Horizon Investments

Horizon Investments as of Dec. 31, 2017

Portfolio Holdings for Horizon Investments

Horizon Investments holds 153 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) 13.4 $85M 890k 94.97
Vanguard Growth ETF (VUG) 9.0 $57M 450k 125.82
Spdr Euro Stoxx 50 Etf (FEZ) 3.9 $25M 628k 39.10
Ishares Inc core msci emkt (IEMG) 3.7 $23M 468k 49.95
SPDR S&P Retail (XRT) 3.6 $23M 500k 45.18
WisdomTree Japan Total Dividend (DXJ) 2.6 $16M 313k 52.15
iShares Lehman Aggregate Bond (AGG) 2.4 $15M 141k 108.92
Vanguard Mid-Cap ETF (VO) 2.4 $15M 106k 140.41
Spdr S&p 500 Etf (SPY) 2.4 $15M 62k 238.98
SPDR MSCI ACWI ex-US (CWI) 2.3 $14M 404k 35.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $14M 117k 119.03
SPDR DJ Wilshire Mid Cap (SPMD) 2.1 $13M 388k 33.61
Vanguard Small-Cap ETF (VB) 2.0 $13M 96k 133.16
Vanguard Emerging Markets ETF (VWO) 1.9 $12M 288k 40.93
Vanguard High Dividend Yield ETF (VYM) 1.9 $12M 153k 77.08
Doubleline Total Etf etf (TOTL) 1.9 $12M 238k 49.08
Db-x Msci Eafe Currency-hedged (DBEF) 1.8 $11M 361k 30.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.7 $11M 71k 152.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $10M 87k 114.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $9.5M 89k 106.19
Dbx Etf Tr deutsche usd etf (HYLB) 1.4 $8.9M 174k 51.13
Vanguard Total Bond Market ETF (BND) 1.3 $8.0M 98k 81.44
iShares Russell 1000 Growth Index (IWF) 1.2 $7.8M 67k 117.34
Powershares S&p 500 1.2 $7.4M 186k 39.61
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $7.0M 79k 87.97
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $6.4M 128k 49.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $6.2M 71k 87.07
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $6.0M 123k 49.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $5.8M 69k 84.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $5.6M 105k 53.51
PowerShares Dynamic Lg.Cap Growth 0.9 $5.6M 158k 35.16
PowerShares Fin. Preferred Port. 0.8 $5.2M 273k 19.02
iShares Russell Midcap Index Fund (IWR) 0.8 $4.9M 26k 188.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $4.7M 65k 73.22
Ishares Tr Exponential Technologies Etf (XT) 0.7 $4.6M 148k 31.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $4.4M 77k 57.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $4.4M 36k 123.51
Powershares Etf Tr Ii s&p600 lovl pt 0.7 $4.2M 98k 42.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.9M 74k 38.89
Procter & Gamble Company (PG) 0.4 $2.8M 32k 86.26
iShares S&P 500 Index (IVV) 0.4 $2.8M 12k 240.53
Pepsi (PEP) 0.4 $2.5M 23k 112.88
Exxon Mobil Corporation (XOM) 0.4 $2.5M 30k 82.55
Coca-Cola Company (KO) 0.4 $2.5M 57k 43.64
Berkshire Hathaway (BRK.B) 0.3 $2.0M 10k 198.27
Honeywell International (HON) 0.3 $2.0M 15k 131.40
Fidelity National Information Services (FIS) 0.3 $1.9M 23k 83.12
Ecolab (ECL) 0.3 $1.9M 14k 134.17
Johnson & Johnson (JNJ) 0.3 $1.9M 15k 123.58
Amphenol Corporation (APH) 0.3 $1.9M 26k 72.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.9M 18k 105.27
Arthur J. Gallagher & Co. (AJG) 0.3 $1.8M 29k 63.28
Fiserv (FI) 0.3 $1.8M 15k 119.79
Harris Corporation 0.3 $1.7M 12k 141.65
Cognizant Technology Solutions (CTSH) 0.3 $1.6M 23k 71.02
Alexandria Real Estate Equities (ARE) 0.3 $1.7M 13k 130.57
Loews Corporation (L) 0.2 $1.6M 35k 45.77
Republic Services (RSG) 0.2 $1.6M 25k 62.68
Verisign (VRSN) 0.2 $1.6M 18k 89.13
Equity Residential (EQR) 0.2 $1.5M 24k 64.90
Lockheed Martin Corporation (LMT) 0.2 $1.5M 5.4k 271.18
Philip Morris International (PM) 0.2 $1.5M 13k 111.73
Torchmark Corporation 0.2 $1.5M 20k 75.23
AvalonBay Communities (AVB) 0.2 $1.4M 8.1k 178.46
Udr (UDR) 0.2 $1.4M 37k 38.19
American Express Company (AXP) 0.2 $1.4M 18k 77.47
Pfizer (PFE) 0.2 $1.4M 43k 33.02
AFLAC Incorporated (AFL) 0.2 $1.4M 19k 73.43
Air Products & Chemicals (APD) 0.2 $1.4M 8.3k 164.04
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 7.6k 171.46
Waste Management (WM) 0.2 $1.3M 18k 71.96
