Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $836,275 (100.0% shares, 0.0% debt)

Holdings (113)

SPY SPDR SP 500 ETF TR TR UNIT 25.7%
Value ($000) $214,997 Shares 1,098,494 Est. Cost $175.43 Unrealized —
IVV ISHARES CORE SP500 ETF 21.5%
Value ($000) $179,931 Shares 913,355 Est. Cost $185.92 Unrealized —
ACWX ISHARES MSCI ACWI US ETF 9.0%
Value ($000) $75,310 Shares 1,568,306 Est. Cost $47.10 Unrealized —
AGG ISHARES CORE TOTUSBD ETF 5.0%
Value ($000) $41,647 Shares 380,681 Est. Cost $107.13 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 2.6%
Value ($000) $21,901 Shares 266,369 Est. Cost $80.81 Unrealized —
SHY ISHARES 1-3 YR TR BD ETF 2.6%
Value ($000) $21,818 Shares 258,023 Est. Cost $84.55 Unrealized —
IGV ISHARES NA TEC-SFTWR ETF 2.6%
Value ($000) $21,430 Shares 249,188 Est. Cost $86.00 Unrealized —
EEM ISHARES MSCI EMG MKT ETF 1.9%
Value ($000) $16,160 Shares 373,825 Est. Cost $43.23 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 1.9%
Value ($000) $16,058 Shares 160,416 Est. Cost $100.10 Unrealized —
ILF ISHARES LATN AMER 40 ETF 1.9%
Value ($000) $15,951 Shares 417,010 Est. Cost $38.25 Unrealized —
BKF ISHARES MSCI BRIC INDX 1.9%
Value ($000) $15,947 Shares 413,677 Est. Cost $38.55 Unrealized —
EMB ISHARES JP MOR EM MK ETF 1.3%
Value ($000) $10,786 Shares 93,571 Est. Cost $115.27 Unrealized —
IWF ISHARES RUS 1000 GRW ETF 1.2%
Value ($000) $9,878 Shares 108,634 Est. Cost $78.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F F 1.2%
Value ($000) $9,724 Shares 225,465 Est. Cost $40.48 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DJ 0.9%
Value ($000) $7,608 Shares 127,696 Est. Cost $58.45 Unrealized —
SJNK SPDR SER TR SHT TRM HGH YLD 0.9%
Value ($000) $7,411 Shares 239,388 Est. Cost $30.96 Unrealized —
SHV ISHARES SHRT TRS BD ETF 0.9%
Value ($000) $7,256 Shares 65,805 Est. Cost $110.27 Unrealized —
FLOT ISHARES TR FLTG RATE BD ETF 0.8%
Value ($000) $6,963 Shares 137,073 Est. Cost $50.71 Unrealized —
IWD ISHARES RUS 1000 VAL ETF 0.7%
Value ($000) $6,074 Shares 59,983 Est. Cost $96.01 Unrealized —
IGOV ISHARES INTL TREA BD ETF 0.7%
Value ($000) $6,030 Shares 57,290 Est. Cost $103.53 Unrealized —
— ADVISORSHARES TR PERITUS HG YL 0.7%
Value ($000) $5,957 Shares 111,756 Est. Cost $52.60 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.7%
Value ($000) $5,773 Shares 71,319 Est. Cost $74.48 Unrealized —
VT VANGUARD INTL EQUITY INDEX F T 0.7%
Value ($000) $5,725 Shares 92,001 Est. Cost $60.13 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.7%
Value ($000) $5,592 Shares 81,783 Est. Cost $62.32 Unrealized —
LQD ISHARES IBOXX INV CP ETF 0.6%
Value ($000) $5,028 Shares 42,157 Est. Cost $119.27 Unrealized —
— POWERSHARES ETF TRUST II CEF I 0.6%
Value ($000) $5,005 Shares 196,263 Est. Cost $25.08 Unrealized —
— MARKET VECTORS ETF TR EMKT HIY 0.5%
Value ($000) $4,190 Shares 158,664 Est. Cost $26.41 Unrealized —
BWX SPDR SERIES TRUST BRCLYS INTL 0.4%
Value ($000) $3,346 Shares 55,024 Est. Cost $59.80 Unrealized —
IBND SPDR SERIES TRUST BRCLY INTL C 0.4%
Value ($000) $3,249 Shares 85,827 Est. Cost $36.10 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.4%
Value ($000) $3,076 Shares 25,920 Est. Cost $105.00 Unrealized —
— MARKET VECTORS ETF TR HG YLD M 0.4%
Value ($000) $2,959 Shares 98,115 Est. Cost $29.55 Unrealized —
HYMB SPDR SERIES TRUST NUV HGHYLD M 0.3%
Value ($000) $2,760 Shares 49,023 Est. Cost $54.88 Unrealized —
EZU ISHARES EMU ETF 0.3%
Value ($000) $2,749 Shares 64,952 Est. Cost $37.73 Unrealized —
EBND SPDR SERIES TRUST BRCLY EM LOC 0.3%
Value ($000) $2,721 Shares 87,168 Est. Cost $30.23 Unrealized —
AAXJ ISHARES MSCI AC ASIA ETF 0.3%
Value ($000) $2,579 Shares 41,136 Est. Cost $58.28 Unrealized —
— POWERSHARES ETF TRUST II SENIO 0.3%
