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 |