Horizon Investments as of Dec. 31, 2018
Portfolio Holdings for Horizon Investments
Horizon Investments holds 203 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 15.3 | $304M | 2.8M | 110.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 13.7 | $272M | 3.2M | 83.62 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 10.2 | $202M | 7.4M | 27.16 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 8.3 | $164M | 5.0M | 32.50 | |
| SPDR S&P Emerging Markets (SPEM) | 6.5 | $129M | 4.0M | 32.36 | |
| Doubleline Total Etf etf (TOTL) | 4.2 | $82M | 1.7M | 47.37 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 4.0 | $80M | 3.0M | 26.36 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.4 | $66M | 863k | 76.76 | |
| SPDR S&P World ex-US (SPDW) | 2.4 | $46M | 1.8M | 26.45 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.3 | $46M | 850k | 54.25 | |
| Ishares Inc emrgmkt dividx (DVYE) | 2.2 | $44M | 1.2M | 37.43 | |
| Ishares Msci Japan (EWJ) | 2.1 | $42M | 835k | 50.69 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.1 | $41M | 919k | 44.85 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.9 | $37M | 823k | 44.70 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.6 | $31M | 940k | 33.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $28M | 304k | 91.40 | |
| Dbx Etf Tr xtrackers shrt (SHYL) | 0.5 | $9.7M | 206k | 47.05 | |
| Vanguard Value ETF (VTV) | 0.5 | $9.6M | 98k | 97.94 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $9.1M | 37k | 249.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $9.2M | 86k | 106.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $9.0M | 113k | 79.21 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $8.2M | 314k | 26.03 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $7.3M | 55k | 132.00 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.4 | $7.4M | 157k | 46.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $6.9M | 50k | 138.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $6.7M | 177k | 38.10 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $5.3M | 189k | 27.90 | |
| Home Depot (HD) | 0.2 | $4.9M | 29k | 171.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.6M | 35k | 130.89 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 82k | 47.33 | |
| Pepsi (PEP) | 0.2 | $3.9M | 35k | 110.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.8M | 34k | 112.81 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.2 | $3.8M | 82k | 46.23 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.2 | $3.9M | 67k | 57.32 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.6M | 28k | 129.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 13k | 251.61 | |
| Pfizer (PFE) | 0.1 | $2.9M | 67k | 43.66 | |
| Merck & Co (MRK) | 0.1 | $3.0M | 39k | 76.43 | |
| Dbx Etf Tr xtrackers ruse (QARP) | 0.1 | $2.9M | 123k | 23.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.9M | 39k | 73.69 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 16k | 177.29 | |
| Republic Services (RSG) | 0.1 | $2.8M | 39k | 72.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 11k | 261.88 | |
| AvalonBay Communities (AVB) | 0.1 | $2.9M | 16k | 174.02 | |
| Oneok (OKE) | 0.1 | $2.7M | 50k | 53.96 | |
| Aon | 0.1 | $2.8M | 19k | 145.34 | |
| Ecolab (ECL) | 0.1 | $2.5M | 17k | 147.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.6M | 38k | 68.13 | |
| Waste Management (WM) | 0.1 | $2.6M | 29k | 89.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 55k | 45.56 | |
| Apartment Investment and Management | 0.1 | $2.5M | 57k | 43.88 | |
| Honeywell International (HON) | 0.1 | $2.6M | 20k | 132.23 | |
| Realty Income (O) | 0.1 | $2.6M | 42k | 63.04 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $2.5M | 49k | 51.83 | |
| Cme (CME) | 0.1 | $2.4M | 13k | 188.10 | |
| U.S. Bancorp (USB) | 0.1 | $2.3M | 51k | 45.70 | |
| People's United Financial | 0.1 | $2.3M | 160k | 14.43 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 33k | 71.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $2.4M | 58k | 40.97 | |
| Citrix Systems | 0.1 | $2.4M | 23k | 102.44 | |
| Genuine Parts Company (GPC) | 0.1 | $2.4M | 25k | 96.02 | |
| Travelers Companies (TRV) | 0.1 | $2.3M | 19k | 119.78 | |
