Horizon Investments

Horizon Investments as of March 31, 2017

Portfolio Holdings for Horizon Investments

Horizon Investments holds 147 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 13.2 $199M 1.5M 131.52
Vanguard Value ETF (VTV) 12.5 $189M 2.0M 95.37
iShares MSCI Emerging Markets Indx (EEM) 9.8 $147M 3.7M 39.39
PowerShares QQQ Trust, Series 1 8.3 $125M 944k 132.38
Spdr Euro Stoxx 50 Etf (FEZ) 5.2 $79M 2.2M 36.35
Dbx Trackers db xtr msci eur (DBEU) 4.6 $70M 2.6M 27.06
Doubleline Total Etf etf (TOTL) 3.9 $59M 1.2M 48.87
iShares MSCI EAFE Index Fund (EFA) 3.3 $50M 796k 62.29
Spdr Short-term High Yield mf (SJNK) 3.0 $45M 1.6M 27.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $35M 730k 47.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $35M 292k 117.91
Vanguard Small-Cap ETF (VB) 2.2 $34M 254k 133.28
PowerShares Fin. Preferred Port. 2.0 $30M 1.6M 18.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $27M 233k 113.70
Vanguard Small-Cap Growth ETF (VBK) 1.7 $26M 181k 140.67
Vanguard Small-Cap Value ETF (VBR) 1.7 $25M 204k 122.86
Ishares Tr Exponential Technologies Etf (XT) 1.6 $25M 832k 29.70
iShares Dow Jones US Medical Dev. (IHI) 1.6 $25M 163k 151.42
Financial Select Sector SPDR (XLF) 1.6 $24M 1.0M 23.73
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $21M 442k 48.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $21M 200k 105.59
Powershares S&p 500 0.9 $13M 330k 40.51
Spdr S&p 500 Etf (SPY) 0.9 $13M 56k 235.74
Vanguard Mid-Cap ETF (VO) 0.9 $13M 93k 139.24
iShares Lehman Aggregate Bond (AGG) 0.7 $11M 104k 108.50
SPDR MSCI ACWI ex-US (CWI) 0.7 $10M 300k 34.11
Vanguard Emerging Markets ETF (VWO) 0.7 $10M 254k 39.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $8.2M 276k 29.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $7.5M 103k 72.81
iShares Russell 1000 Growth Index (IWF) 0.5 $6.8M 60k 113.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.6M 137k 47.83
Vanguard Total Bond Market ETF (BND) 0.4 $6.1M 75k 81.01
PowerShares Dynamic Lg.Cap Growth 0.3 $5.1M 149k 34.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.0M 58k 87.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.3M 51k 84.53
iShares Russell Midcap Index Fund (IWR) 0.3 $3.9M 21k 187.16
iShares S&P 500 Index (IVV) 0.2 $3.4M 15k 237.28
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $3.2M 76k 42.86
Coca-Cola Company (KO) 0.2 $2.3M 55k 42.45
McDonald's Corporation (MCD) 0.2 $2.3M 18k 129.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 51k 38.70
Cisco Systems (CSCO) 0.1 $1.9M 55k 33.80
Walt Disney Company (DIS) 0.1 $1.8M 16k 113.39
Wal-Mart Stores (WMT) 0.1 $1.8M 25k 72.06
United Technologies Corporation 0.1 $1.6M 15k 112.25
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 9.5k 171.17
Pepsi (PEP) 0.1 $1.6M 15k 111.87
Waste Management (WM) 0.1 $1.5M 21k 72.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.4M 14k 105.19
Altria (MO) 0.1 $1.4M 20k 71.42
Johnson & Johnson (JNJ) 0.1 $1.4M 11k 124.57
Verisk Analytics (VRSK) 0.1 $1.4M 18k 81.13
Ecolab (ECL) 0.1 $1.4M 11k 125.34
Republic Services (RSG) 0.1 $1.4M 23k 62.79
Allstate Corporation (ALL) 0.1 $1.3M 16k 81.51
Dow Chemical Company 0.1 $1.2M 18k 63.61
3M Company (MMM) 0.1 $1.1M 5.8k 191.39
Amphenol Corporation (APH) 0.1 $1.1M 16k 71.18
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $1.1M 52k 21.13
Torchmark Corporation 0.1 $1.1M 14k 77.02
Berkshire Hathaway (BRK.B) 0.1 $1.0M 6.3k 166.69
Hershey Company (HSY) 0.1 $1.0M 9.5k 109.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $980k 9.0k 108.94
Qualcomm (QCOM) 0.1 $965k 17k 57.33
Yum! Brands (YUM) 0.1 $956k 15k 63.90
Las Vegas Sands (LVS) 0.1 $947k 17k 57.06
Mattel (MAT) 0.1 $947k 37k 25.61
CVS Caremark Corporation (CVS) 0.1 $943k 12k 78.48
Gilead Sciences (GILD) 0.1 $932k 14k 67.92
