Horizon Investments

Horizon Investments as of Sept. 30, 2018

Portfolio Holdings for Horizon Investments

Horizon Investments holds 256 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 9.9 $295M 3.3M 90.37
Spdr S&p 500 Etf (SPY) 9.4 $282M 967k 290.97
Invesco S&p 500 Equal Weight Etf (RSP) 8.3 $249M 2.3M 106.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 7.6 $226M 5.9M 38.24
iShares MSCI Emerging Markets Indx (EEM) 6.5 $193M 4.5M 42.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.0 $150M 1.3M 119.00
SPDR S&P World ex-US (SPDW) 5.0 $149M 4.9M 30.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 4.9 $147M 2.2M 67.50
Spdr Ser Tr spdr russel 2000 (SPSM) 4.9 $147M 4.4M 33.24
Doubleline Total Etf etf (TOTL) 2.9 $87M 1.9M 46.98
iShares Russell 2000 Index (IWM) 2.8 $85M 504k 168.52
iShares Dow Jones US Medical Dev. (IHI) 2.5 $76M 334k 227.48
Energy Select Sector SPDR (XLE) 2.3 $68M 900k 75.74
Dbx Etf Tr deutsche usd etf (HYLB) 1.8 $54M 1.1M 49.38
SPDR Barclays Capital Long Term Tr (SPTL) 1.7 $50M 1.5M 33.80
Financial Select Sector SPDR (XLF) 1.7 $50M 1.8M 27.58
Industrial SPDR (XLI) 1.6 $47M 600k 78.40
WisdomTree Japan Total Dividend (DXJ) 1.5 $44M 750k 57.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $33M 1.0M 33.30
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $30M 700k 42.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $27M 250k 107.81
First Tr Exchange-traded Fd cmn (HYLS) 0.9 $27M 560k 47.57
Spdr Short-term High Yield mf (SJNK) 0.8 $25M 910k 27.33
Vanguard Value ETF (VTV) 0.7 $21M 190k 110.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $17M 351k 46.96
Vanguard Small-Cap ETF (VB) 0.5 $16M 99k 162.58
Vanguard Mid-Cap ETF (VO) 0.5 $15M 91k 164.19
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 356k 41.00
Dbx Etf Tr xtrackers shrt (SHYL) 0.5 $13M 273k 49.29
iShares Lehman Aggregate Bond (AGG) 0.4 $13M 120k 105.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $11M 348k 32.34
Dbx Etf Tr xtrackers ruse (QARP) 0.4 $11M 396k 27.36
iShares Russell 1000 Growth Index (IWF) 0.3 $9.9M 64k 155.99
Vanguard Total Bond Market ETF (BND) 0.3 $9.6M 122k 78.32
iShares Lehman Short Treasury Bond (SHV) 0.2 $7.6M 69k 109.87
SPDR MSCI ACWI ex-US (CWI) 0.2 $7.2M 191k 37.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $5.4M 87k 62.27
Procter & Gamble Company (PG) 0.2 $5.2M 63k 82.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.2M 37k 114.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.3M 83k 52.05
Coca-Cola Company (KO) 0.1 $3.9M 84k 46.17
iShares S&P 500 Index (IVV) 0.1 $3.8M 13k 292.75
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.9M 55k 70.38
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $3.7M 69k 54.14
Ecolab (ECL) 0.1 $3.2M 21k 156.77
Citrix Systems 0.1 $3.4M 31k 111.08
Fidelity National Information Services (FIS) 0.1 $3.0M 27k 109.07
Marsh & McLennan Companies (MMC) 0.1 $3.0M 36k 82.31
Merck & Co (MRK) 0.1 $3.1M 44k 70.92
Fiserv (FI) 0.1 $3.0M 36k 82.38
Broadridge Financial Solutions (BR) 0.1 $2.6M 20k 131.93
Western Union Company (WU) 0.1 $2.7M 142k 19.04
