Horizon Investments, LLC Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$1.2T
Holdings
96
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SP 500 | 898,298 | $184.6B | 14.82% | |
| 2 | IVWISHARES SP 500 GROWTH | 1,307,571 | $151.5B | 12.16% | |
| 3 | IVEISHARES SP 500 VALUE | 1,680,791 | $151.2B | 12.13% | |
| 4 | DONSPDR DOW JONES INDUSTRIAL AVER | 750,081 | $132.5B | 10.63% | |
| 5 | AGGISHARES CORE US AGGREGATE BOND | 830,484 | $92.0B | 7.39% | |
| 6 | ACWXISHARES MSCI ACWI EX US INDEX | 1,874,583 | $74.0B | 5.94% | |
| 7 | SHYISHARES 1-3 YEAR TREASURY BOND | 866,589 | $73.7B | 5.91% | |
| 8 | IEIISHARES 3-7 YEAR TREASURY BOND | 476,830 | $60.1B | 4.82% | |
| 9 | BNDXVANGUARD TOTAL INTL BD IDX ETF | 893,988 | $48.8B | 3.91% | |
| 10 | LQDISHARES IBOXX $ INVST GRADE CR | 222,537 | $26.4B | 2.12% | |
| 11 | TOTLSPDR DOUBLELINE TR TACT ETF | 503,787 | $24.9B | 2.00% | |
| 12 | FEXFIRST TRUST LARGE CAP CORE ALP | 549,902 | $24.5B | 1.97% | |
| 13 | SHVISHARES SHORT TREASURY BOND | 117,224 | $12.9B | 1.04% | |
| 14 | FTAFIRST TRUST LARGE CAP VALUE AL | 308,738 | $12.5B | 1.01% | |
| 15 | FTCFIRST TRUST LARGE CAP GR OPP A | 249,955 | $12.1B | 0.97% | |
| 16 | DBEFDB X-TRACKERS MSCI EAFE HEDGED | 414,503 | $10.6B | 0.85% | |
| 17 | QUALISHARES MSCI USA QUALITY FACTO | 106,216 | $7.0B | 0.56% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH | 68,781 | $6.9B | 0.55% | |
| 19 | PWVPOWERSHARES DYNAMIC LARGE CAP | 215,809 | $6.7B | 0.53% | |
| 20 | CWISPDR MSCI ACWI (EX-US) | 212,936 | $6.6B | 0.53% | |
| 21 | PWVUSDPOWERSHARES DYNAMIC LARGE CAP | 214,337 | $6.4B | 0.52% | |
| 22 | VTVANGUARD TOTAL WORLD STOCK IND | 110,130 | $6.4B | 0.51% | |
| 23 | VTVVANGUARD VALUE ETF | 76,595 | $6.3B | 0.51% | |
| 24 | VOVANGUARD MID-CAP ETF | 46,982 | $5.7B | 0.46% | |
| 25 | SPYSPDR S&P 500 ETF TR | 150,000 | $5.1B | 0.41% | Call |
| 26 | ABTABBOTT LABORATORIES | 98,510 | $4.1B | 0.33% | |
| 27 | WMTWAL-MART STORES INC | 56,880 | $3.9B | 0.31% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHINE | 25,428 | $3.9B | 0.31% | |
| 29 | EMREMERSON ELECTRIC CO. | 70,808 | $3.9B | 0.31% | |
| 30 | UPSUNITED PARCEL SERVICE INC (UPS | 34,161 | $3.6B | 0.29% | |
| 31 | AAPLAPPLE INC | 32,114 | $3.5B | 0.28% | |
| 32 | GSKGLAXOSMITHKLINE PLC ADR | 86,077 | $3.5B | 0.28% | |
| 33 | FFORD MOTOR CO | 253,352 | $3.4B | 0.27% | |
| 34 | MUBISHARES NATIONAL AMT-FREE MUNI | 29,510 | $3.3B | 0.26% | |
| 35 | BSVVANGUARD SHORT-TERM BOND ETF | 40,047 | $3.2B | 0.26% | |
| 36 | DEDEERE CO | 41,567 | $3.2B | 0.26% | |
| 37 | IWRISHARES RUSSELL MID-CAP | 19,357 | $3.2B | 0.25% | |
| 38 | FITBFIFTH THIRD BANCORP | 183,903 | $3.1B | 0.25% | |
| 39 | IVVISHARES CORE SP 500 | 14,756 | $3.0B | 0.24% | |
| 40 | VIABVIACOM, INC. CLASS B | 69,939 | $2.9B | 0.23% | |
| 41 | VBVANGUARD SMALL CAP ETF | 25,514 | $2.8B | 0.23% | |
| 42 | XLFICONSUMER STAPLES SELECT SECTOR | 50,237 | $2.7B | 0.21% | |
| 43 | IYZISHARES US TELECOMMUNICATIONS | 82,771 | $2.5B | 0.20% | |
| 44 | VWOVANGUARD EMERGING MARKETS STOC | 68,784 | $2.4B | 0.19% | |
| 45 | XLUUTILITIES SELECT SECTOR SPDR E | 46,127 | $2.3B | 0.18% | |
| 46 | VEAVANGUARD FTSE DEVELOPED MARKET | 59,588 | $2.1B | 0.17% | |
| 47 | XLVHEALTH CARE SELECT SECTOR SPDR | 27,497 | $1.9B | 0.15% | |
