Horizon Investments

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