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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
51 BAXTER INTL INC 28,362 2,051 0.25%
52 KIMBERLY CLARK CORP 18,430 2,050 0.25%
53 VANGUARD INDEX FDS 16,396 1,920 0.23%
54 ISHARES 7-10 YEAR TREASURY BOND ETF 17,675 1,831 0.22%
55 ISHARES TR 14,820 1,805 0.22%
56 ISHARES TR 9,443 1,535 0.18%
57 NORFOLK SOUTHERN CORP 11,605 1,196 0.14%
58 ISHARES TR 10,876 1,182 0.14%
59 ISHARES TR 8,079 1,156 0.14%
60 CSX CORP 37,477 1,155 0.14%
61 PIMCO ETF TR 9,466 1,032 0.12%
62 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 16,912 928 0.11%
63 SPDR SERIES TRUST 20,787 640 0.08%
64 FIRST TR EXCHANGE-TRADED FD 7,682 632 0.08%
65 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 15,694 625 0.07%
66 FIRST TR EXCHANGE TRADED FD 11,358 605 0.07%
67 FIRST TR EXCHANGE TRADED FD 17,873 594 0.07%
68 ISHARES TR 5,819 525 0.06%
69 POWERSHARES N/C 6/4/18 46138E636 16,453 505 0.06%
70 CALUMET SPECIALTY PRODS PTNR 15,800 502 0.06%
71 NORTHERN TIER ENERGY LP COM UN REPR PART 16,700 447 0.05%
72 Kinder Morgan Inc. 5,400 444 0.05%
73 NATURAL RESOURCE PARTNERS 26,700 442 0.05%
74 CAPITAL PRODUCT PARTNERS L P 38,300 437 0.05%
75 Vanguard Natural Res LLC 13,500 435 0.05%
76 MEMORIAL PRODTN PARTNERS LP 17,800 431 0.05%
77 ISHARES TR 3,593 427 0.05%
78 OCH ZIFF CAP MGMT GROUP 29,700 411 0.05%
79 KKR & CO L P DEL 16,800 409 0.05%
80 CEDAR FAIR L P 7,500 397 0.05%
81 POWERSHARES DB 11,460 353 0.04%
82 TERRA NITROGEN CO L P 2,400 346 0.04%
83 POWERSHS DB MULTI SECT COMM 11,062 340 0.04%
84 Oaktree Cap Grp Llc 6,600 330 0.04%
85 VANGUARD BD INDEX FDS 4,106 330 0.04%
86 POWERSHARES ETF TRUST II 12,810 319 0.04%
87 CARBONITE INC 24,109 289 0.03%
88 MICROSTRATEGY INC CL A NEW 2,032 286 0.03%
89 ITRON INC 6,973 283 0.03%
90 ADVANCED MICRO DEVICES INC 65,894 276 0.03%
91 BRADY CORP CL A 9,167 274 0.03%
92 ISHARES TR 2,699 268 0.03%
93 AGCO CORP 4,685 263 0.03%
94 ISHARES 8,160 255 0.03%
95 ISHARES 5,959 255 0.03%
96 SM ENERGY CO 3,025 254 0.03%
97 VANGUARD CHARLOTTE FDS 4,910 252 0.03%
98 ISHARES 6,986 246 0.03%
99 ISHARES INC 7,145 245 0.03%
100 ISHARES TR 3,336 242 0.03%
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