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 | Value |
|---|---|
IVEISHARES SP 500 VALUE | $181.5M |
ACWXISHARES MSCI ACWI EX US INDEX | $172.9M |
SPYSPDR SP 500 | $127.3M |
AGGISHARES CORE US AGGREGATE BOND | $120.8M |
DONSPDR DOW JONES INDUSTRIAL AVER | $117.7M |
IVWISHARES SP 500 GROWTH | $94.3M |
LQDISHARES IBOXX $ INVST GRADE CR | $51.4M |
IHIISHARES US MEDICAL DEVICES | $45.0M |
SHYISHARES 1-3 YEAR TREASURY BOND | $44.9M |
ITA*ISHARES US AEROSPACE DEFENSE | $44.2M |
IGVISHARES NORTH AMERICAN TECH-SO | $44.2M |
FEXFIRST TRUST LARGE CAP CORE ALP | $27.3M |
TOTLSPDR DOUBLELINE TR TACT ETF | $25.7M |
SJNKSPDR BARCAP ST HIGH YIELD BOND | $25.5M |
FTCFIRST TRUST LARGE CAP GR OPP A | $10.2M |
QUALISHARES MSCI USA QUALITY FACTO | $8.3M |
VTVVANGUARD VALUE ETF | $7.7M |
FTAFIRST TRUST LARGE CAP VALUE AL | $7.4M |
CWISPDR MSCI ACWI (EX-US) | $7.1M |
PWVPOWERSHARES DYNAMIC LARGE CAP | $7.0M |
VBVANGUARD SMALL CAP ETF | $7.0M |
VOVANGUARD MID-CAP ETF | $7.0M |
IWFISHARES RUSSELL 1000 GROWTH | $6.9M |
—POWERSHARES SP 500 HIGH DIV PO | $6.8M |
DBEFDB X-TRACKERS MSCI EAFE HEDGED | $6.6M |
SHVISHARES SHORT TREASURY BOND | $6.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $6.1M |
VTVANGUARD TOTAL WORLD STOCK IND | $5.5M |
FDLFIRST TRUST MORNINGSTAR DIV LE | $5.4M |
AQLTISHARES RUSSELL TOP 200 | $4.9M |
AAPLAPPLE INC | $4.0M |
XLUUTILITIES SELECT SECTOR SPDR E | $4.0M |
IBMINTERNATIONAL BUSINESS MACHINE | $3.8M |
GSKGLAXOSMITHKLINE PLC ADR | $3.7M |
WMTWAL-MART STORES INC | $3.6M |
MUBISHARES NATIONAL AMT-FREE MUNI | $3.5M |
VWOVANGUARD EMERGING MARKETS STOC | $3.5M |
IWRISHARES RUSSELL MID-CAP | $3.5M |
XLVHEALTH CARE SELECT SECTOR SPDR | $3.4M |
ABTABBOTT LABORATORIES | $3.4M |
UPSUNITED PARCEL SERVICE INC (UPS | $3.1M |
VEAVANGUARD FTSE DEVELOPED MARKET | $2.9M |
IVVISHARES CORE SP 500 | $2.8M |
IGSBISHARES 1-3 YEAR CREDIT BOND | $2.7M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $2.5M |
IYZISHARES US TELECOMMUNICATIONS | $2.5M |
IUSGISHARES CORE US GROWTH (SELECT | $2.5M |
IYRISHARES US REAL ESTATE | $2.5M |
CSCOCISCO SYSTEMS INC | $2.2M |
EEMiShares MSCI Emerging Markets Indx | $2.2M |
USBU.S. BANCORP | $2.1M |
A4SAMERIPRISE FINANCIAL INC | $2.0M |
BABOEING CO | $2.0M |
—POWERSHARES DB ENERGY | $1.9M |
DEODIAGEO PLC ADR | $1.9M |
—POWERSHARES DB PRECIOUS METALS | $1.8M |
PFFISHARES US PREFERRED STOCK | $1.8M |
FTSMFIRST TRUST ENH SHORT MAT FD | $1.6M |
IJHISHARES CORE SP MID-CAP | $1.4M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.1M |
FXDFIRST TRUST CONSUMER DISC ALPH | $760K |
FXGFIRST TRUST CONSUMER STAPLES A | $759K |
FXUFIRST TRUST UTILITIES ALPHADEX | $758K |
FDNFIRST TRUST DOW JONES INTERNET | $756K |
FXNFIRST TRUST ENERGY ALPHADEX | $755K |
METAFACEBOOK INC CLASS A | $728K |
PUKNPRUDENTIAL PLC ADR | $704K |
TLHISHARES 10-20 YEAR TREASURY BO | $702K |
TLTISHARES 20+ YEAR TREASURY BOND | $700K |
IEFISHARES 7-10 YEAR TREASURY BON | $685K |
IGOVISHARES INTERNATIONAL TREASURY | $681K |
LEMBISHARES EMNG MKTS LOCAL CURREN | $673K |
INGING GROEP N.V. ADR | $662K |
EFAiShares MSCI EAFE Index Fund | $595K |
8CWCROWN CASTLE INTERNATIONAL COR | $584K |
LMTLOCKHEED MARTIN CORPORATION | $552K |
LLYELI LILLY AND COMPANY | $548K |
EQIXEQUINIX, INC. | $548K |
VMCVULCAN MATERIALS COMPANY | $547K |
MRSHMARSH MCLENNAN COMPANIES, INC | $547K |
CVSCVS CAREMARK CORP | $521K |
CMECME GROUP, INC. CLASS A | $520K |
—ALLERGAN, INC. | $513K |
PYPLPAYPAL | $481K |
—LEVEL 3 COMMUNICATIONS INC | $473K |
—POWERSHARES SENIOR LOAN PORT | $470K |
IWMISHARES RUSSELL 2000 | $422K |
SLRCSOLAR CAPITAL, LTD. | $395K |
LOWLOWE'S COMPANIES INC. | $391K |
ESSESSEX PROPERTY TRUST | $391K |
NMFCNEW MOUNTAIN FINANCE CORP | $375K |
CMCSACOMCAST CORP CLASS A | $362K |
GOODGLADSTONE COMMER | $349K |
MSFTMICROSOFT CORPORATION | $342K |
XOMEXXON MOBIL CORPORATION | $332K |
STWDSTARWOOD PROPERTY TRUST, INC. | $330K |
ARIAPOLLO COMMERCIAL REAL ESTATE | $290K |
JNJJOHNSON JOHNSON | $285K |
NOCNORTHROP GRUMMAN CORP | $269K |
ARCCARES CAPITAL CORPORATION | $267K |
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