13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 112 holding rows worth $1,054,170,000.
- Accession
- 0001560717-15-000008
- Filer
- CIK 1560717
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 117 entries on the cover page, a total value of $1,054,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,054,170,000 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 | 652,701 | $134,738,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 813,957 | $80,517,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 936,662 | $78,399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,733,766 | $70,790,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 600,836 | $68,465,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 815,127 | $53,912,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 459,799 | $50,638,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 372,896 | $41,552,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 829,649 | $37,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 542,715 | $36,373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 468,047 | $35,267,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,097,551 | $35,111,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,798,686 | $35,068,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 564,505 | $34,593,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 631,479 | $24,362,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 844,737 | $20,350,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 212,957 | $20,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 234,852 | $14,098,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 141,848 | $12,853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 199,454 | $11,100,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 342,206 | $10,252,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 189,918 | $10,147,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 387,855 | $7,358,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 492,760 | $7,347,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 217,542 | $6,818,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 222,294 | $6,809,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 212,816 | $6,557,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 228,823 | $5,457,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,758 | $4,745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 77,235 | $4,446,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 108,550 | $4,436,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,924 | $4,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 82,778 | $4,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 91,220 | $3,991,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151,829 | $3,565,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,466 | $3,541,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 202,595 | $3,270,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 47,598 | $3,228,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,513 | $3,218,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 76,668 | $3,198,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167,933 | $3,166,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 65,682 | $3,137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 150,000 | $3,096,000 | thousands by filing date | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,565 | $2,888,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,927 | $2,859,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 36,246 | $2,853,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,140 | $2,731,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,982 | $2,632,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,061 | $2,429,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,478 | $2,160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,415 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,966 | $1,610,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,568 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,397 | $1,482,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,718 | $1,325,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,036 | $856,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,957 | $830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,252 | $739,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,462 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 19,024 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,615 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,698 | $695,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,981 | $540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,443 | $428,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 140,000 | $363,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,580 | $331,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,931 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,401 | $314,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,828 | $314,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 5,825 | $313,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,984 | $312,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,561 | $264,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 8,439 | $259,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,116 | $249,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,872 | $244,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,014 | $240,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,405 | $240,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 5,497 | $236,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,178 | $232,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,195 | $224,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,498 | $223,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,967 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,244 | $220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,260 | $217,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,547 | $216,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,781 | $215,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,824 | $213,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,449 | $212,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,540 | $208,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,569 | $205,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,394 | $201,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,872 | $201,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,581 | $201,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,191 | $201,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,443 | $191,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,675 | $187,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,744 | $183,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 20,583 | $183,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,330 | $181,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 13,154 | $176,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,631 | $173,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 12,262 | $171,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,828 | $168,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,970 | $159,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,451 | $153,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 13,346 | $142,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,925 | $141,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,257 | $141,000 | thousands by filing date | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 25,897 | $137,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 22,217 | $116,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,677 | $75,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 22,988 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-15-000008 | this filing | 2015-05-15 | acceptance time not in the bulk data set |