Value ($000) $2,529 Shares 101,662 Est. Cost $24.80 Unrealized —
CWB SPDR SERIES TRUST BRC CNV SECS 0.3%
Value ($000) $2,518 Shares 49,867 Est. Cost $48.46 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,482 Shares 28,950 Est. Cost $53.35 Unrealized 0.0%
— POWERSHARES GLOBAL ETF TRUST F 0.3%
Value ($000) $2,443 Shares 124,633 Est. Cost $19.42 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.3%
Value ($000) $2,261 Shares 105,693 Est. Cost $18.68 Unrealized —
LLY LILLY ELI CO 0.3%
Value ($000) $2,217 Shares 35,666 Est. Cost $41.93 Unrealized +14.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,194 Shares 52,612 Est. Cost $30.85 Unrealized +10.1%
F FORD MTR CO DEL PAR $0.01 0.3%
Value ($000) $2,193 Shares 127,184 Est. Cost $8.47 Unrealized +4.7%
GLW CORNING INC 0.3%
Value ($000) $2,186 Shares 99,570 Est. Cost $12.42 Unrealized +26.2%
MMM 3M CO 0.3%
Value ($000) $2,183 Shares 15,243 Est. Cost $81.05 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $2,153 Shares 24,103 Est. Cost $57.32 Unrealized +6.3%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $2,058 Shares 78,320 Est. Cost $27.33 Unrealized —
BAX BAXTER INTL INC 0.2%
Value ($000) $2,051 Shares 28,362 Est. Cost $30.73 Unrealized +6.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,050 Shares 18,430 Est. Cost $71.75 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ET 0.2%
Value ($000) $1,920 Shares 16,396 Est. Cost $103.93 Unrealized —
IEF ISHARES 7-10 Y TR BD ETF 0.2%
Value ($000) $1,831 Shares 17,675 Est. Cost $99.83 Unrealized —
IEI ISHARES 3-7 YR TR BD ETF 0.2%
Value ($000) $1,805 Shares 14,820 Est. Cost $120.39 Unrealized —
IWR ISHARES RUS MID-CAP ETF 0.2%
Value ($000) $1,535 Shares 9,443 Est. Cost $134.45 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,196 Shares 11,605 Est. Cost $63.09 Unrealized +20.5%
MUB ISHARES NAT AMT FREE BD 0.1%
Value ($000) $1,182 Shares 10,876 Est. Cost $104.94 Unrealized —
IJH ISHARES CORE SP MCP ETF 0.1%
Value ($000) $1,156 Shares 8,079 Est. Cost $123.12 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $1,155 Shares 37,477 Est. Cost $7.16 Unrealized +13.1%
BOND PIMCO ETF TR TOTL RETN ETF 0.1%
Value ($000) $1,032 Shares 9,466 Est. Cost $105.49 Unrealized —
GHYG ISHARES GLOBAL HIGH YIELD CORP 0.1%
Value ($000) $928 Shares 16,912 Est. Cost $52.60 Unrealized —
SPSB SPDR SERIES TRUST BARC SHT TR 0.1%
Value ($000) $640 Shares 20,787 Est. Cost $30.77 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD NY 0.1%
Value ($000) $632 Shares 7,682 Est. Cost $58.18 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD CO 0.1%
Value ($000) $625 Shares 15,694 Est. Cost $30.88 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD HL 0.1%
Value ($000) $605 Shares 11,358 Est. Cost $39.70 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD CO 0.1%
Value ($000) $594 Shares 17,873 Est. Cost $27.12 Unrealized —
IVE ISHARES SP 500 VAL ETF 0.1%
Value ($000) $525 Shares 5,819 Est. Cost $76.37 Unrealized —
— POWERSHARES ETF TRUST II INTL 0.1%
Value ($000) $505 Shares 16,453 Est. Cost $28.23 Unrealized —
— CALUMET SPECIALTY PRODS PTNR U 0.1%
Value ($000) $502 Shares 15,800 Est. Cost $25.82 Unrealized —
— NORTHERN TIER ENERGY LP UN RE 0.1%
Value ($000) $447 Shares 16,700 Est. Cost $25.75 Unrealized —
— KINDER MORGAN ENERGY PARTNER U 0.1%
Value ($000) $444 Shares 5,400 Est. Cost $73.89 Unrealized —
— NATURAL RESOURCE PARTNERS L U 0.1%
Value ($000) $442 Shares 26,700 Est. Cost $15.92 Unrealized —
— CAPITAL PRODUCT PARTNERS L P 0.1%
Value ($000) $437 Shares 38,300 Est. Cost $10.94 Unrealized —
— VANGUARD NAT RES LLC UNIT 0.1%
Value ($000) $435 Shares 13,500 Est. Cost $29.78 Unrealized —
— MEMORIAL PRODTN PARTNERS LP U 0.1%
Value ($000) $431 Shares 17,800 Est. Cost $22.53 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $427 Shares 3,593 Est. Cost $109.07 Unrealized —
