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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR SP 500 GRWT ETF | 1,516,265 | $199.4B | 13.22% | |
| 2 | VTVVANGUARD INDEX FDS VALUE ETF | 1,980,338 | $188.9B | 12.52% | |
| 3 | EEMISHARES TR MSCI EMG MKT ETF | 3,739,358 | $147.3B | 9.76% | |
| 4 | —POWERSHARES QQQ TRUST UNIT SER | 943,915 | $125.0B | 8.28% | |
| 5 | FEZSPDR INDEX SHS FDS EURO STOXX | 2,172,158 | $79.0B | 5.23% | |
| 6 | DBEUDBX ETF TR DB XTR MSCI EUR | 2,582,538 | $69.9B | 4.63% | |
| 7 | TOTLSSGA ACTIVE ETF TR SPDR TR TAC | 1,196,093 | $58.5B | 3.87% | |
| 8 | EFAISHARES TR MSCI EAFE ETF | 795,490 | $49.6B | 3.28% | |
| 9 | SJNKSPDR SER TR BLOOMBERG SRT TR | 1,625,182 | $45.4B | 3.01% | |
| 10 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | 729,983 | $34.7B | 2.30% | |
| 11 | LQDISHARES TR IBOXX INV CP ETF | 292,340 | $34.5B | 2.28% | |
| 12 | VBVANGUARD INDEX FDS SMALL CP ET | 253,836 | $33.8B | 2.24% | |
| 13 | PGFPOWERSHARES ETF TRUST FINL PFD | 1,587,429 | $29.6B | 1.96% | |
| 14 | EMBISHARES TR JP MOR EM MK ETF | 233,371 | $26.5B | 1.76% | |
| 15 | VBKVANGUARD INDEX FDS SML CP GRW | 181,254 | $25.5B | 1.69% | |
| 16 | VBRVANGUARD INDEX FDS SM CP VAL E | 204,037 | $25.1B | 1.66% | |
| 17 | XTISHARES TR EXPONEN TECHNO | 832,058 | $24.7B | 1.64% | |
| 18 | IHIISHARES TR U.S. MED DVC ETF | 162,539 | $24.6B | 1.63% | |
| 19 | XLFSELECT SECTOR SPDR TR SBI INT- | 1,027,888 | $24.4B | 1.62% | |
| 20 | CWBSPDR SERIES TRUST BLMBRG BRC C | 442,068 | $21.3B | 1.41% | |
| 21 | IEFISHARES TR 7-10YR TR BD ETF | 200,187 | $21.1B | 1.40% | |
| 22 | —POWERSHARES ETF TR II PWRSHS S | 329,587 | $13.4B | 0.88% | |
| 23 | SPYSPDR SP 500 ETF TR TR UNIT | 55,880 | $13.2B | 0.87% | |
| 24 | VOVANGUARD INDEX FDS MID CAP ETF | 92,530 | $12.9B | 0.85% | |
| 25 | AGGISHARES TR CORE US AGGBD ET | 103,551 | $11.2B | 0.74% | |
| 26 | CWISPDR INDEX SHS FDS MSCI ACWI E | 299,512 | $10.2B | 0.68% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F F | 253,632 | $10.1B | 0.67% | |
| 28 | DBEFDBX ETF TR XTRAK MSCI EAFE | 276,167 | $8.2B | 0.54% | |
| 29 | QUALISHARES TR USA QUALITY FCTR | 103,160 | $7.5B | 0.50% | |
| 30 | IWFISHARES TR RUS 1000 GRW ETF | 59,703 | $6.8B | 0.45% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F A | 137,406 | $6.6B | 0.44% | |
| 32 | BNDVANGUARD BD INDEX FD INC TOTAL | 75,234 | $6.1B | 0.40% | |
| 33 | PWVPOWERSHARES ETF TRUST DYNM LRG | 149,261 | $5.1B | 0.34% | |
| 34 | HYGISHARES TR IBOXX HI YD ETF | 57,514 | $5.0B | 0.33% | |
| 35 | SHYISHARES TR 1-3 YR TR BD ETF | 51,121 | $4.3B | 0.29% | |
| 36 | IWRISHARES TR RUS MID CAP ETF | 20,870 | $3.9B | 0.26% | |
| 37 | IVVISHARES TR CORE SP500 ETF | 14,460 | $3.4B | 0.23% | |
| 38 | —POWERSHARES ETF TR II SP600 LO | 75,695 | $3.2B | 0.22% | |
| 39 | KOCOCA COLA CO COM | 54,913 | $2.3B | 0.15% | |
| 40 | MCDMCDONALDS CORP COM | 17,559 | $2.3B | 0.15% | |
| 41 | PFFISHARES TR U.S. PFD STK ETF | 51,214 | $2.0B | 0.13% | |
| 42 | CSCOCISCO SYS INC COM | 55,163 | $1.9B | 0.12% | |
| 43 | DISDISNEY WALT CO COM DISNEY | 15,733 | $1.8B | 0.12% | |
| 44 | WMTWAL-MART STORES INC COM | 24,606 | $1.8B | 0.12% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP COM | 14,628 | $1.6B | 0.11% | |
| 46 | IJHISHARES TR CORE SP MCP ETF | 9,540 | $1.6B | 0.11% | |
| 47 | PEPPEPSICO INC COM | 14,552 | $1.6B | 0.11% | |
