Horizon Investments, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$1.3T
Holdings
106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES SP 500 VALUE | 1,954,151 | $181.5B | 13.60% | |
| 2 | ACWXISHARES MSCI ACWI EX US INDEX | 4,438,211 | $172.9B | 12.96% | |
| 3 | SPYSPDR SP 500 | 607,653 | $127.3B | 9.54% | |
| 4 | AGGISHARES CORE US AGGREGATE BOND | 1,072,284 | $120.8B | 9.05% | |
| 5 | DONSPDR DOW JONES INDUSTRIAL AVER | 657,293 | $117.7B | 8.82% | |
| 6 | IVWISHARES SP 500 GROWTH | 809,064 | $94.3B | 7.07% | |
| 7 | LQDISHARES IBOXX $ INVST GRADE CR | 418,418 | $51.4B | 3.85% | |
| 8 | IHIISHARES US MEDICAL DEVICES | 331,943 | $45.0B | 3.37% | |
| 9 | SHYISHARES 1-3 YEAR TREASURY BOND | 526,486 | $44.9B | 3.37% | |
| 10 | ITA*ISHARES US AEROSPACE DEFENSE | 354,152 | $44.2B | 3.31% | |
| 11 | IGVISHARES NORTH AMERICAN TECH-SO | 420,454 | $44.2B | 3.31% | |
| 12 | FEXFIRST TRUST LARGE CAP CORE ALP | 606,946 | $27.3B | 2.05% | |
| 13 | TOTLSPDR DOUBLELINE TR TACT ETF | 515,704 | $25.7B | 1.93% | |
| 14 | SJNKSPDR BARCAP ST HIGH YIELD BOND | 943,054 | $25.5B | 1.91% | |
| 15 | FTCFIRST TRUST LARGE CAP GR OPP A | 203,740 | $10.2B | 0.76% | |
| 16 | QUALISHARES MSCI USA QUALITY FACTO | 125,410 | $8.3B | 0.62% | |
| 17 | VTVVANGUARD VALUE ETF | 90,455 | $7.7B | 0.58% | |
| 18 | FTAFIRST TRUST LARGE CAP VALUE AL | 185,881 | $7.4B | 0.56% | |
| 19 | CWISPDR MSCI ACWI (EX-US) | 231,662 | $7.1B | 0.53% | |
| 20 | PWVPOWERSHARES DYNAMIC LARGE CAP | 225,562 | $7.0B | 0.53% | |
| 21 | VBVANGUARD SMALL CAP ETF | 60,356 | $7.0B | 0.52% | |
| 22 | VOVANGUARD MID-CAP ETF | 56,227 | $7.0B | 0.52% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH | 68,711 | $6.9B | 0.52% | |
| 24 | —POWERSHARES SP 500 HIGH DIV PO | 176,779 | $6.8B | 0.51% | |
| 25 | DBEFDB X-TRACKERS MSCI EAFE HEDGED | 263,228 | $6.6B | 0.49% | |
| 26 | SHVISHARES SHORT TREASURY BOND | 56,863 | $6.3B | 0.47% | |
| 27 | VEUVANGUARD FTSE ALL-WORLD EX-US | 141,901 | $6.1B | 0.46% | |
| 28 | VTVANGUARD TOTAL WORLD STOCK IND | 94,241 | $5.5B | 0.41% | |
| 29 | FDLFIRST TRUST MORNINGSTAR DIV LE | 201,236 | $5.4B | 0.40% | |
| 30 | AQLTISHARES RUSSELL TOP 200 | 103,380 | $4.9B | 0.37% | |
| 31 | AAPLAPPLE INC | 42,123 | $4.0B | 0.30% | |
| 32 | XLUUTILITIES SELECT SECTOR SPDR E | 76,010 | $4.0B | 0.30% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHINE | 25,183 | $3.8B | 0.29% | |
| 34 | GSKGLAXOSMITHKLINE PLC ADR | 85,495 | $3.7B | 0.28% | |
| 35 | WMTWAL-MART STORES INC | 49,203 | $3.6B | 0.27% | |
| 36 | MUBISHARES NATIONAL AMT-FREE MUNI | 31,127 | $3.5B | 0.27% | |
| 37 | VWOVANGUARD EMERGING MARKETS STOC | 99,655 | $3.5B | 0.26% | |
| 38 | IWRISHARES RUSSELL MID-CAP | 20,588 | $3.5B | 0.26% | |
| 39 | XLVHEALTH CARE SELECT SECTOR SPDR | 48,084 | $3.4B | 0.26% | |
| 40 | ABTABBOTT LABORATORIES | 85,574 | $3.4B | 0.25% | |
| 41 | UPSUNITED PARCEL SERVICE INC (UPS | 28,853 | $3.1B | 0.23% | |
| 42 | VEAVANGUARD FTSE DEVELOPED MARKET | 81,173 | $2.9B | 0.22% | |
| 43 | IVVISHARES CORE SP 500 | 13,472 | $2.8B | 0.21% | |
| 44 | IGSBISHARES 1-3 YEAR CREDIT BOND | 25,576 | $2.7B | 0.20% | |
| 45 | XLIINDUSTRIAL SELECT SECTOR SPDR | 44,521 | $2.5B | 0.19% | |
| 46 | IYZISHARES US TELECOMMUNICATIONS | 74,828 | $2.5B | 0.19% | |
| 47 | IUSGISHARES CORE US GROWTH (SELECT | 30,227 | $2.5B | 0.18% | |
| 48 | IYRISHARES US REAL ESTATE | 29,945 | $2.5B | 0.18% | |
| 49 | CSCOCISCO SYSTEMS INC | 77,789 | $2.2B | 0.17% | |