Exxon Mobil Corporation (XOM) 0.1 $2.6M 31k 84.15
Republic Services (RSG) 0.1 $2.6M 36k 72.66
Archer Daniels Midland Company (ADM) 0.1 $2.7M 53k 50.26
Apartment Investment and Management 0.1 $2.6M 60k 44.21
Synopsys (SNPS) 0.1 $2.8M 28k 98.63
Honeywell International (HON) 0.1 $2.7M 17k 159.20
AvalonBay Communities (AVB) 0.1 $2.7M 15k 181.12
Udr (UDR) 0.1 $2.8M 70k 40.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 32k 82.80
SPDR DJ Wilshire REIT (RWR) 0.1 $2.6M 28k 93.25
Ishares Tr core div grwth (DGRO) 0.1 $2.6M 70k 37.06
Invesco Financial Preferred Et other (PGF) 0.1 $2.8M 153k 18.11
Invesco Dynamic Large etf - e (PWB) 0.1 $2.7M 55k 48.23
Costco Wholesale Corporation (COST) 0.1 $2.5M 11k 234.36
Waste Management (WM) 0.1 $2.4M 26k 90.36
Pfizer (PFE) 0.1 $2.3M 53k 43.73
Chevron Corporation (CVX) 0.1 $2.2M 18k 122.30
AFLAC Incorporated (AFL) 0.1 $2.4M 50k 47.06
Apple (AAPL) 0.1 $2.5M 11k 224.93
Humana (HUM) 0.1 $2.3M 6.7k 338.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.4M 49k 49.45
Nasdaq Omx (NDAQ) 0.1 $2.2M 25k 85.78
McDonald's Corporation (MCD) 0.1 $2.1M 13k 167.28
Home Depot (HD) 0.1 $2.1M 10k 207.18
Public Storage (PSA) 0.1 $2.2M 11k 201.60
International Business Machines (IBM) 0.1 $2.2M 15k 149.28
Starbucks Corporation (SBUX) 0.1 $2.1M 38k 56.55
J.M. Smucker Company (SJM) 0.1 $2.1M 21k 102.61
Amphenol Corporation (APH) 0.1 $2.1M 22k 94.03
Ametek (AME) 0.1 $2.2M 28k 79.13
Motorola Solutions (MSI) 0.1 $2.2M 17k 130.26
Duke Energy (DUK) 0.1 $2.1M 27k 80.06
Allergan 0.1 $2.1M 11k 190.49
Loews Corporation (L) 0.1 $1.9M 38k 50.23
U.S. Bancorp (USB) 0.1 $1.7M 32k 52.80
Walt Disney Company (DIS) 0.1 $1.8M 15k 116.92
ResMed (RMD) 0.1 $1.9M 17k 115.35
Consolidated Edison (ED) 0.1 $1.8M 24k 75.51
3M Company (MMM) 0.1 $1.8M 8.7k 210.69
Paychex (PAYX) 0.1 $1.8M 25k 72.99
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 9.6k 173.65
Novartis (NVS) 0.1 $1.8M 21k 86.16
Allstate Corporation (ALL) 0.1 $1.9M 19k 98.72
Danaher Corporation (DHR) 0.1 $1.8M 16k 108.66
Exelon Corporation (EXC) 0.1 $1.8M 42k 43.34
Southern Company (SO) 0.1 $1.9M 43k 43.61
Verisk Analytics (VRSK) 0.1 $1.9M 16k 120.57
Zimmer Holdings (ZBH) 0.1 $1.8M 13k 131.47
Alliant Energy Corporation (LNT) 0.1 $1.7M 41k 42.25
Textron (TXT) 0.1 $1.7M 24k 71.45
Ball Corporation (BALL) 0.1 $1.8M 40k 44.00
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 8.6k 201.32
People's United Financial 0.1 $1.5M 91k 16.92
Sealed Air (SEE) 0.1 $1.5M 38k 40.25
Verizon Communications (VZ) 0.1 $1.6M 30k 52.82
Xilinx 0.1 $1.6M 20k 79.85
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 78.15
Becton, Dickinson and (BDX) 0.1 $1.5M 5.6k 260.98
NiSource (NI) 0.1 $1.5M 62k 24.73
Honda Motor (HMC) 0.1 $1.4M 45k 30.09
United Technologies Corporation 0.1 $1.5M 11k 139.77
TransDigm Group Incorporated (TDG) 0.1 $1.4M 3.8k 372.32
American Water Works (AWK) 0.1 $1.4M 16k 87.51
Oneok (OKE) 0.1 $1.6M 24k 66.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 19k 85.62
L Brands 0.1 $1.6M 53k 30.30
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 18k 80.76
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 72k 14.91
