Horizon Investments, LLC Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$1.5T

Holdings

147

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (147 positions)

StockValue
GOOGLALPHABET INC CAP STK CL A
$666K
FXUFIRST TR EXCHANGE TRADED FD UT
$659K
SOSOUTHERN CO COM
$653K
LLOEWS CORP COM
$652K
PAYXPAYCHEX INC COM
$645K
DU PONT E I DE NEMOURS CO COM
$638K
USBUS BANCORP DEL COM NEW
$631K
FXRFIRST TR EXCHANGE TRADED FD IN
$622K
CLXCLOROX CO DEL COM
$618K
INTUINTUIT COM
$616K
HRSEURHARRIS CORP DEL COM
$613K
CITCINTAS CORP COM
$608K
COACH INC COM
$607K
XOMEXXON MOBIL CORP COM
$604K
ITWILLINOIS TOOL WKS INC COM
$602K
HDHOME DEPOT INC COM
$602K
FTXOFIRST TR EXCHANGE TRADED FD NA
$575K
SJMSMUCKER J M CO COM NEW
$563K
FISFIDELITY NATL INFORMATION SV C
$559K
IWMISHARES TR RUSSELL 2000 ETF
$541K
EXPDEXPEDITORS INTL WASH INC COM
$530K
HIGHARTFORD FINL SVCS GROUP INC C
$515K
AEGAEGON N V NY REGISTRY SH
$507K
BSACBANCO SANTANDER CHILE NEW SP A
$499K
UPSUNITED PARCEL SERVICE INC CL B
$496K
SHVISHARES TR SHRT TRS BD ETF
$493K
BCEBCE INC COM NEW
$460K
ROPROPER TECHNOLOGIES INC COM
$456K
CHRWC H ROBINSON WORLDWIDE INC COM
$447K
GDGENERAL DYNAMICS CORP COM
$440K
NOCNORTHROP GRUMMAN CORP COM
$440K
FDXFEDEX CORP COM
$437K
HDMVFIRST TR EXCH TRADED FD III HO
$419K
SWKSTANLEY BLACK DECKER INC COM
$404K
IVEISHARES TR SP 500 VAL ETF
$372K
FSZFIRST TR EXCH TRD ALPHA FD I S
$359K
FNIUSDFIRST TR EXCHANGE TRADED FD CH
$357K
FGMFIRST TR EXCH TRD ALPHA FD I G
$351K
FLNFIRST TR EXCH TRD ALPHA FD I L
$339K
FBZ*FIRST TR EXCH TRD ALPHA FD I B
$336K
BAY BANCORP INC COM
$174K
HRZNHORIZON TECHNOLOGY FIN CORP CO
$143K
THL CR INC COM
$138K
FIFTH STREET FINANCE CORP COM
$138K
MCCUSDMEDLEY CAP CORP COM
$137K
APOLLO INVT CORP COM
$136K
FIFTH STR SR FLOATNG RATE CO C
$131K
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