Horizon Investments, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$1.7B
Holdings
152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
IVWISHARES TR SP 500 GRWT ETF | $192.5M |
—POWERSHARES QQQ TRUST UNIT SER | $174.0M |
EEMISHARES TR MSCI EMG MKT ETF | $170.5M |
VTVVANGUARD INDEX FDS VALUE ETF | $137.4M |
FEZSPDR INDEX SHS FDS EURO STOXX | $122.7M |
EFAISHARES TR MSCI EAFE ETF | $98.6M |
DBEUDBX ETF TR DB XTR MSCI EUR | $70.8M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $56.6M |
EFAiShares MSCI EAFE Index Fund | $48.9M |
LQDISHARES TR IBOXX INV CP ETF | $33.5M |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOS | $33.4M |
VBVANGUARD INDEX FDS SMALL CP ET | $33.3M |
PGFPOWERSHARES ETF TRUST FINL PFD | $29.0M |
EMBISHARES TR JP MOR EM MK ETF | $25.9M |
XTISHARES TR EXPONEN TECHNO | $25.4M |
IHIISHARES TR U.S. MED DVC ETF | $25.0M |
VBKVANGUARD INDEX FDS SML CP GRW | $24.6M |
VBRVANGUARD INDEX FDS SM CP VAL E | $23.7M |
HYLBDBX ETF TR DEUTSCHE USD ETF | $23.1M |
CWBSPDR SERIES TRUST BLMBRG BRC C | $20.7M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $20.7M |
IEFISHARES TR 7-10YR TR BD ETF | $20.5M |
—iPath S&P 500 VIX ST Futures ETN | $19.1M |
TLTISHARES TR 20 YR TR BD ETF | $18.7M |
—POWERSHARES ETF TR II PWRSHS S | $14.4M |
SPYSPDR SP 500 ETF TR TR UNIT | $13.3M |
VOVANGUARD INDEX FDS MID CAP ETF | $12.9M |
AGGISHARES TR CORE US AGGBD ET | $11.7M |
CWISPDR INDEX SHS FDS MSCI ACWI E | $11.4M |
VWOVANGUARD INTL EQUITY INDEX F F | $10.3M |
DBEFDBX ETF TR XTRAK MSCI EAFE | $8.5M |
QUALISHARES TR USA QUALITY FCTR | $7.9M |
IWFISHARES TR RUS 1000 GRW ETF | $7.0M |
VEUVANGUARD INTL EQUITY INDEX F A | $6.8M |
BNDVANGUARD BD INDEX FD INC TOTAL | $6.1M |
PWVPOWERSHARES ETF TRUST DYNM LRG | $5.7M |
HYGISHARES TR IBOXX HI YD ETF | $5.4M |
SHYISHARES TR 1-3 YR TR BD ETF | $4.8M |
IWRISHARES TR RUS MID CAP ETF | $4.3M |
—POWERSHARES ETF TR II SP600 LO | $3.7M |
IVVISHARES TR CORE SP500 ETF | $3.2M |
AEPAMERICAN ELEC PWR INC COM | $2.3M |
CBCHUBB LIMITED COM | $2.3M |
KOCOCA COLA CO COM | $2.3M |
PFFISHARES TR U.S. PFD STK ETF | $2.2M |
RSGREPUBLIC SVCS INC COM | $2.1M |
WMWASTE MGMT INC DEL COM | $2.0M |
MMM3M CO COM | $1.8M |
IGSBISHARES TR 1-3 YR CR BD ETF | $1.6M |
JNJJOHNSON JOHNSON COM | $1.5M |
HONHONEYWELL INTL INC COM | $1.5M |
IJHISHARES TR CORE SP MCP ETF | $1.5M |
WMTWAL-MART STORES INC COM | $1.4M |
AFLAFLAC INC COM | $1.4M |
TRVTRAVELERS COMPANIES INC COM | $1.3M |
KMBKIMBERLY CLARK CORP COM | $1.3M |
PPLPPL CORP COM | $1.3M |
LLOEWS CORP COM | $1.2M |
HUSVFIRST TR EXCH TRADED FD III HO | $1.2M |
MCDMCDONALDS CORP COM | $1.2M |
HSYHERSHEY CO COM | $1.2M |
FISVFISERV INC COM | $1.2M |
CSCOCISCO SYS INC COM | $1.2M |
UTXZUNITED TECHNOLOGIES CORP COM | $1.1M |
MRSHMARSH MCLENNAN COS INC COM | $1.1M |
DISDISNEY WALT CO COM DISNEY | $1.1M |
ECLECOLAB INC COM | $1.1M |
DTEDTE ENERGY CO COM | $1.1M |
YUMYUM BRANDS INC COM | $1.0M |
CVSCVS HEALTH CORP COM | $959K |
SNYSANOFI SPONSORED ADR | $951K |
TTENTOTAL S A SPONSORED ADR | $947K |
IBMINTERNATIONAL BUSINESS MACHS C | $947K |
APHAMPHENOL CORP NEW CL A | $947K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $945K |
PEPPEPSICO INC COM | $936K |
ESEVERSOURCE ENERGY COM | $934K |
QCOMQUALCOMM INC COM | $928K |
ALSALLSTATE CORP COM | $914K |
MUBISHARES TR NATIONAL MUN ETF | $913K |
GILDGILEAD SCIENCES INC COM | $904K |
NVONOVO-NORDISK A S ADR | $884K |
FTVFORTIVE CORP COM | $840K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $837K |
GEGENERAL ELECTRIC CO COM | $827K |
XELXCEL ENERGY INC COM | $811K |
PGPROCTER AND GAMBLE CO COM | $807K |
AONAON PLC SHS CL A | $748K |
NVSNNOVARTIS A G SPONSORED ADR | $745K |
MRKMERCK CO INC COM | $742K |
PGRPROGRESSIVE CORP OHIO COM | $740K |
SOSOUTHERN CO COM | $709K |
ITWILLINOIS TOOL WKS INC COM | $690K |
KSSKOHLS CORP COM | $686K |
ROPROPER TECHNOLOGIES INC COM | $684K |
FTXOFIRST TR EXCHANGE TRADED FD NA | $675K |
FISFIDELITY NATL INFORMATION SV C | $671K |
WBAWALGREENS BOOTS ALLIANCE INC C | $668K |
—COACH INC COM | $655K |
FDNFIRST TR EXCHANGE TRADED FD DJ | $653K |
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