13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 70 holding rows worth $431,969,000.
- Accession
- 0001560717-13-000017
- Filer
- CIK 1560717
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 75 entries on the cover page, a total value of $431,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,969,000 with VALUE read as thousands by filing date, 13F file number 028-15165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFounders Financial Securities, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 955,111 | $160,468,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 318,848 | $53,853,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,226,172 | $49,206,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 873,609 | $32,961,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 549,976 | $32,053,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 165,682 | $17,761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 289,234 | $10,441,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 266,374 | $8,052,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 242,575 | $5,986,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 53,979 | $5,512,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,197 | $5,484,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,299 | $5,185,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,291 | $3,528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 38,340 | $3,305,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 51,061 | $2,686,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 73,737 | $2,481,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,901 | $2,017,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,174 | $1,606,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,892 | $1,424,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,741 | $1,216,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,835 | $1,154,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,391 | $1,114,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,651 | $1,113,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,954 | $1,076,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,158 | $1,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,643 | $1,050,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,030 | $1,036,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,636 | $1,016,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,422 | $987,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,439 | $978,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,610 | $977,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,695 | $965,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,893 | $911,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 17,868 | $841,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 25,681 | $751,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,753 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,368 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,619 | $611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,088 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,553 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,225 | $598,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,317 | $549,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,848 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,487 | $469,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,843 | $458,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 15,218 | $429,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 16,113 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,444 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,257 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,219 | $284,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,639 | $281,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 11,757 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,752 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,944 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,172 | $270,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,295 | $261,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,646 | $249,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,708 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,820 | $232,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,406 | $232,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,388 | $212,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 18,615 | $212,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 28,046 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,372 | $205,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 19,489 | $158,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 15,302 | $143,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 10,622 | $140,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,687 | $106,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 17,925 | $96,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 15,064 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-13-000017 | this filing | 2013-11-13 | acceptance time not in the bulk data set |