Horizon Investments, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.5B
Holdings
147
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (147 positions)
| Stock | Value |
|---|---|
IVWISHARES TR SP 500 GRWT ETF | $199.4M |
VTVVANGUARD INDEX FDS VALUE ETF | $188.9M |
EEMISHARES TR MSCI EMG MKT ETF | $147.3M |
—POWERSHARES QQQ TRUST UNIT SER | $125.0M |
FEZSPDR INDEX SHS FDS EURO STOXX | $79.0M |
DBEUDBX ETF TR DB XTR MSCI EUR | $69.9M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $58.5M |
EFAISHARES TR MSCI EAFE ETF | $49.6M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $45.4M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | $34.7M |
LQDISHARES TR IBOXX INV CP ETF | $34.5M |
VBVANGUARD INDEX FDS SMALL CP ET | $33.8M |
PGFPOWERSHARES ETF TRUST FINL PFD | $29.6M |
EMBISHARES TR JP MOR EM MK ETF | $26.5M |
VBKVANGUARD INDEX FDS SML CP GRW | $25.5M |
VBRVANGUARD INDEX FDS SM CP VAL E | $25.1M |
XTISHARES TR EXPONEN TECHNO | $24.7M |
IHIISHARES TR U.S. MED DVC ETF | $24.6M |
XLFSELECT SECTOR SPDR TR SBI INT- | $24.4M |
CWBSPDR SERIES TRUST BLMBRG BRC C | $21.3M |
IEFISHARES TR 7-10YR TR BD ETF | $21.1M |
—POWERSHARES ETF TR II PWRSHS S | $13.4M |
SPYSPDR SP 500 ETF TR TR UNIT | $13.2M |
VOVANGUARD INDEX FDS MID CAP ETF | $12.9M |
AGGISHARES TR CORE US AGGBD ET | $11.2M |
CWISPDR INDEX SHS FDS MSCI ACWI E | $10.2M |
VWOVANGUARD INTL EQUITY INDEX F F | $10.1M |
DBEFDBX ETF TR XTRAK MSCI EAFE | $8.2M |
QUALISHARES TR USA QUALITY FCTR | $7.5M |
IWFISHARES TR RUS 1000 GRW ETF | $6.8M |
VEUVANGUARD INTL EQUITY INDEX F A | $6.6M |
BNDVANGUARD BD INDEX FD INC TOTAL | $6.1M |
PWVPOWERSHARES ETF TRUST DYNM LRG | $5.1M |
HYGISHARES TR IBOXX HI YD ETF | $5.0M |
SHYISHARES TR 1-3 YR TR BD ETF | $4.3M |
IWRISHARES TR RUS MID CAP ETF | $3.9M |
IVVISHARES TR CORE SP500 ETF | $3.4M |
—POWERSHARES ETF TR II SP600 LO | $3.2M |
KOCOCA COLA CO COM | $2.3M |
MCDMCDONALDS CORP COM | $2.3M |
PFFISHARES TR U.S. PFD STK ETF | $2.0M |
CSCOCISCO SYS INC COM | $1.9M |
DISDISNEY WALT CO COM DISNEY | $1.8M |
WMTWAL-MART STORES INC COM | $1.8M |
UTXZUNITED TECHNOLOGIES CORP COM | $1.6M |
IJHISHARES TR CORE SP MCP ETF | $1.6M |
PEPPEPSICO INC COM | $1.6M |
WMWASTE MGMT INC DEL COM | $1.5M |
IGSBISHARES TR 1-3 YR CR BD ETF | $1.4M |
MOALTRIA GROUP INC COM | $1.4M |
JNJJOHNSON JOHNSON COM | $1.4M |
VRSKVERISK ANALYTICS INC COM | $1.4M |
ECLECOLAB INC COM | $1.4M |
RSGREPUBLIC SVCS INC COM | $1.4M |
ALSALLSTATE CORP COM | $1.3M |
—DOW CHEM CO COM | $1.1M |
MMM3M CO COM | $1.1M |
APHAMPHENOL CORP NEW CL A | $1.1M |
HUSVFIRST TR EXCH TRADED FD III HO | $1.1M |
TMKTORCHMARK CORP COM | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $1.1M |
HSYHERSHEY CO COM | $1.0M |
MUBISHARES TR NATIONAL MUN ETF | $980K |
QCOMQUALCOMM INC COM | $965K |
YUMYUM BRANDS INC COM | $956K |
MATMATTEL INC COM | $947K |
LVSLAS VEGAS SANDS CORP COM | $947K |
CVSCVS HEALTH CORP COM | $943K |
GILDGILEAD SCIENCES INC COM | $932K |
CMCSACOMCAST CORP NEW CL A | $919K |
FISVFISERV INC COM | $918K |
MGAMAGNA INTL INC COM | $907K |
RIORIO TINTO PLC SPONSORED ADR | $892K |
BF/BBROWN FORMAN CORP CL B | $884K |
HONHONEYWELL INTL INC COM | $878K |
AAPLAPPLE INC COM | $873K |
PXGBXPRAXAIR INC COM | $868K |
—DR PEPPER SNAPPLE GROUP INC CO | $861K |
APDAIR PRODS CHEMS INC COM | $849K |
MRSHMARSH MCLENNAN COS INC COM | $836K |
ORCLORACLE CORP COM | $824K |
GEGENERAL ELECTRIC CO COM | $801K |
DEODIAGEO P L C SPON ADR NEW | $788K |
IBMINTERNATIONAL BUSINESS MACHS C | $768K |
TJXTJX COS INC NEW COM | $768K |
PGPROCTER AND GAMBLE CO COM | $764K |
NVONOVO-NORDISK A S ADR | $762K |
AFLAFLAC INC COM | $750K |
KSSKOHLS CORP COM | $749K |
PPLPPL CORP COM | $746K |
PGRPROGRESSIVE CORP OHIO COM | $728K |
NDAQNASDAQ INC COM | $727K |
ADPAUTOMATIC DATA PROCESSING IN C | $715K |
KMBKIMBERLY CLARK CORP COM | $714K |
QTECFIRST TR NASDAQ100 TECH INDE S | $714K |
AJGGALLAGHER ARTHUR J CO COM | $705K |
SBUXSTARBUCKS CORP COM | $701K |
FDNFIRST TR EXCHANGE TRADED FD DJ | $688K |
TRVTRAVELERS COMPANIES INC COM | $682K |
DHRDANAHER CORP DEL COM | $667K |
Page 1 of 2Next