Apartment Investment and Management 0.2 $1.2M 29k 43.71
Mid-America Apartment (MAA) 0.2 $1.2M 13k 98.33
Danaher Corporation (DHR) 0.2 $1.3M 16k 82.81
Xcel Energy (XEL) 0.2 $1.3M 28k 45.61
Constellation Brands (STZ) 0.2 $1.2M 5.4k 228.06
Ventas (VTR) 0.2 $1.2M 19k 65.68
Welltower Inc Com reit (WELL) 0.2 $1.3M 18k 71.83
Nasdaq Omx (NDAQ) 0.2 $1.1M 17k 67.55
Moody's Corporation (MCO) 0.2 $1.1M 7.8k 147.62
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.9k 128.03
Sanofi-Aventis SA (SNY) 0.2 $1.1M 22k 50.22
Lowe's Companies (LOW) 0.2 $1.1M 14k 84.85
Realty Income (O) 0.2 $1.1M 20k 56.80
Fortive (FTV) 0.2 $1.1M 15k 72.37
U.S. Bancorp (USB) 0.2 $1.1M 21k 51.43
Eli Lilly & Co. (LLY) 0.2 $1.1M 14k 80.18
Chevron Corporation (CVX) 0.2 $1.1M 10k 105.95
Ametek (AME) 0.2 $1.1M 18k 59.45
HSBC Holdings (HSBC) 0.2 $994k 22k 44.40
Baxter International (BAX) 0.2 $1.0M 18k 56.22
Raytheon Company 0.2 $999k 5.3k 187.01
International Business Machines (IBM) 0.2 $1.0M 6.7k 153.75
Marsh & McLennan Companies (MMC) 0.2 $1.0M 14k 73.34
Total (TTE) 0.2 $1.0M 19k 53.94
Roper Industries (ROP) 0.2 $997k 4.5k 221.46
American International (AIG) 0.2 $1.0M 17k 60.97
CBOE Holdings (CBOE) 0.2 $1.0M 8.2k 124.59
Northrop Grumman Corporation (NOC) 0.1 $937k 3.8k 247.36
Merck & Co (MRK) 0.1 $952k 15k 63.54
Duke Energy (DUK) 0.1 $966k 12k 83.51
Novartis (NVS) 0.1 $792k 9.8k 80.47
GlaxoSmithKline 0.1 $786k 18k 43.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $827k 7.5k 109.55
Wal-Mart Stores (WMT) 0.1 $771k 10k 75.68
Cisco Systems (CSCO) 0.1 $743k 22k 33.46
American Electric Power Company (AEP) 0.1 $782k 12k 68.10
DTE Energy Company (DTE) 0.1 $784k 7.4k 105.42
Eversource Energy (ES) 0.1 $736k 12k 59.89
CMS Energy Corporation (CMS) 0.1 $713k 16k 45.52
Pinnacle West Capital Corporation (PNW) 0.1 $677k 8.0k 84.75
Dominion Resources (D) 0.1 $612k 7.9k 77.88
Clorox Company (CLX) 0.1 $642k 4.9k 132.15
PPL Corporation (PPL) 0.1 $657k 17k 38.75
Delta Air Lines (DAL) 0.1 $603k 12k 49.00
First Trust DJ Internet Index Fund (FDN) 0.1 $599k 6.4k 93.99
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $604k 18k 34.59
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $633k 25k 25.63
Ameren Corporation (AEE) 0.1 $585k 11k 54.95
Wells Fargo & Company (WFC) 0.1 $595k 11k 53.04
Amgen (AMGN) 0.1 $582k 3.6k 160.29
Sempra Energy (SRE) 0.1 $590k 5.3k 111.70
Bk Nova Cad (BNS) 0.1 $569k 10k 54.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $579k 9.2k 62.90
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $549k 13k 43.71
Wec Energy Group (WEC) 0.1 $540k 8.2k 65.79
Consolidated Edison (ED) 0.1 $519k 6.5k 79.85
Nextera Energy (NEE) 0.1 $498k 3.7k 135.55
Southern Company (SO) 0.1 $522k 11k 49.82
BHP Billiton (BHP) 0.1 $515k 15k 35.17
iShares Russell 2000 Index (IWM) 0.1 $432k 3.1k 137.67
Alliant Energy Corporation (LNT) 0.1 $420k 11k 39.62
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $440k 21k 21.36
Exelon Corporation (EXC) 0.1 $378k 9.6k 39.45
Entergy Corporation (ETR) 0.1 $397k 5.2k 75.78
CenterPoint Energy (CNP) 0.1 $382k 14k 28.38
iShares S&P 500 Value Index (IVE) 0.1 $371k 3.6k 103.63
iShares Lehman Short Treasury Bond (SHV) 0.1 $398k 3.6k 110.28
First Trust BICK Index Fund ETF 0.1 $286k 11k 25.58
First Trust ISE ChIndia Index Fund 0.1 $310k 9.0k 34.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $304k 5.6k 54.41
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $328k 6.8k 48.48
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $306k 7.2k 42.44
NiSource (NI) 0.0 $237k 9.8k 24.31
Public Service Enterprise (PEG) 0.0 $250k 5.9k 42.71
Bay Ban 0.0 $272k 22k 12.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $219k 5.3k 41.22
American Water Works (AWK) 0.0 $215k 2.8k 76.27
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $206k 6.4k 31.96
Apollo Investment 0.0 $99k 18k 5.67
THL Credit 0.0 $105k 12k 9.04
Horizon Technology Fin (HRZN) 0.0 $123k 11k 11.46
Medley Capital Corporation 0.0 $80k 15k 5.24