ACWI ex US Index Fund (ACWX) 12.4 $158M 4.0M 39.61
iShares Lehman Aggregate Bond (AGG) 7.2 $92M 852k 108.01
iShares Lehman Short Treasury Bond (SHV) 5.1 $65M 592k 110.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.1 $52M 616k 84.36
PowerShares QQQ Trust, Series 1 3.8 $49M 436k 111.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.0 $38M 350k 107.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $26M 231k 110.71
First Trust Large Cap Core Alp Fnd (FEX) 2.0 $25M 585k 43.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $25M 465k 52.88
Doubleline Total Etf etf (TOTL) 1.9 $25M 505k 48.60
Db-x Msci Eafe Currency-hedged (DBEF) 1.0 $12M 453k 27.16
First Trust Large Cap Value Opp Fnd (FTA) 0.9 $11M 290k 38.44
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $10M 216k 48.21
iShares Russell 1000 Growth Index (IWF) 0.7 $8.8M 89k 99.48
Vanguard Value ETF (VTV) 0.7 $8.9M 109k 81.52
Vanguard Total World Stock Idx (VT) 0.6 $7.4M 129k 57.62
PowerShares Dynamic Lg.Cap Growth 0.5 $6.9M 221k 31.29
Vanguard Mid-Cap ETF (VO) 0.5 $6.2M 51k 120.10
PowerShares Dynamic Lg. Cap Value 0.5 $6.2M 212k 29.09
SPDR MSCI ACWI ex-US (CWI) 0.4 $5.7M 184k 30.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $5.0M 41k 122.61
PNC Financial Services (PNC) 0.3 $3.8M 40k 95.31
Taiwan Semiconductor Mfg (TSM) 0.3 $3.7M 162k 22.75
Unilever (UL) 0.3 $3.7M 86k 43.12
3M Company (MMM) 0.3 $3.6M 24k 150.63
Ford Motor Company (F) 0.3 $3.5M 249k 14.09
Fifth Third Ban (FITB) 0.3 $3.6M 180k 20.10
Emerson Electric (EMR) 0.3 $3.4M 71k 47.84
Deere & Company (DE) 0.3 $3.2M 43k 76.26
Vanguard Europe Pacific ETF (VEA) 0.3 $3.3M 90k 36.72
iShares S&P 500 Index (IVV) 0.2 $3.1M 15k 204.89
Vanguard Small-Cap ETF (VB) 0.2 $3.0M 28k 110.65
Yum! Brands (YUM) 0.2 $3.0M 41k 73.06
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 88k 32.71
Via 0.2 $2.8M 68k 41.16
United Parcel Service (UPS) 0.2 $2.8M 29k 96.23
iShares Russell Midcap Index Fund (IWR) 0.2 $2.8M 17k 160.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.1M 26k 79.56
Intel Corporation (INTC) 0.1 $1.9M 56k 34.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 16k 114.04
First Trust Iv Enhanced Short (FTSM) 0.1 $1.5M 25k 59.81
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 10k 139.35
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 80.79
Microsoft Corporation (MSFT) 0.1 $901k 16k 55.49
Johnson & Johnson (JNJ) 0.1 $761k 7.4k 102.78
General Electric Company 0.1 $791k 25k 31.14
Wells Fargo & Company (WFC) 0.1 $744k 14k 54.33
Apple (AAPL) 0.1 $716k 6.8k 105.22
Exxon Mobil Corporation (XOM) 0.1 $585k 7.5k 77.94
BlackRock (BLK) 0.0 $507k 1.5k 340.27
JPMorgan Chase & Co. (JPM) 0.0 $497k 7.5k 65.97
Tiffany & Co. 0.0 $500k 6.6k 76.22
E.I. du Pont de Nemours & Company 0.0 $515k 7.7k 66.57
Universal Health Services (UHS) 0.0 $450k 3.8k 119.55
Colgate-Palmolive Company (CL) 0.0 $502k 7.5k 66.62
Agilent Technologies Inc C ommon (A) 0.0 $472k 11k 41.79
iShares Russell 2000 Index (IWM) 0.0 $465k 4.1k 112.67
DTE Energy Company (DTE) 0.0 $521k 6.5k 80.12
First Trust DJ Internet Index Fund (FDN) 0.0 $469k 6.3k 74.63
General Motors Company (GM) 0.0 $491k 14k 34.04
Powershares Senior Loan Portfo mf 0.0 $450k 20k 22.38
Lam Research Corporation (LRCX) 0.0 $347k 4.4k 79.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $377k 3.6k 105.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $417k 12k 34.11
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $387k 3.5k 111.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $390k 2.9k 134.34
First Trust Amex Biotech Index Fnd (FBT) 0.0 $431k 3.8k 113.00
First Trust Health Care AlphaDEX (FXH) 0.0 $405k 6.7k 60.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $438k 9.9k 44.44
Cbre Group Inc Cl A (CBRE) 0.0 $323k 9.3k 34.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $438k 4.8k 91.57
Starwood Property Trust (STWD) 0.0 $240k 12k 20.53
Solar Cap (SLRC) 0.0 $302k 18k 16.42
Gladstone Commercial Corporation (GOOD) 0.0 $251k 17k 14.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $261k 15k 17.20
New Mountain Finance Corp (NMFC) 0.0 $269k 21k 13.03
Mbia (MBI) 0.0 $113k 17k 6.48
Newpark Resources (NR) 0.0 $109k 21k 5.29
Ares Capital Corporation (ARCC) 0.0 $187k 13k 14.22
Huntsman Corporation (HUN) 0.0 $115k 10k 11.32
Medical Properties Trust (MPW) 0.0 $119k 10k 11.50
TiVo 0.0 $96k 11k 8.63
Investors Real Estate Trust 0.0 $125k 18k 6.94
Calix (CALX) 0.0 $113k 14k 7.86
Bay Ban 0.0 $112k 22k 5.04