Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $657,937 (100.0% shares, 0.0% debt)

Holdings (78)

IVV ISHARES CORE SP500 ETF 22.6%
Value ($000) $148,759 Shares 801,285 Est. Cost $177.54 Unrealized —
SPY SPDR SP 500 ETF TR TR UNIT 19.2%
Value ($000) $126,458 Shares 684,702 Est. Cost $164.02 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 15.1%
Value ($000) $99,137 Shares 1,127,073 Est. Cost $87.96 Unrealized —
ACWX ISHARES MSCI ACWI US ETF 9.8%
Value ($000) $64,624 Shares 1,384,697 Est. Cost $46.67 Unrealized —
AGG ISHARES CORE TOTUSBD ETF 8.3%
Value ($000) $54,646 Shares 513,450 Est. Cost $106.68 Unrealized —
IEF ISHARES 7-10 Y TR BD ETF 4.0%
Value ($000) $26,295 Shares 264,965 Est. Cost $99.83 Unrealized —
IEI ISHARES 3-7 YR TR BD ETF 3.0%
Value ($000) $19,583 Shares 163,154 Est. Cost $120.39 Unrealized —
LQD ISHARES IBOXX INV CP ETF 1.9%
Value ($000) $12,184 Shares 106,699 Est. Cost $114.18 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 1.7%
Value ($000) $11,204 Shares 139,967 Est. Cost $80.05 Unrealized —
IWF ISHARES RUS 1000 GRW ETF 1.1%
Value ($000) $7,273 Shares 84,620 Est. Cost $75.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F F 1.1%
Value ($000) $7,059 Shares 171,578 Est. Cost $40.10 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS LG-TER 1.0%
Value ($000) $6,780 Shares 81,702 Est. Cost $82.98 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED SH 1.0%
Value ($000) $6,328 Shares 174,000 Est. Cost $36.37 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $4,912 Shares 73,210 Est. Cost $61.01 Unrealized —
IWD ISHARES RUS 1000 VAL ETF 0.7%
Value ($000) $4,699 Shares 49,899 Est. Cost $86.20 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEN 0.6%
Value ($000) $3,666 Shares 99,995 Est. Cost $34.19 Unrealized —
IBND SPDR SERIES TRUST BRCLY INTL C 0.5%
Value ($000) $3,146 Shares 85,827 Est. Cost $36.10 Unrealized —
EZU ISHARES EMU ETF 0.4%
Value ($000) $2,688 Shares 64,952 Est. Cost $37.73 Unrealized —
EBND SPDR SERIES TRUST BRCLY EM LOC 0.4%
Value ($000) $2,593 Shares 87,168 Est. Cost $30.23 Unrealized —
— POWERSHARES ETF TRUST II SENIO 0.4%
Value ($000) $2,547 Shares 102,366 Est. Cost $24.75 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.4%
Value ($000) $2,511 Shares 32,874 Est. Cost $69.15 Unrealized —
AAXJ ISHARES MSCI AC ASIA ETF 0.4%
Value ($000) $2,477 Shares 41,075 Est. Cost $58.28 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.3%
Value ($000) $1,997 Shares 18,147 Est. Cost $100.01 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,522 Shares 21,684 Est. Cost $42.33 Unrealized +13.8%
GLW CORNING INC 0.2%
Value ($000) $1,448 Shares 81,252 Est. Cost $12.05 Unrealized 0.0%
LLY LILLY ELI CO 0.2%
Value ($000) $1,432 Shares 28,074 Est. Cost $40.56 Unrealized -2.4%
— GLAXOSMITHKLINE PLC SPONSORED 0.2%
Value ($000) $1,404 Shares 26,298 Est. Cost $50.67 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $1,399 Shares 49,911 Est. Cost $28.03 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,360 Shares 10,890 Est. Cost $71.95 Unrealized +0.7%
PEP PEPSICO INC 0.2%
Value ($000) $1,346 Shares 16,226 Est. Cost $56.51 Unrealized +2.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,346 Shares 35,987 Est. Cost $30.02 Unrealized 0.0%
BOND PIMCO ETF TR TOTL RETN ETF 0.2%
Value ($000) $1,312 Shares 12,524 Est. Cost $105.49 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $1,309 Shares 18,820 Est. Cost $30.30 Unrealized -3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%
Value ($000) $1,278 Shares 73,263 Est. Cost $17.80 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ET 0.2%
Value ($000) $1,271 Shares 11,556 Est. Cost $99.09 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $1,249 Shares 19,747 Est. Cost $47.04 Unrealized -5.2%
IWR ISHARES RUS MID-CAP ETF 0.2%
Value ($000) $1,177 Shares 7,849 Est. Cost $129.89 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT 0.1%
