Horizon Investments as of Dec. 31, 2016
Portfolio Holdings for Horizon Investments
Horizon Investments holds 155 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 19.9 | $288M | 3.1M | 93.01 | |
| iShares S&P 500 Growth Index (IVW) | 16.8 | $244M | 2.0M | 121.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $116M | 2.0M | 57.73 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.5 | $79M | 2.0M | 40.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.4 | $78M | 2.2M | 35.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 5.0 | $73M | 604k | 121.00 | |
| Spdr Short-term High Yield mf (SJNK) | 4.6 | $67M | 2.4M | 27.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.5 | $65M | 489k | 133.14 | |
| PowerShares Fin. Preferred Port. | 3.3 | $47M | 2.6M | 17.96 | |
| Doubleline Total Etf etf (TOTL) | 2.7 | $40M | 818k | 48.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $36M | 424k | 84.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $33M | 277k | 117.18 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $22M | 164k | 134.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $20M | 189k | 104.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $17M | 195k | 86.55 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $12M | 250k | 49.54 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $12M | 54k | 223.52 | |
| PowerShares Dynamic Lg.Cap Growth | 0.8 | $12M | 374k | 31.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $12M | 90k | 131.63 | |
| Powershares S&p 500 | 0.8 | $12M | 296k | 39.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $10M | 94k | 108.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $8.7M | 244k | 35.78 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $8.6M | 67k | 128.96 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $7.5M | 266k | 28.06 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $6.3M | 201k | 31.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $6.1M | 58k | 104.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.9M | 133k | 44.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $5.8M | 72k | 80.76 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $3.8M | 55k | 69.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.4M | 19k | 178.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $3.3M | 31k | 108.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 14k | 225.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 26k | 115.26 | |
| United Parcel Service (UPS) | 0.2 | $2.9M | 25k | 114.63 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 50k | 41.46 | |
| Apple (AAPL) | 0.1 | $1.9M | 16k | 115.79 | |
| Pepsi (PEP) | 0.1 | $1.9M | 18k | 104.62 | |
| Clorox Company (CLX) | 0.1 | $1.8M | 15k | 120.09 | |
| General Electric Company | 0.1 | $1.6M | 50k | 31.58 | |
| Allstate Corporation (ALL) | 0.1 | $1.6M | 21k | 74.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 9.5k | 165.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.6M | 42k | 37.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 20k | 69.07 | |
| Republic Services (RSG) | 0.1 | $1.5M | 26k | 57.06 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 14k | 104.23 | |
| At&t (T) | 0.1 | $1.4M | 33k | 42.55 | |
| Waste Management (WM) | 0.1 | $1.3M | 18k | 70.90 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.1k | 178.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 5.3k | 232.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.3M | 12k | 104.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 13k | 90.24 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 14k | 84.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $990k | 16k | 62.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.3k | 163.05 | |
| Dow Chemical Company | 0.1 | $951k | 17k | 57.25 | |
| Raytheon Company | 0.1 | $1.0M | 7.1k | 142.06 | |
| Altria (MO) | 0.1 | $1.0M | 15k | 67.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $999k | 15k | 65.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $963k | 14k | 67.57 | |
| First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) | 0.1 | $998k | 50k | 20.07 | |
| Ecolab (ECL) | 0.1 | $848k | 7.2k | 117.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $852k | 12k | 73.56 | |
| Pfizer (PFE) | 0.1 | $877k | 27k | 32.46 | |
| Cisco Systems (CSCO) | 0.1 | $886k | 29k | 30.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $905k | 7.9k | 114.18 | |
| Verizon Communications (VZ) | 0.1 | $833k | 16k | 53.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $912k | 3.6k | 250.07 | |
| Target Corporation (TGT) | 0.1 | $857k | 12k | 72.27 | |
| Danaher Corporation (DHR) | 0.1 | $847k | 11k | 77.80 | |
| Powershares DB Base Metals Fund | 0.1 | $909k | 61k | 14.92 | |
| PowerShares DB Energy Fund | 0.1 | $897k | 65k | 13.81 | |
| Cme (CME) | 0.1 | $749k | 6.5k | 115.34 | |
| Progressive Corporation (PGR) | 0.1 | $781k | 22k | 35.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $714k | 10k | 69.07 | |
