Horizon Investments, LLC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$1.7T

Holdings

152

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
101	DHRDANAHER CORP DEL COM	7,828	$648.0M	0.04%
102	FXRFIRST TR EXCHANGE TRADED FD IN	18,592	$643.0M	0.04%
103	ADBEADOBE SYS INC COM	4,490	$635.0M	0.04%
104	QTECFIRST TR NASDAQ100 TECH INDE S	10,071	$633.0M	0.04%
105	FXUFIRST TR EXCHANGE TRADED FD UT	23,277	$629.0M	0.04%
106	AJGGALLAGHER ARTHUR J CO COM	10,807	$619.0M	0.04%
107	EIXEDISON INTL COM	7,820	$616.0M	0.04%
108	CMSCMS ENERGY CORP COM	13,334	$607.0M	0.04%
109	SHVISHARES TR SHRT TRS BD ETF	5,450	$601.0M	0.04%
110	MOALTRIA GROUP INC COM	8,455	$597.0M	0.04%
111	PAYXPAYCHEX INC COM	10,424	$596.0M	0.04%
112	NDAQNASDAQ INC COM	8,819	$596.0M	0.04%
113	CITCINTAS CORP COM	4,866	$595.0M	0.04%
114	CLXCLOROX CO DEL COM	4,431	$586.0M	0.03%
115	TMKTORCHMARK CORP COM	7,626	$574.0M	0.03%
116	INTCINTEL CORP COM	16,107	$572.0M	0.03%
117	COFCAPITAL ONE FINL CORP COM	7,177	$570.0M	0.03%
118	PFEPFIZER INC COM	17,224	$569.0M	0.03%
119	PNWPINNACLE WEST CAP CORP COM	6,683	$566.0M	0.03%
120	SRESEMPRA ENERGY COM	5,051	$564.0M	0.03%
121	HDHOME DEPOT INC COM	3,581	$562.0M	0.03%
122	XOMEXXON MOBIL CORP COM	6,783	$560.0M	0.03%
123	FITBFIFTH THIRD BANCORP COM	22,926	$554.0M	0.03%
124	LMTLOCKHEED MARTIN CORP COM	2,012	$546.0M	0.03%
125	MSFTMICROSOFT CORP COM	7,957	$544.0M	0.03%
126	CVXCHEVRON CORP NEW COM	5,123	$543.0M	0.03%
127	BNSBANK N S HALIFAX COM	9,840	$540.0M	0.03%
128	HIGHARTFORD FINL SVCS GROUP INC C	10,722	$526.0M	0.03%
129	MCXMCCORMICK CO INC COM NON VTG	5,269	$524.0M	0.03%
130	CNPCENTERPOINT ENERGY INC COM	19,001	$520.0M	0.03%
131	COSTCOSTCO WHSL CORP NEW COM	3,020	$516.0M	0.03%
132	ORCLORACLE CORP COM	11,404	$514.0M	0.03%
133	SJMSMUCKER J M CO COM NEW	4,094	$511.0M	0.03%
134	NOCNORTHROP GRUMMAN CORP COM	2,061	$510.0M	0.03%
135	TATT INC COM	13,170	$507.0M	0.03%
136	APDAIR PRODS CHEMS INC COM	3,510	$502.0M	0.03%
137	HDMVFIRST TR EXCH TRADED FD III HO	15,704	$502.0M	0.03%
138	IWMISHARES TR RUSSELL 2000 ETF	3,598	$495.0M	0.03%
139	EDCONSOLIDATED EDISON INC COM	6,190	$495.0M	0.03%
140	EQREQUITY RESIDENTIAL SH BEN INT	7,516	$488.0M	0.03%
141	IVEISHARES TR SP 500 VAL ETF	3,580	$371.0M	0.02%
142	FGMFIRST TR EXCH TRD ALPHA FD I G	8,496	$360.0M	0.02%
143	FSZFIRST TR EXCH TRD ALPHA FD I S	7,330	$355.0M	0.02%
144	FNIUSDFIRST TR EXCHANGE TRADED FD CH	9,852	$338.0M	0.02%
145	FDTFIRST TR EXCH TRD ALPHA FD I D	5,944	$323.0M	0.02%
146	—FIRST TR BICK INDEX FD COM SHS	11,962	$306.0M	0.02%
147	—BAY BANCORP INC COM	22,217	$169.0M	0.01%
148	HRZNHORIZON TECHNOLOGY FIN CORP CO	12,510	$143.0M	0.01%
149	—FIFTH STREET FINANCE CORP COM	29,174	$142.0M	0.01%
150	—THL CR INC COM	13,477	$134.0M	0.01%
151	—APOLLO INVT CORP COM	20,171	$129.0M	0.01%
152	—FIFTH STR SR FLOATNG RATE CO C	14,502	$118.0M	0.01%
153	MCCUSDMEDLEY CAP CORP COM	17,341	$111.0M	0.01%

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