Horizon Investments

Horizon Investments as of June 30, 2016

Portfolio Holdings for Horizon Investments

Horizon Investments holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 13.6 $182M 2.0M 92.90
iShares MSCI ACWI ex US Index Fund (ACWX) 13.0 $173M 4.4M 38.96
Spdr S&p 500 Etf (SPY) 9.5 $127M 608k 209.48
iShares Lehman Aggregate Bond (AGG) 9.1 $121M 1.1M 112.62
SPDR Dow Jones Industrial Average ETF (DIA) 8.8 $118M 657k 179.00
iShares S&P 500 Growth Index (IVW) 7.1 $94M 809k 116.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $51M 418k 122.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $45M 527k 85.32
iShares Dow Jones US Medical Dev. (IHI) 3.4 $45M 332k 135.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.3 $44M 354k 124.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 3.3 $44M 421k 105.17
First Trust Large Cap Core Alp Fnd (FEX) 2.0 $27M 607k 45.05
Doubleline Total Etf etf (TOTL) 1.9 $26M 516k 49.92
Spdr Short-term High Yield mf (SJNK) 1.9 $26M 943k 26.99
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $10M 204k 49.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $8.3M 125k 66.00
Vanguard Value ETF (VTV) 0.6 $7.7M 91k 84.99
First Trust Large Cap Value Opp Fnd (FTA) 0.6 $7.4M 186k 39.89
SPDR MSCI ACWI ex-US (CWI) 0.5 $7.1M 232k 30.45
PowerShares Dynamic Lg.Cap Growth 0.5 $7.0M 226k 31.22
iShares Russell 1000 Growth Index (IWF) 0.5 $6.9M 69k 100.36
Vanguard Mid-Cap ETF (VO) 0.5 $7.0M 56k 123.62
Vanguard Small-Cap ETF (VB) 0.5 $7.0M 60k 115.68
Powershares S&p 500 0.5 $6.8M 177k 38.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $6.6M 263k 24.99
iShares Lehman Short Treasury Bond (SHV) 0.5 $6.3M 57k 110.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.1M 142k 42.85
Vanguard Total World Stock Idx (VT) 0.4 $5.5M 94k 58.07
First Trust Morningstar Divid Ledr (FDL) 0.4 $5.4M 201k 26.83
Ishares Tr rus200 idx etf (IWL) 0.4 $4.9M 103k 47.74
Apple (AAPL) 0.3 $4.0M 42k 95.60
Utilities SPDR (XLU) 0.3 $4.0M 76k 52.47
International Business Machines (IBM) 0.3 $3.8M 25k 151.77
GlaxoSmithKline 0.3 $3.7M 86k 43.34
Wal-Mart Stores (WMT) 0.3 $3.6M 49k 73.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.5M 31k 113.92
Health Care SPDR (XLV) 0.3 $3.4M 48k 71.71
iShares Russell Midcap Index Fund (IWR) 0.3 $3.5M 21k 168.20
Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M 100k 35.23
Abbott Laboratories (ABT) 0.2 $3.4M 86k 39.31
United Parcel Service (UPS) 0.2 $3.1M 29k 107.72
Vanguard Europe Pacific ETF (VEA) 0.2 $2.9M 81k 35.36
iShares S&P 500 Index (IVV) 0.2 $2.8M 14k 210.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 26k 106.08
Industrial SPDR (XLI) 0.2 $2.5M 45k 56.02
iShares Dow Jones US Tele (IYZ) 0.2 $2.5M 75k 33.30
iShares Dow Jones US Real Estate (IYR) 0.2 $2.5M 30k 82.38
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.5M 30k 81.68
Cisco Systems (CSCO) 0.2 $2.2M 78k 28.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.2M 1.2M 1.80
U.S. Bancorp (USB) 0.1 $2.1M 51k 40.34
Ameriprise Financial (AMP) 0.1 $2.0M 22k 89.83
Boeing Company (BA) 0.1 $2.0M 15k 129.88
Diageo (DEO) 0.1 $1.9M 17k 112.87
PowerShares DB Energy Fund 0.1 $1.9M 148k 12.57
PowerShares DB Precious Metals 0.1 $1.8M 44k 40.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 45k 39.89
First Trust Iv Enhanced Short (FTSM) 0.1 $1.6M 28k 59.87
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 9.0k 149.37
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 84.33
First Trust DJ Internet Index Fund (FDN) 0.1 $756k 11k 72.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $760k 23k 33.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $758k 28k 27.02
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $759k 16k 48.34
First Trust Energy AlphaDEX (FXN) 0.1 $755k 51k 14.91
Prudential Public Limited Company (PUK) 0.1 $704k 21k 34.00
ING Groep (ING) 0.1 $662k 64k 10.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $685k 6.1k 112.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $700k 5.0k 139.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $681k 6.8k 99.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $702k 4.8k 146.52
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $673k 15k 44.88
Facebook Inc cl a (META) 0.1 $728k 6.4k 114.29
Cme (CME) 0.0 $520k 5.3k 97.32
Eli Lilly & Co. (LLY) 0.0 $548k 7.0k 78.77
Vulcan Materials Company (VMC) 0.0 $547k 4.5k 120.41
CVS Caremark Corporation (CVS) 0.0 $521k 5.4k 95.68
Lockheed Martin Corporation (LMT) 0.0 $552k 2.2k 248.09
Marsh & McLennan Companies (MMC) 0.0 $547k 8.0k 68.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $595k 700k 0.85
Powershares Senior Loan Portfo mf 0.0 $470k 21k 22.95
Level 3 Communications 0.0 $473k 9.2k 51.47
Crown Castle Intl (CCI) 0.0 $584k 5.8k 101.41
Equinix (EQIX) 0.0 $548k 1.4k 387.83
Allergan 0.0 $513k 2.2k 231.19
Paypal Holdings (PYPL) 0.0 $481k 13k 36.48
Comcast Corporation (CMCSA) 0.0 $362k 5.5k 65.26
Microsoft Corporation (MSFT) 0.0 $342k 6.7k 51.16
Lowe's Companies (LOW) 0.0 $391k 4.9k 79.07
Solar Cap (SLRC) 0.0 $395k 21k 19.03
Gladstone Commercial Corporation (GOOD) 0.0 $349k 21k 16.90
iShares Russell 2000 Index (IWM) 0.0 $422k 3.7k 114.92
Essex Property Trust (ESS) 0.0 $391k 1.7k 227.86
New Mountain Finance Corp (NMFC) 0.0 $375k 29k 12.89
Starwood Property Trust (STWD) 0.0 $330k 16k 20.75
Exxon Mobil Corporation (XOM) 0.0 $332k 3.5k 93.71
Johnson & Johnson (JNJ) 0.0 $285k 2.3k 121.33
General Electric Company 0.0 $247k 7.8k 31.54
Northrop Grumman Corporation (NOC) 0.0 $269k 1.2k 221.95
Wells Fargo & Company (WFC) 0.0 $205k 4.3k 47.24
Ares Capital Corporation (ARCC) 0.0 $267k 19k 14.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $290k 18k 16.09
Investors Real Estate Trust 0.0 $186k 29k 6.48
CBL & Associates Properties 0.0 $166k 18k 9.32
Horizon Technology Fin (HRZN) 0.0 $195k 16k 12.19
Bay Ban 0.0 $113k 22k 5.09