Horizon Investments, LLC Q4 2016 Filing
Filed February 9, 2017
Portfolio Value
$1.5T
Holdings
155
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
VTVVANGUARD INDEX FDS VALUE ETF | $288.4M |
IVWISHARES TR SP 500 GRWT ETF | $243.9M |
EFAISHARES TR MSCI EAFE ETF | $115.7M |
ACWXISHARES TR MSCI ACWI EX US | $79.3M |
EEMISHARES TR MSCI EMG MKT ETF | $78.3M |
VBRVANGUARD INDEX FDS SM CP VAL E | $73.1M |
SJNKSPDR SER TR BLOOMBERG SRT TR | $66.9M |
VBKVANGUARD INDEX FDS SML CP GRW | $65.1M |
PGFPOWERSHARES ETF TRUST FINL PFD | $47.3M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $39.6M |
SHYISHARES TR 1-3 YR TR BD ETF | $35.8M |
LQDISHARES TR IBOXX INV CP ETF | $32.5M |
IWMiShares Russell 2000 | $21.6M |
IEFISHARES TR 7-10 Y TR BD ETF | $19.8M |
HYGISHARES TR IBOXX HI YD ETF | $16.9M |
DXJWisdomTree Japan Hedged Equity | $12.4M |
SPYSPDR SP 500 ETF TR TR UNIT | $12.1M |
PWVPOWERSHARES ETF TRUST DYNM LRG | $11.9M |
VOVANGUARD INDEX FDS MID CAP ETF | $11.8M |
—POWERSHARES ETF TR II PWRSHS S | $11.6M |
AGGISHARES TR CORE US AGGBD ET | $10.1M |
VWOVANGUARD INTL EQUITY INDEX F F | $8.7M |
VBVANGUARD INDEX FDS SMALL CP ET | $8.6M |
DBEFDBX ETF TR XTRAK MSCI EAFE | $7.5M |
CWISPDR INDEX SHS FDS MSCI ACWI E | $6.3M |
IWFISHARES TR RUS 1000 GRW ETF | $6.1M |
VEUVANGUARD INTL EQUITY INDEX F A | $5.9M |
BNDVANGUARD BD INDEX FD INC TOTAL | $5.8M |
QUALISHARES TR USA QUALITY FCTR | $3.8M |
IWRISHARES TR RUS MID-CAP ETF | $3.4M |
MUBISHARES TR NATIONAL MUN ETF | $3.3M |
IVVISHARES TR CORE SP500 ETF | $3.2M |
JNJJOHNSON JOHNSON COM | $3.0M |
UPSUNITED PARCEL SERVICE INC CL B | $2.9M |
KOCOCA COLA CO COM | $2.1M |
PEPPEPSICO INC COM | $1.9M |
AAPLAPPLE INC COM | $1.9M |
CLXCLOROX CO DEL COM | $1.8M |
PFFISHARES TR U.S. PFD STK ETF | $1.6M |
IJHISHARES TR CORE SP MCP ETF | $1.6M |
ALSALLSTATE CORP COM | $1.6M |
GEGENERAL ELECTRIC CO COM | $1.6M |
RSGREPUBLIC SVCS INC COM | $1.5M |
DISDISNEY WALT CO COM DISNEY | $1.4M |
CMCSACOMCAST CORP NEW CL A | $1.4M |
TATT INC COM | $1.4M |
WMWASTE MGMT INC DEL COM | $1.3M |
MMM3M CO COM | $1.3M |
IGSBISHARES TR 1-3 YR CR BD ETF | $1.3M |
NOCNORTHROP GRUMMAN CORP COM | $1.2M |
XOMEXXON MOBIL CORP COM | $1.2M |
PGPROCTER AND GAMBLE CO COM | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $1.0M |
MOALTRIA GROUP INC COM | $1.0M |
RTN1USDRAYTHEON CO COM NEW | $1.0M |
CLCOLGATE PALMOLIVE CO COM | $999K |
HUSVFIRST TR EXCH TRADED FD III HO | $998K |
MSFTMICROSOFT CORP COM | $990K |
MRSHMARSH MCLENNAN COS INC COM | $963K |
—DOW CHEM CO COM | $951K |
LMTLOCKHEED MARTIN CORP COM | $912K |
DBBUSDPOWERSHS DB MULTI SECT COMM DB | $909K |
KMBKIMBERLY CLARK CORP COM | $905K |
—POWERSHS DB MULTI SECT COMM DB | $897K |
CSCOCISCO SYS INC COM | $886K |
PFEPFIZER INC COM | $877K |
DYHTARGET CORP COM | $857K |
LLYLILLY ELI CO COM | $852K |
ECLECOLAB INC COM | $848K |
DHRDANAHER CORP DEL COM | $847K |
BACVERIZON COMMUNICATIONS INC COM | $833K |
BTUSDBT GROUP PLC ADR | $795K |
PGRPROGRESSIVE CORP OHIO COM | $781K |
GILDGILEAD SCIENCES INC COM | $757K |
CMECME GROUP INC COM | $749K |
AFLAFLAC INC COM | $746K |
KLACKLA-TENCOR CORP COM | $714K |
WMTWAL-MART STORES INC COM | $714K |
SYYSYSCO CORP COM | $710K |
FXNFIRST TR EXCHANGE TRADED FD EN | $702K |
FXUFIRST TR EXCHANGE TRADED FD UT | $686K |
—LABORATORY CORP AMER HLDGS COM | $673K |
FDNFIRST TR EXCHANGE TRADED FD DJ | $670K |
QTECFIRST TR NASDAQ100 TECH INDE S | $669K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $667K |
HDHOME DEPOT INC COM | $665K |
TRVTRAVELERS COMPANIES INC COM | $664K |
DEODIAGEO P L C SPON ADR NEW | $659K |
SBUXSTARBUCKS CORP COM | $652K |
PUKNPRUDENTIAL PLC ADR | $645K |
DGXQUEST DIAGNOSTICS INC COM | $644K |
UNHUNITEDHEALTH GROUP INC COM | $638K |
TMKTORCHMARK CORP COM | $635K |
MCDMCDONALDS CORP COM | $632K |
MCXMCCORMICK CO INC COM NON VTG | $622K |
FXRFIRST TR EXCHANGE TRADED FD IN | $620K |
JPMJPMORGAN CHASE CO COM | $607K |
DDOMINION RES INC VA NEW COM | $602K |
NDAQNASDAQ INC COM | $600K |
BBYBEST BUY INC COM | $600K |
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