Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $1,272,452 (100.0% shares, 0.0% debt)

Holdings (88)

SPY SPDR SP 500 16.9%
Value ($000) $215,048 Shares 1,054,831 Est. Cost $191.09 Unrealized —
IVW ISHARES SP 500 GROWTH 13.8%
Value ($000) $175,915 Shares 1,519,124 Est. Cost $112.77 Unrealized —
IVE ISHARES SP 500 VALUE 12.6%
Value ($000) $160,778 Shares 1,816,080 Est. Cost $88.41 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX 12.4%
Value ($000) $157,484 Shares 3,975,855 Est. Cost $39.61 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND 7.2%
Value ($000) $91,980 Shares 851,586 Est. Cost $107.93 Unrealized —
SHV ISHARES SHORT TREASURY BOND 5.1%
Value ($000) $65,221 Shares 591,733 Est. Cost $110.31 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND 4.1%
Value ($000) $52,003 Shares 616,442 Est. Cost $84.98 Unrealized —
— POWERSHARES QQQ 3.8%
Value ($000) $48,814 Shares 436,384 Est. Cost $111.05 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BD 2.9%
Value ($000) $37,494 Shares 349,496 Est. Cost $107.37 Unrealized —
MUB ISHARES NATIONAL AMT-FREE MUNI 2.0%
Value ($000) $25,622 Shares 231,434 Est. Cost $110.53 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALP 2.0%
Value ($000) $25,314 Shares 585,161 Est. Cost $41.86 Unrealized —
BNDX VANGUARD TOTAL INTL BD IDX ETF 1.9%
Value ($000) $24,588 Shares 464,981 Est. Cost $52.92 Unrealized —
TOTL SPDR DOUBLELINE TR TACT ETF 1.9%
Value ($000) $24,562 Shares 505,388 Est. Cost $49.35 Unrealized —
DBEF DB X-TRACKERS MSCI EAFE HEDGED 1.0%
Value ($000) $12,308 Shares 453,173 Est. Cost $28.70 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL 0.9%
Value ($000) $11,132 Shares 289,604 Est. Cost $40.20 Unrealized —
FTC FIRST TRUST LARGE CAP GR OPP A 0.8%
Value ($000) $10,388 Shares 215,480 Est. Cost $47.42 Unrealized —
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $8,882 Shares 108,960 Est. Cost $83.92 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.7%
Value ($000) $8,844 Shares 88,900 Est. Cost $97.86 Unrealized —
VT VANGUARD TOTAL WORLD STOCK IND 0.6%
Value ($000) $7,443 Shares 129,168 Est. Cost $61.08 Unrealized —
— POWERSHARES DYNAMIC LARGE CAP 0.5%
Value ($000) $6,903 Shares 220,602 Est. Cost $27.87 Unrealized —
VO VANGUARD MID-CAP ETF 0.5%
Value ($000) $6,176 Shares 51,423 Est. Cost $120.73 Unrealized —
— POWERSHARES DYNAMIC LARGE CAP 0.5%
Value ($000) $6,172 Shares 212,186 Est. Cost $29.97 Unrealized —
CWI SPDR MSCI ACWI (EX-US) 0.4%
Value ($000) $5,659 Shares 183,731 Est. Cost $31.81 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND 0.4%
Value ($000) $4,990 Shares 40,697 Est. Cost $124.65 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP I 0.3%
Value ($000) $3,762 Shares 39,473 Est. Cost $64.69 Unrealized +3.9%
— UNILEVER PLC ADR 0.3%
Value ($000) $3,716 Shares 86,172 Est. Cost $41.73 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU 0.3%
Value ($000) $3,689 Shares 162,149 Est. Cost $19.90 Unrealized —
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,609 Shares 179,558 Est. Cost $13.06 Unrealized +6.3%
MMM 3M CO 0.3%
Value ($000) $3,581 Shares 23,774 Est. Cost $84.47 Unrealized +9.0%
F FORD MOTOR CO 0.3%
Value ($000) $3,509 Shares 249,073 Est. Cost $8.57 Unrealized -2.7%
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $3,378 Shares 70,617 Est. Cost $43.13 Unrealized -15.4%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $3,291 Shares 89,616 Est. Cost $39.43 Unrealized —
DE DEERE CO 0.3%
Value ($000) $3,250 Shares 42,615 Est. Cost $65.04 Unrealized 0.0%
IVV ISHARES CORE SP 500 0.2%
Value ($000) $3,137 Shares 15,311 Est. Cost $188.71 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $3,046 Shares 27,529 Est. Cost $109.51 Unrealized —
YUM YUM BRANDS INC 0.2%
Value ($000) $2,976 Shares 40,733 Est. Cost $43.19 Unrealized +0.3%
VWO VANGUARD EMERGING MARKETS STOC 0.2%
Value ($000) $2,891 Shares 88,380 Est. Cost $39.16 Unrealized —
— VIACOM, INC. CLASS B 0.2%
Value ($000) $2,809 Shares 68,242 Est. Cost $41.16 Unrealized —
UPS UNITED PARCEL SERVICE INC (UPS 0.2%
Value ($000) $2,784 Shares 28,930 Est. Cost $70.30 Unrealized +0.5%
IWR ISHARES RUSSELL MID-CAP 0.2%
Value ($000) $2,774 Shares 17,316 Est. Cost $146.73 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.2%
Value ($000) $2,100 Shares 26,394 Est. Cost $80.30 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $1,930 Shares 56,026 Est. Cost $25.71 Unrealized +3.7%
LQD ISHARES IBOXX $ INVST GRADE CR 0.1%
