Horizon Investments, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.5T
Holdings
155
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS VALUE ETF | 3,101,206 | $288.4B | 19.88% | |
| 2 | IVWISHARES TR SP 500 GRWT ETF | 2,002,629 | $243.9B | 16.81% | |
| 3 | EFAISHARES TR MSCI EAFE ETF | 2,004,061 | $115.7B | 7.98% | |
| 4 | ACWXISHARES TR MSCI ACWI EX US | 1,968,330 | $79.3B | 5.46% | |
| 5 | EEMISHARES TR MSCI EMG MKT ETF | 2,235,632 | $78.3B | 5.40% | |
| 6 | VBRVANGUARD INDEX FDS SM CP VAL E | 604,234 | $73.1B | 5.04% | |
| 7 | SJNKSPDR SER TR BLOOMBERG SRT TR | 2,416,164 | $66.9B | 4.61% | |
| 8 | VBKVANGUARD INDEX FDS SML CP GRW | 489,234 | $65.1B | 4.49% | |
| 9 | PGFPOWERSHARES ETF TRUST FINL PFD | 2,631,985 | $47.3B | 3.26% | |
| 10 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 818,376 | $39.6B | 2.73% | |
| 11 | SHYISHARES TR 1-3 YR TR BD ETF | 424,361 | $35.8B | 2.47% | |
| 12 | LQDISHARES TR IBOXX INV CP ETF | 277,444 | $32.5B | 2.24% | |
| 13 | IWMiShares Russell 2000 | 160,000 | $21.6B | 1.49% | Put |
| 14 | IEFISHARES TR 7-10 Y TR BD ETF | 189,155 | $19.8B | 1.37% | |
| 15 | HYGISHARES TR IBOXX HI YD ETF | 195,307 | $16.9B | 1.17% | |
| 16 | DXJWisdomTree Japan Hedged Equity | 250,000 | $12.4B | 0.85% | Call |
| 17 | SPYSPDR SP 500 ETF TR TR UNIT | 54,339 | $12.1B | 0.84% | |
| 18 | PWVPOWERSHARES ETF TRUST DYNM LRG | 373,498 | $11.9B | 0.82% | |
| 19 | VOVANGUARD INDEX FDS MID CAP ETF | 89,627 | $11.8B | 0.81% | |
| 20 | —POWERSHARES ETF TR II PWRSHS S | 295,603 | $11.6B | 0.80% | |
| 21 | AGGISHARES TR CORE US AGGBD ET | 93,468 | $10.1B | 0.70% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F F | 243,973 | $8.7B | 0.60% | |
| 23 | VBVANGUARD INDEX FDS SMALL CP ET | 66,585 | $8.6B | 0.59% | |
| 24 | DBEFDBX ETF TR XTRAK MSCI EAFE | 266,110 | $7.5B | 0.51% | |
| 25 | CWISPDR INDEX SHS FDS MSCI ACWI E | 200,465 | $6.3B | 0.44% | |
| 26 | IWFISHARES TR RUS 1000 GRW ETF | 57,873 | $6.1B | 0.42% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F A | 132,500 | $5.9B | 0.40% | |
| 28 | BNDVANGUARD BD INDEX FD INC TOTAL | 72,125 | $5.8B | 0.40% | |
| 29 | QUALISHARES TR USA QUALITY FCTR | 54,936 | $3.8B | 0.26% | |
| 30 | IWRISHARES TR RUS MID-CAP ETF | 18,762 | $3.4B | 0.23% | |
| 31 | MUBISHARES TR NATIONAL MUN ETF | 30,872 | $3.3B | 0.23% | |
| 32 | IVVISHARES TR CORE SP500 ETF | 14,390 | $3.2B | 0.22% | |
| 33 | JNJJOHNSON JOHNSON COM | 25,643 | $3.0B | 0.20% | |
| 34 | UPSUNITED PARCEL SERVICE INC CL B | 25,206 | $2.9B | 0.20% | |
| 35 | KOCOCA COLA CO COM | 49,832 | $2.1B | 0.14% | |
| 36 | PEPPEPSICO INC COM | 18,353 | $1.9B | 0.13% | |
| 37 | AAPLAPPLE INC COM | 16,409 | $1.9B | 0.13% | |
| 38 | CLXCLOROX CO DEL COM | 15,182 | $1.8B | 0.13% | |
| 39 | PFFISHARES TR U.S. PFD STK ETF | 42,364 | $1.6B | 0.11% | |
| 40 | IJHISHARES TR CORE SP MCP ETF | 9,509 | $1.6B | 0.11% | |
| 41 | ALSALLSTATE CORP COM | 21,200 | $1.6B | 0.11% | |
| 42 | GEGENERAL ELECTRIC CO COM | 49,545 | $1.6B | 0.11% | |
| 43 | RSGREPUBLIC SVCS INC COM | 26,444 | $1.5B | 0.10% | |
| 44 | DISDISNEY WALT CO COM DISNEY | 13,797 | $1.4B | 0.10% | |
| 45 | CMCSACOMCAST CORP NEW CL A | 20,068 | $1.4B | 0.10% | |
| 46 | TATT INC COM | 32,551 | $1.4B | 0.10% | |
| 47 | WMWASTE MGMT INC DEL COM | 18,406 | $1.3B | 0.09% | |
| 48 | MMM3M CO COM | 7,131 | $1.3B | 0.09% | |