Value ($000) $959 Shares 11,996 Est. Cost $80.05 Unrealized —
IJH ISHARES CORE SP MCP ETF 0.1%
Value ($000) $923 Shares 6,898 Est. Cost $120.37 Unrealized —
SHY ISHARES 1-3 YR TR BD ETF 0.1%
Value ($000) $921 Shares 10,920 Est. Cost $84.32 Unrealized —
MUB ISHARES NAT AMT FREE BD 0.1%
Value ($000) $912 Shares 8,788 Est. Cost $104.30 Unrealized —
GHYG ISHARES GLOBAL HIGH YIELD CORP 0.1%
Value ($000) $909 Shares 16,912 Est. Cost $52.60 Unrealized —
— POWERSHARES ETF TRUST II INTL 0.1%
Value ($000) $892 Shares 30,207 Est. Cost $28.23 Unrealized —
ELD WISDOMTREE TR EM LCL DEBT FD 0.1%
Value ($000) $858 Shares 18,635 Est. Cost $47.96 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $777 Shares 8,369 Est. Cost $58.97 Unrealized +11.4%
CSX CSX CORP 0.1%
Value ($000) $754 Shares 26,210 Est. Cost $6.84 Unrealized +7.7%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.1%
Value ($000) $630 Shares 10,523 Est. Cost $45.38 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD HL 0.1%
Value ($000) $627 Shares 13,038 Est. Cost $39.70 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD CO 0.1%
Value ($000) $616 Shares 19,112 Est. Cost $27.12 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD CO 0.1%
Value ($000) $612 Shares 17,156 Est. Cost $30.88 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD NY 0.1%
Value ($000) $591 Shares 8,541 Est. Cost $58.18 Unrealized —
IVE ISHARES SP 500 VAL ETF 0.1%
Value ($000) $494 Shares 5,776 Est. Cost $76.37 Unrealized —
— POWERSHS DB MULTI SECT M DB EN 0.1%
Value ($000) $427 Shares 14,659 Est. Cost $27.18 Unrealized —
— POWERSHARES DB CMDTY IDX TRA U 0.1%
Value ($000) $400 Shares 15,601 Est. Cost $25.13 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $353 Shares 3,056 Est. Cost $107.71 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $300 Shares 9,439 Est. Cost $27.79 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value ($000) $295 Shares 32,217 Est. Cost $7.64 Unrealized —
EWN ISHARES MSCI NETHERL ETF 0.0%
Value ($000) $282 Shares 10,871 Est. Cost $23.82 Unrealized —
TBT PROSHARES TR PSHS ULTSH 20YRS 0.0%
Value ($000) $276 Shares 3,491 Est. Cost $72.47 Unrealized —
— VOCUS INC 0.0%
Value ($000) $275 Shares 24,132 Est. Cost $11.40 Unrealized —
IYY ISHARES DOW JONES US ETF 0.0%
Value ($000) $273 Shares 2,930 Est. Cost $85.12 Unrealized —
EWL ISHARES MSCI SZ CAP ETF 0.0%
Value ($000) $267 Shares 8,094 Est. Cost $31.31 Unrealized —
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $264 Shares 7,359 Est. Cost $34.24 Unrealized —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 21,623 Est. Cost $11.44 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $233 Shares 35,285 Est. Cost $6.60 Unrealized —
BRC BRADY CORP CL A 0.0%
Value ($000) $233 Shares 7,530 Est. Cost $22.94 Unrealized 0.0%
IWS ISHARES RUS MDCP VAL ETF 0.0%
Value ($000) $219 Shares 3,336 Est. Cost $60.79 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $210 Shares 10,582 Est. Cost $19.85 Unrealized —
— IMATION CORP 0.0%
Value ($000) $204 Shares 43,534 Est. Cost $4.69 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value ($000) $204 Shares 1,230 Est. Cost $148.55 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $167 Shares 35,277 Est. Cost $4.73 Unrealized —
— NOVATEL WIRELESS INC NEW 0.0%
Value ($000) $163 Shares 68,687 Est. Cost $2.37 Unrealized —
— BARNES NOBLE INC 0.0%
Value ($000) $162 Shares 10,841 Est. Cost $14.94 Unrealized —
— SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $159 Shares 11,884 Est. Cost $13.38 Unrealized —
— SILICON IMAGE INC 0.0%
Value ($000) $126 Shares 20,495 Est. Cost $5.79 Unrealized —
STXS STEREOTAXIS INC NEW 0.0%
Value ($000) $122 Shares 33,677 Est. Cost $3.51 Unrealized 0.0%
— CYS INVTS INC 0.0%
Value ($000) $121 Shares 16,384 Est. Cost $8.11 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $54 Shares 13,439 Est. Cost $4.69 Unrealized —