Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $1,082,521 (100.0% shares, 0.0% debt)

Holdings (99)

SPY SPDR SP 500 18.1%
Value ($000) $196,165 Shares 1,023,880 Est. Cost $190.71 Unrealized —
EFA ISHARES MSCI EAFE 8.3%
Value ($000) $89,899 Shares 1,568,376 Est. Cost $57.32 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 8.3%
Value ($000) $89,580 Shares 1,795,548 Est. Cost $49.89 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR 8.2%
Value ($000) $89,109 Shares 1,887,512 Est. Cost $47.21 Unrealized —
SHV ISHARES SHORT TREASURY BOND 7.5%
Value ($000) $81,480 Shares 738,646 Est. Cost $110.31 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND 6.7%
Value ($000) $72,221 Shares 849,760 Est. Cost $84.98 Unrealized —
IVW ISHARES SP 500 GROWTH 5.7%
Value ($000) $62,090 Shares 575,972 Est. Cost $107.80 Unrealized —
IJR ISHARES CORE SP SMALL-CAP 5.5%
Value ($000) $59,421 Shares 557,575 Est. Cost $106.57 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 3.8%
Value ($000) $41,408 Shares 332,191 Est. Cost $124.65 Unrealized —
MBB ISHARES MBS 3.7%
Value ($000) $39,528 Shares 360,590 Est. Cost $109.62 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALP 2.2%
Value ($000) $23,876 Shares 570,917 Est. Cost $41.82 Unrealized —
TOTL SPDR DOUBLELINE TR TACT ETF 1.9%
Value ($000) $20,267 Shares 409,275 Est. Cost $49.52 Unrealized —
BNDX VANGUARD TOTAL INTL BD IDX ETF 1.9%
Value ($000) $20,112 Shares 379,976 Est. Cost $52.93 Unrealized —
BOND PIMCO TOTAL RETURN ETF 1.8%
Value ($000) $19,696 Shares 186,767 Est. Cost $110.13 Unrealized —
DBEF DB X-TRACKERS MSCI EAFE HEDGED 1.2%
Value ($000) $13,215 Shares 506,732 Est. Cost $28.70 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 1.2%
Value ($000) $13,056 Shares 119,139 Est. Cost $107.43 Unrealized —
FTC FIRST TRUST LARGE CAP GR OPP A 0.8%
Value ($000) $8,546 Shares 187,124 Est. Cost $47.30 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL 0.7%
Value ($000) $7,661 Shares 202,892 Est. Cost $40.96 Unrealized —
— POWERSHARES QQQ 0.7%
Value ($000) $7,554 Shares 74,229 Est. Cost $107.07 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value ($000) $7,537 Shares 81,039 Est. Cost $97.70 Unrealized —
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $7,495 Shares 97,649 Est. Cost $84.20 Unrealized —
VT VANGUARD TOTAL WORLD STOCK IND 0.6%
Value ($000) $6,327 Shares 114,387 Est. Cost $61.52 Unrealized —
— POWERSHARES DYNAMIC LARGE CAP 0.6%
Value ($000) $6,160 Shares 210,230 Est. Cost $27.70 Unrealized —
— POWERSHARES DYNAMIC LARGE CAP 0.6%
Value ($000) $5,954 Shares 212,579 Est. Cost $29.97 Unrealized —
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $5,291 Shares 45,354 Est. Cost $120.81 Unrealized —
FTSM FIRST TRUST ENH SHORT MAT FD 0.4%
Value ($000) $4,218 Shares 70,446 Est. Cost $60.03 Unrealized —
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,489 Shares 184,515 Est. Cost $13.06 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.3%
Value ($000) $3,482 Shares 167,796 Est. Cost $19.90 Unrealized —
— UNILEVER PLC ADR 0.3%
Value ($000) $3,461 Shares 84,862 Est. Cost $41.71 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value ($000) $3,452 Shares 38,699 Est. Cost $64.63 Unrealized +4.7%
IVE ISHARES SP 500 VALUE 0.3%
Value ($000) $3,404 Shares 40,509 Est. Cost $83.35 Unrealized —
MMM 3M CO 0.3%