| 50 | EEMiShares MSCI Emerging Markets Indx | 1,200,000 | $2.2B | 0.16% | Call |
| 51 | USBU.S. BANCORP | 51,071 | $2.1B | 0.15% | |
| 52 | A4SAMERIPRISE FINANCIAL INC | 22,208 | $2.0B | 0.15% | |
| 53 | BABOEING CO | 15,353 | $2.0B | 0.15% | |
| 54 | —POWERSHARES DB ENERGY | 148,386 | $1.9B | 0.14% | |
| 55 | DEODIAGEO PLC ADR | 16,497 | $1.9B | 0.14% | |
| 56 | —POWERSHARES DB PRECIOUS METALS | 44,357 | $1.8B | 0.14% | |
| 57 | PFFISHARES US PREFERRED STOCK | 44,975 | $1.8B | 0.13% | |
| 58 | FTSMFIRST TRUST ENH SHORT MAT FD | 27,542 | $1.6B | 0.12% | |
| 59 | IJHISHARES CORE SP MID-CAP | 9,038 | $1.4B | 0.10% | |
| 60 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,163 | $1.1B | 0.08% | |
| 61 | FXDFIRST TRUST CONSUMER DISC ALPH | 22,533 | $760.0M | 0.06% | |
| 62 | FXGFIRST TRUST CONSUMER STAPLES A | 15,700 | $759.0M | 0.06% | |
| 63 | FXUFIRST TRUST UTILITIES ALPHADEX | 28,056 | $758.0M | 0.06% | |
| 64 | FDNFIRST TRUST DOW JONES INTERNET | 10,487 | $756.0M | 0.06% | |
| 65 | FXNFIRST TRUST ENERGY ALPHADEX | 50,645 | $755.0M | 0.06% | |
| 66 | METAFACEBOOK INC CLASS A | 6,370 | $728.0M | 0.05% | |
| 67 | PUKNPRUDENTIAL PLC ADR | 20,703 | $704.0M | 0.05% | |
| 68 | TLHISHARES 10-20 YEAR TREASURY BO | 4,791 | $702.0M | 0.05% | |
| 69 | TLTISHARES 20+ YEAR TREASURY BOND | 5,036 | $700.0M | 0.05% | |
| 70 | IEFISHARES 7-10 YEAR TREASURY BON | 6,064 | $685.0M | 0.05% | |
| 71 | IGOVISHARES INTERNATIONAL TREASURY | 6,840 | $681.0M | 0.05% | |
| 72 | LEMBISHARES EMNG MKTS LOCAL CURREN | 14,994 | $673.0M | 0.05% | |
| 73 | INGING GROEP N.V. ADR | 64,046 | $662.0M | 0.05% | |
| 74 | EFAiShares MSCI EAFE Index Fund | 700,000 | $595.0M | 0.04% | Call |
| 75 | 8CWCROWN CASTLE INTERNATIONAL COR | 5,759 | $584.0M | 0.04% | |
| 76 | LMTLOCKHEED MARTIN CORPORATION | 2,225 | $552.0M | 0.04% | |
| 77 | LLYELI LILLY AND COMPANY | 6,957 | $548.0M | 0.04% | |
| 78 | EQIXEQUINIX, INC. | 1,413 | $548.0M | 0.04% | |
| 79 | VMCVULCAN MATERIALS COMPANY | 4,543 | $547.0M | 0.04% | |
| 80 | MRSHMARSH MCLENNAN COMPANIES, INC | 7,984 | $547.0M | 0.04% | |
| 81 | CVSCVS CAREMARK CORP | 5,445 | $521.0M | 0.04% | |
| 82 | CMECME GROUP, INC. CLASS A | 5,343 | $520.0M | 0.04% | |
| 83 | —ALLERGAN, INC. | 2,219 | $513.0M | 0.04% | |
| 84 | PYPLPAYPAL | 13,186 | $481.0M | 0.04% | |
| 85 | —LEVEL 3 COMMUNICATIONS INC | 9,190 | $473.0M | 0.04% | |
| 86 | —POWERSHARES SENIOR LOAN PORT | 20,477 | $470.0M | 0.04% | |
| 87 | IWMISHARES RUSSELL 2000 | 3,672 | $422.0M | 0.03% | |
| 88 | SLRCSOLAR CAPITAL, LTD. | 20,755 | $395.0M | 0.03% | |
| 89 | LOWLOWE'S COMPANIES INC. | 4,945 | $391.0M | 0.03% | |
| 90 | ESSESSEX PROPERTY TRUST | 1,716 | $391.0M | 0.03% | |
| 91 | NMFCNEW MOUNTAIN FINANCE CORP | 29,102 | $375.0M | 0.03% | |
| 92 | CMCSACOMCAST CORP CLASS A | 5,547 | $362.0M | 0.03% | |
| 93 | GOODGLADSTONE COMMER | 20,651 | $349.0M | 0.03% | |
| 94 | MSFTMICROSOFT CORPORATION | 6,685 | $342.0M | 0.03% | |
| 95 | XOMEXXON MOBIL CORPORATION | 3,543 | $332.0M | 0.02% | |
| 96 | STWDSTARWOOD PROPERTY TRUST, INC. | 15,905 | $330.0M | 0.02% | |
| 97 | ARIAPOLLO COMMERCIAL REAL ESTATE | 18,021 | $290.0M | 0.02% | |
| 98 | JNJJOHNSON JOHNSON | 2,349 | $285.0M | 0.02% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 1,212 | $269.0M | 0.02% | |
| 100 | ARCCARES CAPITAL CORPORATION | 18,814 | $267.0M | 0.02% |
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