Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $770,969 (100.0% shares, 0.0% debt)

Holdings (105)

SPY SPDR SP 500 18.2%
Value ($000) $140,523 Shares 751,416 Est. Cost $166.06 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE IND 13.1%
Value ($000) $101,173 Shares 1,048,423 Est. Cost $96.01 Unrealized —
IVV ISHARES CORE SP 500 ETF 12.7%
Value ($000) $97,855 Shares 520,120 Est. Cost $177.54 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX 6.5%
Value ($000) $49,927 Shares 1,072,083 Est. Cost $46.67 Unrealized —
KBE SPDR SP BANK ETF 4.6%
Value ($000) $35,617 Shares 1,046,324 Est. Cost $34.04 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH 4.6%
Value ($000) $35,571 Shares 414,582 Est. Cost $85.80 Unrealized —
AGG ISHARES CORE TOTAL US BOND MAR 4.5%
Value ($000) $34,357 Shares 318,384 Est. Cost $106.68 Unrealized —
INDA ISHARES MSCI INDIA INDEX 3.2%
Value ($000) $24,453 Shares 925,184 Est. Cost $26.43 Unrealized —
IYT ISHARES DOW JONES TRANSPORTATI 3.1%
Value ($000) $23,810 Shares 175,783 Est. Cost $135.45 Unrealized —
— ISHARES MSCI EMG MKT ETF 2.9%
Value ($000) $22,556 Shares 550,000 Est. Cost — Unrealized —
IEF ISHARES BARCLAYS 7-10 YEAR TRE 2.2%
Value ($000) $17,191 Shares 168,988 Est. Cost $99.83 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.2%
Value ($000) $16,906 Shares 208,228 Est. Cost $80.42 Unrealized —
— POWERSHARES SENIOR LOAN PORT 2.1%
Value ($000) $16,303 Shares 657,146 Est. Cost $24.80 Unrealized —
— PERITUS HIGH YIELD ETF 1.1%
Value ($000) $8,853 Shares 168,299 Est. Cost $52.60 Unrealized —
FLOT ISHARES FLOATING RATE NOTE 1.1%
Value ($000) $8,837 Shares 174,257 Est. Cost $50.71 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SEC I 1.1%
Value ($000) $8,479 Shares 163,932 Est. Cost $51.72 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH IN 1.1%
Value ($000) $8,421 Shares 97,314 Est. Cost $77.04 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 1.1%
Value ($000) $8,203 Shares 202,151 Est. Cost $40.17 Unrealized —
TLT ISHARES BARCLAYS 20+ YEAR TREA 1.0%
Value ($000) $7,495 Shares 68,700 Est. Cost $109.10 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASUR 0.7%
Value ($000) $5,510 Shares 49,970 Est. Cost $110.27 Unrealized —
VTV VANGUARD VALUE ETF 0.6%
Value ($000) $4,596 Shares 58,835 Est. Cost $73.10 Unrealized —
— POWERSHARES FUNDAMENTAL HIGH Y 0.6%
Value ($000) $4,577 Shares 235,681 Est. Cost $19.42 Unrealized —
EFA ISHARES MSCI EAFE INDEX 0.6%
Value ($000) $4,522 Shares 67,288 Est. Cost $61.01 Unrealized —
VT VANGUARD TOTAL WORLD STOCK IND 0.6%
Value ($000) $4,517 Shares 75,692 Est. Cost $59.68 Unrealized —
— MARKET VECTORS HIGH-YIELD MUNI 0.6%
Value ($000) $4,430 Shares 149,921 Est. Cost $29.55 Unrealized —
IGOV ISHARES SP/CITI INTL TREASURY 0.6%
Value ($000) $4,400 Shares 42,744 Est. Cost $102.94 Unrealized —
IBND SPDR BARCLAYS INTERNATIONAL CO 0.4%
Value ($000) $3,202 Shares 85,827 Est. Cost $36.10 Unrealized —
EZU ISHARES MSCI EMU INDEX 0.4%
Value ($000) $2,746 Shares 64,952 Est. Cost $37.73 Unrealized —
— POWERSHARES CEF INCOME COMPOSI 0.3%
Value ($000) $2,674 Shares 108,072 Est. Cost $24.74 Unrealized —
EBND SPDR BARCLAYS CAPITAL EM LOCAL 0.3%
Value ($000) $2,585 Shares 87,168 Est. Cost $30.23 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA 0.3%
Value ($000) $2,432 Shares 41,152 Est. Cost $58.28 Unrealized —
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $2,416 Shares 21,269 Est. Cost $102.01 Unrealized —
CWB SPDR BARCLAYS CAPITAL CONVERTI 0.3%
Value ($000) $2,324 Shares 48,030 Est. Cost $48.39 Unrealized —
