Horizon Investments

Horizon Investments as of Dec. 31, 2014

Portfolio Holdings for Horizon Investments

Horizon Investments holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 21.8 $215M 2.5M 84.49
Spdr S&p 500 Etf (SPY) 19.1 $189M 919k 205.54
iShares S&P 500 Growth Index (IVW) 13.0 $128M 1.1M 111.60
Wisdomtree Tr intl hedge eqt (HEDJ) 4.8 $47M 851k 55.62
iShares Lehman Aggregate Bond (AGG) 4.7 $46M 421k 110.12
Vanguard Total Bond Market ETF (BND) 3.7 $36M 442k 82.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $34M 407k 84.45
Health Care SPDR (XLV) 3.3 $32M 472k 68.38
SPDR KBW Bank (KBE) 3.3 $32M 958k 33.55
WisdomTree Japan Total Dividend (DXJ) 2.2 $22M 442k 49.23
MSCI Europe Financials Sector Index Fund (EUFN) 1.9 $19M 855k 22.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $12M 111k 109.33
Market Vectors High Yield Muni. Ind 1.1 $10M 335k 30.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $10M 194k 53.11
Vanguard Long Term Corporate Bond ETF (VCLT) 1.0 $9.6M 104k 92.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $9.6M 76k 125.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $9.6M 181k 53.01
Vanguard Total World Stock Idx (VT) 0.8 $7.8M 129k 60.12
PowerShares Dynamic Lg.Cap Growth 0.8 $7.6M 261k 29.26
PowerShares Dynamic Lg. Cap Value 0.7 $7.3M 235k 31.27
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.6M 109k 60.84
PowerShares Preferred Portfolio 0.6 $5.8M 395k 14.70
iShares Russell 1000 Growth Index (IWF) 0.6 $5.6M 59k 95.62
PowerShrs CEF Income Cmpst Prtfl 0.4 $3.9M 164k 23.60
Spdr Series Trust cmn (HYMB) 0.4 $3.7M 65k 57.68
Vanguard Europe Pacific ETF (VEA) 0.4 $3.6M 94k 37.88
Vanguard Emerging Markets ETF (VWO) 0.4 $3.5M 88k 40.02
3M Company (MMM) 0.3 $3.1M 19k 164.30
PowerShares Hgh Yield Corporate Bnd 0.3 $3.1M 163k 18.80
Eli Lilly & Co. (LLY) 0.3 $2.9M 43k 68.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.0M 63k 46.88
Taiwan Semiconductor Mfg (TSM) 0.3 $2.9M 129k 22.38
Pepsi (PEP) 0.3 $2.8M 29k 94.56
iShares S&P 500 Index (IVV) 0.3 $2.6M 13k 206.89
Baxter International (BAX) 0.3 $2.6M 35k 73.28
Ford Motor Company (F) 0.2 $2.5M 160k 15.50
ConocoPhillips (COP) 0.2 $2.4M 34k 69.07
Syngenta 0.2 $2.4M 37k 64.25
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 19k 123.55
United Parcel Service (UPS) 0.2 $2.2M 20k 111.19
Cummins (CMI) 0.2 $2.2M 16k 144.18
Vanguard Small-Cap ETF (VB) 0.2 $2.3M 20k 116.68
Yum! Brands (YUM) 0.2 $2.2M 30k 72.84
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 11k 167.01
Market Vector Russia ETF Trust 0.2 $1.8M 120k 14.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.7M 39k 43.02
CSX Corporation (CSX) 0.2 $1.6M 45k 36.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 110.31
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 8.4k 144.77
Office Depot 0.1 $590k 69k 8.57
First Trust DJ Internet Index Fund (FDN) 0.1 $608k 9.9k 61.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $633k 18k 35.82
