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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 (2015Q3)
Original 13F HR (0001560717-15-000010) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 13,120 1,523 0.14%
52 ISHARES TR 110,930 12,156 1.12%
53 ISHARES TR 15,357 2,960 0.27%
54 ISHARES TR 3,165 358 0.03%
55 ISHARES TR 17,537 2,728 0.25%
56 ISHARES TR 10,302 1,407 0.13%
57 ISHARES TR 4,152 453 0.04%
58 KULICKE & SOFFA INDS INC 12,872 118 0.01%
59 MARVELL TECHNOLOGY GROUP LTD 10,982 99 0.01%
60 MBIA INC 18,210 111 0.01%
61 MEDICAL PPTYS TRUST INC 10,795 119 0.01%
62 MICROSTRATEGY INC CL A NEW 1,028 202 0.02%
63 NEW MOUNTAIN FINANCE CORP COM 21,454 292 0.03%
64 OMEGA PROTEIN CORP 12,631 214 0.02%
65 PIMCO ETF TR 4,449 421 0.04%
66 PIMCO ETF TR 186,767 19,696 1.82%
67 PNC FINL SVCS GROUP INC 38,699 3,452 0.32%
68 POWERSHARES ETF TR II 118,859 1,733 0.16%
69 POWERSHARES ETF TRUST 210,230 6,160 0.57%
70 POWERSHARES ETF TRUST 212,579 5,954 0.55%
71 POWERSHARES ETF TRUST II 18,719 431 0.04%
72 POWERSHARES QQQ TRUST 74,229 7,554 0.70%
73 PROSHARES TR 4,624 201 0.02%
74 SELECT SECTOR SPDR TR 1,887,512 89,109 8.23%
75 SELECT SECTOR SPDR TR 1,795,548 89,580 8.28%
76 SOLAR CAP LTD 19,195 304 0.03%
77 SPDR MSCI ACWI EX-US 90,271 2,744 0.25%
78 SPDR S&P 500 ETF TR 981,913 188,125 17.38%
79 SPDR S&P 500 ETF TR 41,967 8,040 0.74%
80 SPECTRUM PHARMACEUTICALS INC COM 23,257 139 0.01%
81 SSGA ACTIVE ETF TR 409,275 20,267 1.87%
82 STARWOOD PPTY TR INC 12,203 250 0.02%
83 TAIWAN SEMICONDUCTOR MFG LTD 167,796 3,482 0.32%
84 TIVO INC 11,568 100 0.01%
85 TJX COS INC NEW 3,205 229 0.02%
86 TRACTOR SUPPLY CO 2,872 242 0.02%
87 UNILEVER PLC 84,862 3,461 0.32%
88 UNITED PARCEL SERVICE INC 28,355 2,798 0.26%
89 V F CORP 2,967 202 0.02%
90 VALERO ENERGY CORP NEW 3,498 210 0.02%
91 VANGUARD BD INDEX FDS 24,014 1,930 0.18%
92 VANGUARD BD INDEX FDS 10,017 821 0.08%
93 VANGUARD CHARLOTTE FDS 379,976 20,112 1.86%
94 VANGUARD INDEX FDS 45,354 5,291 0.49%
95 VANGUARD INDEX FDS 2,496 250 0.02%
96 VANGUARD INDEX FDS 24,919 2,690 0.25%
97 VANGUARD INDEX FDS 97,649 7,495 0.69%
98 VANGUARD INTL EQUITY INDEX F 77,901 2,578 0.24%
99 VANGUARD INTL EQUITY INDEX F 114,387 6,327 0.58%
100 VANGUARD TAX-MANAGED FDS 80,192 2,858 0.26%
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