| Equity Residential (EQR) | 0.1 | $2.4M | 36k | 66.02 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 14k | 160.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.4M | 31k | 79.74 | |
| SL Green Realty | 0.1 | $2.3M | 29k | 79.09 | |
| Fiserv (FI) | 0.1 | $2.4M | 33k | 73.48 | |
| Duke Energy (DUK) | 0.1 | $2.4M | 28k | 86.26 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 61k | 40.03 | |
| Medtronic (MDT) | 0.1 | $2.3M | 25k | 90.95 | |
| Chubb (CB) | 0.1 | $2.3M | 18k | 129.18 | |
| Western Union Company (WU) | 0.1 | $2.3M | 133k | 17.06 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 20k | 109.77 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 39k | 56.29 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 25k | 91.92 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 14k | 156.75 | |
| Torchmark Corporation | 0.1 | $2.2M | 29k | 74.52 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 48k | 44.74 | |
| Amphenol Corporation (APH) | 0.1 | $2.1M | 26k | 81.01 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.3M | 18k | 126.52 | |
| Garmin (GRMN) | 0.1 | $2.1M | 33k | 63.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.2M | 48k | 45.57 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $2.1M | 75k | 27.85 | |
| Allergan | 0.1 | $2.1M | 16k | 133.65 | |
| Rollins (ROL) | 0.1 | $2.0M | 56k | 36.11 | |
| Tiffany & Co. | 0.1 | $2.0M | 25k | 80.51 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 27k | 70.96 | |
| Verisk Analytics (VRSK) | 0.1 | $2.0M | 18k | 109.01 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.9M | 16k | 116.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | 23k | 83.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 41k | 46.49 | |
| Udr (UDR) | 0.1 | $2.1M | 52k | 39.62 | |
| Motorola Solutions (MSI) | 0.1 | $2.0M | 18k | 115.05 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.9M | 58k | 33.18 | |
| Ihs Markit | 0.1 | $2.1M | 43k | 47.97 | |
| Nutrien (NTR) | 0.1 | $2.0M | 42k | 47.00 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $1.9M | 44k | 42.64 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $2.0M | 48k | 41.47 | |
| PNC Financial Services (PNC) | 0.1 | $1.7M | 15k | 116.88 | |
| Ameren Corporation (AEE) | 0.1 | $1.7M | 27k | 65.22 | |
| Paychex (PAYX) | 0.1 | $1.8M | 28k | 65.15 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 37k | 46.94 | |
| Royal Dutch Shell | 0.1 | $1.9M | 31k | 59.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 18k | 103.10 | |
| Imperial Oil (IMO) | 0.1 | $1.9M | 74k | 25.32 | |
| Accenture (ACN) | 0.1 | $1.9M | 13k | 140.97 | |
| Lam Research Corporation | 0.1 | $1.7M | 13k | 136.14 | |
| MetLife (MET) | 0.1 | $1.8M | 43k | 41.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.7M | 20k | 85.20 | |
| Citigroup (C) | 0.1 | $1.9M | 36k | 52.06 | |
| Eversource Energy (ES) | 0.1 | $1.7M | 27k | 65.03 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 23k | 67.03 | |
| American Water Works (AWK) | 0.1 | $1.6M | 18k | 90.31 | |
| Dowdupont | 0.1 | $1.6M | 30k | 53.49 | |
| HSBC Holdings (HSBC) | 0.1 | $1.4M | 35k | 41.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 28k | 50.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 14k | 93.13 | |
| Dominion Resources (D) | 0.1 | $1.3M | 18k | 71.46 | |
| Western Digital (WDC) | 0.1 | $1.4M | 39k | 36.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.6k | 225.33 | |
| United Technologies Corporation | 0.1 | $1.3M | 12k | 106.51 | |
| American Electric Power Company (AEP) | 0.1 | $1.4M | 19k | 74.09 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 32k | 45.11 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 15k | 92.33 | |
| Entergy Corporation (ETR) | 0.1 | $1.3M | 15k | 86.05 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 30k | 43.49 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 35k | 40.73 | |
| DTE Energy Company (DTE) | 0.1 | $1.3M | 12k | 110.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.4M | 8.7k | 166.11 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $1.3M | 75k | 17.36 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 25k | 49.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 12k | 101.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 10k | 108.77 | |
| Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 76.48 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 27k | 43.31 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 96k | 13.38 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 24k | 52.05 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 29k | 41.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.3M | 16k | 81.12 | |
| International Game Technology (BRSL) | 0.1 | $1.2M | 84k | 14.63 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.2M | 57k | 21.50 | |
| Tapestry (TPR) | 0.1 | $1.3M | 38k | 33.74 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 4.9k | 254.29 | |
| Evergy (EVRG) | 0.1 | $1.3M | 23k | 56.75 | |
| International Business Machines (IBM) | 0.1 | $915k | 8.1k | 113.65 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 5.8k | 173.82 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $937k | 15k | 61.40 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 92.04 | |
| Total (TTE) | 0.1 | $949k | 18k | 52.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $904k | 14k | 64.42 | |
| Suncor Energy (SU) | 0.1 | $1.0M | 37k | 27.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 9.3k | 109.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $905k | 18k | 51.63 | |
| Wec Energy Group (WEC) | 0.1 | $908k | 13k | 69.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 1.0k | 1044.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $825k | 18k | 46.08 | |
| Schlumberger (SLB) | 0.0 | $878k | 24k | 36.07 | |
| J.M. Smucker Company (SJM) | 0.0 | $722k | 7.7k | 93.50 | |
| Bk Nova Cad (BNS) | 0.0 | $851k | 17k | 49.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $867k | 25k | 34.23 | |
| 3M Company (MMM) | 0.0 | $576k | 3.0k | 190.54 | |
| Automatic Data Processing (ADP) | 0.0 | $692k | 5.3k | 131.09 | |
| GlaxoSmithKline | 0.0 | $663k | 17k | 38.20 | |
| Xcel Energy (XEL) | 0.0 | $686k | 14k | 49.27 | |
| Delta Air Lines (DAL) | 0.0 | $668k | 13k | 49.92 | |
| PacWest Ban | 0.0 | $538k | 16k | 33.26 | |
| Facebook Inc cl a (META) | 0.0 | $558k | 4.3k | 131.05 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.0 | $599k | 27k | 22.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $473k | 4.8k | 97.63 | |
| MasterCard Incorporated (MA) | 0.0 | $303k | 1.6k | 188.43 | |
| At&t (T) | 0.0 | $317k | 11k | 28.56 | |
| UnitedHealth (UNH) | 0.0 | $422k | 1.7k | 248.97 | |
| Visa (V) | 0.0 | $416k | 3.2k | 131.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $470k | 3.5k | 133.79 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $335k | 2.9k | 116.81 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $344k | 5.1k | 68.01 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $343k | 6.5k | 52.52 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $321k | 2.6k | 124.37 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $306k | 4.4k | 68.90 | |
| Tripadvisor (TRIP) | 0.0 | $307k | 5.7k | 53.95 | |
| News Corp Class B cos (NWS) | 0.0 | $342k | 30k | 11.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $227k | 6.7k | 34.04 | |
| Mattel (MAT) | 0.0 | $256k | 26k | 9.98 | |
| Hanesbrands (HBI) | 0.0 | $199k | 16k | 12.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $286k | 14k | 20.65 | |
| Fluor Corporation (FLR) | 0.0 | $227k | 7.1k | 32.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $104k | 10k | 10.32 | |
| Stericycle (SRCL) | 0.0 | $274k | 7.5k | 36.65 | |
| FLIR Systems | 0.0 | $213k | 4.9k | 43.51 | |
| Oracle Corporation (ORCL) | 0.0 | $255k | 5.6k | 45.21 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $209k | 1.8k | 113.10 | |
| Nektar Therapeutics | 0.0 | $200k | 6.1k | 32.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $147k | 10k | 14.65 | |
| Old Line Bancshares | 0.0 | $239k | 9.1k | 26.32 | |
| Abbvie (ABBV) | 0.0 | $204k | 2.2k | 91.97 | |
| Coty Inc Cl A (COTY) | 0.0 | $191k | 29k | 6.55 | |
| Perrigo Company (PRGO) | 0.0 | $208k | 5.4k | 38.76 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $281k | 9.1k | 30.85 | |
| Xerox | 0.0 | $265k | 13k | 19.80 | |
| Brighthouse Finl (BHF) | 0.0 | $260k | 8.5k | 30.44 | |
| Jefferies Finl Group (JEF) | 0.0 | $175k | 10k | 17.37 | |
| General Electric Company | 0.0 | $96k | 13k | 7.58 | |
| Weatherford Intl Plc ord | 0.0 | $16k | 28k | 0.57 |
