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Horizon Investments, LLC

Q2 2013 Holdings

Filed 2013-08-01 | 62 holdings | $343.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr SP 500(SPY)COM78462F103$80.6K502,70623.5%
Spdr DOW Jones Industrial Aver(DIA)COM78467X109$68.7K462,19320.0%
Ishares Russell Top 200 Value(IWX)COM464289420$39.2K1,094,26611.4%
Ishares Core SP 500 ETF(IVV)COM464287200$23.3K144,5976.8%
Ishares Barclays 1-3 Year Trea(SHY)COM464287457$20.0K237,7455.8%
Ishares Core Total US Bond MAR(AGG)COM464287226$15.7K146,0964.6%
Powershares Senior Loan PortCOM73936Q769$15.7K632,2964.6%
Ishares Phlx SOX Semiconductor(SOXX)COM464287523$12.5K196,9703.6%
Ishares Russell 2000 Growth in(IWO)COM464287648$12.3K110,6903.6%
Financial Select Sector Spdr(XLF)COM81369Y605$12.0K616,1863.5%
Ishares Russell 1000 Growth in(IWF)COM464287614$4.9K67,8731.4%
Ishares Russell 1000 Value IND(IWD)COM464287598$3.8K45,1081.1%
Pimco Total Return ETF(BOND)COM72201R775$3.5K32,8381.0%
Vanguard Short-Term Bond ETF(BSV)COM921937827$3.4K42,2961.0%
Ishares Msci Eafe Index(EFA)COM464287465$2.3K40,5510.7%
Wisdomtree Emerging Markets LO(ELD)COM97717X867$1.7K35,6340.5%
Vanguard Value ETF(VTV)COM922908744$1.5K21,7270.4%
Ishares Russell Midcap Index(IWR)COM464287499$1.3K10,3470.4%
Vanguard Ftse Emerging Markets(VWO)COM922042858$1.1K29,5170.3%
Vanguard Mid-Cap ETF(VO)COM922908629$99810,4900.3%
Schwab U.S. Dividend Equity ET(SCHD)COM808524797$85526,1590.2%
Automatic Data Processing(ADP)COM053015103$77811,3000.2%
Pepsico Inc(PEP)COM713448108$7689,3900.2%
Glaxosmithkline PLC ADRCOM37733W105$76815,3750.2%
Target Corp(TGT)COM87612E106$75911,0240.2%
Praxair, Inc.COM74005P104$7426,4420.2%
Chevron Corp(CVX)COM166764100$7336,1960.2%
Taiwan Semiconductor Manufactu(TSM)COM874039100$73039,8430.2%
Baxter International Inc.(BAX)COM071813109$72710,4960.2%
Walgreen CompanyCOM931422109$72016,2820.2%
Emerson Electric Co.(EMR)COM291011104$70612,9420.2%
Bank of Montreal(BMO)COM063671101$68811,8490.2%
Ishares Iboxx $ Invest Grade C(LQD)COM464287242$6805,9800.2%
Vanguard Small Cap ETF(VB)COM922908751$6286,7040.2%
First Trust Consumer Disc Alph(FXD)COM33734X101$61622,7150.2%
First Trust Consumer Staples A(FXG)COM33734X119$61119,7850.2%
First Trust Health Care Alphad(FXH)COM33734X143$61015,3670.2%
First Trust DOW Jones Internet(FDN)COM33733E302$60613,3550.2%
First Trust Nyse Arca Biotech(FBT)COM33733E203$58310,0210.2%
Powershares International CorpCOM73936Q835$52519,0410.2%
Vanguard Financials ETF(VFH)COM92204A405$50712,6950.1%
Ishares Core SP Mid-Cap ETF(IJH)COM464287507$5014,3340.1%
Spdr Barclays High Yield BondCOM78464A417$45011,3980.1%
Powershares DB EnergyCOM73936B101$43215,8940.1%
Powershares DB Commodity IndexCOM73935S105$42116,7540.1%
CSX Corp(CSX)COM126408103$35515,3240.1%
Norfolk Southern Corporation(NSC)COM655844108$3524,8420.1%
Proshares Ultrashort 20+ Year(TBT)COM74347B201$3524,8570.1%
Ishares SP 500 Value Index(IVE)COM464287408$3444,5390.1%
Ishares SP National Amt-Free M(MUB)COM464288414$3353,1930.1%
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