First Trust Amex Biotech Index Fnd (FBT) 0.1 $594k 5.8k 101.96
First Trust Health Care AlphaDEX (FXH) 0.1 $603k 10k 60.31
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $616k 15k 42.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $474k 4.0k 119.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $477k 16k 30.57
AMAG Pharmaceuticals 0.0 $365k 8.6k 42.64
iShares Russell 2000 Index (IWM) 0.0 $393k 3.3k 119.56
Itron (ITRI) 0.0 $300k 7.1k 42.28
Chesapeake Energy Corporation 0.0 $272k 14k 19.57
Brooks Automation (AZTA) 0.0 $256k 20k 12.75
Brady Corporation (BRC) 0.0 $271k 9.9k 27.32
MicroStrategy Incorporated (MSTR) 0.0 $330k 2.0k 162.48
SM Energy (SM) 0.0 $267k 6.9k 38.58
iShares S&P 500 Value Index (IVE) 0.0 $336k 3.6k 93.85
Powershares DB Base Metals Fund 0.0 $271k 17k 15.89
PowerShares DB Agriculture Fund 0.0 $271k 11k 24.86
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $284k 4.6k 61.47
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $285k 4.5k 63.63
Ishares Tr Baa Ba Rated Co equs 0.0 $286k 5.4k 52.94
Biotelemetry 0.0 $263k 26k 10.05
E TRADE Financial Corporation 0.0 $204k 8.4k 24.27
Bank of America Corporation (BAC) 0.0 $219k 12k 17.89
Berkshire Hathaway (BRK.B) 0.0 $209k 1.4k 149.93
Tractor Supply Company (TSCO) 0.0 $226k 2.9k 78.69
Crocs (CROX) 0.0 $149k 12k 12.49
Carnival Corporation (CCL) 0.0 $227k 5.0k 45.27
NVIDIA Corporation (NVDA) 0.0 $204k 10k 20.05
NetApp (NTAP) 0.0 $215k 5.2k 41.53
V.F. Corporation (VFC) 0.0 $222k 3.0k 74.82
Morgan Stanley (MS) 0.0 $216k 5.6k 38.83
Affymetrix 0.0 $219k 22k 9.86
La-Z-Boy Incorporated (LZB) 0.0 $218k 8.1k 26.86
Ethan Allen Interiors (ETD) 0.0 $232k 7.5k 30.93
AGCO Corporation (AGCO) 0.0 $224k 5.0k 45.13
Computer Sciences Corporation 0.0 $202k 3.2k 63.05
Weyerhaeuser Company (WY) 0.0 $200k 5.6k 35.96
TJX Companies (TJX) 0.0 $219k 3.2k 68.54
Oracle Corporation (ORCL) 0.0 $206k 4.6k 44.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $235k 2.9k 79.85
Health Net 0.0 $220k 4.1k 53.45
Kulicke and Soffa Industries (KLIC) 0.0 $186k 13k 14.45
Altera Corporation 0.0 $203k 5.5k 36.93
Orbitz Worldwide 0.0 $204k 25k 8.21
Poly 0.0 $204k 15k 13.49
TiVo 0.0 $167k 14k 11.83
Acorda Therapeutics 0.0 $243k 5.9k 40.94
Cynosure 0.0 $231k 8.4k 27.37
1-800-flowers (FLWS) 0.0 $218k 27k 8.23
Unisys Corporation (UIS) 0.0 $218k 7.4k 29.43
Ebix (EBIXQ) 0.0 $212k 13k 16.98
Spectrum Pharmaceuticals 0.0 $161k 23k 6.92
Invesco Mortgage Capital 0.0 $159k 10k 15.47
New Mountain Finance Corp (NMFC) 0.0 $150k 10k 14.97
Cys Investments 0.0 $173k 20k 8.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $216k 4.7k 46.43
VAALCO Energy (EGY) 0.0 $94k 21k 4.54
Denbury Resources 0.0 $96k 12k 8.14
Omega Protein Corporation 0.0 $134k 13k 10.61
Arbor Realty Trust (ABR) 0.0 $69k 10k 6.81
ARMOUR Residential REIT 0.0 $74k 20k 3.69
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $131k 20k 6.70
Bay Ban 0.0 $98k 22k 4.41