Horizon Investments

Horizon Investments as of Sept. 30, 2017

Portfolio Holdings for Horizon Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.6 $293M 1.2M 238.98
Vanguard Growth ETF (VUG) 11.1 $209M 1.7M 125.82
Ishares Inc core msci emkt (IEMG) 7.6 $143M 2.9M 49.95
Vanguard Value ETF (VTV) 7.4 $139M 1.5M 94.97
Spdr Euro Stoxx 50 Etf (FEZ) 6.9 $129M 3.3M 39.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.3 $99M 1.6M 60.79
Doubleline Total Etf etf (TOTL) 4.2 $79M 1.6M 49.08
Dbx Trackers db xtr msci eur (DBEU) 3.9 $73M 2.6M 28.42
Vanguard High Dividend Yield ETF (VYM) 2.7 $50M 653k 77.08
Vanguard Pacific ETF (VPL) 2.6 $49M 755k 64.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 2.4 $45M 296k 152.88
iShares Russell 2000 Index (IWM) 2.4 $45M 328k 137.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $39M 366k 106.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $34M 287k 119.03
Vanguard Small-Cap ETF (VB) 1.6 $30M 226k 133.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $26M 228k 114.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $26M 301k 87.07
Ishares Tr Exponential Technologies Etf (XT) 1.3 $24M 764k 31.17
Dbx Etf Tr deutsche usd etf (HYLB) 1.3 $24M 467k 51.13
PowerShares Fin. Preferred Port. 1.1 $22M 1.1M 19.02
Global X Etf equity 1.0 $19M 889k 21.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $18M 147k 123.51
Powershares S&p 500 0.9 $16M 410k 39.61
Vanguard Mid-Cap ETF (VO) 0.7 $14M 99k 140.41
iShares Lehman Aggregate Bond (AGG) 0.7 $14M 125k 108.92
SPDR MSCI ACWI ex-US (CWI) 0.7 $12M 343k 35.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $12M 389k 30.83
Vanguard Emerging Markets ETF (VWO) 0.6 $11M 271k 40.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $8.6M 172k 49.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $8.6M 117k 73.21
iShares Russell 1000 Growth Index (IWF) 0.4 $7.4M 63k 117.35
Global X Fds scien beta us 0.4 $7.5M 267k 27.97
Vanguard Total Bond Market ETF (BND) 0.4 $6.9M 85k 81.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.2M 70k 87.97
PowerShares Dynamic Lg.Cap Growth 0.3 $6.0M 172k 35.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.3M 63k 84.53
iShares Russell Midcap Index Fund (IWR) 0.2 $4.7M 25k 188.34
Coca-Cola Company (KO) 0.2 $4.5M 102k 43.58
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $4.0M 94k 42.83
Procter & Gamble Company (PG) 0.2 $3.5M 41k 86.20
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 24k 127.96
International Business Machines (IBM) 0.2 $3.2M 21k 153.65
Honeywell International (HON) 0.1 $2.8M 21k 131.48
iShares S&P 500 Index (IVV) 0.1 $2.8M 12k 240.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 67k 38.89
Pepsi (PEP) 0.1 $2.4M 21k 112.89
Fidelity National Information Services (FIS) 0.1 $2.2M 26k 83.12
Republic Services (RSG) 0.1 $2.3M 37k 62.68
Waste Management (WM) 0.1 $2.2M 30k 71.96
Johnson & Johnson (JNJ) 0.1 $2.2M 18k 123.66
Pfizer (PFE) 0.1 $2.3M 69k 33.03
Merck & Co (MRK) 0.1 $2.3M 36k 63.56
Lowe's Companies (LOW) 0.1 $2.0M 23k 84.83
Kohl's Corporation (KSS) 0.1 $1.6M 45k 36.48
Visa (V) 0.1 $1.7M 18k 92.74
Fiserv (FI) 0.1 $1.6M 14k 119.75
Church & Dwight (CHD) 0.1 $1.7M 33k 50.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 17k 105.26
HSBC Holdings (HSBC) 0.1 $1.5M 33k 44.42
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 75.73
Cisco Systems (CSCO) 0.1 $1.6M 47k 33.45
Intel Corporation (INTC) 0.1 $1.5M 43k 35.54
Capital One Financial (COF) 0.1 $1.6M 20k 79.42
Sanofi-Aventis SA (SNY) 0.1 $1.5M 29k 50.20
Total (TTE) 0.1 $1.5M 28k 53.97
Ecolab (ECL) 0.1 $1.3M 10k 128.62
3M Company (MMM) 0.1 $1.3M 6.5k 196.62
Novartis (NVS) 0.1 $1.2M 15k 80.49
Clorox Company (CLX) 0.1 $1.4M 11k 132.13
Hershey Company (HSY) 0.1 $1.3M 12k 107.08
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 7.7k 171.42
Aon 0.1 $1.4M 11k 124.21
Kraft Heinz (KHC) 0.1 $1.2M 16k 77.53
