Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $431,969 (100.0% shares, 0.0% debt)

Holdings (70)

SPY SPDR SP 500 37.1%
Value ($000) $160,468 Shares 955,111 Est. Cost $164.02 Unrealized —
IVV ISHARES CORE SP 500 ETF 12.5%
Value ($000) $53,853 Shares 318,848 Est. Cost $165.26 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 11.4%
Value ($000) $49,206 Shares 1,226,172 Est. Cost $40.10 Unrealized —
EZU ISHARES MSCI EMU INDEX 7.6%
Value ($000) $32,961 Shares 873,609 Est. Cost $37.73 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA 7.4%
Value ($000) $32,053 Shares 549,976 Est. Cost $58.28 Unrealized —
AGG ISHARES CORE TOTAL US BOND MAR 4.1%
Value ($000) $17,761 Shares 165,682 Est. Cost $107.21 Unrealized —
IBND SPDR BARCLAYS INTERNATIONAL CO 2.4%
Value ($000) $10,441 Shares 289,234 Est. Cost $36.10 Unrealized —
EBND SPDR BARCLAYS CAPITAL EM LOCAL 1.9%
Value ($000) $8,052 Shares 266,374 Est. Cost $30.23 Unrealized —
— POWERSHARES SENIOR LOAN PORT 1.4%
Value ($000) $5,986 Shares 242,575 Est. Cost $24.75 Unrealized —
IEF ISHARES BARCLAYS 7-10 YEAR TRE 1.3%
Value ($000) $5,512 Shares 53,979 Est. Cost $102.11 Unrealized —
IEI ISHARES BARCLAYS 3-7 YEAR TREA 1.3%
Value ($000) $5,484 Shares 45,197 Est. Cost $121.34 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH IN 1.2%
Value ($000) $5,185 Shares 66,299 Est. Cost $72.75 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.8%
Value ($000) $3,528 Shares 55,291 Est. Cost $59.04 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE IND 0.8%
Value ($000) $3,305 Shares 38,340 Est. Cost $83.80 Unrealized —
GHYG ISHARES GLOBAL HIGH YIELD CORP 0.6%
Value ($000) $2,686 Shares 51,061 Est. Cost $52.60 Unrealized —
SCHD SCHWAB U.S. DIVIDEND EQUITY ET 0.6%
Value ($000) $2,481 Shares 73,737 Est. Cost $33.31 Unrealized —
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $2,017 Shares 28,901 Est. Cost $68.15 Unrealized —
BOND PIMCO TOTAL RETURN ETF 0.4%
Value ($000) $1,606 Shares 15,174 Est. Cost $105.49 Unrealized —
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $1,424 Shares 13,892 Est. Cost $96.94 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX 0.3%
Value ($000) $1,216 Shares 8,741 Est. Cost $129.89 Unrealized —
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $1,154 Shares 17,835 Est. Cost $41.07 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,114 Shares 15,391 Est. Cost $45.95 Unrealized +5.2%
BMO BANK OF MONTREAL 0.3%
Value ($000) $1,113 Shares 16,651 Est. Cost $36.75 Unrealized +3.3%
— PRAXAIR, INC. 0.2%
Value ($000) $1,076 Shares 8,954 Est. Cost $116.58 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.2%
Value ($000) $1,061 Shares 21,158 Est. Cost $50.00 Unrealized —
CVX CHEVRON CORP 0.2%
Value ($000) $1,050 Shares 8,643 Est. Cost $71.81 Unrealized +1.8%
PEP PEPSICO INC 0.2%
Value ($000) $1,036 Shares 13,030 Est. Cost $56.21 Unrealized +1.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $1,016 Shares 12,636 Est. Cost $80.05 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $987 Shares 15,422 Est. Cost $47.73 Unrealized -1.2%
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $978 Shares 19,439 Est. Cost $40.99 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.2%
Value ($000) $977 Shares 57,610 Est. Cost $17.90 Unrealized —
BAX BAXTER INTERNATIONAL INC. 0.2%
Value ($000) $965 Shares 14,695 Est. Cost $30.60 Unrealized +1.5%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $911 Shares 8,893 Est. Cost $95.83 Unrealized —
ELD WISDOMTREE EMERGING MARKETS LO 0.2%
Value ($000) $841 Shares 17,868 Est. Cost $48.04 Unrealized —
