Horizon Investments as of Dec. 31, 2017
Portfolio Holdings for Horizon Investments
Horizon Investments holds 185 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 17.7 | $284M | 3.0M | 94.97 | |
| Vanguard Growth ETF (VUG) | 14.1 | $226M | 1.8M | 125.82 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 6.6 | $105M | 2.7M | 39.10 | |
| Ishares Inc core msci emkt (IEMG) | 6.2 | $99M | 2.0M | 49.95 | |
| WisdomTree Japan Total Dividend (DXJ) | 4.3 | $69M | 1.3M | 52.15 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 3.5 | $56M | 1.7M | 33.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $50M | 649k | 77.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $49M | 410k | 119.03 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.9 | $46M | 300k | 152.88 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.7 | $43M | 374k | 114.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.6 | $41M | 386k | 106.19 | |
| Doubleline Total Etf etf (TOTL) | 2.4 | $39M | 795k | 49.08 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 2.4 | $38M | 752k | 51.13 | |
| Vanguard Small-Cap ETF (VB) | 2.0 | $32M | 241k | 133.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $27M | 310k | 87.07 | |
| Ishares Tr Exponential Technologies Etf (XT) | 1.4 | $23M | 745k | 31.17 | |
| SPDR S&P Retail (XRT) | 1.4 | $23M | 500k | 45.18 | |
| PowerShares Fin. Preferred Port. | 1.4 | $22M | 1.2M | 19.02 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $19M | 155k | 123.51 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $15M | 141k | 108.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $15M | 106k | 140.41 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $15M | 62k | 238.98 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $14M | 404k | 35.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $12M | 288k | 40.93 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $11M | 361k | 30.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $8.0M | 98k | 81.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.8M | 67k | 117.34 | |
| Global X Fds scien beta us | 0.5 | $7.6M | 272k | 27.97 | |
| Powershares S&p 500 | 0.5 | $7.4M | 186k | 39.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $7.0M | 79k | 87.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $6.4M | 128k | 49.84 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.4 | $6.0M | 123k | 49.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $5.8M | 69k | 84.53 | |
| PowerShares Dynamic Lg.Cap Growth | 0.3 | $5.6M | 158k | 35.16 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.3 | $5.6M | 105k | 53.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.9M | 26k | 188.38 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $4.7M | 65k | 73.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $4.4M | 77k | 57.30 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.3 | $4.2M | 98k | 42.83 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 72k | 43.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.9M | 74k | 38.89 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 32k | 86.26 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.8M | 12k | 240.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 30k | 82.55 | |
| Pepsi (PEP) | 0.2 | $2.5M | 23k | 112.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 10k | 198.27 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 24k | 84.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.9M | 23k | 83.12 | |
| Ecolab (ECL) | 0.1 | $1.9M | 14k | 134.17 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 15k | 123.58 | |
| Pfizer (PFE) | 0.1 | $1.9M | 58k | 33.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 128.01 | |
| Honeywell International (HON) | 0.1 | $2.0M | 15k | 131.40 | |
| Amphenol Corporation (APH) | 0.1 | $1.9M | 26k | 72.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.9M | 18k | 105.27 | |