HYMB SPDR NUVEEN SP HIGH YIELD MUNI 0.3%
Value ($000) $2,310 Shares 42,269 Est. Cost $54.65 Unrealized —
BWX SPDR BARCLAYS INTERNATIONAL TR 0.3%
Value ($000) $2,306 Shares 38,837 Est. Cost $59.38 Unrealized —
GLW CORNING INC 0.3%
Value ($000) $2,023 Shares 97,190 Est. Cost $12.34 Unrealized +12.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.2%
Value ($000) $1,813 Shares 90,543 Est. Cost $18.23 Unrealized —
MSFT MICROSOFT CORPORATION 0.2%
Value ($000) $1,808 Shares 44,098 Est. Cost $30.24 Unrealized +3.4%
IEI ISHARES BARCLAYS 3-7 YEAR TREA 0.2%
Value ($000) $1,792 Shares 14,843 Est. Cost $120.39 Unrealized —
LLY ELI LILLY AND COMPANY 0.2%
Value ($000) $1,786 Shares 30,345 Est. Cost $40.86 Unrealized +9.0%
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $1,756 Shares 26,280 Est. Cost $43.28 Unrealized +10.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $1,721 Shares 21,485 Est. Cost $80.08 Unrealized —
BAX BAXTER INTERNATIONAL INC. 0.2%
Value ($000) $1,714 Shares 23,290 Est. Cost $30.31 Unrealized +0.1%
— GLAXOSMITHKLINE PLC ADR 0.2%
Value ($000) $1,703 Shares 31,881 Est. Cost $51.15 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $1,670 Shares 19,996 Est. Cost $56.58 Unrealized +0.5%
CVX CHEVRON CORP 0.2%
Value ($000) $1,614 Shares 13,570 Est. Cost $71.63 Unrealized -1.8%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $1,605 Shares 61,989 Est. Cost $27.61 Unrealized —
F FORD MOTOR CO 0.2%
Value ($000) $1,602 Shares 102,670 Est. Cost $8.37 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $1,519 Shares 13,450 Est. Cost $101.04 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX 0.2%
Value ($000) $1,394 Shares 9,006 Est. Cost $133.09 Unrealized —
BOND PIMCO TOTAL RETURN ETF 0.2%
Value ($000) $1,164 Shares 10,917 Est. Cost $105.49 Unrealized —
MUB ISHARES SP NATIONAL AMT-FREE M 0.1%
Value ($000) $1,090 Shares 10,177 Est. Cost $104.68 Unrealized —
IJH ISHARES CORE SP MID-CAP ETF 0.1%
Value ($000) $1,061 Shares 7,719 Est. Cost $122.19 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TREA 0.1%
Value ($000) $1,025 Shares 12,141 Est. Cost $84.33 Unrealized —
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $969 Shares 9,975 Est. Cost $60.97 Unrealized +17.1%
GHYG ISHARES GLOBAL HIGH YIELD CORP 0.1%
Value ($000) $919 Shares 16,912 Est. Cost $52.60 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $916 Shares 31,614 Est. Cost $6.98 Unrealized +9.9%
SPSB SPDR BARCLAYS CAPITAL SHORT TE 0.1%
Value ($000) $733 Shares 23,820 Est. Cost $30.77 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECH 0.1%
Value ($000) $624 Shares 8,139 Est. Cost $58.18 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES A 0.1%
Value ($000) $622 Shares 16,872 Est. Cost $30.88 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHAD 0.1%
Value ($000) $611 Shares 11,988 Est. Cost $39.70 Unrealized —
FXD FIRST TRUST CONSUMER DISC ALPH 0.1%
Value ($000) $602 Shares 18,790 Est. Cost $27.12 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET 0.1%
Value ($000) $601 Shares 10,179 Est. Cost $45.38 Unrealized —
IVE ISHARES SP 500 VALUE INDEX 0.1%
Value ($000) $502 Shares 5,776 Est. Cost $76.37 Unrealized —
— POWERSHARES INTERNATIONAL CORP 0.1%
Value ($000) $493 Shares 16,453 Est. Cost $28.23 Unrealized —
— NORTHERN TIER ENERGY LP CLASS 0.1%
Value ($000) $430 Shares 16,700 Est. Cost $25.75 Unrealized —
— NATURAL RESOURCES PARTNERS L.P 0.1%
Value ($000) $425 Shares 26,700 Est. Cost $15.92 Unrealized —
— CAPITAL PRODUCT PARTNERS L.P. 0.1%