CMS Energy Corporation (CMS) 0.0 $1.1M 23k 48.65
PNC Financial Services (PNC) 0.0 $1.2M 8.9k 135.19
Ameriprise Financial (AMP) 0.0 $1.2M 7.9k 146.62
Wal-Mart Stores (WMT) 0.0 $1.1M 12k 93.93
Johnson & Johnson (JNJ) 0.0 $1.1M 8.0k 138.12
Cisco Systems (CSCO) 0.0 $1.2M 25k 48.32
Genuine Parts Company (GPC) 0.0 $1.3M 13k 99.37
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 13k 82.20
Pepsi (PEP) 0.0 $1.2M 11k 111.79
American Electric Power Company (AEP) 0.0 $1.2M 17k 70.22
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 180k 6.19
Total (TTE) 0.0 $1.2M 19k 64.39
TJX Companies (TJX) 0.0 $1.1M 20k 55.81
ConAgra Foods (CAG) 0.0 $1.3M 37k 33.76
Advanced Micro Devices (AMD) 0.0 $1.1M 34k 30.89
DTE Energy Company (DTE) 0.0 $1.2M 11k 109.18
Phillips 66 (PSX) 0.0 $1.1M 10k 112.72
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 34k 34.99
Nutrien (NTR) 0.0 $1.1M 18k 57.70
Booking Holdings (BKNG) 0.0 $1.2M 612.00 1983.66
Dominion Resources (D) 0.0 $837k 12k 70.32
Wells Fargo & Company (WFC) 0.0 $758k 15k 52.12
Automatic Data Processing (ADP) 0.0 $938k 6.2k 150.73
General Mills (GIS) 0.0 $1.0M 25k 42.45
Nextera Energy (NEE) 0.0 $894k 5.3k 167.60
Royal Dutch Shell 0.0 $887k 13k 70.93
Schlumberger (SLB) 0.0 $997k 16k 60.95
Canon (CAJPY) 0.0 $789k 25k 31.66
Clorox Company (CLX) 0.0 $843k 5.6k 149.49
Vornado Realty Trust (VNO) 0.0 $763k 11k 72.97
Chesapeake Energy Corporation 0.0 $763k 170k 4.49
Ventas (VTR) 0.0 $898k 17k 54.38
Delta Air Lines (DAL) 0.0 $779k 14k 57.50
Bk Nova Cad (BNS) 0.0 $1.0M 18k 58.95
PacWest Ban 0.0 $773k 16k 47.65
Signet Jewelers (SIG) 0.0 $1.0M 16k 65.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $986k 9.2k 107.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $867k 17k 51.56
CoreSite Realty 0.0 $796k 7.2k 111.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 28k 36.81
Citigroup (C) 0.0 $958k 13k 71.25
Ryman Hospitality Pptys (RHP) 0.0 $818k 9.5k 86.19
Nexpoint Residential Tr (NXRT) 0.0 $975k 29k 33.21
Wec Energy Group (WEC) 0.0 $819k 12k 66.75
Westrock (WRK) 0.0 $917k 17k 53.42
Becton Dickinson & Co pfd shs conv a 0.0 $982k 15k 65.34
Microsoft Corporation (MSFT) 0.0 $585k 5.1k 113.88
Range Resources (RRC) 0.0 $451k 27k 16.98
Mid-America Apartment (MAA) 0.0 $563k 5.7k 99.28
Gartner (IT) 0.0 $455k 2.9k 158.48
GlaxoSmithKline 0.0 $731k 18k 40.19
Patterson Companies (PDCO) 0.0 $541k 22k 24.17
SL Green Realty 0.0 $459k 4.7k 97.45
FLIR Systems 0.0 $656k 11k 61.43
Xcel Energy (XEL) 0.0 $700k 15k 47.20
Juniper Networks (JNPR) 0.0 $530k 18k 29.98
Eni S.p.A. (E) 0.0 $649k 17k 37.68
Key (KEY) 0.0 $662k 33k 19.88
Omega Healthcare Investors (OHI) 0.0 $727k 22k 32.79
F5 Networks (FFIV) 0.0 $554k 2.8k 199.50
National Health Investors (NHI) 0.0 $660k 8.7k 75.60
iShares Russell Midcap Index Fund (IWR) 0.0 $636k 12k 55.17
Camden Property Trust (CPT) 0.0 $693k 7.4k 93.57
First Trust DJ Internet Index Fund (FDN) 0.0 $714k 5.0k 141.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $727k 9.2k 79.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $739k 12k 63.57
Chesapeake Lodging Trust sh ben int 0.0 $730k 23k 32.05