Value ($000) $3,371 Shares 23,775 Est. Cost $84.47 Unrealized +3.6%
F FORD MOTOR CO 0.3%
Value ($000) $3,133 Shares 230,890 Est. Cost $8.59 Unrealized -5.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $3,099 Shares 38,766 Est. Cost $43.18 Unrealized +15.5%
IVV ISHARES CORE SP 500 0.3%
Value ($000) $2,960 Shares 15,357 Est. Cost $188.71 Unrealized —
HEDJ WISDOMTREE EUROPE HEDGED EQUIT 0.3%
Value ($000) $2,948 Shares 53,945 Est. Cost $54.65 Unrealized —
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $2,884 Shares 65,283 Est. Cost $43.67 Unrealized -14.5%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $2,858 Shares 80,192 Est. Cost $39.75 Unrealized —
UPS UNITED PARCEL SERVICE INC (UPS 0.3%
Value ($000) $2,798 Shares 28,355 Est. Cost $70.29 Unrealized -3.6%
CWI SPDR MSCI ACWI (EX-US) 0.3%
Value ($000) $2,744 Shares 90,271 Est. Cost $32.85 Unrealized —
IWR ISHARES RUSSELL MID-CAP 0.3%
Value ($000) $2,728 Shares 17,537 Est. Cost $146.73 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $2,690 Shares 24,919 Est. Cost $109.39 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,642 Shares 55,085 Est. Cost $49.37 Unrealized -25.5%
VWO VANGUARD EMERGING MARKETS STOC 0.2%
Value ($000) $2,578 Shares 77,901 Est. Cost $40.03 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BD 0.2%
Value ($000) $2,477 Shares 22,812 Est. Cost $108.58 Unrealized —
CMI CUMMINS INC 0.2%
Value ($000) $2,334 Shares 21,500 Est. Cost $103.69 Unrealized -10.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $1,930 Shares 24,014 Est. Cost $80.37 Unrealized —
LQD ISHARES IBOXX $ INVST GRADE CR 0.2%
Value ($000) $1,874 Shares 16,143 Est. Cost $117.85 Unrealized —
— POWERSHARES PREFERRED 0.2%
Value ($000) $1,733 Shares 118,859 Est. Cost $14.58 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $1,676 Shares 55,603 Est. Cost $25.71 Unrealized -12.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $1,573 Shares 32,339 Est. Cost $48.64 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA 0.1%
Value ($000) $1,537 Shares 29,142 Est. Cost $52.74 Unrealized —
IJH ISHARES CORE SP MID-CAP 0.1%
Value ($000) $1,407 Shares 10,302 Est. Cost $127.59 Unrealized —
MUB ISHARES NATIONAL AMT-FREE MUNI 0.1%
Value ($000) $1,026 Shares 9,368 Est. Cost $106.31 Unrealized —
FPE FIRST TRUST PREFERRED SEC INC 0.1%
Value ($000) $922 Shares 49,161 Est. Cost $19.04 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $821 Shares 10,017 Est. Cost $81.32 Unrealized —
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $453 Shares 4,152 Est. Cost $110.93 Unrealized —
— POWERSHARES SENIOR LOAN PORT 0.0%
Value ($000) $431 Shares 18,719 Est. Cost $24.07 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YLD CORP B 0.0%
Value ($000) $421 Shares 4,449 Est. Cost $94.63 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $384 Shares 5,808 Est. Cost $59.67 Unrealized —
FXD FIRST TRUST CONSUMER DISC ALPH 0.0%
Value ($000) $382 Shares 11,153 Est. Cost $28.80 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES A 0.0%
Value ($000) $378 Shares 9,016 Est. Cost $33.06 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BO 0.0%
Value ($000) $364 Shares 2,650 Est. Cost $137.36 Unrealized —
GBF ISHARES GOVERNMENT/CREDIT BOND 0.0%
Value ($000) $358 Shares 3,165 Est. Cost $113.11 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECH 0.0%
