13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 106 holding rows worth $1,334,671,000.
- Accession
- 0001560717-16-000016
- Filer
- CIK 1560717
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 112 entries on the cover page, a total value of $1,334,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,334,671,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,954,151 | $181,541,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,438,211 | $172,913,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 607,653 | $127,291,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,072,284 | $120,761,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 657,293 | $117,655,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 809,064 | $94,321,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 418,418 | $51,357,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 331,943 | $44,995,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 526,486 | $44,920,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 354,152 | $44,244,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 420,454 | $44,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 606,946 | $27,343,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 515,704 | $25,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 943,054 | $25,453,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 203,740 | $10,158,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 125,410 | $8,277,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90,455 | $7,688,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 185,881 | $7,415,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 231,662 | $7,054,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 225,562 | $7,042,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 60,356 | $6,982,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,227 | $6,951,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68,711 | $6,896,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 176,779 | $6,762,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 263,228 | $6,578,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 56,863 | $6,281,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 141,901 | $6,080,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 94,241 | $5,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 201,236 | $5,399,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 103,380 | $4,935,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,123 | $4,027,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 76,010 | $3,988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,183 | $3,822,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 85,495 | $3,705,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,203 | $3,593,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,127 | $3,546,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 99,655 | $3,511,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,588 | $3,463,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 48,084 | $3,448,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,574 | $3,364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,853 | $3,108,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,173 | $2,870,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,472 | $2,836,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 25,576 | $2,713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,521 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 74,828 | $2,492,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,227 | $2,469,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,945 | $2,467,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,789 | $2,232,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200,000 | $2,166,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 51,071 | $2,060,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,208 | $1,995,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,353 | $1,994,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 148,386 | $1,865,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,497 | $1,862,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 44,357 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 44,975 | $1,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,542 | $1,649,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,038 | $1,350,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,163 | $1,110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,533 | $760,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,700 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,056 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,487 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 50,645 | $755,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,370 | $728,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,703 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,791 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,036 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,064 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,840 | $681,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 14,994 | $673,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,046 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700,000 | $595,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,759 | $584,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,225 | $552,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,957 | $548,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,413 | $548,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,984 | $547,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,543 | $547,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,445 | $521,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,343 | $520,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,219 | $513,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,186 | $481,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,190 | $473,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 20,477 | $470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,672 | $422,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,755 | $395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,945 | $391,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,716 | $391,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 29,102 | $375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,547 | $362,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,651 | $349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,685 | $342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,543 | $332,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,905 | $330,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,021 | $290,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,349 | $285,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,212 | $269,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,814 | $267,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,832 | $247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,340 | $205,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,993 | $195,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 28,693 | $186,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,804 | $166,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 22,217 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-16-000016 | this filing | 2016-08-11 | acceptance time not in the bulk data set |