— OCH ZIFF CAP MGMT GROUP CL A 0.0%
Value ($000) $411 Shares 29,700 Est. Cost $13.77 Unrealized —
— KKR CO L P DEL UNITS 0.0%
Value ($000) $409 Shares 16,800 Est. Cost $22.86 Unrealized —
— CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $397 Shares 7,500 Est. Cost $50.93 Unrealized —
— POWERSHS DB MULTI SECT M DB OI 0.0%
Value ($000) $353 Shares 11,460 Est. Cost $28.59 Unrealized —
— TERRA NITROGEN CO L P UNIT 0.0%
Value ($000) $346 Shares 2,400 Est. Cost $152.08 Unrealized —
— POWERSHS DB MULTI SECT M DB EN 0.0%
Value ($000) $340 Shares 11,062 Est. Cost $27.18 Unrealized —
BSV VANGUARD BD INDEX FD INC SHORT 0.0%
Value ($000) $330 Shares 4,106 Est. Cost $80.08 Unrealized —
— OAKTREE CAP GROUP LLC UNIT CL 0.0%
Value ($000) $330 Shares 6,600 Est. Cost $58.18 Unrealized —
— CARBONITE INC 0.0%
Value ($000) $289 Shares 24,109 Est. Cost $10.28 Unrealized —
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $286 Shares 2,032 Est. Cost $12.50 Unrealized +2.1%
ITRI ITRON INC 0.0%
Value ($000) $283 Shares 6,973 Est. Cost $37.88 Unrealized +0.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $276 Shares 65,894 Est. Cost $3.83 Unrealized +5.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $274 Shares 9,167 Est. Cost $22.67 Unrealized -7.3%
IYY ISHARES DOW JONES US ETF 0.0%
Value ($000) $268 Shares 2,699 Est. Cost $99.30 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $263 Shares 4,685 Est. Cost $42.20 Unrealized +3.3%
EWP ISHARES MSCI SPAN CP ETF 0.0%
Value ($000) $255 Shares 5,959 Est. Cost $42.79 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $255 Shares 8,160 Est. Cost $31.25 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $254 Shares 3,025 Est. Cost $68.14 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS INTL BD 0.0%
Value ($000) $252 Shares 4,910 Est. Cost $50.54 Unrealized —
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value ($000) $246 Shares 6,986 Est. Cost $35.21 Unrealized —
EWL ISHARES MSCI SZ CAP ETF 0.0%
Value ($000) $245 Shares 7,145 Est. Cost $34.29 Unrealized —
IWS ISHARES RUS MDCP VAL ETF 0.0%
Value ($000) $242 Shares 3,336 Est. Cost $60.79 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $241 Shares 57,144 Est. Cost $4.21 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value ($000) $235 Shares 51,381 Est. Cost $4.72 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value ($000) $232 Shares 2,174 Est. Cost $106.70 Unrealized —
— NOVATEL WIRELESS INC NEW 0.0%
Value ($000) $224 Shares 117,242 Est. Cost $2.13 Unrealized —
TBT PROSHARES TR PSHS ULTSH 20YRS 0.0%
Value ($000) $223 Shares 3,666 Est. Cost $71.48 Unrealized —
ARLP ALLIANCE RES PARTNER L P UT LT 0.0%
Value ($000) $219 Shares 4,700 Est. Cost $84.04 Unrealized —
— GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $217 Shares 8,449 Est. Cost $25.68 Unrealized —
— ORBITZ WORLDWIDE INC 0.0%
Value ($000) $213 Shares 23,943 Est. Cost $8.90 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $211 Shares 19,596 Est. Cost $8.73 Unrealized 0.0%
— CLIFFS NATURAL RESOURCES INC. 0.0%
Value ($000) $198 Shares 13,816 Est. Cost $20.19 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $162 Shares 28,531 Est. Cost $5.68 Unrealized —
— CYS INVTS INC 0.0%
Value ($000) $153 Shares 16,993 Est. Cost $8.17 Unrealized —
— HERCULES OFFSHORE INC 0.0%
Value ($000) $153 Shares 37,982 Est. Cost $4.03 Unrealized —
FLWS 1 800 FLOWERS CL A 0.0%
Value ($000) $150 Shares 25,916 Est. Cost $5.32 Unrealized +5.5%
— EARTHLINK HLDGS CORP 0.0%
Value ($000) $120 Shares 32,235 Est. Cost $3.61 Unrealized —
— BAY BANCORP INC 0.0%
Value ($000) $115 Shares 22,217 Est. Cost $5.18 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $67 Shares 15,491 Est. Cost $4.64 Unrealized —