| 48 | WMWASTE MGMT INC DEL COM | 21,030 | $1.5B | 0.10% | |
| 49 | IGSBISHARES TR 1-3 YR CR BD ETF | 13,689 | $1.4B | 0.10% | |
| 50 | MOALTRIA GROUP INC COM | 20,077 | $1.4B | 0.10% | |
| 51 | JNJJOHNSON JOHNSON COM | 11,431 | $1.4B | 0.09% | |
| 52 | VRSKVERISK ANALYTICS INC COM | 17,502 | $1.4B | 0.09% | |
| 53 | ECLECOLAB INC COM | 11,305 | $1.4B | 0.09% | |
| 54 | RSGREPUBLIC SVCS INC COM | 22,486 | $1.4B | 0.09% | |
| 55 | ALSALLSTATE CORP COM | 15,520 | $1.3B | 0.08% | |
| 56 | —DOW CHEM CO COM | 18,089 | $1.1B | 0.08% | |
| 57 | MMM3M CO COM | 5,763 | $1.1B | 0.07% | |
| 58 | APHAMPHENOL CORP NEW CL A | 15,454 | $1.1B | 0.07% | |
| 59 | HUSVFIRST TR EXCH TRADED FD III HO | 51,771 | $1.1B | 0.07% | |
| 60 | TMKTORCHMARK CORP COM | 13,698 | $1.1B | 0.07% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 6,299 | $1.1B | 0.07% | |
| 62 | HSYHERSHEY CO COM | 9,510 | $1.0B | 0.07% | |
| 63 | MUBISHARES TR NATIONAL MUN ETF | 8,996 | $980.0M | 0.06% | |
| 64 | QCOMQUALCOMM INC COM | 16,832 | $965.0M | 0.06% | |
| 65 | YUMYUM BRANDS INC COM | 14,961 | $956.0M | 0.06% | |
| 66 | MATMATTEL INC COM | 36,981 | $947.0M | 0.06% | |
| 67 | LVSLAS VEGAS SANDS CORP COM | 16,598 | $947.0M | 0.06% | |
| 68 | CVSCVS HEALTH CORP COM | 12,016 | $943.0M | 0.06% | |
| 69 | GILDGILEAD SCIENCES INC COM | 13,722 | $932.0M | 0.06% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 24,435 | $919.0M | 0.06% | |
| 71 | FISVFISERV INC COM | 7,961 | $918.0M | 0.06% | |
| 72 | MGAMAGNA INTL INC COM | 21,016 | $907.0M | 0.06% | |
| 73 | RIORIO TINTO PLC SPONSORED ADR | 21,924 | $892.0M | 0.06% | |
| 74 | BF/BBROWN FORMAN CORP CL B | 19,136 | $884.0M | 0.06% | |
| 75 | HONHONEYWELL INTL INC COM | 7,033 | $878.0M | 0.06% | |
| 76 | AAPLAPPLE INC COM | 6,079 | $873.0M | 0.06% | |
| 77 | PXGBXPRAXAIR INC COM | 7,317 | $868.0M | 0.06% | |
| 78 | —DR PEPPER SNAPPLE GROUP INC CO | 8,793 | $861.0M | 0.06% | |
| 79 | APDAIR PRODS CHEMS INC COM | 6,273 | $849.0M | 0.06% | |
| 80 | MRSHMARSH MCLENNAN COS INC COM | 11,316 | $836.0M | 0.06% | |
| 81 | ORCLORACLE CORP COM | 18,480 | $824.0M | 0.05% | |
| 82 | GEGENERAL ELECTRIC CO COM | 26,870 | $801.0M | 0.05% | |
| 83 | DEODIAGEO P L C SPON ADR NEW | 6,816 | $788.0M | 0.05% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS C | 4,408 | $768.0M | 0.05% | |
| 85 | TJXTJX COS INC NEW COM | 9,708 | $768.0M | 0.05% | |
| 86 | PGPROCTER AND GAMBLE CO COM | 8,505 | $764.0M | 0.05% | |
| 87 | NVONOVO-NORDISK A S ADR | 22,231 | $762.0M | 0.05% | |
| 88 | AFLAFLAC INC COM | 10,354 | $750.0M | 0.05% | |
| 89 | KSSKOHLS CORP COM | 18,824 | $749.0M | 0.05% | |
| 90 | PPLPPL CORP COM | 19,944 | $746.0M | 0.05% | |
| 91 | PGRPROGRESSIVE CORP OHIO COM | 18,578 | $728.0M | 0.05% | |
| 92 | NDAQNASDAQ INC COM | 10,472 | $727.0M | 0.05% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN C | 6,981 | $715.0M | 0.05% | |
| 94 | KMBKIMBERLY CLARK CORP COM | 5,422 | $714.0M | 0.05% | |
| 95 | QTECFIRST TR NASDAQ100 TECH INDE S | 11,870 | $714.0M | 0.05% | |
| 96 | AJGGALLAGHER ARTHUR J CO COM | 12,475 | $705.0M | 0.05% | |
| 97 | SBUXSTARBUCKS CORP COM | 11,999 | $701.0M | 0.05% | |
| 98 | FDNFIRST TR EXCHANGE TRADED FD DJ | 7,815 | $688.0M | 0.05% | |
| 99 | TRVTRAVELERS COMPANIES INC COM | 5,656 | $682.0M | 0.05% | |
| 100 | DHRDANAHER CORP DEL COM | 7,800 | $667.0M | 0.04% |
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