Horizon Investments, LLC Diversified Active

CIK: 0001560717 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $1,678,392 (100.0% shares, 0.0% debt)

Holdings (156)

IVW ISHARES TR SP 500 GRWT ETF 11.5%
Value ($000) $192,511 Shares 1,421,166 Est. Cost $118.13 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 8.9%
Value ($000) $149,767 Shares 3,633,369 Est. Cost $38.23 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 8.2%
Value ($000) $137,446 Shares 1,447,259 Est. Cost $92.72 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 7.5%
Value ($000) $125,796 Shares 907,617 Est. Cost $132.38 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 5.9%
Value ($000) $99,228 Shares 2,537,807 Est. Cost $36.75 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 5.9%
Value ($000) $98,643 Shares 1,511,999 Est. Cost $61.29 Unrealized —
DBEU DBX ETF TR DB XTR MSCI EUR 4.2%
Value ($000) $70,766 Shares 2,490,000 Est. Cost $27.06 Unrealized —
TOTL SSGA ACTIVE ETF TR SPDR TR TAC 3.4%
Value ($000) $56,607 Shares 1,153,361 Est. Cost $48.58 Unrealized —
EFA iShares MSCI EAFE Index Fund 2.9%
Value ($000) $48,930 Shares 750,000 Est. Cost $61.29 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 2.9%
Value ($000) $48,174 Shares 350,000 Est. Cost $132.38 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 2.0%
Value ($000) $33,513 Shares 281,548 Est. Cost $121.48 Unrealized —
SRLN SSGA ACTIVE ETF TR BLKSTN GSOS 2.0%
Value ($000) $33,383 Shares 703,088 Est. Cost $47.54 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ET 2.0%
Value ($000) $33,295 Shares 250,033 Est. Cost $128.29 Unrealized —
— POWERSHARES ETF TRUST FINL PFD 1.7%
Value ($000) $28,993 Shares 1,524,328 Est. Cost $18.57 Unrealized —
EMB ISHARES TR JP MOR EM MK ETF 1.5%
Value ($000) $25,864 Shares 224,963 Est. Cost $113.70 Unrealized —
XT ISHARES TR EXPONEN TECHNO 1.5%
Value ($000) $25,419 Shares 815,498 Est. Cost $29.70 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 1.5%
Value ($000) $24,981 Shares 159,276 Est. Cost $151.42 Unrealized —
VBK VANGUARD INDEX FDS SML CP GRW 1.5%
Value ($000) $24,645 Shares 172,642 Est. Cost $131.78 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL E 1.4%
Value ($000) $23,733 Shares 195,593 Est. Cost $121.00 Unrealized —
FEZ SPDR INDEX SHS FDS EURO STOXX 1.4%
Value ($000) $23,460 Shares 600,000 Est. Cost $36.75 Unrealized —
HYLB DBX ETF TR DEUTSCHE USD ETF 1.4%
Value ($000) $23,115 Shares 452,086 Est. Cost $51.13 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC C 1.2%
Value ($000) $20,741 Shares 425,461 Est. Cost $48.10 Unrealized —
SJNK SPDR SER TR BLOOMBERG SRT TR 1.2%
Value ($000) $20,735 Shares 740,542 Est. Cost $27.68 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 1.2%
Value ($000) $20,695 Shares 500,000 Est. Cost $38.23 Unrealized —
IEF ISHARES TR 7-10YR TR BD ETF 1.2%
Value ($000) $20,469 Shares 192,758 Est. Cost $104.86 Unrealized —
— iPath S&P 500 VIX ST Futures ETN 1.1%
Value ($000) $19,140 Shares 1,500,000 Est. Cost — Unrealized —
TLT ISHARES TR 20 YR TR BD ETF 1.1%
Value ($000) $18,689 Shares 150,000 Est. Cost — Unrealized —
— POWERSHARES ETF TR II PWRSHS S 0.9%
Value ($000) $14,421 Shares 364,064 Est. Cost $38.83 Unrealized —
SPY SPDR SP 500 ETF TR TR UNIT 0.8%
Value ($000) $13,251 Shares 55,447 Est. Cost $192.32 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.8%
Value ($000) $12,914 Shares 91,970 Est. Cost $125.31 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value ($000) $11,748 Shares 107,864 Est. Cost $108.94 Unrealized —
CWI SPDR INDEX SHS FDS MSCI ACWI E 0.7%
Value ($000) $11,381 Shares 319,961 Est. Cost $32.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F F 0.6%
Value ($000) $10,334 Shares 252,481 Est. Cost $36.81 Unrealized —
DBEF DBX ETF TR XTRAK MSCI EAFE 0.5%
Value ($000) $8,473 Shares 274,821 Est. Cost $28.64 Unrealized —
QUAL ISHARES TR USA QUALITY FCTR 0.5%
Value ($000) $7,864 Shares 107,415 Est. Cost $69.47 Unrealized —