Comcast Corporation (CMCSA) 0.1 $919k 24k 37.61
Fiserv (FI) 0.1 $918k 8.0k 115.31
Magna Intl Inc cl a (MGA) 0.1 $907k 21k 43.16
Rio Tinto (RIO) 0.1 $892k 22k 40.69
Brown-Forman Corporation (BF.B) 0.1 $884k 19k 46.20
Honeywell International (HON) 0.1 $878k 7.0k 124.87
Apple (AAPL) 0.1 $873k 6.1k 143.61
Praxair 0.1 $868k 7.3k 118.63
Dr Pepper Snapple 0.1 $861k 8.8k 97.92
Air Products & Chemicals (APD) 0.1 $849k 6.3k 135.34
Marsh & McLennan Companies (MMC) 0.1 $836k 11k 73.88
Oracle Corporation (ORCL) 0.1 $824k 19k 44.59
General Electric Company 0.1 $801k 27k 29.81
Diageo (DEO) 0.1 $788k 6.8k 115.61
International Business Machines (IBM) 0.1 $768k 4.4k 174.23
TJX Companies (TJX) 0.1 $768k 9.7k 79.11
Procter & Gamble Company (PG) 0.1 $764k 8.5k 89.83
Novo Nordisk A/S (NVO) 0.1 $762k 22k 34.28
AFLAC Incorporated (AFL) 0.0 $750k 10k 72.44
Kohl's Corporation (KSS) 0.0 $749k 19k 39.79
PPL Corporation (PPL) 0.0 $746k 20k 37.40
Progressive Corporation (PGR) 0.0 $728k 19k 39.19
Nasdaq Omx (NDAQ) 0.0 $727k 11k 69.42
Automatic Data Processing (ADP) 0.0 $715k 7.0k 102.42
Kimberly-Clark Corporation (KMB) 0.0 $714k 5.4k 131.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $714k 12k 60.15
Arthur J. Gallagher & Co. (AJG) 0.0 $705k 13k 56.51
Starbucks Corporation (SBUX) 0.0 $701k 12k 58.42
First Trust DJ Internet Index Fund (FDN) 0.0 $688k 7.8k 88.04
Travelers Companies (TRV) 0.0 $682k 5.7k 120.58
Danaher Corporation (DHR) 0.0 $667k 7.8k 85.51
Alphabet Inc Class A cs (GOOGL) 0.0 $666k 786.00 847.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $659k 24k 27.40
Southern Company (SO) 0.0 $653k 13k 49.78
Loews Corporation (L) 0.0 $652k 14k 46.78
Paychex (PAYX) 0.0 $645k 11k 58.87
E.I. du Pont de Nemours & Company 0.0 $638k 7.9k 80.31
U.S. Bancorp (USB) 0.0 $631k 12k 51.48
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $622k 18k 34.34
Clorox Company (CLX) 0.0 $618k 4.6k 134.88
Intuit (INTU) 0.0 $616k 5.3k 116.01
Harris Corporation 0.0 $613k 5.5k 111.33
Cintas Corporation (CTAS) 0.0 $608k 4.8k 126.48
Coach 0.0 $607k 15k 41.31
Exxon Mobil Corporation (XOM) 0.0 $604k 7.4k 82.04
Home Depot (HD) 0.0 $602k 4.1k 146.83
Illinois Tool Works (ITW) 0.0 $602k 4.5k 132.42
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $575k 22k 25.98
J.M. Smucker Company (SJM) 0.0 $563k 4.3k 131.17
Fidelity National Information Services (FIS) 0.0 $559k 7.0k 79.55
iShares Russell 2000 Index (IWM) 0.0 $541k 3.9k 137.38
Expeditors International of Washington (EXPD) 0.0 $530k 9.4k 56.47
Hartford Financial Services (HIG) 0.0 $515k 11k 48.06
Aegon 0.0 $507k 99k 5.13
Banco Santander-Chile (BSAC) 0.0 $499k 20k 25.09
United Parcel Service (UPS) 0.0 $496k 4.6k 107.41
iShares Lehman Short Treasury Bond (SHV) 0.0 $493k 4.5k 110.34
Bce (BCE) 0.0 $460k 10k 44.28
Roper Industries (ROP) 0.0 $456k 2.2k 206.62
C.H. Robinson Worldwide (CHRW) 0.0 $447k 5.8k 77.34
Northrop Grumman Corporation (NOC) 0.0 $440k 1.8k 237.97
General Dynamics Corporation (GD) 0.0 $440k 2.3k 187.39
FedEx Corporation (FDX) 0.0 $437k 2.2k 195.35
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $419k 14k 30.43
Stanley Black & Decker (SWK) 0.0 $404k 3.0k 132.72
iShares S&P 500 Value Index (IVE) 0.0 $372k 3.6k 103.91
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $359k 8.0k 44.89
First Trust ISE ChIndia Index Fund 0.0 $357k 11k 31.67
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $351k 8.9k 39.57
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $339k 16k 20.91
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $336k 22k 15.64
Bay Ban 0.0 $174k 22k 7.83
Horizon Technology Fin (HRZN) 0.0 $143k 13k 11.10
THL Credit 0.0 $138k 14k 9.96
Fifth Street Finance 0.0 $138k 30k 4.61
Medley Capital Corporation 0.0 $137k 18k 7.68
Apollo Investment 0.0 $136k 21k 6.55
Fifth Str Sr Floating Rate 0.0 $131k 15k 8.83