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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 (2015Q1)
Original 13F HR (0001560717-15-000008) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 596,694 123,176 11.68%
2 SPDR SER TR 1,733,766 70,790 6.72%
3 ISHARES TR 710,482 70,281 6.67%
4 VANGUARD INDEX FDS 818,716 68,527 6.50%
5 ISHARES TR 600,836 68,465 6.49%
6 WISDOMTREE TR 815,127 53,912 5.11%
7 PIMCO ETF TR 459,799 50,638 4.80%
8 ISHARES TR 365,123 40,686 3.86%
9 ISHARES MSCI ACWI EX US IDX FD 829,649 37,085 3.52%
10 FIRST TR EXCHANGE TRADED FD 531,942 35,651 3.38%
11 SELECT SECTOR SPDR TR 468,047 35,267 3.35%
12 ISHARES TR 1,097,551 35,111 3.33%
13 Ishares - Japan 2,798,686 35,068 3.33%
14 VANGUARD INTL EQUITY INDEX F 564,505 34,593 3.28%
15 ISHARES 631,479 24,362 2.31%
16 POWERSHARES ETF TRUST II 844,737 20,350 1.93%
17 VANGUARD SCOTTSDALE FDS 212,957 20,039 1.90%
18 FIRST TR EXCHANGE TRADED FD 234,852 14,098 1.34%
19 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 141,848 12,853 1.22%
20 SPDR S&P 500 ETF TR 56,007 11,562 1.10%
21 WISDOMTREE TRUST EUROPE SMCP DV ETF 199,454 11,100 1.05%
22 DBX ETF TR 342,206 10,252 0.97%
23 ISHARES TR 103,475 10,236 0.97%
24 VANGUARD MORTG-BACK SEC ETF 189,918 10,147 0.96%
25 VANGUARD INDEX FDS 117,946 9,872 0.94%
26 POWERSHARES ETF TR II 387,855 7,358 0.70%
27 POWERSHARES ETF TR II 492,760 7,347 0.70%
28 Van Eck 217,542 6,818 0.65%
29 POWERSHARES ETF TRUST 222,294 6,809 0.65%
30 POWERSHARES ETF TRUST 212,816 6,557 0.62%
31 POWERSHARES ETF TRUST II 228,823 5,457 0.52%
32 VANGUARD INDEX FDS 35,758 4,745 0.45%
33 SPDR SERIES TRUST 77,235 4,446 0.42%
34 VANGUARD INTL EQUITY INDEX F 108,550 4,436 0.42%
35 VANGUARD TAX-MANAGED FDS 104,924 4,179 0.40%
36 FIRST TR LRG CP GRWTH ALPHAD 82,778 4,030 0.38%
37 FIRST TR LRG CP VL ALPHADEX 91,220 3,991 0.38%
38 TAIWAN SEMICONDUCTOR MFG LTD 151,829 3,565 0.34%
39 3M CO 21,466 3,541 0.34%
40 FORD MTR CO DEL 202,595 3,270 0.31%
41 SYNGENTA AG 47,598 3,228 0.31%
42 PNC FINL SVCS GROUP INC 34,513 3,218 0.31%
43 UNILEVER PLC 76,668 3,198 0.30%
44 FIFTH THIRD BANCORP 167,933 3,166 0.30%
45 SPDR SER TR 65,682 3,137 0.30%
46 SPDR S&P 500 ETF TR 150,000 3,096 0.29% Put
47 VANGUARD INDEX FDS 23,565 2,888 0.27%
48 CONOCOPHILLIPS 45,927 2,859 0.27%
49 YUM BRANDS INC 36,246 2,853 0.27%
50 ISHARES TR 13,140 2,731 0.26%
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