13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 103 holding rows worth $1,254,704,000.
- Accession
- 0001560717-15-000009
- Filer
- CIK 1560717
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 109 entries on the cover page, a total value of $1,254,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,704,000 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 | 1,309,464 | $269,605,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,713,419 | $163,518,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,077,096 | $149,393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 650,000 | $133,829,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,066,151 | $114,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,758,616 | $77,660,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 392,516 | $42,698,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 556,237 | $21,788,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 911,145 | $21,676,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 432,826 | $21,434,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 198,792 | $21,271,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 547,616 | $21,045,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 368,761 | $17,951,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 339,758 | $17,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 273,959 | $16,440,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 104,644 | $8,722,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,975 | $8,710,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 119,808 | $7,371,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 238,422 | $7,129,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,750 | $6,085,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 174,552 | $5,357,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 171,822 | $5,237,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 500,000 | $5,030,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 102,042 | $4,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 113,016 | $4,798,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,315 | $4,493,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 175,000 | $3,644,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,345 | $3,573,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,600 | $3,501,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,333 | $3,446,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,006 | $3,437,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,321 | $3,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60,198 | $3,337,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,037 | $3,328,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 213,268 | $3,201,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,751 | $3,128,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,587 | $2,984,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,326 | $2,966,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,427 | $2,961,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,941 | $2,616,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,489 | $2,567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,722 | $2,382,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,439 | $1,949,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 102,475 | $1,942,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 55,207 | $1,900,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,505 | $1,567,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,542 | $1,431,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,269 | $1,304,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,469 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,482 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,594 | $798,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,386 | $792,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,759 | $790,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,669 | $786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,034 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,282 | $761,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,778 | $472,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 20,422 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,266 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,130 | $332,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,594 | $331,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,580 | $330,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 8,439 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,496 | $299,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,687 | $298,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,116 | $264,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,872 | $258,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,405 | $252,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,014 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,981 | $248,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,178 | $247,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,307 | $222,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,498 | $219,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,260 | $217,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,786 | $215,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,250 | $213,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,781 | $213,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,507 | $213,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,723 | $213,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,195 | $211,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,967 | $207,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,569 | $207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,678 | $199,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,925 | $175,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 12,631 | $174,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,018 | $166,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 23,257 | $159,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 11,868 | $155,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,837 | $155,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,872 | $151,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 19,331 | $149,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,206 | $146,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,649 | $140,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,076 | $139,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,093 | $137,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 10,830 | $119,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 11,751 | $119,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 22,217 | $118,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,684 | $112,000 | thousands by filing date | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 25,230 | $112,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 95,120 | $78,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,037 | $68,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 21,867 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-15-000009 | this filing | 2015-08-07 | acceptance time not in the bulk data set |