| HSBC Holdings (HSBC) | 0.1 | $1.7M | 39k | 44.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.8M | 29k | 63.28 | |
| Harris Corporation | 0.1 | $1.7M | 12k | 141.65 | |
| Total (TTE) | 0.1 | $1.8M | 34k | 53.95 | |
| Fiserv (FI) | 0.1 | $1.8M | 15k | 119.79 | |
| Loews Corporation (L) | 0.1 | $1.6M | 35k | 45.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 23k | 71.02 | |
| Republic Services (RSG) | 0.1 | $1.6M | 25k | 62.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 22k | 75.70 | |
| Verisign (VRSN) | 0.1 | $1.6M | 18k | 89.13 | |
| Equity Residential (EQR) | 0.1 | $1.5M | 24k | 64.90 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 10k | 153.63 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.7M | 13k | 130.57 | |
| American Express Company (AXP) | 0.1 | $1.4M | 18k | 77.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 19k | 73.43 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 8.3k | 164.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 5.4k | 271.18 | |
| GlaxoSmithKline | 0.1 | $1.5M | 34k | 43.25 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 13k | 111.73 | |
| Torchmark Corporation | 0.1 | $1.5M | 20k | 75.23 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 8.1k | 178.46 | |
| Udr (UDR) | 0.1 | $1.4M | 37k | 38.19 | |
| Waste Management (WM) | 0.1 | $1.3M | 18k | 71.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 37k | 33.44 | |
| Apartment Investment and Management | 0.1 | $1.2M | 29k | 43.71 | |
| Mid-America Apartment (MAA) | 0.1 | $1.2M | 13k | 98.33 | |
| Novartis (NVS) | 0.1 | $1.3M | 16k | 80.48 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 16k | 82.81 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 28k | 45.60 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 5.4k | 228.06 | |
| Ventas (VTR) | 0.1 | $1.2M | 19k | 65.68 | |
| BHP Billiton (BHP) | 0.1 | $1.3M | 37k | 35.21 | |
| Bk Nova Cad (BNS) | 0.1 | $1.3M | 24k | 54.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 7.6k | 171.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 18k | 71.83 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 21k | 51.43 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 17k | 67.55 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 7.8k | 147.62 | |
| Via | 0.1 | $1.1M | 32k | 34.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 14k | 80.18 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 10k | 105.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 21k | 53.00 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 19k | 57.20 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 51k | 20.66 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.1M | 22k | 50.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.1M | 8.5k | 124.79 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 24k | 48.99 | |
| Realty Income (O) | 0.1 | $1.1M | 20k | 56.80 | |
| Ametek (AME) | 0.1 | $1.1M | 18k | 59.45 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 72.37 | |
| Western Union Company (WU) | 0.1 | $950k | 49k | 19.27 | |
| Baxter International (BAX) | 0.1 | $1.0M | 18k | 56.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $937k | 3.8k | 247.36 | |
| Nucor Corporation (NUE) | 0.1 | $1.0M | 18k | 57.29 | |
| Raytheon Company | 0.1 | $999k | 5.3k | 187.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | 14k | 73.34 | |
| Merck & Co (MRK) | 0.1 | $952k | 15k | 63.54 | |
| Schlumberger (SLB) | 0.1 | $920k | 13k | 71.03 | |
| Roper Industries (ROP) | 0.1 | $997k | 4.5k | 221.46 | |
| American International (AIG) | 0.1 | $1.0M | 17k | 60.97 | |
| CBOE Holdings (CBOE) | 0.1 | $1.0M | 8.2k | 124.59 | |
| Duke Energy (DUK) | 0.1 | $966k | 12k | 83.51 | |
| Credit Suisse Group | 0.1 | $753k | 51k | 14.70 | |
| Royal Dutch Shell | 0.1 | $792k | 16k | 48.66 | |
| American Electric Power Company (AEP) | 0.1 | $782k | 12k | 68.10 | |