Value ($000) $353 Shares 3,480 Est. Cost $63.56 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHAD 0.0%
Value ($000) $353 Shares 6,072 Est. Cost $66.52 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BON 0.0%
Value ($000) $351 Shares 3,254 Est. Cost $107.87 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $320 Shares 26,178 Est. Cost $6.72 Unrealized —
SLRC SOLAR CAPITAL, LTD. 0.0%
Value ($000) $304 Shares 19,195 Est. Cost $6.98 Unrealized -4.6%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $292 Shares 21,454 Est. Cost $4.69 Unrealized +2.9%
GOOD GLADSTONE COMMER 0.0%
Value ($000) $254 Shares 18,018 Est. Cost $14.10 Unrealized —
— CYNOSURE, INC. 0.0%
Value ($000) $254 Shares 8,439 Est. Cost $27.37 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $250 Shares 15,891 Est. Cost $15.73 Unrealized —
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $250 Shares 2,496 Est. Cost $100.16 Unrealized —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value ($000) $250 Shares 12,203 Est. Cost $20.49 Unrealized —
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $249 Shares 5,014 Est. Cost $32.01 Unrealized +37.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $242 Shares 2,872 Est. Cost $12.19 Unrealized +25.1%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $239 Shares 3,781 Est. Cost $21.17 Unrealized +10.5%
— E*TRADE FINANCIAL CORP 0.0%
Value ($000) $232 Shares 8,828 Est. Cost $24.37 Unrealized —
TJX TJX COMPANIES 0.0%
Value ($000) $229 Shares 3,205 Est. Cost $27.33 Unrealized +11.0%
— OMEGA PROTEIN CORPORATION 0.0%
Value ($000) $214 Shares 12,631 Est. Cost $12.51 Unrealized —
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $210 Shares 3,498 Est. Cost $36.56 Unrealized +15.4%
VFC VF CORPORATION 0.0%
Value ($000) $202 Shares 2,967 Est. Cost $66.14 Unrealized +3.6%
MSTR MICROSTRATEGY 0.0%
Value ($000) $202 Shares 1,028 Est. Cost $12.57 Unrealized +57.7%
— XL GROUP PLC 0.0%
Value ($000) $202 Shares 5,569 Est. Cost $36.81 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $201 Shares 7,354 Est. Cost $19.59 Unrealized 0.0%
TBT PROSHARES ULTRASHORT 20+ YEAR 0.0%
Value ($000) $201 Shares 4,624 Est. Cost $64.29 Unrealized —
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $199 Shares 13,727 Est. Cost $5.81 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $183 Shares 11,749 Est. Cost $12.57 Unrealized +6.9%
CROX CROCS, INC. 0.0%
Value ($000) $154 Shares 11,925 Est. Cost $15.00 Unrealized -3.3%
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $146 Shares 18,904 Est. Cost $7.72 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 23,257 Est. Cost $8.13 Unrealized —
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value ($000) $119 Shares 10,795 Est. Cost $11.02 Unrealized —
KLIC KULICKE SOFFA INDUSTRIES INC 0.0%
Value ($000) $118 Shares 12,872 Est. Cost $12.50 Unrealized -28.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $118 Shares 16,108 Est. Cost $20.61 Unrealized —
— BAY BANCORP INC 0.0%
Value ($000) $113 Shares 22,217 Est. Cost $5.18 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $111 Shares 18,210 Est. Cost $3.89 Unrealized -27.9%
— TIVO, INC. 0.0%
Value ($000) $100 Shares 11,568 Est. Cost $12.77 Unrealized —
— MARVELL TECHNOLOGY GROUP, LTD. 0.0%
Value ($000) $99 Shares 10,982 Est. Cost $14.51 Unrealized —