IWF ISHARES TR RUS 1000 GRW ETF 0.4%
Value ($000) $6,952 Shares 59,248 Est. Cost $99.29 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F A 0.4%
Value ($000) $6,813 Shares 136,707 Est. Cost $43.57 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL 0.4%
Value ($000) $6,080 Shares 74,749 Est. Cost $82.80 Unrealized —
— POWERSHARES ETF TRUST DYNM LRG 0.3%
Value ($000) $5,715 Shares 162,556 Est. Cost $30.04 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value ($000) $5,417 Shares 61,572 Est. Cost $86.64 Unrealized —
SHY ISHARES TR 1-3 YR TR BD ETF 0.3%
Value ($000) $4,783 Shares 56,582 Est. Cost $84.51 Unrealized —
IWR ISHARES TR RUS MID CAP ETF 0.3%
Value ($000) $4,279 Shares 22,719 Est. Cost $156.26 Unrealized —
— POWERSHARES ETF TR II SP600 LO 0.2%
Value ($000) $3,662 Shares 85,496 Est. Cost $42.85 Unrealized —
IVV ISHARES TR CORE SP500 ETF 0.2%
Value ($000) $3,195 Shares 13,280 Est. Cost $191.48 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $2,323 Shares 34,138 Est. Cost $51.29 Unrealized 0.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $2,285 Shares 15,715 Est. Cost $120.85 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $2,272 Shares 52,118 Est. Cost $31.24 Unrealized +7.8%
PFF ISHARES TR U.S. PFD STK ETF 0.1%
Value ($000) $2,249 Shares 57,840 Est. Cost $39.59 Unrealized —
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $2,130 Shares 33,985 Est. Cost $48.96 Unrealized +12.6%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,008 Shares 27,902 Est. Cost $58.07 Unrealized +7.7%
MMM 3M CO COM 0.1%
Value ($000) $1,763 Shares 8,970 Est. Cost $113.48 Unrealized +9.9%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.1%
Value ($000) $1,595 Shares 15,155 Est. Cost $105.83 Unrealized —
JNJ JOHNSON JOHNSON COM 0.1%
Value ($000) $1,538 Shares 12,434 Est. Cost $90.93 Unrealized +10.4%
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,524 Shares 11,585 Est. Cost $94.61 Unrealized +4.4%
IJH ISHARES TR CORE SP MCP ETF 0.1%
Value ($000) $1,495 Shares 8,720 Est. Cost $154.29 Unrealized —
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $1,385 Shares 18,284 Est. Cost $19.16 Unrealized +14.9%
AFL AFLAC INC COM 0.1%
Value ($000) $1,383 Shares 18,834 Est. Cost $29.48 Unrealized +4.2%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $1,311 Shares 10,874 Est. Cost $97.61 Unrealized +4.4%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $1,300 Shares 10,156 Est. Cost $89.98 Unrealized +6.9%
PPL PPL CORP COM 0.1%
Value ($000) $1,296 Shares 33,441 Est. Cost $24.94 Unrealized +5.3%
L LOEWS CORP COM 0.1%
Value ($000) $1,247 Shares 27,242 Est. Cost $43.69 Unrealized +3.1%
HUSV FIRST TR EXCH TRADED FD III HO 0.1%
Value ($000) $1,246 Shares 58,336 Est. Cost $20.25 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $1,218 Shares 8,379 Est. Cost $99.51 Unrealized +18.5%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,200 Shares 11,209 Est. Cost $87.28 Unrealized +2.9%
FISV FISERV INC COM 0.1%
Value ($000) $1,195 Shares 9,978 Est. Cost $54.45 Unrealized +11.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $1,153 Shares 34,455 Est. Cost $22.67 Unrealized +10.5%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $1,130 Shares 9,356 Est. Cost $111.37 Unrealized —
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value ($000) $1,115 Shares 15,190 Est. Cost $59.69 Unrealized +9.9%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $1,090 Shares 9,939 Est. Cost $92.23 Unrealized +11.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,088 Shares 8,199 Est. Cost $107.80 Unrealized +9.2%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,058 Shares 10,039 Est. Cost $67.91 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $1,004 Shares 14,566 Est. Cost $55.54 Unrealized +7.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $959 Shares 11,955 Est. Cost $60.80 Unrealized -0.8%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $951 Shares 18,950 Est. Cost $50.18 Unrealized —