| 49 | IGSBISHARES TR 1-3 YR CR BD ETF | 12,045 | $1.3B | 0.09% | |
| 50 | NOCNORTHROP GRUMMAN CORP COM | 5,305 | $1.2B | 0.09% | |
| 51 | XOMEXXON MOBIL CORP COM | 12,911 | $1.2B | 0.08% | |
| 52 | PGPROCTER AND GAMBLE CO COM | 13,736 | $1.2B | 0.08% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 6,268 | $1.0B | 0.07% | |
| 54 | MOALTRIA GROUP INC COM | 15,109 | $1.0B | 0.07% | |
| 55 | RTN1USDRAYTHEON CO COM NEW | 7,131 | $1.0B | 0.07% | |
| 56 | CLCOLGATE PALMOLIVE CO COM | 15,271 | $999.0M | 0.07% | |
| 57 | HUSVFIRST TR EXCH TRADED FD III HO | 49,724 | $998.0M | 0.07% | |
| 58 | MSFTMICROSOFT CORP COM | 15,932 | $990.0M | 0.07% | |
| 59 | MRSHMARSH MCLENNAN COS INC COM | 14,252 | $963.0M | 0.07% | |
| 60 | —DOW CHEM CO COM | 16,612 | $951.0M | 0.07% | |
| 61 | LMTLOCKHEED MARTIN CORP COM | 3,647 | $912.0M | 0.06% | |
| 62 | DBBUSDPOWERSHS DB MULTI SECT COMM DB | 60,918 | $909.0M | 0.06% | |
| 63 | KMBKIMBERLY CLARK CORP COM | 7,926 | $905.0M | 0.06% | |
| 64 | —POWERSHS DB MULTI SECT COMM DB | 64,943 | $897.0M | 0.06% | |
| 65 | CSCOCISCO SYS INC COM | 29,317 | $886.0M | 0.06% | |
| 66 | PFEPFIZER INC COM | 27,015 | $877.0M | 0.06% | |
| 67 | DYHTARGET CORP COM | 11,858 | $857.0M | 0.06% | |
| 68 | LLYLILLY ELI CO COM | 11,581 | $852.0M | 0.06% | |
| 69 | ECLECOLAB INC COM | 7,234 | $848.0M | 0.06% | |
| 70 | DHRDANAHER CORP DEL COM | 10,887 | $847.0M | 0.06% | |
| 71 | BACVERIZON COMMUNICATIONS INC COM | 15,606 | $833.0M | 0.06% | |
| 72 | BTUSDBT GROUP PLC ADR | 34,506 | $795.0M | 0.05% | |
| 73 | PGRPROGRESSIVE CORP OHIO COM | 22,005 | $781.0M | 0.05% | |
| 74 | GILDGILEAD SCIENCES INC COM | 10,570 | $757.0M | 0.05% | |
| 75 | CMECME GROUP INC COM | 6,494 | $749.0M | 0.05% | |
| 76 | AFLAFLAC INC COM | 10,716 | $746.0M | 0.05% | |
| 77 | KLACKLA-TENCOR CORP COM | 9,071 | $714.0M | 0.05% | |
| 78 | WMTWAL-MART STORES INC COM | 10,337 | $714.0M | 0.05% | |
| 79 | SYYSYSCO CORP COM | 12,829 | $710.0M | 0.05% | |
| 80 | FXNFIRST TR EXCHANGE TRADED FD EN | 42,524 | $702.0M | 0.05% | |
| 81 | FXUFIRST TR EXCHANGE TRADED FD UT | 25,674 | $686.0M | 0.05% | |
| 82 | —LABORATORY CORP AMER HLDGS COM | 5,244 | $673.0M | 0.05% | |
| 83 | FDNFIRST TR EXCHANGE TRADED FD DJ | 8,398 | $670.0M | 0.05% | |
| 84 | QTECFIRST TR NASDAQ100 TECH INDE S | 12,704 | $669.0M | 0.05% | |
| 85 | GSKGLAXOSMITHKLINE PLC SPONSORED | 17,324 | $667.0M | 0.05% | |
| 86 | HDHOME DEPOT INC COM | 4,963 | $665.0M | 0.05% | |
| 87 | TRVTRAVELERS COMPANIES INC COM | 5,420 | $664.0M | 0.05% | |
| 88 | DEODIAGEO P L C SPON ADR NEW | 6,340 | $659.0M | 0.05% | |
| 89 | SBUXSTARBUCKS CORP COM | 11,748 | $652.0M | 0.04% | |
| 90 | PUKNPRUDENTIAL PLC ADR | 16,221 | $645.0M | 0.04% | |
| 91 | DGXQUEST DIAGNOSTICS INC COM | 7,013 | $644.0M | 0.04% | |
| 92 | UNHUNITEDHEALTH GROUP INC COM | 3,985 | $638.0M | 0.04% | |
| 93 | TMKTORCHMARK CORP COM | 8,606 | $635.0M | 0.04% | |
| 94 | MCDMCDONALDS CORP COM | 5,193 | $632.0M | 0.04% | |
| 95 | MCXMCCORMICK CO INC COM NON VTG | 6,664 | $622.0M | 0.04% | |
| 96 | FXRFIRST TR EXCHANGE TRADED FD IN | 18,870 | $620.0M | 0.04% | |
| 97 | JPMJPMORGAN CHASE CO COM | 7,037 | $607.0M | 0.04% | |
| 98 | DDOMINION RES INC VA NEW COM | 7,863 | $602.0M | 0.04% | |
| 99 | NDAQNASDAQ INC COM | 8,944 | $600.0M | 0.04% | |
| 100 | BBYBEST BUY INC COM | 14,069 | $600.0M | 0.04% |
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