| DTE Energy Company (DTE) | 0.1 | $784k | 7.4k | 105.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $827k | 7.5k | 109.55 | |
| Eversource Energy (ES) | 0.1 | $736k | 12k | 59.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $713k | 16k | 45.52 | |
| Ameren Corporation (AEE) | 0.0 | $585k | 11k | 54.95 | |
| Dominion Resources (D) | 0.0 | $612k | 7.9k | 77.88 | |
| Amgen (AMGN) | 0.0 | $582k | 3.6k | 160.29 | |
| Rio Tinto (RIO) | 0.0 | $649k | 17k | 38.67 | |
| Clorox Company (CLX) | 0.0 | $693k | 5.2k | 132.13 | |
| Kellogg Company (K) | 0.0 | $662k | 9.4k | 70.80 | |
| PPL Corporation (PPL) | 0.0 | $657k | 17k | 38.75 | |
| Sempra Energy (SRE) | 0.0 | $590k | 5.3k | 111.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $677k | 8.0k | 84.75 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $599k | 6.4k | 93.99 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $579k | 9.2k | 62.90 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $604k | 18k | 34.59 | |
| Ddr Corp | 0.0 | $706k | 75k | 9.46 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.0 | $633k | 25k | 25.63 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $719k | 29k | 24.92 | |
| Consolidated Edison (ED) | 0.0 | $519k | 6.5k | 79.85 | |
| ConocoPhillips (COP) | 0.0 | $519k | 11k | 46.94 | |
| Nextera Energy (NEE) | 0.0 | $498k | 3.7k | 135.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $499k | 78k | 6.40 | |
| Southern Company (SO) | 0.0 | $522k | 11k | 49.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $432k | 3.1k | 137.67 | |
| Cibc Cad (CM) | 0.0 | $490k | 6.3k | 78.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $420k | 11k | 39.62 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $549k | 13k | 43.71 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $487k | 66k | 7.39 | |
| Wec Energy Group (WEC) | 0.0 | $540k | 8.2k | 65.79 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $440k | 21k | 21.36 | |
| Ryder System (R) | 0.0 | $259k | 3.1k | 84.28 | |
| Teradata Corporation (TDC) | 0.0 | $382k | 13k | 28.86 | |
| Transocean (RIG) | 0.0 | $260k | 25k | 10.63 | |
| Exelon Corporation (EXC) | 0.0 | $378k | 9.6k | 39.45 | |
| Canon (CAJPY) | 0.0 | $241k | 7.2k | 33.60 | |
| FLIR Systems | 0.0 | $363k | 7.8k | 46.62 | |
| Public Service Enterprise (PEG) | 0.0 | $250k | 5.9k | 42.71 | |
| Entergy Corporation (ETR) | 0.0 | $397k | 5.2k | 75.78 | |
| CenterPoint Energy (CNP) | 0.0 | $382k | 14k | 28.38 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $371k | 3.6k | 103.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $398k | 3.6k | 110.28 | |
| First Trust BICK Index Fund ETF | 0.0 | $286k | 11k | 25.58 | |
| First Trust ISE ChIndia Index Fund | 0.0 | $310k | 9.0k | 34.29 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $304k | 5.6k | 54.41 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $328k | 6.8k | 48.48 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $306k | 7.2k | 42.44 | |
| Bay Ban | 0.0 | $272k | 22k | 12.24 | |
| Csra | 0.0 | $243k | 8.1k | 29.84 | |
| NRG Energy (NRG) | 0.0 | $217k | 7.6k | 28.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $219k | 5.3k | 41.22 | |
| Akamai Technologies (AKAM) | 0.0 | $213k | 3.3k | 64.98 | |
| NiSource (NI) | 0.0 | $237k | 9.8k | 24.31 | |
| Murphy Oil Corporation (MUR) | 0.0 | $209k | 6.7k | 31.06 | |
| Chesapeake Energy Corporation | 0.0 | $181k | 32k | 5.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $116k | 10k | 11.29 | |
| Apollo Investment | 0.0 | $99k | 18k | 5.67 | |
| American Water Works (AWK) | 0.0 | $215k | 2.8k | 76.27 | |
| THL Credit | 0.0 | $105k | 12k | 9.04 | |
| Horizon Technology Fin (HRZN) | 0.0 | $123k | 11k | 11.46 | |
| Navient Corporation equity (NAVI) | 0.0 | $146k | 11k | 13.33 | |
| Tegna (TGNA) | 0.0 | $190k | 14k | 14.08 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $206k | 6.4k | 31.96 | |
| Xerox | 0.0 | $203k | 6.9k | 29.22 | |
| Medley Capital Corporation | 0.0 | $80k | 15k | 5.24 |
