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
1 SELECT SECTOR SPDR TR 1,887,512 89,109 8.23%
2 SELECT SECTOR SPDR TR 1,795,548 89,580 8.28%
3 ISHARES TR 1,568,376 89,899 8.30%
4 SPDR S&P 500 ETF TR 981,913 188,125 17.38%
5 ISHARES TR 738,646 81,480 7.53%
6 ISHARES TR 719,937 61,187 5.65%
7 ISHARES TR 575,972 62,090 5.74%
8 FIRST TR LRGE CP CORE ALPHA 570,917 23,876 2.21%
9 ISHARES TR 557,575 59,421 5.49%
10 SSGA ACTIVE ETF TR 409,275 20,267 1.87%
11 DBX ETF TR 400,317 10,440 0.96%
12 VANGUARD CHARLOTTE FDS 379,976 20,112 1.86%
13 ISHARES TR 360,590 39,528 3.65%
14 ISHARES TR 332,191 41,408 3.83%
15 FORD MTR CO DEL 230,890 3,133 0.29%
16 POWERSHARES ETF TRUST 212,579 5,954 0.55%
17 POWERSHARES ETF TRUST 210,230 6,160 0.57%
18 FIRST TR LRG CP VL ALPHADEX 202,892 7,661 0.71%
19 FIRST TR LRG CP GRWTH ALPHAD 187,124 8,546 0.79%
20 PIMCO ETF TR 186,767 19,696 1.82%
21 FIFTH THIRD BANCORP 184,515 3,489 0.32%
22 TAIWAN SEMICONDUCTOR MFG LTD 167,796 3,482 0.32%
23 ISHARES TR 129,823 11,034 1.02%
24 POWERSHARES ETF TR II 118,859 1,733 0.16%
25 VANGUARD INTL EQUITY INDEX F 114,387 6,327 0.58%
26 ISHARES TR 110,930 12,156 1.12%
27 DBX ETF TR 106,415 2,775 0.26%
28 VANGUARD INDEX FDS 97,649 7,495 0.69%
29 SPDR MSCI ACWI EX-US 90,271 2,744 0.25%
30 UNILEVER PLC 84,862 3,461 0.32%
31 ISHARES TR 81,039 7,537 0.70%
32 VANGUARD TAX-MANAGED FDS 80,192 2,858 0.26%
33 VANGUARD INTL EQUITY INDEX F 77,901 2,578 0.24%
34 POWERSHARES QQQ TRUST 74,229 7,554 0.70%
35 FIRST TR EXCHANGE TRADED FD 70,446 4,218 0.39%
36 EMERSON ELEC CO 65,283 2,884 0.27%
37 INTEL CORP 55,603 1,676 0.15%
38 CONOCOPHILLIPS 55,085 2,642 0.24%
39 WISDOMTREE TR 53,945 2,948 0.27%
40 FIRST TR EXCHANGE-TRADED FD 49,161 922 0.09%
41 VANGUARD INDEX FDS 45,354 5,291 0.49%
42 SPDR S&P 500 ETF TR 41,967 8,040 0.74%
43 ISHARES TR 40,509 3,404 0.31%
44 YUM BRANDS INC 38,766 3,099 0.29%
45 PNC FINL SVCS GROUP INC 38,699 3,452 0.32%
46 WISDOMTREE TR 32,339 1,573 0.15%
47 ISHARES TR 29,142 1,537 0.14%
48 UNITED PARCEL SERVICE INC 28,355 2,798 0.26%
49 BioTelemetry Inc 26,178 320 0.03%
50 VANGUARD INDEX FDS 24,919 2,690 0.25%
Page 1 of 3