Horizon Investments

Horizon Investments as of June 30, 2017

Portfolio Holdings for Horizon Investments

Horizon Investments holds 152 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 11.5 $193M 1.4M 135.46
PowerShares QQQ Trust, Series 1 10.4 $174M 1.3M 138.60
iShares MSCI Emerging Markets Indx (EEM) 10.2 $170M 4.1M 41.22
iShares MSCI EAFE Index Fund (EFA) 8.8 $148M 2.3M 65.24
Vanguard Value ETF (VTV) 8.2 $137M 1.4M 94.97
Spdr Euro Stoxx 50 Etf (FEZ) 7.3 $123M 3.1M 39.10
Dbx Trackers db xtr msci eur (DBEU) 4.2 $71M 2.5M 28.42
Doubleline Total Etf etf (TOTL) 3.4 $57M 1.2M 49.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $34M 282k 119.03
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.0 $33M 703k 47.48
Vanguard Small-Cap ETF (VB) 2.0 $33M 250k 133.16
PowerShares Fin. Preferred Port. 1.7 $29M 1.5M 19.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $26M 225k 114.97
Ishares Tr Exponential Technologies Etf (XT) 1.5 $25M 816k 31.17
iShares Dow Jones US Medical Dev. (IHI) 1.5 $25M 159k 156.84
Vanguard Small-Cap Growth ETF (VBK) 1.5 $25M 173k 142.75
Vanguard Small-Cap Value ETF (VBR) 1.4 $24M 196k 121.34
Dbx Etf Tr deutsche usd etf (HYLB) 1.4 $23M 452k 51.13
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $21M 426k 48.75
Spdr Short-term High Yield mf (SJNK) 1.2 $21M 741k 28.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $21M 193k 106.19
Ipath S&p 500 Vix Short-term Futures Etn 1.1 $19M 1.5M 12.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $19M 150k 124.59
Powershares S&p 500 0.9 $14M 364k 39.61
Spdr S&p 500 Etf (SPY) 0.8 $13M 55k 238.98
Vanguard Mid-Cap ETF (VO) 0.8 $13M 92k 140.42
iShares Lehman Aggregate Bond (AGG) 0.7 $12M 108k 108.91
SPDR MSCI ACWI ex-US (CWI) 0.7 $11M 320k 35.57
Vanguard Emerging Markets ETF (VWO) 0.6 $10M 253k 40.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $8.5M 275k 30.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $7.9M 107k 73.21
iShares Russell 1000 Growth Index (IWF) 0.4 $7.0M 59k 117.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.8M 137k 49.84
Vanguard Total Bond Market ETF (BND) 0.4 $6.1M 75k 81.29
PowerShares Dynamic Lg.Cap Growth 0.3 $5.7M 163k 35.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.4M 62k 87.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.8M 57k 84.53
iShares Russell Midcap Index Fund (IWR) 0.2 $4.3M 23k 188.34
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $3.7M 86k 42.83
iShares S&P 500 Index (IVV) 0.2 $3.2M 13k 240.59
Coca-Cola Company (KO) 0.1 $2.3M 52k 43.58
American Electric Power Company (AEP) 0.1 $2.3M 34k 68.05
Chubb (CB) 0.1 $2.3M 16k 145.40
Republic Services (RSG) 0.1 $2.1M 34k 62.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 58k 38.88
Waste Management (WM) 0.1 $2.0M 28k 71.97
3M Company (MMM) 0.1 $1.8M 9.0k 196.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 15k 105.25
Johnson & Johnson (JNJ) 0.1 $1.5M 12k 123.71
Honeywell International (HON) 0.1 $1.5M 12k 131.65
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 8.7k 171.44
Wal-Mart Stores (WMT) 0.1 $1.4M 18k 75.73
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 10k 128.02
Travelers Companies (TRV) 0.1 $1.3M 11k 120.56
AFLAC Incorporated (AFL) 0.1 $1.4M 19k 73.42
PPL Corporation (PPL) 0.1 $1.3M 33k 38.75
Loews Corporation (L) 0.1 $1.2M 27k 45.77
McDonald's Corporation (MCD) 0.1 $1.2M 8.4k 145.36
Cisco Systems (CSCO) 0.1 $1.2M 35k 33.47
Marsh & McLennan Companies (MMC) 0.1 $1.1M 15k 73.40
United Technologies Corporation 0.1 $1.1M 9.4k 120.78
Hershey Company (HSY) 0.1 $1.2M 11k 107.06
Fiserv (FI) 0.1 $1.2M 10k 119.76
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $1.2M 58k 21.36
HSBC Holdings (HSBC) 0.1 $945k 21k 44.42
Ecolab (ECL) 0.1 $1.1M 8.2k 132.70
Walt Disney Company (DIS) 0.1 $1.1M 9.9k 109.67
CVS Caremark Corporation (CVS) 0.1 $959k 12k 80.22
Yum! Brands (YUM) 0.1 $1.0M 15k 68.93
International Business Machines (IBM) 0.1 $947k 6.2k 153.66