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $1.2M 58k 21.35
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 82.53
Northrop Grumman Corporation (NOC) 0.1 $1.2M 4.9k 247.46
Novo Nordisk A/S (NVO) 0.1 $1.2M 29k 40.60
Bk Nova Cad (BNS) 0.1 $1.0M 19k 54.91
Loews Corporation (L) 0.1 $998k 22k 45.76
MasterCard Incorporated (MA) 0.1 $909k 7.8k 117.12
Western Union Company (WU) 0.1 $847k 44k 19.29
Nasdaq Omx (NDAQ) 0.1 $960k 14k 67.56
McDonald's Corporation (MCD) 0.1 $985k 6.8k 145.43
Raytheon Company 0.1 $892k 4.8k 185.83
Yum! Brands (YUM) 0.1 $861k 13k 68.87
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.8k 271.29
Marsh & McLennan Companies (MMC) 0.1 $884k 12k 73.42
Torchmark Corporation 0.1 $911k 12k 75.24
PPL Corporation (PPL) 0.1 $1.0M 26k 38.75
Duke Energy (DUK) 0.1 $845k 10k 83.43
Medtronic (MDT) 0.1 $915k 11k 83.43
Hartford Financial Services (HIG) 0.0 $764k 16k 49.06
Arthur J. Gallagher & Co. (AJG) 0.0 $838k 14k 61.57
AFLAC Incorporated (AFL) 0.0 $699k 9.5k 73.46
Equity Residential (EQR) 0.0 $726k 11k 64.90
Potash Corp. Of Saskatchewan I 0.0 $678k 42k 16.31
Credit Suisse Group 0.0 $717k 49k 14.69
Honda Motor (HMC) 0.0 $722k 26k 28.11
UnitedHealth (UNH) 0.0 $777k 4.5k 171.79
Danaher Corporation (DHR) 0.0 $696k 8.4k 82.89
DTE Energy Company (DTE) 0.0 $671k 6.4k 105.47
CBOE Holdings (CBOE) 0.0 $769k 7.1k 107.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $821k 7.5k 109.47
Ddr Corp 0.0 $672k 71k 9.45
Telefonica Brasil Sa 0.0 $743k 48k 15.43
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $661k 26k 25.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $685k 28k 24.92
CMS Energy Corporation (CMS) 0.0 $617k 14k 45.57
Dominion Resources (D) 0.0 $533k 6.8k 77.96
Hanesbrands (HBI) 0.0 $522k 24k 21.44
Aetna 0.0 $597k 4.2k 142.86
ConocoPhillips (COP) 0.0 $495k 11k 46.99
Royal Dutch Shell 0.0 $652k 13k 48.64
Southern Company (SO) 0.0 $471k 9.4k 49.92
Sempra Energy (SRE) 0.0 $517k 4.6k 111.64
Xcel Energy (XEL) 0.0 $598k 13k 45.58
Roper Industries (ROP) 0.0 $622k 2.8k 221.35
Edison International (EIX) 0.0 $526k 6.7k 78.75
Cibc Cad (CM) 0.0 $524k 6.0k 87.60
Quest Diagnostics Incorporated (DGX) 0.0 $618k 5.8k 106.50
Pinnacle West Capital Corporation (PNW) 0.0 $584k 6.9k 84.77
First Trust DJ Internet Index Fund (FDN) 0.0 $639k 6.8k 94.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $620k 9.9k 62.84
General Motors Company (GM) 0.0 $508k 15k 33.63
iShares Lehman Short Treasury Bond (SHV) 0.0 $603k 5.5k 110.24
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $616k 23k 27.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $630k 18k 34.61
Eversource Energy (ES) 0.0 $644k 11k 59.86
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $496k 16k 31.93
Consolidated Edison (ED) 0.0 $456k 5.7k 79.89
Nextera Energy (NEE) 0.0 $436k 3.2k 135.45
PG&E Corporation (PCG) 0.0 $312k 4.7k 66.37
Entergy Corporation (ETR) 0.0 $347k 4.6k 75.67
CenterPoint Energy (CNP) 0.0 $348k 12k 29.24
iShares S&P 500 Value Index (IVE) 0.0 $371k 3.6k 103.63
First Trust BICK Index Fund ETF 0.0 $300k 12k 25.59
First Trust ISE ChIndia Index Fund 0.0 $331k 9.6k 34.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $316k 5.8k 54.30
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $347k 7.2k 48.42
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $353k 8.3k 42.44
Wec Energy Group (WEC) 0.0 $456k 7.3k 62.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $226k 5.5k 41.17
Teradata Corporation (TDC) 0.0 $218k 7.6k 28.84
Transocean (RIG) 0.0 $148k 14k 10.60
NiSource (NI) 0.0 $200k 8.2k 24.33
Public Service Enterprise (PEG) 0.0 $224k 5.2k 42.85
Chesapeake Energy Corporation 0.0 $104k 19k 5.61
Apollo Investment 0.0 $114k 19k 6.09
THL Credit 0.0 $116k 13k 9.31
Horizon Technology Fin (HRZN) 0.0 $132k 12k 11.47
Medley Capital Corporation 0.0 $98k 16k 6.00
Bay Ban 0.0 $252k 22k 11.34