First Trust Amex Biotech Index Fnd (FBT) 0.0 $719k 4.5k 158.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $743k 18k 42.34
Cubesmart (CUBE) 0.0 $516k 18k 28.55
Wp Carey (WPC) 0.0 $670k 10k 64.28
Independence Realty Trust In (IRT) 0.0 $551k 52k 10.52
Alphabet Inc Class A cs (GOOGL) 0.0 $541k 448.00 1207.59
Corenergy Infrastructure Tr (CORRQ) 0.0 $699k 19k 37.58
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $611k 25k 24.05
Ansys (ANSS) 0.0 $316k 1.7k 186.43
JPMorgan Chase & Co. (JPM) 0.0 $246k 2.2k 112.28
Assurant (AIZ) 0.0 $377k 3.5k 108.08
Total System Services 0.0 $264k 2.7k 98.62
Tractor Supply Company (TSCO) 0.0 $286k 3.2k 90.76
AES Corporation (AES) 0.0 $268k 19k 14.01
H&R Block (HRB) 0.0 $267k 10k 25.73
Leggett & Platt (LEG) 0.0 $244k 5.6k 43.81
Mattel (MAT) 0.0 $386k 25k 15.70
NetApp (NTAP) 0.0 $302k 3.5k 85.46
Snap-on Incorporated (SNA) 0.0 $217k 1.2k 183.74
Global Payments (GPN) 0.0 $229k 1.8k 127.51
Nordstrom (JWN) 0.0 $230k 3.8k 59.93
Harley-Davidson (HOG) 0.0 $215k 4.7k 45.34
Verisign (VRSN) 0.0 $410k 2.6k 160.09
Hanesbrands (HBI) 0.0 $207k 11k 18.29
Foot Locker (FL) 0.0 $315k 6.2k 50.90
Cadence Design Systems (CDNS) 0.0 $423k 9.3k 45.31
Newfield Exploration 0.0 $360k 13k 28.85
Helmerich & Payne (HP) 0.0 $207k 3.0k 68.02
PerkinElmer (RVTY) 0.0 $242k 2.5k 97.35
Fluor Corporation (FLR) 0.0 $203k 3.5k 58.17
Macy's (M) 0.0 $206k 5.9k 34.76
Ca 0.0 $335k 7.6k 44.14
Stericycle (SRCL) 0.0 $294k 5.0k 58.67
Jacobs Engineering 0.0 $241k 3.1k 76.63
Henry Schein (HSIC) 0.0 $201k 2.4k 85.03
Visa (V) 0.0 $213k 1.4k 150.21
Advance Auto Parts (AAP) 0.0 $254k 1.5k 168.55
Alliance Data Systems Corporation (BFH) 0.0 $323k 1.4k 235.42
Robert Half International (RHI) 0.0 $256k 3.6k 70.45
Quanta Services (PWR) 0.0 $275k 8.2k 33.35
Under Armour (UAA) 0.0 $257k 13k 19.47
CF Industries Holdings (CF) 0.0 $246k 4.5k 54.41
Alaska Air (ALK) 0.0 $212k 3.1k 69.01
Acuity Brands (AYI) 0.0 $301k 1.9k 156.85
Chipotle Mexican Grill (CMG) 0.0 $209k 460.00 454.35
Flowserve Corporation (FLS) 0.0 $334k 6.1k 54.66
Saul Centers (BFS) 0.0 $255k 4.5k 56.08
LTC Properties (LTC) 0.0 $201k 4.6k 43.96
Macerich Company (MAC) 0.0 $360k 6.6k 54.42
Kimco Realty Corporation (KIM) 0.0 $286k 17k 16.46
Simon Property (SPG) 0.0 $246k 1.4k 177.11
Weingarten Realty Investors 0.0 $411k 14k 29.77
Alexander's (ALX) 0.0 $293k 854.00 343.09
Pebblebrook Hotel Trust (PEB) 0.0 $235k 6.5k 36.38
Old Line Bancshares 0.0 $287k 9.1k 31.60
Mosaic (MOS) 0.0 $206k 6.3k 32.45
Ralph Lauren Corp (RL) 0.0 $231k 1.7k 137.75
Tripadvisor (TRIP) 0.0 $315k 6.2k 51.08
Facebook Inc cl a (META) 0.0 $311k 1.9k 164.64
Navient Corporation equity (NAVI) 0.0 $444k 33k 13.48
Crown Castle Intl (CCI) 0.0 $317k 2.9k 111.23
Qorvo (QRVO) 0.0 $427k 5.6k 76.84
Under Armour Inc Cl C (UA) 0.0 $295k 15k 19.45
Life Storage Inc reit 0.0 $395k 4.1k 95.23
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $273k 8.2k 33.42
Envision Healthcare 0.0 $416k 9.1k 45.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $405k 12k 32.79
Xerox 0.0 $447k 17k 26.95
Brighthouse Finl (BHF) 0.0 $203k 4.6k 44.30