Horizon Investments

Horizon Investments as of March 31, 2016

Portfolio Holdings for Horizon Investments

Horizon Investments holds 96 positions in its portfolio as reported in the March 2016 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 1.0M 205.52
iShares S&P 500 Growth Index (IVW) 11.9 $152M 1.3M 115.89
iShares S&P 500 Value Index (IVE) 11.9 $151M 1.7M 89.93
SPDR Dow Jones Industrial Average ETF (DIA) 10.4 $133M 750k 176.64
iShares Lehman Aggregate Bond (AGG) 7.2 $92M 831k 110.83
iShares MSCI ACWI ex US Index Fund (ACWX) 5.8 $74M 1.9M 39.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.8 $74M 867k 85.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.7 $60M 477k 125.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.8 $49M 894k 54.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $26M 223k 118.82
Doubleline Total Etf etf (TOTL) 2.0 $25M 504k 49.38
First Trust Large Cap Core Alp Fnd (FEX) 1.9 $25M 550k 44.61
iShares Lehman Short Treasury Bond (SHV) 1.0 $13M 117k 110.36
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $13M 309k 40.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $12M 250k 48.27
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $11M 415k 25.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $7.0M 106k 65.62
iShares Russell 1000 Growth Index (IWF) 0.5 $6.9M 69k 99.78
SPDR MSCI ACWI ex-US (CWI) 0.5 $6.6M 213k 30.81
PowerShares Dynamic Lg.Cap Growth 0.5 $6.7M 216k 30.88
PowerShares Dynamic Lg. Cap Value 0.5 $6.4M 214k 30.06
Vanguard Value ETF (VTV) 0.5 $6.3M 77k 82.39
Vanguard Total World Stock Idx (VT) 0.5 $6.4M 110k 57.69
Vanguard Mid-Cap ETF (VO) 0.5 $5.7M 47k 121.24
Abbott Laboratories (ABT) 0.3 $4.1M 99k 41.83
Wal-Mart Stores (WMT) 0.3 $3.9M 57k 68.50
Emerson Electric (EMR) 0.3 $3.9M 71k 54.39
International Business Machines (IBM) 0.3 $3.9M 25k 151.45
United Parcel Service (UPS) 0.3 $3.6M 34k 105.47
Apple (AAPL) 0.3 $3.5M 32k 108.99
GlaxoSmithKline 0.3 $3.5M 86k 40.55
Ford Motor Company (F) 0.3 $3.4M 253k 13.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.3M 30k 111.66
Deere & Company (DE) 0.2 $3.2M 42k 76.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.2M 40k 80.63
iShares Russell Midcap Index Fund (IWR) 0.2 $3.2M 19k 162.94
iShares S&P 500 Index (IVV) 0.2 $3.0M 15k 206.63
Fifth Third Ban (FITB) 0.2 $3.1M 184k 16.69
Via 0.2 $2.9M 70k 41.28
Vanguard Small-Cap ETF (VB) 0.2 $2.8M 26k 111.51
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.7M 50k 53.07
iShares Dow Jones US Tele (IYZ) 0.2 $2.5M 83k 30.74
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 69k 34.59
Utilities SPDR (XLU) 0.2 $2.3M 46k 49.62
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 60k 35.88
Health Care SPDR (XLV) 0.1 $1.9M 28k 67.79
Diageo (DEO) 0.1 $1.8M 17k 107.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.6M 15k 110.39
First Trust Iv Enhanced Short (FTSM) 0.1 $1.5M 25k 59.82
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 9.9k 144.21
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 10k 132.64
Ishares Tr rus200 grw idx (IWY) 0.1 $1.3M 25k 53.72
Ishares Tr rus200 idx etf (IWL) 0.1 $1.3M 28k 46.86
Vanguard Total Bond Market ETF (BND) 0.1 $991k 12k 82.91
Exxon Mobil Corporation (XOM) 0.1 $583k 7.0k 83.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $586k 4.5k 130.57
First Trust DJ Internet Index Fund (FDN) 0.1 $666k 9.8k 68.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $685k 20k 35.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $613k 5.6k 109.64
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $614k 5.3k 115.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $615k 4.3k 141.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $680k 26k 25.97
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $675k 15k 46.11
First Trust Energy AlphaDEX (FXN) 0.1 $609k 43k 14.12
MasterCard Incorporated (MA) 0.0 $521k 5.5k 94.45
T. Rowe Price (TROW) 0.0 $518k 7.1k 73.45
Biogen Idec (BIIB) 0.0 $503k 1.9k 260.22
Gilead Sciences (GILD) 0.0 $511k 5.6k 91.92
Michael Kors Holdings 0.0 $492k 8.6k 56.91
Express Scripts Holding 0.0 $478k 7.0k 68.74
Paypal Holdings (PYPL) 0.0 $485k 13k 38.64
Microsoft Corporation (MSFT) 0.0 $360k 6.5k 55.19
Home Depot (HD) 0.0 $367k 2.8k 133.36
Transocean (RIG) 0.0 $341k 37k 9.14
Solar Cap (SLRC) 0.0 $364k 21k 17.29
Robert Half International (RHI) 0.0 $441k 9.5k 46.54
Gladstone Commercial Corporation (GOOD) 0.0 $344k 21k 16.36
iShares Russell 2000 Index (IWM) 0.0 $443k 4.0k 110.69
Chipotle Mexican Grill (CMG) 0.0 $384k 816.00 470.59
New Mountain Finance Corp (NMFC) 0.0 $372k 30k 12.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $380k 4.1k 92.95
Starwood Property Trust (STWD) 0.0 $305k 16k 18.90
Johnson & Johnson (JNJ) 0.0 $253k 2.3k 108.07
General Electric Company 0.0 $248k 7.8k 31.81
At&t (T) 0.0 $200k 5.1k 39.23
Wells Fargo & Company (WFC) 0.0 $203k 4.2k 48.36
Universal Health Services (UHS) 0.0 $313k 2.5k 124.80
CenturyLink 0.0 $272k 8.5k 31.90
Ares Capital Corporation (ARCC) 0.0 $283k 19k 14.84
Investors Real Estate Trust 0.0 $211k 29k 7.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $297k 18k 16.32
CBL & Associates Properties 0.0 $214k 18k 11.92
Facebook Inc cl a (META) 0.0 $214k 1.9k 114.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $201k 5.4k 36.90
Horizon Technology Fin (HRZN) 0.0 $189k 16k 11.61
Bay Ban 0.0 $107k 22k 4.82