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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
1 MICROSTRATEGY INC CL A NEW 1,028 202 0.02%
2 VANGUARD INDEX FDS 2,496 250 0.02%
3 ISHARES 10-20 YEAR TREASURY BOND ETF 2,650 364 0.03%
4 TRACTOR SUPPLY CO 2,872 242 0.02%
5 V F CORP 2,967 202 0.02%
6 ISHARES TR 3,023 351 0.03%
7 ISHARES TR 3,165 358 0.03%
8 TJX COS INC NEW 3,205 229 0.02%
9 ISHARES 7-10 YEAR TREASURY BOND ETF 3,254 351 0.03%
10 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,307 359 0.03%
11 FIRST TR EXCHANGE-TRADED FD 3,480 353 0.03%
12 VALERO ENERGY CORP NEW 3,498 210 0.02%
13 HORMEL FOODS CORP 3,781 239 0.02%
14 ISHARES TR 4,152 453 0.04%
15 PIMCO ETF TR 4,449 421 0.04%
16 PROSHARES TR 4,624 201 0.02%
17 CARNIVAL CORP 5,014 249 0.02%
18 XL Group plc 5,569 202 0.02%
19 FIRST TR EXCHANGE TRADED FD 5,808 384 0.04%
20 FIRST TR EXCHANGE TRADED FD 6,072 353 0.03%
21 WEYERHAEUSER CO 7,354 201 0.02%
22 ISHARES TR 8,209 900 0.08%
23 CYNOSURE CL A ORD 8,439 254 0.02%
24 E TRADE FINANCIAL CORP 8,828 232 0.02%
25 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 9,016 378 0.03%
26 ISHARES TR 9,368 1,026 0.09%
27 VANGUARD BD INDEX FDS 10,017 821 0.08%
28 ISHARES TR 10,302 1,407 0.13%
29 MEDICAL PPTYS TRUST INC 10,795 119 0.01%
30 MARVELL TECHNOLOGY GROUP LTD 10,982 99 0.01%
31 FIRST TR EXCHANGE TRADED FD 11,153 382 0.04%
32 TIVO INC 11,568 100 0.01%
33 BANK AMER CORP 11,749 183 0.02%
34 CROCS INC 11,925 154 0.01%
35 STARWOOD PPTY TR INC COM 12,203 250 0.02%
36 OMEGA PROTEIN CORP COM 12,631 214 0.02%
37 KULICKE & SOFFA INDS INC 12,872 118 0.01%
38 ISHARES TR 13,120 1,523 0.14%
39 ARES CAPITAL CORP 13,727 199 0.02%
40 ISHARES TR 15,357 2,960 0.27%
41 APOLLO COML REAL EST FIN INC 15,891 250 0.02%
42 CHESAPEAKE ENERGY CORP 16,108 118 0.01%
43 ISHARES TR 17,537 2,728 0.25%
44 GLADSTONE COMMERCIAL CORP 18,018 254 0.02%
45 MBIA INC 18,210 111 0.01%
46 POWERSHARES ETF TRUST II 18,719 431 0.04%
47 INVESTORS REAL 18,904 146 0.01%
48 Solar Capital Ltd. 19,195 304 0.03%
49 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 19,505 2,118 0.20%
50 NEW MTN FIN CORP 21,454 292 0.03%
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