Value ($000) $1,816 Shares 15,923 Est. Cost $117.85 Unrealized —
FTSM FIRST TRUST ENH SHORT MAT FD 0.1%
Value ($000) $1,473 Shares 24,627 Est. Cost $60.03 Unrealized —
IJH ISHARES CORE SP MID-CAP 0.1%
Value ($000) $1,435 Shares 10,298 Est. Cost $127.59 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,074 Shares 13,293 Est. Cost $81.19 Unrealized —
MSFT MICROSOFT CORPORATION 0.1%
Value ($000) $901 Shares 16,236 Est. Cost $45.92 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $791 Shares 25,399 Est. Cost $31.14 Unrealized —
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $761 Shares 7,404 Est. Cost $75.93 Unrealized 0.0%
WFC WELLS FARGO CO 0.1%
Value ($000) $744 Shares 13,694 Est. Cost $40.84 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $716 Shares 6,805 Est. Cost $25.73 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $585 Shares 7,506 Est. Cost $51.39 Unrealized 0.0%
DTE DTE ENERGY HOLDING COMPANY 0.0%
Value ($000) $521 Shares 6,503 Est. Cost $49.08 Unrealized 0.0%
— E.I. DU PONT DE NEMOURS COMPA 0.0%
Value ($000) $515 Shares 7,736 Est. Cost $66.57 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $507 Shares 1,490 Est. Cost $340.27 Unrealized —
CL COLGATE-PALMOLIVE COMPANY 0.0%
Value ($000) $502 Shares 7,535 Est. Cost $52.53 Unrealized 0.0%
— TIFFANY CO. 0.0%
Value ($000) $500 Shares 6,560 Est. Cost $76.22 Unrealized —
JPM JPMORGAN CHASE CO 0.0%
Value ($000) $497 Shares 7,534 Est. Cost $49.68 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $491 Shares 14,423 Est. Cost $27.71 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 11,295 Est. Cost $35.68 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET 0.0%
Value ($000) $469 Shares 6,284 Est. Cost $60.80 Unrealized —
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $465 Shares 4,127 Est. Cost $110.93 Unrealized —
— POWERSHARES SENIOR LOAN PORT 0.0%
Value ($000) $450 Shares 20,107 Est. Cost $23.95 Unrealized —
UHS UNIVERSAL HEALTH SERVICES, INC 0.0%
Value ($000) $450 Shares 3,764 Est. Cost $117.13 Unrealized 0.0%
FXG FIRST TRUST CONSUMER STAPLES A 0.0%
Value ($000) $438 Shares 9,855 Est. Cost $34.03 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YLD CORP B 0.0%
Value ($000) $438 Shares 4,783 Est. Cost $94.41 Unrealized —
FBT FIRST TRUST NYSE ARCA BIOTECH 0.0%
Value ($000) $431 Shares 3,814 Est. Cost $67.89 Unrealized —
FXD FIRST TRUST CONSUMER DISC ALPH 0.0%
Value ($000) $417 Shares 12,226 Est. Cost $29.27 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHAD 0.0%
Value ($000) $405 Shares 6,702 Est. Cost $65.95 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BO 0.0%
Value ($000) $390 Shares 2,903 Est. Cost $137.10 Unrealized —
GBF ISHARES GOVERNMENT/CREDIT BOND 0.0%
Value ($000) $387 Shares 3,468 Est. Cost $112.98 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BON 0.0%
Value ($000) $377 Shares 3,572 Est. Cost $107.66 Unrealized —
— LAM RESEARCH CORPORATION 0.0%
Value ($000) $347 Shares 4,363 Est. Cost $79.53 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $323 Shares 9,331 Est. Cost $35.25 Unrealized 0.0%
SLRC SOLAR CAPITAL, LTD. 0.0%
Value ($000) $302 Shares 18,392 Est. Cost $6.98 Unrealized -4.4%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $269 Shares 20,639 Est. Cost $4.69 Unrealized -0.6%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $261 Shares 15,171 Est. Cost $15.73 Unrealized —
GOOD GLADSTONE COMMER 0.0%
Value ($000) $251 Shares 17,209 Est. Cost $14.10 Unrealized —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value ($000) $240 Shares 11,690 Est. Cost $20.49 Unrealized —
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $187 Shares 13,146 Est. Cost $5.81 Unrealized -0.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $125 Shares 18,010 Est. Cost $7.72 Unrealized —
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value ($000) $119 Shares 10,348 Est. Cost $11.02 Unrealized —
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $115 Shares 10,158 Est. Cost $11.85 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $113 Shares 17,434 Est. Cost $3.89 Unrealized -23.9%
CALX CALIX, INC. 0.0%
Value ($000) $113 Shares 14,376 Est. Cost $7.83 Unrealized 0.0%
— BAY BANCORP INC 0.0%
Value ($000) $112 Shares 22,217 Est. Cost $5.18 Unrealized —
NPKI NEWPARK RESOURCES, INC. 0.0%
Value ($000) $109 Shares 20,603 Est. Cost $5.77 Unrealized 0.0%
— TIVO, INC. 0.0%
Value ($000) $96 Shares 11,121 Est. Cost $12.77 Unrealized —