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
101	GOOGLALPHABET INC CAP STK CL A	786	$666.0M	0.04%
102	FXUFIRST TR EXCHANGE TRADED FD UT	24,053	$659.0M	0.04%
103	SOSOUTHERN CO COM	13,117	$653.0M	0.04%
104	LLOEWS CORP COM	13,938	$652.0M	0.04%
105	PAYXPAYCHEX INC COM	10,957	$645.0M	0.04%
106	—DU PONT E I DE NEMOURS CO COM	7,944	$638.0M	0.04%
107	USBUS BANCORP DEL COM NEW	12,257	$631.0M	0.04%
108	FXRFIRST TR EXCHANGE TRADED FD IN	18,111	$622.0M	0.04%
109	CLXCLOROX CO DEL COM	4,582	$618.0M	0.04%
110	INTUINTUIT COM	5,310	$616.0M	0.04%
111	HRSEURHARRIS CORP DEL COM	5,506	$613.0M	0.04%
112	CITCINTAS CORP COM	4,807	$608.0M	0.04%
113	—COACH INC COM	14,695	$607.0M	0.04%
114	XOMEXXON MOBIL CORP COM	7,362	$604.0M	0.04%
115	ITWILLINOIS TOOL WKS INC COM	4,546	$602.0M	0.04%
116	HDHOME DEPOT INC COM	4,100	$602.0M	0.04%
117	FTXOFIRST TR EXCHANGE TRADED FD NA	22,129	$575.0M	0.04%
118	SJMSMUCKER J M CO COM NEW	4,292	$563.0M	0.04%
119	FISFIDELITY NATL INFORMATION SV C	7,027	$559.0M	0.04%
120	IWMISHARES TR RUSSELL 2000 ETF	3,938	$541.0M	0.04%
121	EXPDEXPEDITORS INTL WASH INC COM	9,386	$530.0M	0.04%
122	HIGHARTFORD FINL SVCS GROUP INC C	10,715	$515.0M	0.03%
123	AEGAEGON N V NY REGISTRY SH	98,900	$507.0M	0.03%
124	BSACBANCO SANTANDER CHILE NEW SP A	19,890	$499.0M	0.03%
125	UPSUNITED PARCEL SERVICE INC CL B	4,618	$496.0M	0.03%
126	SHVISHARES TR SHRT TRS BD ETF	4,468	$493.0M	0.03%
127	BCEBCE INC COM NEW	10,388	$460.0M	0.03%
128	ROPROPER TECHNOLOGIES INC COM	2,207	$456.0M	0.03%
129	CHRWC H ROBINSON WORLDWIDE INC COM	5,780	$447.0M	0.03%
130	GDGENERAL DYNAMICS CORP COM	2,348	$440.0M	0.03%
131	NOCNORTHROP GRUMMAN CORP COM	1,849	$440.0M	0.03%
132	FDXFEDEX CORP COM	2,237	$437.0M	0.03%
133	HDMVFIRST TR EXCH TRADED FD III HO	13,768	$419.0M	0.03%
134	SWKSTANLEY BLACK DECKER INC COM	3,044	$404.0M	0.03%
135	IVEISHARES TR SP 500 VAL ETF	3,580	$372.0M	0.02%
136	FSZFIRST TR EXCH TRD ALPHA FD I S	7,998	$359.0M	0.02%
137	FNIUSDFIRST TR EXCHANGE TRADED FD CH	11,271	$357.0M	0.02%
138	FGMFIRST TR EXCH TRD ALPHA FD I G	8,871	$351.0M	0.02%
139	FLNFIRST TR EXCH TRD ALPHA FD I L	16,214	$339.0M	0.02%
140	FBZ*FIRST TR EXCH TRD ALPHA FD I B	21,489	$336.0M	0.02%
141	—BAY BANCORP INC COM	22,217	$174.0M	0.01%
142	HRZNHORIZON TECHNOLOGY FIN CORP CO	12,887	$143.0M	0.01%
143	—THL CR INC COM	13,862	$138.0M	0.01%
144	—FIFTH STREET FINANCE CORP COM	29,962	$138.0M	0.01%
145	MCCUSDMEDLEY CAP CORP COM	17,834	$137.0M	0.01%
146	—APOLLO INVT CORP COM	20,764	$136.0M	0.01%
147	—FIFTH STR SR FLOATNG RATE CO C	14,838	$131.0M	0.01%

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