Horizon Investments

Horizon Investments as of Sept. 30, 2013

Portfolio Holdings for Horizon Investments

Horizon Investments holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 37.1 $161M 955k 168.01
iShares S&P 500 Index (IVV) 12.5 $54M 319k 168.90
Vanguard Emerging Markets ETF (VWO) 11.4 $49M 1.2M 40.13
iShares MSCI EMU Index (EZU) 7.6 $33M 874k 37.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 7.4 $32M 550k 58.28
iShares Lehman Aggregate Bond (AGG) 4.1 $18M 166k 107.20
Spdr Series Trust equity (IBND) 2.4 $10M 289k 36.10
Spdr Series Trust brcly em locl (EBND) 1.9 $8.1M 266k 30.23
Powershares Senior Loan Portfo mf 1.4 $6.0M 243k 24.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $5.5M 54k 102.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $5.5M 45k 121.34
iShares Russell 1000 Growth Index (IWF) 1.2 $5.2M 66k 78.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.5M 55k 63.81
iShares Russell 1000 Value Index (IWD) 0.8 $3.3M 38k 86.20
Ishares Incglobal High Yi equity (GHYG) 0.6 $2.7M 51k 52.60
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.5M 74k 33.65
Vanguard Value ETF (VTV) 0.5 $2.0M 29k 69.79
Pimco Total Return Etf totl (BOND) 0.4 $1.6M 15k 105.84
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 14k 102.51
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2M 8.7k 139.11
Emerson Electric (EMR) 0.3 $1.2M 18k 64.70
Automatic Data Processing (ADP) 0.3 $1.1M 15k 72.38
Bank Of Montreal Cadcom (BMO) 0.3 $1.1M 17k 66.84
GlaxoSmithKline 0.2 $1.1M 21k 50.15
Praxair 0.2 $1.1M 9.0k 120.17
Chevron Corporation (CVX) 0.2 $1.1M 8.6k 121.49
Pepsi (PEP) 0.2 $1.0M 13k 79.51
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.0M 13k 80.41
Taiwan Semiconductor Mfg (TSM) 0.2 $977k 58k 16.96
Eli Lilly & Co. (LLY) 0.2 $978k 19k 50.31
Target Corporation (TGT) 0.2 $987k 15k 64.00
Baxter International (BAX) 0.2 $965k 15k 65.67
Vanguard Small-Cap ETF (VB) 0.2 $911k 8.9k 102.44
Wisdomtree Tr em lcl debt (ELD) 0.2 $841k 18k 47.07
iShares S&P MidCap 400 Index (IJH) 0.2 $714k 5.8k 124.11
Powershares Etf Trust Ii intl corp bond 0.2 $751k 26k 29.23
First Trust DJ Internet Index Fund (FDN) 0.1 $611k 11k 53.75
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $611k 21k 29.63
First Trust Amex Biotech Index Fnd (FBT) 0.1 $598k 9.2k 64.82
First Trust Health Care AlphaDEX (FXH) 0.1 $610k 14k 43.30
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $610k 19k 32.88
CSX Corporation (CSX) 0.1 $549k 21k 25.75
Norfolk Southern (NSC) 0.1 $530k 6.8k 77.39
iShares S&P 500 Value Index (IVE) 0.1 $458k 5.8k 78.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $469k 4.5k 104.52
PowerShares DB Com Indx Trckng Fund 0.1 $415k 16k 25.76
PowerShares DB Energy Fund 0.1 $429k 15k 28.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $375k 4.4k 84.38
iShares Russell 2000 Index (IWM) 0.1 $281k 2.6k 106.48
iShares MSCI Germany Index Fund (EWG) 0.1 $284k 10k 27.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $320k 4.3k 75.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $261k 2.3k 113.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $249k 1.6k 151.28
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $270k 3.2k 85.12
iShares MSCI Sweden Index (EWD) 0.1 $272k 7.9k 34.24
iShares MSCI Switzerland Index Fund (EWL) 0.1 $274k 8.8k 31.31
iShares MSCI Netherlands Investable (EWN) 0.1 $280k 12k 23.82
Avid Technology 0.1 $212k 35k 5.99
Invacare Corporation 0.1 $232k 13k 17.31
Rudolph Technologies 0.1 $212k 19k 11.39
McDermott International 0.1 $208k 28k 7.42
Natus Medical 0.1 $237k 17k 14.18
iShares Russell Midcap Value Index (IWS) 0.1 $205k 3.4k 60.79
SPDR Barclays Capital High Yield B 0.1 $232k 5.8k 39.86
Cys Investments 0.0 $158k 20k 8.11
Eca Marcellus Trust I (ECTM) 0.0 $143k 15k 9.35
Sandridge Miss Trust (SDTTU) 0.0 $140k 11k 13.18
Valley National Ban (VLY) 0.0 $106k 11k 9.92
Silicon Image 0.0 $96k 18k 5.36
ARMOUR Residential REIT 0.0 $63k 15k 4.18