Horizon Investments, LLC Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$628.4B

Holdings

153

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTVVANGUARD INDEX FDS VALUE ETF	889,818	$84.5B	13.45%
2	VUGVANGUARD INDEX FDS GROWTH ETF	449,558	$56.6B	9.00%
3	FEZSPDR INDEX SHS FDS EURO STOXX	627,463	$24.5B	3.90%
4	IEMGISHARES INC CORE MSCI EMKT	467,726	$23.4B	3.72%
5	XRTSPDR Retail	500,000	$22.6B	3.60%	Call
6	DXJWISDOMTREE TR JAPN HEDGE EQT	312,969	$16.3B	2.60%
7	AGGISHARES TR CORE US AGGBD ET	140,678	$15.3B	2.44%
8	VOVANGUARD INDEX FDS MID CAP ETF	105,817	$14.9B	2.36%
9	SPYSPDR SP 500 ETF TR TR UNIT	61,897	$14.8B	2.35%
10	CWISPDR INDEX SHS FDS MSCI ACWI E	403,607	$14.4B	2.28%
11	LQDISHARES TR IBOXX INV CP ETF	117,022	$13.9B	2.22%
12	SPMDSPDR SERIES TRUST PORTFOLIO MD	387,628	$13.0B	2.07%
13	VBVANGUARD INDEX FDS SMALL CP ET	95,502	$12.7B	2.02%
14	VWOVANGUARD INTL EQUITY INDEX F F	288,336	$11.8B	1.88%
15	VYMVANGUARD WHITEHALL FDS INC HIG	152,884	$11.8B	1.88%
16	TOTLSSGA ACTIVE ETF TR SPDR TR TAC	237,464	$11.7B	1.85%
17	DBEFDBX ETF TR XTRACK MSCI EAFE	360,988	$11.1B	1.77%
18	ITA*ISHARES TR US AER DEF ETF	71,102	$10.9B	1.73%
19	EMBISHARES TR JPMORGAN USD EMG	86,907	$10.0B	1.59%
20	IEFISHARES TR BARCLAYS 7 10 YR	89,133	$9.5B	1.51%
21	HYLBDBX ETF TR XTRACK USD HIGH	173,742	$8.9B	1.41%
22	BNDVANGUARD BD INDEX FD INC TOTAL	98,259	$8.0B	1.27%
23	IWFISHARES TR RUS 1000 GRW ETF	66,505	$7.8B	1.24%
24	—POWERSHARES ETF TR II PWRSHS S	185,631	$7.4B	1.17%
25	HYGISHARES TR IBOXX HI YD ETF	79,009	$7.0B	1.11%
26	VEUVANGUARD INTL EQUITY INDEX F A	128,141	$6.4B	1.02%
27	VCITVANGUARD SCOTTSDALE FDS INT-TE	71,153	$6.2B	0.99%
28	FTAFIRST TR LRG CP VL ALPHADEX CO	122,477	$6.0B	0.96%
29	SHYISHARES TR 1 3 YR TREAS BD	68,588	$5.8B	0.92%
30	FTCFIRST TR LRG CP GRWTH ALPHAD C	105,083	$5.6B	0.89%
31	PWVPOWERSHARES ETF TRUST DYNM LRG	157,949	$5.6B	0.88%
32	PGFPOWERSHARES ETF TRUST FINL PFD	273,038	$5.2B	0.83%
33	IWRISHARES TR RUS MID CAP ETF	25,948	$4.9B	0.78%
34	QUALISHARES TR USA QUALITY FCTR	64,849	$4.7B	0.76%
35	XTISHARES TR EXPONENTIAL TECH	148,245	$4.6B	0.74%
36	SCZISHARES TR EAFE SML CP ETF	76,993	$4.4B	0.70%
37	IEIISHARES TR 3 7 YR TREAS BD	35,472	$4.4B	0.70%
38	—POWERSHARES ETF TR II SP600 LO	97,879	$4.2B	0.67%
39	PFFISHARES TR SP US PFD STK	73,779	$2.9B	0.46%
40	IVVISHARES TR CORE SP500 ETF	11,612	$2.8B	0.44%
41	PGPROCTER AND GAMBLE CO COM	31,890	$2.7B	0.44%
42	PEPPEPSICO INC COM	22,569	$2.5B	0.41%
43	XOMEXXON MOBIL CORP COM	30,213	$2.5B	0.40%
44	KOCOCA COLA CO COM	56,817	$2.5B	0.39%
45	BRK/BBERKSHIRE HATHAWAY INC DEL CL	10,153	$2.0B	0.32%
46	HONHONEYWELL INTL INC COM	15,087	$2.0B	0.32%
