Horizon Investments

Horizon Investments as of Dec. 31, 2013

Portfolio Holdings for Horizon Investments

Horizon Investments holds 78 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.6 $149M 801k 185.65
Spdr S&p 500 Etf (SPY) 19.2 $127M 685k 184.69
PowerShares QQQ Trust, Series 1 15.1 $99M 1.1M 87.96
iShares MSCI ACWI ex US Index Fund (ACWX) 9.8 $65M 1.4M 46.67
iShares Lehman Aggregate Bond (AGG) 8.3 $55M 514k 106.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $26M 265k 99.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $20M 163k 120.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $12M 107k 114.19
Vanguard Total Bond Market ETF (BND) 1.7 $11M 140k 80.05
iShares Russell 1000 Growth Index (IWF) 1.1 $7.3M 85k 85.94
Vanguard Emerging Markets ETF (VWO) 1.1 $7.1M 172k 41.14
Vanguard Long Term Corporate Bond ETF (VCLT) 1.0 $6.8M 82k 82.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 1.0 $6.3M 174k 36.37
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.9M 73k 67.09
iShares Russell 1000 Value Index (IWD) 0.7 $4.7M 50k 94.17
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $3.7M 100k 36.66
Spdr Series Trust equity (IBND) 0.5 $3.1M 86k 36.66
iShares MSCI EMU Index (EZU) 0.4 $2.7M 65k 41.38
Powershares Senior Loan Portfo mf 0.4 $2.5M 102k 24.88
Spdr Series Trust brcly em locl (EBND) 0.4 $2.6M 87k 29.75
Vanguard Value ETF (VTV) 0.4 $2.5M 33k 76.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $2.5M 41k 60.30
Vanguard Mid-Cap ETF (VO) 0.3 $2.0M 18k 110.05
Emerson Electric (EMR) 0.2 $1.5M 22k 70.19
Corning Incorporated (GLW) 0.2 $1.4M 81k 17.82
Eli Lilly & Co. (LLY) 0.2 $1.4M 28k 51.01
Chevron Corporation (CVX) 0.2 $1.4M 11k 124.89
General Electric Company 0.2 $1.4M 50k 28.03
GlaxoSmithKline 0.2 $1.4M 26k 53.39
Microsoft Corporation (MSFT) 0.2 $1.3M 36k 37.40
Baxter International (BAX) 0.2 $1.3M 19k 69.55
Pepsi (PEP) 0.2 $1.3M 16k 82.95
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 13k 104.76
Taiwan Semiconductor Mfg (TSM) 0.2 $1.3M 73k 17.44
Target Corporation (TGT) 0.2 $1.2M 20k 63.25
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 12k 109.99
iShares Russell Midcap Index Fund (IWR) 0.2 $1.2M 7.8k 149.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $959k 12k 79.94
iShares S&P MidCap 400 Index (IJH) 0.1 $923k 6.9k 133.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $912k 8.8k 103.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $921k 11k 84.34
Powershares Etf Trust Ii intl corp bond 0.1 $892k 30k 29.54
Ishares Incglobal High Yi equity (GHYG) 0.1 $909k 17k 53.75
Wisdomtree Tr em lcl debt (ELD) 0.1 $858k 19k 46.04
Norfolk Southern (NSC) 0.1 $777k 8.4k 92.84
CSX Corporation (CSX) 0.1 $754k 26k 28.77
First Trust DJ Internet Index Fund (FDN) 0.1 $630k 11k 59.87
First Trust Health Care AlphaDEX (FXH) 0.1 $627k 13k 48.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $616k 19k 32.23
First Trust Amex Biotech Index Fnd (FBT) 0.1 $591k 8.5k 69.20
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $612k 17k 35.67
iShares S&P 500 Value Index (IVE) 0.1 $494k 5.8k 85.53
PowerShares DB Com Indx Trckng Fund 0.1 $400k 16k 25.64
PowerShares DB Energy Fund 0.1 $427k 15k 29.13
iShares Russell 2000 Index (IWM) 0.1 $353k 3.1k 115.51
iShares MSCI Germany Index Fund (EWG) 0.1 $300k 9.4k 31.78
Rudolph Technologies 0.0 $254k 22k 11.75
Brady Corporation (BRC) 0.0 $233k 7.5k 30.94
Vocus 0.0 $275k 24k 11.40
McDermott International 0.0 $295k 32k 9.16
Carrols Restaurant (TAST) 0.0 $233k 35k 6.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $273k 2.9k 93.17
iShares MSCI Sweden Index (EWD) 0.0 $264k 7.4k 35.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $267k 8.1k 32.99
iShares MSCI Netherlands Investable (EWN) 0.0 $282k 11k 25.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $276k 3.5k 79.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $210k 11k 19.85
Sigma Designs 0.0 $167k 35k 4.73
Imation 0.0 $204k 44k 4.69
iShares Russell Midcap Value Index (IWS) 0.0 $219k 3.3k 65.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $204k 1.2k 165.85
Barnes & Noble 0.0 $162k 11k 14.94
Silicon Image 0.0 $126k 21k 6.15
Novatel Wireless 0.0 $163k 69k 2.37
Silicon Graphics International 0.0 $159k 12k 13.38
Cys Investments 0.0 $121k 16k 7.39
Stereotaxis (STXS) 0.0 $122k 34k 3.62
ARMOUR Residential REIT 0.0 $54k 13k 4.02