Horizon Investments

Horizon Investments as of Sept. 30, 2016

Portfolio Holdings for Horizon Investments

Horizon Investments holds 113 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 9.0 $131M 3.5M 37.45
iShares S&P 500 Growth Index (IVW) 8.3 $121M 994k 121.66
iShares Russell 2000 Value Index (IWN) 6.9 $101M 963k 104.75
Vanguard Small-Cap Growth ETF (VBK) 6.7 $97M 737k 131.78
Vanguard Information Technology ETF (VGT) 6.3 $92M 766k 120.37
iShares S&P MidCap 400 Index (IJH) 6.2 $91M 587k 154.71
Materials SPDR (XLB) 6.2 $90M 1.9M 47.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.0 $88M 710k 123.18
iShares Lehman Aggregate Bond (AGG) 5.6 $81M 722k 112.42
WisdomTree Japan Total Dividend (DXJ) 4.0 $59M 1.4M 42.91
SPDR KBW Bank (KBE) 3.8 $55M 1.6M 33.38
SPDR S&P Dividend (SDY) 3.3 $48M 572k 84.36
Ishares Inc msci india index (INDA) 3.2 $47M 1.6M 29.41
Vaneck Vectors Etf Tr High Yld Mun Etf 2.9 $42M 1.3M 32.25
Spdr S&p 500 Etf (SPY) 1.9 $29M 132k 216.30
Powershares Etf Tr Ii var rate pfd por 1.9 $28M 1.1M 25.51
PowerShares Fin. Preferred Port. 1.9 $28M 1.5M 19.05
First Tr Exchange-traded Fd cmn (HYLS) 1.9 $28M 578k 48.64
iShares S&P 500 Value Index (IVE) 1.5 $22M 236k 94.96
Spdr S&p 500 Etf Tr option 1.1 $16M 75k 216.31
PowerShares Dynamic Lg.Cap Growth 0.9 $13M 395k 31.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $12M 184k 67.49
Powershares S&p 500 0.8 $12M 315k 38.91
Vanguard Value ETF (VTV) 0.6 $9.4M 108k 86.99
iShares Russell 1000 Growth Index (IWF) 0.6 $8.5M 81k 104.18
Vanguard Mid-Cap ETF (VO) 0.6 $8.5M 66k 129.46
Vanguard Small-Cap ETF (VB) 0.6 $8.5M 69k 122.20
SPDR MSCI ACWI ex-US (CWI) 0.5 $7.6M 234k 32.48
Vanguard Total World Stock Idx (VT) 0.4 $6.5M 106k 60.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $6.0M 228k 26.38
Vanguard Total Bond Market ETF (BND) 0.3 $4.7M 55k 84.14
Vanguard Emerging Markets ETF (VWO) 0.3 $3.9M 104k 37.64
iShares Russell Midcap Index Fund (IWR) 0.2 $3.6M 21k 174.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.5M 77k 45.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.5M 41k 85.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.4M 30k 112.76
iShares S&P 500 Index (IVV) 0.2 $2.9M 13k 217.56
Doubleline Total Etf etf (TOTL) 0.2 $2.6M 53k 50.19
Apple (AAPL) 0.1 $2.0M 17k 113.02
Powershares Senior Loan Portfo mf 0.1 $2.1M 91k 23.21
Johnson & Johnson (JNJ) 0.1 $1.6M 13k 118.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 42k 39.51
United Parcel Service (UPS) 0.1 $1.1M 10k 109.38
At&t (T) 0.1 $1.1M 28k 40.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.74
Microsoft Corporation (MSFT) 0.1 $961k 17k 57.58
Cisco Systems (CSCO) 0.1 $952k 30k 31.73
U.S. Bancorp (USB) 0.1 $846k 20k 42.88
Ameriprise Financial (AMP) 0.1 $858k 8.6k 99.78
General Electric Company 0.1 $845k 29k 29.63
Dow Chemical Company 0.1 $862k 17k 51.83
Target Corporation (TGT) 0.1 $833k 12k 68.69
