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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
51 CUMMINS INC 18,982 2,632 0.25%
52 UNITED PARCEL SERVICE INC 25,061 2,429 0.23%
53 ISHARES TR 12,478 2,160 0.20%
54 FIRST TR EXCHANGE TRADED FD 40,415 1,990 0.19%
55 ISHARES TR 18,966 1,610 0.15%
56 INTEL CORP 48,568 1,519 0.14%
57 ISHARES TR 13,397 1,482 0.14%
58 ISHARES TR 8,718 1,325 0.13%
59 ISHARES TR 7,773 866 0.08%
60 ISHARES TR 7,036 856 0.08%
61 VANGUARD BD INDEX FDS 9,957 830 0.08%
62 FIRST TR EXCHANGE-TRADED FD 6,252 739 0.07%
63 FIRST TR EXCHANGE-TRADED FD 38,462 738 0.07%
64 FIRST TR EXCHANGE TRADED FD 10,773 722 0.07%
65 FIRST TR EXCHANGE TRADED FD 19,024 710 0.07%
66 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 15,615 697 0.07%
67 FIRST TR EXCHANGE TRADED FD 10,698 695 0.07%
68 VANGUARD CHARLOTTE FDS 9,981 540 0.05%
69 ISHARES TR 3,443 428 0.04%
70 POWERSHS DB US DOLLAR INDEX 140,000 363 0.03% Put
71 ISHARES TR 3,580 331 0.03%
72 VANGUARD BD INDEX FDS 3,931 317 0.03%
73 ISHARES CORE 10 YEAR USD BOND ETF 4,828 314 0.03%
74 ISHARES 20 YEAR TREASURY BOND ETF 2,401 314 0.03%
75 ISHARES TR 5,825 313 0.03%
76 ISHARES TR 4,984 312 0.03%
77 MICROSTRATEGY INC CL A NEW 1,561 264 0.03%
78 CYNOSURE CL A ORD 8,439 259 0.02%
79 HEALTH NET INC 4,116 249 0.02%
80 TRACTOR SUPPLY CO 2,872 244 0.02%
81 E TRADE FINANCIAL CORP 8,405 240 0.02%
82 CARNIVAL CORP 5,014 240 0.02%
83 ALTERA CORPORATION 5,497 236 0.02%
84 BioTelemetry Inc 26,178 232 0.02%
85 TJX COS INC NEW 3,195 224 0.02%
86 VALERO ENERGY CORP NEW 3,498 223 0.02%
87 V F CORP 2,967 223 0.02%
88 PROSHARES TR 5,244 220 0.02%
89 ROPER TECHNOLOGIES INC 1,260 217 0.02%
90 MASIMO CORP 6,547 216 0.02%
91 HORMEL FOODS CORP 3,781 215 0.02%
92 ITRON INC 5,824 213 0.02%
93 AGCO CORP 4,449 212 0.02%
94 UNITED STATES STL CORP NEW 8,540 208 0.02%
95 XL Group plc 5,569 205 0.02%
96 MBIA INC 21,581 201 0.02%
97 CHESAPEAKE ENERGY CORP 14,191 201 0.02%
98 BERKSHIRE HATHAWAY INC DEL 1,394 201 0.02%
99 KULICKE & SOFFA INDS INC 12,872 201 0.02%
100 BANK AMER CORP 12,443 191 0.02%
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