| Home Depot (HD) | 0.1 | $665k | 5.0k | 133.99 | |
| SYSCO Corporation (SYY) | 0.1 | $710k | 13k | 55.34 | |
| Travelers Companies (TRV) | 0.1 | $664k | 5.4k | 122.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $746k | 11k | 69.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $673k | 5.2k | 128.34 | |
| Diageo (DEO) | 0.1 | $659k | 6.3k | 103.94 | |
| GlaxoSmithKline | 0.1 | $667k | 17k | 38.50 | |
| Gilead Sciences (GILD) | 0.1 | $757k | 11k | 71.62 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $714k | 9.1k | 78.71 | |
| BT | 0.1 | $795k | 35k | 23.04 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $670k | 8.4k | 79.78 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.1 | $669k | 13k | 52.66 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $686k | 26k | 26.72 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $702k | 43k | 16.51 | |
| BP (BP) | 0.0 | $536k | 14k | 37.40 | |
| Loews Corporation (L) | 0.0 | $587k | 13k | 46.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $607k | 7.0k | 86.26 | |
| Nasdaq Omx (NDAQ) | 0.0 | $600k | 8.9k | 67.08 | |
| McDonald's Corporation (MCD) | 0.0 | $632k | 5.2k | 121.70 | |
| Dominion Resources (D) | 0.0 | $602k | 7.9k | 76.56 | |
| Best Buy (BBY) | 0.0 | $600k | 14k | 42.65 | |
| C.R. Bard | 0.0 | $513k | 2.3k | 224.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $510k | 3.1k | 165.69 | |
| General Mills (GIS) | 0.0 | $574k | 9.3k | 61.80 | |
| Philip Morris International (PM) | 0.0 | $532k | 5.8k | 91.49 | |
| Praxair | 0.0 | $521k | 4.4k | 117.10 | |
| United Technologies Corporation | 0.0 | $557k | 5.1k | 109.71 | |
| UnitedHealth (UNH) | 0.0 | $638k | 4.0k | 160.10 | |
| American Electric Power Company (AEP) | 0.0 | $581k | 9.2k | 62.93 | |
| Torchmark Corporation | 0.0 | $635k | 8.6k | 73.79 | |
| PG&E Corporation (PCG) | 0.0 | $596k | 9.8k | 60.75 | |
| Southern Company (SO) | 0.0 | $583k | 12k | 49.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $652k | 12k | 55.50 | |
| General Dynamics Corporation (GD) | 0.0 | $580k | 3.4k | 172.52 | |
| Lowe's Companies (LOW) | 0.0 | $528k | 7.4k | 71.13 | |
| Cintas Corporation (CTAS) | 0.0 | $554k | 4.8k | 115.66 | |
| AutoZone (AZO) | 0.0 | $542k | 686.00 | 790.09 | |
| Dr Pepper Snapple | 0.0 | $594k | 6.6k | 90.69 | |
| Fiserv (FI) | 0.0 | $570k | 5.4k | 106.32 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $519k | 12k | 43.38 | |
| Verisk Analytics (VRSK) | 0.0 | $523k | 6.4k | 81.21 | |
| Amphenol Corporation (APH) | 0.0 | $544k | 8.1k | 67.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $644k | 7.0k | 91.83 | |
| Prudential Public Limited Company (PUK) | 0.0 | $645k | 16k | 39.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $622k | 6.7k | 93.34 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $620k | 19k | 32.86 | |
| Duke Energy (DUK) | 0.0 | $509k | 6.6k | 77.58 | |
| Citizens Financial (CFG) | 0.0 | $596k | 17k | 35.61 | |
| Equifax (EFX) | 0.0 | $393k | 3.3k | 118.20 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $428k | 9.5k | 44.96 | |
| Eastman Chemical Company (EMN) | 0.0 | $375k | 5.0k | 75.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $432k | 5.5k | 78.93 | |
| Henry Schein (HSIC) | 0.0 | $400k | 2.6k | 151.80 | |
| Novo Nordisk A/S (NVO) | 0.0 | $367k | 10k | 35.84 | |
| Bce (BCE) | 0.0 | $424k | 9.8k | 43.21 | |
| Edison International (EIX) | 0.0 | $497k | 6.9k | 72.01 | |
| Banco Santander-Chile (BSAC) | 0.0 | $419k | 19k | 21.87 | |
| Banco de Chile (BCH) | 0.0 | $429k | 6.1k | 70.52 | |
| Textron (TXT) | 0.0 | $399k | 8.2k | 48.55 | |
| Church & Dwight (CHD) | 0.0 | $441k | 10k | 44.19 | |
| Federal Realty Inv. Trust | 0.0 | $479k | 3.4k | 142.22 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $363k | 3.6k | 101.40 | |
| Simon Property (SPG) | 0.0 | $468k | 2.6k | 177.61 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $446k | 4.0k | 110.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $493k | 622.00 | 792.60 | |
| Starwood Property Trust (STWD) | 0.0 | $225k | 10k | 21.98 | |
| Monsanto Company | 0.0 | $344k | 3.3k | 105.13 | |
| Cardinal Health (CAH) | 0.0 | $337k | 4.7k | 71.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $343k | 5.9k | 58.43 | |
| Solar Cap (SLRC) | 0.0 | $278k | 13k | 20.83 | |
| Fastenal Company (FAST) | 0.0 | $220k | 4.7k | 46.98 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $266k | 13k | 20.12 | |
| American Water Works (AWK) | 0.0 | $247k | 3.4k | 72.46 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $264k | 19k | 14.13 | |
| Facebook Inc cl a (META) | 0.0 | $258k | 2.2k | 114.97 | |
| First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) | 0.0 | $358k | 13k | 27.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $200k | 12k | 16.51 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $195k | 12k | 16.63 | |
| CBL & Associates Properties | 0.0 | $131k | 11k | 11.47 | |
| Horizon Technology Fin (HRZN) | 0.0 | $108k | 10k | 10.56 | |
| Bay Ban | 0.0 | $147k | 22k | 6.62 |