Gilead Sciences (GILD) 0.1 $845k 11k 79.10
PowerShares DB Precious Metals 0.1 $867k 21k 40.61
PowerShares DB Silver Fund 0.1 $866k 29k 30.20
CMS Energy Corporation (CMS) 0.1 $677k 16k 42.02
Exxon Mobil Corporation (XOM) 0.1 $693k 7.9k 87.33
Wal-Mart Stores (WMT) 0.1 $758k 11k 72.13
Abbott Laboratories (ABT) 0.1 $732k 17k 42.30
Wells Fargo & Company (WFC) 0.1 $686k 16k 44.29
Diageo (DEO) 0.1 $744k 6.4k 116.07
GlaxoSmithKline 0.1 $753k 18k 43.10
First Trust DJ Internet Index Fund (FDN) 0.1 $710k 8.7k 81.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $672k 19k 35.26
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $680k 26k 25.93
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $666k 14k 46.46
First Trust Energy AlphaDEX (FXN) 0.1 $709k 46k 15.42
Vodafone Group New Adr F (VOD) 0.1 $725k 25k 29.16
BP (BP) 0.0 $512k 15k 35.13
Principal Financial (PFG) 0.0 $580k 11k 51.48
Waste Management (WM) 0.0 $570k 8.9k 63.77
Macy's (M) 0.0 $535k 14k 37.07
Magna Intl Inc cl a (MGA) 0.0 $523k 12k 42.93
Fastenal Company (FAST) 0.0 $534k 13k 41.81
Prudential Public Limited Company (PUK) 0.0 $592k 17k 35.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $578k 12k 46.78
Nasdaq Omx (NDAQ) 0.0 $434k 6.4k 67.49
3M Company (MMM) 0.0 $445k 2.5k 176.57
LKQ Corporation (LKQ) 0.0 $449k 13k 35.47
Boeing Company (BA) 0.0 $432k 3.3k 131.79
Valero Energy Corporation (VLO) 0.0 $482k 9.1k 52.97
Pepsi (PEP) 0.0 $468k 4.3k 108.61
Procter & Gamble Company (PG) 0.0 $506k 5.6k 89.67
Biogen Idec (BIIB) 0.0 $504k 1.6k 313.04
iShares Russell 2000 Index (IWM) 0.0 $449k 3.6k 124.17
BT 0.0 $502k 20k 25.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $486k 11k 42.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $409k 3.7k 110.39
JPMorgan Chase & Co. (JPM) 0.0 $268k 4.0k 66.63
Starwood Property Trust (STWD) 0.0 $229k 10k 22.56
R.R. Donnelley & Sons Company 0.0 $263k 17k 15.71
Whirlpool Corporation (WHR) 0.0 $228k 1.4k 161.93
Universal Health Services (UHS) 0.0 $334k 2.7k 123.25
Eastman Chemical Company (EMN) 0.0 $347k 5.1k 67.76
Lockheed Martin Corporation (LMT) 0.0 $259k 1.1k 239.81
Altria (MO) 0.0 $251k 4.0k 63.18
Henry Schein (HSIC) 0.0 $229k 1.4k 162.64
Solar Cap (SLRC) 0.0 $272k 13k 20.54
Gladstone Commercial Corporation (GOOD) 0.0 $245k 13k 18.62
salesforce (CRM) 0.0 $258k 3.6k 71.43
DineEquity (DIN) 0.0 $240k 3.0k 79.34
Amerisafe (AMSF) 0.0 $317k 5.4k 58.76
New Mountain Finance Corp (NMFC) 0.0 $255k 19k 13.76
Lamar Advertising Co-a (LAMR) 0.0 $228k 3.5k 65.27
Four Corners Ppty Tr (FCPT) 0.0 $220k 10k 21.37
Republic Services (RSG) 0.0 $206k 4.1k 50.49
Ares Capital Corporation (ARCC) 0.0 $186k 12k 15.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $190k 12k 16.40
CBL & Associates Properties 0.0 $137k 11k 12.12
Parkway Properties 0.0 $208k 12k 16.99
Horizon Technology Fin (HRZN) 0.0 $137k 10k 13.54
Summit Hotel Properties (INN) 0.0 $168k 13k 13.16
Bay Ban 0.0 $122k 22k 5.49