47	FISFIDELITY NATL INFORMATION SV C	23,051	$1.9B	0.30%
48	IGSBISHARES TR 1 3 YR CR BD ETF	18,172	$1.9B	0.30%
49	JNJJOHNSON JOHNSON COM	15,428	$1.9B	0.30%
50	APHAMPHENOL CORP NEW CL A	25,912	$1.9B	0.30%
51	ECLECOLAB INC COM	14,027	$1.9B	0.30%
52	AJGGALLAGHER ARTHUR J CO COM	28,778	$1.8B	0.29%
53	FISVFISERV INC COM	14,934	$1.8B	0.28%
54	HRSEURHARRIS CORP DEL COM	12,171	$1.7B	0.27%
55	AREALEXANDRIA REAL ESTATE EQ IN C	12,744	$1.7B	0.26%
56	CTSHCOGNIZANT TECHNOLOGY SOLUTIO C	22,671	$1.6B	0.26%
57	VRSNVERISIGN INC COM	17,827	$1.6B	0.25%
58	RSGREPUBLIC SVCS INC COM	25,335	$1.6B	0.25%
59	LLOEWS CORP COM	34,457	$1.6B	0.25%
60	EQREQUITY RESIDENTIAL SH BEN INT	23,498	$1.5B	0.24%
61	TMKTORCHMARK CORP COM	19,619	$1.5B	0.23%
62	4I1PHILIP MORRIS INTL INC COM	13,157	$1.5B	0.23%
63	LMTLOCKHEED MARTIN CORP COM	5,395	$1.5B	0.23%
64	AVBAVALONBAY CMNTYS INC COM	8,069	$1.4B	0.23%
65	UDRUDR INC COM	37,023	$1.4B	0.23%
66	PFEPFIZER INC COM	42,494	$1.4B	0.22%
67	AFLAFLAC INC COM	18,847	$1.4B	0.22%
68	AXPAMERICAN EXPRESS CO COM	17,698	$1.4B	0.22%
69	APDAIR PRODS CHEMS INC COM	8,309	$1.4B	0.22%
70	IJHISHARES TR CORE SP MCP ETF	7,611	$1.3B	0.21%
71	WMWASTE MGMT INC DEL COM	17,815	$1.3B	0.20%
72	DHRDANAHER CORP DEL COM	15,457	$1.3B	0.20%
73	WELLWELLTOWER INC COM	17,723	$1.3B	0.20%
74	XELXCEL ENERGY INC COM	27,655	$1.3B	0.20%
75	—APARTMENT INVT MGMT CO CL A	28,505	$1.2B	0.20%
76	STZCONSTELLATION BRANDS INC CL A	5,446	$1.2B	0.20%
77	VENVENTAS INC COM	18,818	$1.2B	0.20%
78	MAAMID AMER APT CMNTYS INC COM	12,539	$1.2B	0.20%
79	NDAQNASDAQ INC COM	17,024	$1.1B	0.18%
80	MCOMOODYS CORP COM	7,770	$1.1B	0.18%
81	LOWLOWES COS INC COM	13,518	$1.1B	0.18%
82	KMBKIMBERLY CLARK CORP COM	8,904	$1.1B	0.18%
83	FTVFORTIVE CORP COM	15,421	$1.1B	0.18%
84	SNYSANOFI SPONSORED ADR	22,164	$1.1B	0.18%
85	OREALTY INCOME CORP COM	19,472	$1.1B	0.18%
86	AMEAMETEK INC NEW COM	18,435	$1.1B	0.17%
87	LLYLILLY ELI CO COM	13,519	$1.1B	0.17%
88	CVXCHEVRON CORP NEW COM	10,033	$1.1B	0.17%
89	USBUS BANCORP DEL COM NEW	20,610	$1.1B	0.17%
90	AIGAMERICAN INTL GROUP INC COM NE	16,911	$1.0B	0.16%
91	IBMINTERNATIONAL BUSINESS MACHS C	6,673	$1.0B	0.16%
92	CBOECBOE GLOBAL MARKETS INC COM	8,227	$1.0B	0.16%
93	BAXBAXTER INTL INC COM	18,162	$1.0B	0.16%
94	TTENTOTAL S A SPONSORED ADR	18,798	$1.0B	0.16%
95	MRSHMARSH MCLENNAN COS INC COM	13,648	$1.0B	0.16%
96	RTN1USDRAYTHEON CO COM NEW	5,342	$999.0M	0.16%
97	ROPROPER TECHNOLOGIES INC COM	4,502	$997.0M	0.16%
98	HBC2HSBC HLDGS PLC SPON ADR NEW	22,385	$994.0M	0.16%
99	DUKDUKE ENERGY CORP NEW COM NEW	11,567	$966.0M	0.15%
100	MRKMERCK CO INC COM	14,982	$952.0M	0.15%

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