Dark
Light
System
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 POWERSHARES ETF TR II 118,859 1,733 0.16%
52 INTEL CORP 55,603 1,676 0.15%
53 WISDOMTREE TR 32,339 1,573 0.15%
54 ISHARES TR 29,142 1,537 0.14%
55 ISHARES TR 13,120 1,523 0.14%
56 ISHARES TR 10,302 1,407 0.13%
57 ISHARES TR 9,368 1,026 0.09%
58 FIRST TR EXCHANGE-TRADED FD 49,161 922 0.09%
59 ISHARES TR 8,209 900 0.08%
60 VANGUARD BD INDEX FDS 10,017 821 0.08%
61 ISHARES TR 4,152 453 0.04%
62 POWERSHARES ETF TRUST II 18,719 431 0.04%
63 PIMCO ETF TR 4,449 421 0.04%
64 FIRST TR EXCHANGE TRADED FD 5,808 384 0.04%
65 FIRST TR EXCHANGE TRADED FD 11,153 382 0.04%
66 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 9,016 378 0.03%
67 ISHARES 10-20 YEAR TREASURY BOND ETF 2,650 364 0.03%
68 ISHARES TR 3,307 359 0.03%
69 ISHARES TR 3,165 358 0.03%
70 FIRST TR EXCHANGE-TRADED FD 3,480 353 0.03%
71 FIRST TR EXCHANGE TRADED FD 6,072 353 0.03%
72 ISHARES 7-10 YEAR TREASURY BOND ETF 3,254 351 0.03%
73 ISHARES TR 3,023 351 0.03%
74 BioTelemetry Inc 26,178 320 0.03%
75 SOLAR CAP LTD 19,195 304 0.03%
76 NEW MOUNTAIN FINANCE CORP COM 21,454 292 0.03%
77 CYNOSURE CL A ORD 8,439 254 0.02%
78 GLADSTONE COMMERCIAL CORP 18,018 254 0.02%
79 APOLLO COML REAL EST FIN INC 15,891 250 0.02%
80 VANGUARD INDEX FDS 2,496 250 0.02%
81 STARWOOD PPTY TR INC 12,203 250 0.02%
82 CARNIVAL CORP 5,014 249 0.02%
83 TRACTOR SUPPLY CO 2,872 242 0.02%
84 HORMEL FOODS CORP 3,781 239 0.02%
85 E TRADE FINANCIAL CORP 8,828 232 0.02%
86 TJX COS INC NEW 3,205 229 0.02%
87 OMEGA PROTEIN CORP 12,631 214 0.02%
88 VALERO ENERGY CORP NEW 3,498 210 0.02%
89 V F CORP 2,967 202 0.02%
90 XL GROUP PLC 5,569 202 0.02%
91 MICROSTRATEGY INC CL A NEW 1,028 202 0.02%
92 PROSHARES TR 4,624 201 0.02%
93 WEYERHAEUSER CO 7,354 201 0.02%
94 ARES CAPITAL CORP 13,727 199 0.02%
95 BANK AMER CORP 11,749 183 0.02%
96 CROCS INC 11,925 154 0.01%
97 INVESTORS REAL 18,904 146 0.01%
98 SPECTRUM PHARMACEUTICALS INC COM 23,257 139 0.01%
99 MEDICAL PPTYS TRUST INC 10,795 119 0.01%
100 CHESAPEAKE ENERGY CORP 16,108 118 0.01%
Page 2 of 3