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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 (2014Q4)
Original 13F HR (0001560717-15-000001) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 18,576 3,052 0.31%
2 ACORDA THERAPEUTICS INC 5,936 243 0.02%
3 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 22,222 219 0.02%
4 AGCO CORP 4,963 224 0.02%
5 ALTERA CORPORATION 5,497 203 0.02%
6 AMAG PHARMACEUTICALS INC 8,561 365 0.04%
7 ARBOR REALTY TRUST INC 10,134 69 0.01%
8 ARMOUR RESIDENTIAL REIT 20,074 74 0.01%
9 AZENTA INC COM 20,079 256 0.03%
10 BANK AMER CORP 12,243 219 0.02%
11 BAXTER INTL INC 35,342 2,590 0.26%
12 BAY BANCORP INC 22,217 98 0.01%
13 BERKSHIRE HATHAWAY INC DEL 1,394 209 0.02%
14 BRADY CORP 9,921 271 0.03%
15 BioTelemetry Inc 26,178 263 0.03%
16 CARNIVAL CORP 5,014 227 0.02%
17 CHESAPEAKE ENERGY CORP 13,901 272 0.03%
18 CLIFFS NAT RES 7% PFD DEP 1/40 19,559 131 0.01%
19 COMPUTER SCIENCES CORP 3,204 202 0.02%
20 CONOCOPHILLIPS 34,301 2,369 0.24%
21 CROCS INC 11,925 149 0.02%
22 CSX CORP 44,595 1,616 0.16%
23 CUMMINS INC 15,605 2,250 0.23%
24 CYNOSURE CL A ORD 8,439 231 0.02%
25 CYS INVTS INC COM 19,864 173 0.02%
26 DENBURY RESOURCES INC 11,788 96 0.01%
27 E TRADE FINANCIAL CORP 8,405 204 0.02%
28 EBIX INC 12,482 212 0.02%
29 ETHAN ALLEN INTERIORS INC COM 7,501 232 0.02%
30 FIRST TR EXCHANGE TRADED FD 9,916 608 0.06%
31 FIRST TR EXCHANGE TRADED FD 9,998 603 0.06%
32 FIRST TR EXCHANGE TRADED FD 17,671 633 0.06%
33 FIRST TR EXCHANGE-TRADED FD 5,826 594 0.06%
34 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 14,473 616 0.06%
35 FLWS/1-800 FLOWERS CL A 26,494 218 0.02%
36 FORD MTR CO DEL 160,062 2,481 0.25%
37 HEALTH NET INC 4,116 220 0.02%
38 INVESCO MORTGAGE CAPITAL INC 10,281 159 0.02%
39 ISHARES 20 YEAR TREASURY BOND ETF 73,921 9,308 0.94%
40 ISHARES 20 YEAR TREASURY BOND ETF 2,228 281 0.03%
41 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 110,635 12,096 1.23%
42 ISHARES CORE 10 YEAR USD BOND ETF 4,479 285 0.03%
43 ISHARES MSCI ACWI EX US IDX FD 38,490 1,656 0.17%
44 ISHARES TR 3,287 393 0.04%
45 ISHARES TR 416,447 45,859 4.65%
46 ISHARES TR 854,519 18,817 1.91%
47 ISHARES TR 12,649 2,617 0.27%
48 ISHARES TR 11,857 1,308 0.13%
49 ISHARES TR 8,358 1,210 0.12%
50 ISHARES TR 11,131 1,859 0.19%
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