— TOTAL S A SPONSORED ADR 0.1%
Value ($000) $947 Shares 17,552 Est. Cost $53.95 Unrealized —
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $947 Shares 13,001 Est. Cost $15.57 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $947 Shares 6,163 Est. Cost $111.36 Unrealized -6.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $945 Shares 21,276 Est. Cost $44.42 Unrealized —
PEP PEPSICO INC COM 0.1%
Value ($000) $936 Shares 8,286 Est. Cost $79.76 Unrealized +10.6%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $934 Shares 15,595 Est. Cost $45.05 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $928 Shares 16,769 Est. Cost $45.51 Unrealized -2.8%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $914 Shares 10,865 Est. Cost $57.46 Unrealized +21.4%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $913 Shares 8,336 Est. Cost $110.62 Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $904 Shares 13,686 Est. Cost $56.14 Unrealized -13.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $884 Shares 21,764 Est. Cost $35.00 Unrealized —
FTV FORTIVE CORP COM 0.1%
Value ($000) $840 Shares 13,264 Est. Cost $37.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%
Value ($000) $837 Shares 4,941 Est. Cost $153.96 Unrealized +8.0%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $827 Shares 29,244 Est. Cost $30.50 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $811 Shares 17,802 Est. Cost $35.30 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $807 Shares 9,365 Est. Cost $67.36 Unrealized +4.1%
— AON PLC SHS CL A 0.0%
Value ($000) $748 Shares 6,024 Est. Cost $124.17 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $745 Shares 9,263 Est. Cost $80.43 Unrealized —
MRK MERCK CO INC COM 0.0%
Value ($000) $742 Shares 11,670 Est. Cost $46.54 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $740 Shares 18,521 Est. Cost $25.08 Unrealized +27.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $709 Shares 14,208 Est. Cost $33.72 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $690 Shares 5,024 Est. Cost $105.41 Unrealized +7.5%
KSS KOHLS CORP COM 0.0%
Value ($000) $686 Shares 18,806 Est. Cost $40.82 Unrealized -6.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $684 Shares 3,090 Est. Cost $195.98 Unrealized +7.4%
FTXO FIRST TR EXCHANGE TRADED FD NA 0.0%
Value ($000) $675 Shares 26,339 Est. Cost $25.93 Unrealized —
FIS FIDELITY NATL INFORMATION SV C 0.0%
Value ($000) $671 Shares 8,070 Est. Cost $69.15 Unrealized +3.8%
— WALGREENS BOOTS ALLIANCE INC C 0.0%
Value ($000) $668 Shares 7,833 Est. Cost $85.28 Unrealized —
— COACH INC COM 0.0%
Value ($000) $655 Shares 14,466 Est. Cost $41.31 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DJ 0.0%
Value ($000) $653 Shares 6,946 Est. Cost $64.07 Unrealized —
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $648 Shares 7,828 Est. Cost $66.37 Unrealized +8.1%
FXR FIRST TR EXCHANGE TRADED FD IN 0.0%
Value ($000) $643 Shares 18,592 Est. Cost $32.90 Unrealized —
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $635 Shares 4,490 Est. Cost $136.92 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE S 0.0%
Value ($000) $633 Shares 10,071 Est. Cost $52.66 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 0.0%
Value ($000) $629 Shares 23,277 Est. Cost $26.04 Unrealized —
AJG GALLAGHER ARTHUR J CO COM 0.0%
Value ($000) $619 Shares 10,807 Est. Cost $48.08 Unrealized +3.2%
EIX EDISON INTL COM 0.0%
Value ($000) $616 Shares 7,820 Est. Cost $55.65 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $607 Shares 13,334 Est. Cost $35.86 Unrealized 0.0%
SHV ISHARES TR SHRT TRS BD ETF 0.0%
Value ($000) $601 Shares 5,450 Est. Cost $110.31 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $597 Shares 8,455 Est. Cost $35.27 Unrealized +11.4%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $596 Shares 8,819 Est. Cost $19.71 Unrealized +1.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $596 Shares 10,424 Est. Cost $46.69 Unrealized -2.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $595 Shares 4,866 Est. Cost $25.63 Unrealized +11.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $586 Shares 4,431 Est. Cost $90.84 Unrealized +16.0%