Pepsi (PEP) 0.1 $936k 8.3k 112.96
Sanofi-Aventis SA (SNY) 0.1 $951k 19k 50.18
Qualcomm (QCOM) 0.1 $928k 17k 55.34
Total (TTE) 0.1 $947k 18k 53.95
Amphenol Corporation (APH) 0.1 $947k 13k 72.84
DTE Energy Company (DTE) 0.1 $1.1M 10k 105.39
Eversource Energy (ES) 0.1 $934k 16k 59.89
Berkshire Hathaway (BRK.B) 0.1 $837k 4.9k 169.40
General Electric Company 0.1 $827k 29k 28.28
Allstate Corporation (ALL) 0.1 $914k 11k 84.12
Procter & Gamble Company (PG) 0.1 $807k 9.4k 86.17
Gilead Sciences (GILD) 0.1 $904k 14k 66.05
Novo Nordisk A/S (NVO) 0.1 $884k 22k 40.62
Xcel Energy (XEL) 0.1 $811k 18k 45.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $913k 8.3k 109.52
Fortive (FTV) 0.1 $840k 13k 63.33
CMS Energy Corporation (CMS) 0.0 $607k 13k 45.52
Progressive Corporation (PGR) 0.0 $740k 19k 39.95
Fidelity National Information Services (FIS) 0.0 $671k 8.1k 83.15
Arthur J. Gallagher & Co. (AJG) 0.0 $619k 11k 57.28
Nasdaq Omx (NDAQ) 0.0 $596k 8.8k 67.58
Coach 0.0 $655k 15k 45.28
Kohl's Corporation (KSS) 0.0 $686k 19k 36.48
Paychex (PAYX) 0.0 $596k 10k 57.18
Adobe Systems Incorporated (ADBE) 0.0 $635k 4.5k 141.43
Novartis (NVS) 0.0 $745k 9.3k 80.43
Altria (MO) 0.0 $597k 8.5k 70.61
Merck & Co (MRK) 0.0 $742k 12k 63.58
Danaher Corporation (DHR) 0.0 $648k 7.8k 82.78
Southern Company (SO) 0.0 $709k 14k 49.90
Illinois Tool Works (ITW) 0.0 $690k 5.0k 137.34
Cintas Corporation (CTAS) 0.0 $595k 4.9k 122.28
Roper Industries (ROP) 0.0 $684k 3.1k 221.36
Edison International (EIX) 0.0 $616k 7.8k 78.77
First Trust DJ Internet Index Fund (FDN) 0.0 $653k 6.9k 94.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $633k 10k 62.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $601k 5.5k 110.28
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $629k 23k 27.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $643k 19k 34.58
Aon 0.0 $748k 6.0k 124.17
Walgreen Boots Alliance (WBA) 0.0 $668k 7.8k 85.28
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $675k 26k 25.63
Microsoft Corporation (MSFT) 0.0 $544k 8.0k 68.37
Hartford Financial Services (HIG) 0.0 $526k 11k 49.06
Costco Wholesale Corporation (COST) 0.0 $516k 3.0k 170.86
Exxon Mobil Corporation (XOM) 0.0 $560k 6.8k 82.56
Home Depot (HD) 0.0 $562k 3.6k 156.94
Pfizer (PFE) 0.0 $569k 17k 33.04
Chevron Corporation (CVX) 0.0 $543k 5.1k 105.99
Consolidated Edison (ED) 0.0 $495k 6.2k 79.97
At&t (T) 0.0 $507k 13k 38.50
Northrop Grumman Corporation (NOC) 0.0 $510k 2.1k 247.45
Intel Corporation (INTC) 0.0 $572k 16k 35.51
Equity Residential (EQR) 0.0 $488k 7.5k 64.93
Air Products & Chemicals (APD) 0.0 $502k 3.5k 143.02
Lockheed Martin Corporation (LMT) 0.0 $546k 2.0k 271.37
Capital One Financial (COF) 0.0 $570k 7.2k 79.42
Torchmark Corporation 0.0 $574k 7.6k 75.27
Clorox Company (CLX) 0.0 $586k 4.4k 132.25
Fifth Third Ban (FITB) 0.0 $554k 23k 24.16
Sempra Energy (SRE) 0.0 $564k 5.1k 111.66
Oracle Corporation (ORCL) 0.0 $514k 11k 45.07
J.M. Smucker Company (SJM) 0.0 $511k 4.1k 124.82
iShares Russell 2000 Index (IWM) 0.0 $495k 3.6k 137.58
CenterPoint Energy (CNP) 0.0 $520k 19k 27.37
Bk Nova Cad (BNS) 0.0 $540k 9.8k 54.88
McCormick & Company, Incorporated (MKC) 0.0 $524k 5.3k 99.45
Pinnacle West Capital Corporation (PNW) 0.0 $566k 6.7k 84.69
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $502k 16k 31.97
iShares S&P 500 Value Index (IVE) 0.0 $371k 3.6k 103.63
First Trust BICK Index Fund ETF 0.0 $306k 12k 25.58
First Trust ISE ChIndia Index Fund 0.0 $338k 9.9k 34.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $323k 5.9k 54.34
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $355k 7.3k 48.43
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $360k 8.5k 42.37
Fifth Street Finance 0.0 $142k 29k 4.87
Apollo Investment 0.0 $129k 20k 6.40
THL Credit 0.0 $134k 14k 9.94
Horizon Technology Fin (HRZN) 0.0 $143k 13k 11.43
Medley Capital Corporation 0.0 $111k 17k 6.40
Fifth Str Sr Floating Rate 0.0 $118k 15k 8.14
Bay Ban 0.0 $169k 22k 7.61