Dark
Light
System
Institutional Investment Manager
Horizon Investments, LLC
Horizon Investments, LLC (CIK: 0001560717) incorporated in South Carolina, located at 6210 Ardrey Kell Road, Charlotte, NC. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001560717-14-000007) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 1,074,953 210,390 25.16%
2 ISHARES TR 913,355 179,931 21.52%
3 ISHARES MSCI ACWI EX US IDX FD 1,568,306 75,310 9.01%
4 ISHARES TR 380,681 41,647 4.98%
5 VANGUARD BD INDEX FDS 266,369 21,901 2.62%
6 ISHARES TR 258,023 21,818 2.61%
7 ISHARES TR 249,188 21,430 2.56%
8 ISHARES TR 373,825 16,160 1.93%
9 SELECT SECTOR SPDR TR 160,416 16,058 1.92%
10 ISHARES TR 417,010 15,951 1.91%
11 ISHARES MSCI BIC ETF 413,677 15,947 1.91%
12 ISHARES TR 93,571 10,786 1.29%
13 FIRST TR EXCHANGE TRADED FD 127,696 7,608 0.91%
14 SPDR SER TR 239,388 7,411 0.89%
15 ISHARES TR 65,805 7,256 0.87%
16 ISHARES TR 137,073 6,963 0.83%
17 ISHARES TR 59,983 6,074 0.73%
18 ISHARES TR 66,405 6,038 0.72%
19 ISHARES TR 57,290 6,030 0.72%
20 ADVISORSHARES TR 111,756 5,957 0.71%
21 VANGUARD INTL EQUITY INDEX F 138,057 5,954 0.71%
22 VANGUARD INDEX FDS 71,319 5,773 0.69%
23 VANGUARD INTL EQUITY INDEX F 92,001 5,725 0.68%
24 ISHARES TR 81,783 5,592 0.67%
25 ISHARES TR 42,157 5,028 0.60%
26 POWERSHARES ETF TRUST II 196,263 5,005 0.60%
27 SPDR S&P 500 ETF TR 23,541 4,607 0.55%
28 Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF 158,664 4,190 0.50%
29 ISHARES TR 42,229 3,840 0.46%
30 VANGUARD INTL EQUITY INDEX F 87,408 3,770 0.45%
31 SPDR SERIES TRUST 55,024 3,346 0.40%
32 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 85,827 3,249 0.39%
33 VANGUARD INDEX FDS 25,920 3,076 0.37%
34 Van Eck 98,115 2,959 0.35%
35 SPDR SERIES TRUST 49,023 2,760 0.33%
36 ISHARES 64,952 2,749 0.33%
37 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 87,168 2,721 0.33%
38 ISHARES TR 41,136 2,579 0.31%
39 SPDR SER TR 49,867 2,518 0.30%
40 CONOCOPHILLIPS 28,950 2,482 0.30%
41 POWERSHARES ETF TR II 124,633 2,443 0.29%
42 TAIWAN SEMICONDUCTOR MFG LTD 105,693 2,261 0.27%
43 LILLY ELI & CO 35,666 2,217 0.27%
44 POWERSHARES ETF TRUST II 88,852 2,210 0.26%
45 MICROSOFT CORP 52,612 2,194 0.26%
46 FORD MTR CO DEL 127,184 2,193 0.26%
47 CORNING INC 99,570 2,186 0.26%
48 3M CO 15,243 2,183 0.26%
49 PEPSICO INC 24,103 2,153 0.26%
50 GENERAL ELECTRIC CO 78,320 2,058 0.25%
Page 1 of 3