— TORCHMARK CORP COM 0.0%
Value ($000) $574 Shares 7,626 Est. Cost $74.99 Unrealized —
INTC INTEL CORP COM 0.0%
Value ($000) $572 Shares 16,107 Est. Cost $29.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $570 Shares 7,177 Est. Cost $69.96 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $569 Shares 17,224 Est. Cost $21.60 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $566 Shares 6,683 Est. Cost $61.03 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $564 Shares 5,051 Est. Cost $42.82 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $562 Shares 3,581 Est. Cost $103.40 Unrealized +20.4%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $560 Shares 6,783 Est. Cost $56.44 Unrealized -1.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $554 Shares 22,926 Est. Cost $18.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $546 Shares 2,012 Est. Cost $218.34 Unrealized 0.0%
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $544 Shares 7,957 Est. Cost $62.32 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $543 Shares 5,123 Est. Cost $73.20 Unrealized 0.0%
BNS BANK N S HALIFAX COM 0.0%
Value ($000) $540 Shares 9,840 Est. Cost $36.81 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC C 0.0%
Value ($000) $526 Shares 10,722 Est. Cost $39.89 Unrealized +2.9%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value ($000) $524 Shares 5,269 Est. Cost $42.93 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $520 Shares 19,001 Est. Cost $21.49 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $516 Shares 3,020 Est. Cost $150.98 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $514 Shares 11,404 Est. Cost $36.49 Unrealized +9.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $511 Shares 4,094 Est. Cost $102.94 Unrealized -6.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $510 Shares 2,061 Est. Cost $202.39 Unrealized +7.5%
T ATT INC COM 0.0%
Value ($000) $507 Shares 13,170 Est. Cost $15.92 Unrealized 0.0%
APD AIR PRODS CHEMS INC COM 0.0%
Value ($000) $502 Shares 3,510 Est. Cost $113.13 Unrealized +1.5%
HDMV FIRST TR EXCH TRADED FD III HO 0.0%
Value ($000) $502 Shares 15,704 Est. Cost $28.49 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $495 Shares 3,598 Est. Cost $112.97 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $495 Shares 6,190 Est. Cost $59.31 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $488 Shares 7,516 Est. Cost $47.62 Unrealized 0.0%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value ($000) $371 Shares 3,580 Est. Cost $89.04 Unrealized —
FGM FIRST TR EXCH TRD ALPHA FD I G 0.0%
Value ($000) $360 Shares 8,496 Est. Cost $39.57 Unrealized —
FSZ FIRST TR EXCH TRD ALPHA FD I S 0.0%
Value ($000) $355 Shares 7,330 Est. Cost $44.89 Unrealized —
— FIRST TR EXCHANGE TRADED FD CH 0.0%
Value ($000) $338 Shares 9,852 Est. Cost $31.67 Unrealized —
FDT FIRST TR EXCH TRD ALPHA FD I D 0.0%
Value ($000) $323 Shares 5,944 Est. Cost $54.34 Unrealized —
— FIRST TR BICK INDEX FD COM SHS 0.0%
Value ($000) $306 Shares 11,962 Est. Cost $25.58 Unrealized —
— BAY BANCORP INC COM 0.0%
Value ($000) $169 Shares 22,217 Est. Cost $5.18 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP CO 0.0%
Value ($000) $143 Shares 12,510 Est. Cost $3.56 Unrealized +16.9%
— FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $142 Shares 29,174 Est. Cost $4.61 Unrealized —
— THL CR INC COM 0.0%
Value ($000) $134 Shares 13,477 Est. Cost $9.96 Unrealized —
— APOLLO INVT CORP COM 0.0%
Value ($000) $129 Shares 20,171 Est. Cost $6.55 Unrealized —
— FIFTH STR SR FLOATNG RATE CO C 0.0%
Value ($000) $118 Shares 14,502 Est. Cost $8.83 Unrealized —
— MEDLEY CAP CORP COM 0.0%
Value ($000) $111 Shares 17,341 Est. Cost $7.68 Unrealized —