Value ($000) $419 Shares 38,300 Est. Cost $10.94 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 0.1%
Value ($000) $410 Shares 3,520 Est. Cost $108.87 Unrealized —
— OCH-ZIFF CAPITAL MANAGEMENT GR 0.1%
Value ($000) $409 Shares 29,700 Est. Cost $13.77 Unrealized —
— CALUMET SPECIALTY PRODUCTS PAR 0.1%
Value ($000) $408 Shares 15,800 Est. Cost $25.82 Unrealized —
— VANGUARD NATURAL RESOURCES, LL 0.1%
Value ($000) $402 Shares 13,500 Est. Cost $29.78 Unrealized —
— MEMORIAL PRODUCTION PARTNERS L 0.1%
Value ($000) $401 Shares 17,800 Est. Cost $22.53 Unrealized —
— KINDER MORGAN ENERGY PARTNERS 0.1%
Value ($000) $399 Shares 5,400 Est. Cost $73.89 Unrealized —
ARLP ALLIANCE RESOURC 0.1%
Value ($000) $395 Shares 4,700 Est. Cost $84.04 Unrealized —
— OAKTREE CAPITAL GROUP LLC 0.0%
Value ($000) $384 Shares 6,600 Est. Cost $58.18 Unrealized —
— KKR CO LP 0.0%
Value ($000) $384 Shares 16,800 Est. Cost $22.86 Unrealized —
— CEDAR FAIR LP 0.0%
Value ($000) $382 Shares 7,500 Est. Cost $50.93 Unrealized —
— TERRA NITROGEN C 0.0%
Value ($000) $365 Shares 2,400 Est. Cost $152.08 Unrealized —
— POWERSHARES DB OIL 0.0%
Value ($000) $360 Shares 12,590 Est. Cost $28.59 Unrealized —
— POWERSHARES DB ENERGY 0.0%
Value ($000) $355 Shares 12,144 Est. Cost $27.18 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL B 0.0%
Value ($000) $288 Shares 5,699 Est. Cost $50.54 Unrealized —
— MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $278 Shares 35,606 Est. Cost $7.66 Unrealized —
— RUDOLPH TECHNOLOGIES, INC. 0.0%
Value ($000) $276 Shares 24,155 Est. Cost $11.44 Unrealized —
— IMATION CORPORATION 0.0%
Value ($000) $271 Shares 46,955 Est. Cost $4.77 Unrealized —
HYS PIMCO 0-5 YEAR HI YLD CORP BON 0.0%
Value ($000) $266 Shares 2,493 Est. Cost $106.70 Unrealized —
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value ($000) $261 Shares 12,567 Est. Cost $20.77 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $252 Shares 62,763 Est. Cost $3.82 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $246 Shares 4,461 Est. Cost $42.13 Unrealized 0.0%
ITRI ITRON INC. 0.0%
Value ($000) $236 Shares 6,637 Est. Cost $37.87 Unrealized 0.0%
— CARBONITE INC 0.0%
Value ($000) $231 Shares 22,696 Est. Cost $10.18 Unrealized —
PENN PENN NATIONAL GAMING 0.0%
Value ($000) $230 Shares 18,654 Est. Cost $12.34 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE I 0.0%
Value ($000) $229 Shares 3,336 Est. Cost $60.79 Unrealized —
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $228 Shares 8,402 Est. Cost $22.82 Unrealized -4.5%
— ION GEOPHYSICAL CORPORATION 0.0%
Value ($000) $226 Shares 53,681 Est. Cost $4.21 Unrealized —
TBT PROSHARES ULTRASHORT 20+ YEAR 0.0%
Value ($000) $226 Shares 3,353 Est. Cost $72.47 Unrealized —
MSTR MICROSTRATEGY 0.0%
Value ($000) $222 Shares 1,923 Est. Cost $12.49 Unrealized 0.0%
— SIGMA DESIGNS, INC. 0.0%
Value ($000) $221 Shares 46,486 Est. Cost $4.74 Unrealized —
— NOVATEL WIRELESS, INC. 0.0%
Value ($000) $192 Shares 109,282 Est. Cost $2.14 Unrealized —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value ($000) $167 Shares 13,593 Est. Cost $13.24 Unrealized —
FLWS 1-800 FLOWERS.COM, INC. CLASS 0.0%
Value ($000) $137 Shares 24,306 Est. Cost $5.30 Unrealized 0.0%
— JAKKS PACIFIC, INC. 0.0%
Value ($000) $136 Shares 18,809 Est. Cost $7.23 Unrealized —
— CYS INVESTMENTS INC 0.0%
Value ($000) $131 Shares 15,878 Est. Cost $8.11 Unrealized —
— EARTHLINK HOLDIN 0.0%
Value ($000) $105 Shares 29,224 Est. Cost $3.59 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $57 Shares 13,835 Est. Cost $4.68 Unrealized —