— POWERSHARES INTERNATIONAL CORP 0.2%
Value ($000) $751 Shares 25,681 Est. Cost $28.00 Unrealized —
IJH ISHARES CORE SP MID-CAP ETF 0.2%
Value ($000) $714 Shares 5,753 Est. Cost $117.70 Unrealized —
FXD FIRST TRUST CONSUMER DISC ALPH 0.1%
Value ($000) $611 Shares 20,619 Est. Cost $27.12 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET 0.1%
Value ($000) $611 Shares 11,368 Est. Cost $45.38 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES A 0.1%
Value ($000) $610 Shares 18,553 Est. Cost $30.88 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHAD 0.1%
Value ($000) $610 Shares 14,088 Est. Cost $39.70 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECH 0.1%
Value ($000) $598 Shares 9,225 Est. Cost $58.18 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $549 Shares 21,317 Est. Cost $6.72 Unrealized +2.1%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $530 Shares 6,848 Est. Cost $57.47 Unrealized -0.8%
MUB ISHARES SP NATIONAL AMT-FREE M 0.1%
Value ($000) $469 Shares 4,487 Est. Cost $104.80 Unrealized —
IVE ISHARES SP 500 VALUE INDEX 0.1%
Value ($000) $458 Shares 5,843 Est. Cost $76.37 Unrealized —
— POWERSHARES DB ENERGY 0.1%
Value ($000) $429 Shares 15,218 Est. Cost $27.18 Unrealized —
— POWERSHARES DB COMMODITY INDEX 0.1%
Value ($000) $415 Shares 16,113 Est. Cost $25.13 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TREA 0.1%
Value ($000) $375 Shares 4,444 Est. Cost $84.28 Unrealized —
TBT PROSHARES ULTRASHORT 20+ YEAR 0.1%
Value ($000) $320 Shares 4,257 Est. Cost $72.47 Unrealized —
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value ($000) $284 Shares 10,219 Est. Cost $27.79 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $281 Shares 2,639 Est. Cost $106.48 Unrealized —
EWN ISHARES MSCI NETHERLANDS INVST 0.1%
Value ($000) $280 Shares 11,757 Est. Cost $23.82 Unrealized —
EWL ISHARES MSCI SWITZERLAND CAPPE 0.1%
Value ($000) $274 Shares 8,752 Est. Cost $31.31 Unrealized —
EWD ISHARES MSCI SWEDEN INDEX 0.1%
Value ($000) $272 Shares 7,944 Est. Cost $34.24 Unrealized —
IYY ISHARES DOW JONES U.S. INDEX 0.1%
Value ($000) $270 Shares 3,172 Est. Cost $85.12 Unrealized —
LQD ISHARES IBOXX $ INVEST GRADE C 0.1%
Value ($000) $261 Shares 2,295 Est. Cost $113.71 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVER 0.1%
Value ($000) $249 Shares 1,646 Est. Cost $148.55 Unrealized —
— NATUS MEDICAL, INC. 0.1%
Value ($000) $237 Shares 16,708 Est. Cost $14.18 Unrealized —
— INVACARE CORPORATION 0.1%
Value ($000) $232 Shares 13,406 Est. Cost $17.31 Unrealized —
— SPDR BARCLAYS HIGH YIELD BOND 0.1%
Value ($000) $232 Shares 5,820 Est. Cost $39.48 Unrealized —
— RUDOLPH TECHNOLOGIES, INC. 0.0%
Value ($000) $212 Shares 18,615 Est. Cost $11.39 Unrealized —
— AVID TECHNOLOGY, INC. 0.0%
Value ($000) $212 Shares 35,388 Est. Cost $5.99 Unrealized —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $208 Shares 28,046 Est. Cost $7.42 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE I 0.0%
Value ($000) $205 Shares 3,372 Est. Cost $60.79 Unrealized —
— CYS INVESTMENTS INC 0.0%
Value ($000) $158 Shares 19,489 Est. Cost $8.11 Unrealized —
ECTM ECA MARCELLUS TRUST I 0.0%
Value ($000) $143 Shares 15,302 Est. Cost $9.35 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUST 0.0%
Value ($000) $140 Shares 10,622 Est. Cost $13.18 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $106 Shares 10,687 Est. Cost $9.34 Unrealized +8.2%
— SILICON IMAGE, INC. 0.0%
Value ($000) $96 Shares 17,925 Est. Cost $5.73 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $63 Shares 15,064 Est. Cost $4.69 Unrealized —