| 48 | DEODIAGEO PLC ADR | 16,640 | $1.8B | 0.14% | |
| 49 | IEFISHARES 7-10 YEAR TREASURY BON | 14,548 | $1.6B | 0.13% | |
| 50 | FTSMFIRST TRUST ENH SHORT MAT FD | 24,924 | $1.5B | 0.12% | |
| 51 | IJHISHARES CORE SP MID-CAP | 9,937 | $1.4B | 0.11% | |
| 52 | IWOISHARES RUSSELL 2000 GROWTH | 10,095 | $1.3B | 0.11% | |
| 53 | AQLTISHARES RUSSELL TOP 200 | 28,427 | $1.3B | 0.11% | |
| 54 | IWYISHARES RUSSELL TOP 200 GROWTH | 24,794 | $1.3B | 0.11% | |
| 55 | BNDVANGUARD TOTAL BOND MARKET ETF | 11,954 | $990.0M | 0.08% | |
| 56 | FXDFIRST TRUST CONSUMER DISC ALPH | 19,463 | $685.0M | 0.05% | |
| 57 | FXUFIRST TRUST UTILITIES ALPHADEX | 26,185 | $680.0M | 0.05% | |
| 58 | FXGFIRST TRUST CONSUMER STAPLES A | 14,640 | $675.0M | 0.05% | |
| 59 | FDNFIRST TRUST DOW JONES INTERNET | 9,752 | $666.0M | 0.05% | |
| 60 | TLHISHARES 10-20 YEAR TREASURY BO | 4,343 | $615.0M | 0.05% | |
| 61 | GBFISHARES GOVERNMENT/CREDIT BOND | 5,336 | $614.0M | 0.05% | |
| 62 | IGIBISHARES INTERMEDIATE CREDIT BD | 5,591 | $613.0M | 0.05% | |
| 63 | FXNFIRST TRUST ENERGY ALPHADEX | 43,138 | $609.0M | 0.05% | |
| 64 | TLTISHARES 20+ YEAR TREASURY BOND | 4,488 | $586.0M | 0.05% | |
| 65 | XOMEXXON MOBIL CORPORATION | 6,971 | $583.0M | 0.05% | |
| 66 | MAMASTERCARD INCORPORATED CLASS | 5,516 | $521.0M | 0.04% | |
| 67 | TROWT. ROWE PRICE GROUP | 7,052 | $518.0M | 0.04% | |
| 68 | GILDGILEAD SCIENCES INC | 5,559 | $511.0M | 0.04% | |
| 69 | BIIBBIOGEN IDEC INC | 1,933 | $503.0M | 0.04% | |
| 70 | —MICHAEL KORS HOLDINGS LTD | 8,645 | $492.0M | 0.04% | |
| 71 | PYPLPAYPAL | 12,553 | $485.0M | 0.04% | |
| 72 | —EXPRESS SCRIPTS | 6,954 | $478.0M | 0.04% | |
| 73 | IWMISHARES RUSSELL 2000 | 4,002 | $443.0M | 0.04% | |
| 74 | RHIROBERT HALF INTERNATIONAL INC. | 9,476 | $441.0M | 0.04% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL, INC. C | 816 | $384.0M | 0.03% | |
| 76 | HYSPIMCO 0-5 YEAR HIGH YLD CORP B | 4,088 | $380.0M | 0.03% | |
| 77 | NMFCNEW MOUNTAIN FINANCE CORP | 29,463 | $372.0M | 0.03% | |
| 78 | HDHOME DEPOT, INC. | 2,752 | $367.0M | 0.03% | |
| 79 | SLRCSOLAR CAPITAL, LTD. | 21,057 | $364.0M | 0.03% | |
| 80 | MSFTMICROSOFT CORPORATION | 6,523 | $360.0M | 0.03% | |
| 81 | GOODGLADSTONE COMMER | 21,025 | $344.0M | 0.03% | |
| 82 | RIGTRANSOCEAN LTD | 37,320 | $341.0M | 0.03% | |
| 83 | UHSUNIVERSAL HEALTH SERVICES, INC | 2,508 | $313.0M | 0.03% | |
| 84 | STWDSTARWOOD PROPERTY TRUST, INC. | 16,138 | $305.0M | 0.02% | |
| 85 | ARIAPOLLO COMMERCIAL REAL ESTATE | 18,195 | $297.0M | 0.02% | |
| 86 | ARCCARES CAPITAL CORPORATION | 19,069 | $283.0M | 0.02% | |
| 87 | CTLEURCENTURYLINK INC | 8,526 | $272.0M | 0.02% | |
| 88 | JNJJOHNSON JOHNSON | 2,341 | $253.0M | 0.02% | |
| 89 | GEGENERAL ELECTRIC CO | 7,796 | $248.0M | 0.02% | |
| 90 | —CBL ASSOCIATES PROPERTIES, IN | 17,955 | $214.0M | 0.02% | |
| 91 | METAFACEBOOK INC CLASS A | 1,872 | $214.0M | 0.02% | |
| 92 | —INVESTORS REAL ESTATE TRUST | 29,004 | $211.0M | 0.02% | |
| 93 | WFCWELLS FARGO CO | 4,198 | $203.0M | 0.02% | |
| 94 | J40TPROSHARES ULTRASHORT 20+ YEAR | 5,447 | $201.0M | 0.02% | |
| 95 | TATT INC | 5,098 | $200.0M | 0.02% | |
| 96 | HRZNHORIZON TECHNOLOGY FINANCE COR | 16,277 | $189.0M | 0.02% | |
| 97 | —BAY BANCORP INC | 22,217 | $107.0M | 0.01% |