General Counsel

0001560717-19-000003.txt : 20190516 0001560717-19-000003.hdr.sgml : 20190516 20190516155222 ACCESSION NUMBER: 0001560717-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190516 DATE AS OF CHANGE: 20190516 EFFECTIVENESS DATE: 20190516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horizon Investments, LLC CENTRAL INDEX KEY: 0001560717 IRS NUMBER: 582461603 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15165 FILM NUMBER: 19832110 BUSINESS ADDRESS: STREET 1: 13024 BALLANTYNE CORPORATE PLACE STREET 2: SUITE 225 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 704-544-2399 MAIL ADDRESS: STREET 1: 13024 BALLANTYNE CORPORATE PLACE STREET 2: SUITE 225 CITY: CHARLOTTE STATE: NC ZIP: 28277 FORMER COMPANY: FORMER CONFORMED NAME: Horizon Investments, LLC/SC DATE OF NAME CHANGE: 20121019 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001560717 XXXXXXXX 03-31-2019 03-31-2019 Horizon Investments, LLC

13024 Ballantyne Corporate Place Suite 225 Charlotte NC 28277

13F HOLDINGS REPORT 028-15165 N Matt Chambers General Counsel 704-544-2399 Matt Chambers, General Counsel Charlotte NC 05-16-2019 1 495 2804962 false 1 FOUNDERS FINANCIAL SECURITIES LLC INFORMATION TABLE 2 HZIform13fInfoTable.xml AES CORP COM COM 00130H105 209 11562 SH SOLE NONE 11562 0 0 ATT INC COM COM 00206R102 844 27343 SH SOLE NONE 26056 0 1287 ABBOTT LABS COM COM 002824100 498 6259 SH SOLE NONE 6259 0 0 ABBVIE INC COM COM 00287Y109 432 5432 SH SOLE NONE 5432 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 228 5000 SH SOLE NONE 5000 0 0 ADOBE INC COM COM 00724F101 498 1868 SH SOLE NONE 1731 0 137 ADVANCED MICRO DEVICES INC COM COM 007903107 260 10206 SH SOLE NONE 10206 0 0 AFFILIATED MANAGERS GROUP IN C COM 008252108 367 3425 SH SOLE NONE 3425 0 0 AIR PRODS CHEMS INC COM COM 009158106 204 1070 SH SOLE NONE 1070 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 271 3782 SH SOLE NONE 3410 0 372 ALBEMARLE CORP COM COM 012653101 242 2951 SH SOLE NONE 2951 0 0 ALEXANDRIA REAL ESTATE EQ IN C 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SALESFORCE COM INC COM COM 79466L302 424 2680 SH SOLE NONE 2680 0 0 SCHLUMBERGER LTD COM COM 806857108 1219 27977 SH SOLE NONE 4952 0 23025 THE CHARLES SCHWAB CORPORATI C COM 808513105 231 5398 SH SOLE NONE 4833 0 565 SEALED AIR CORP NEW COM COM 81211K100 396 8593 SH SOLE NONE 8593 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 1798 9985 SH SOLE NONE 9985 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 270 3279 SH SOLE NONE 3279 0 0 SMITH A O CORP COM COM 831865209 250 4682 SH SOLE NONE 4682 0 0 SMUCKER J M CO COM NEW COM 832696405 966 8348 SH SOLE NONE 1537 0 6811 SNAP ON INC COM COM 833034101 208 1332 SH SOLE NONE 1332 0 0 SOUTHERN CO COM COM 842587107 227 4395 SH SOLE NONE 4395 0 0 STARBUCKS CORP COM COM 855244109 1219 16473 SH SOLE NONE 4681 0 11792 STERICYCLE INC COM COM 858912108 677 12449 SH SOLE NONE 12449 0 0 STRYKER CORP COM COM 863667101 305 1543 SH SOLE NONE 1543 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 2532 78087 SH SOLE NONE 78018 0 69 SYNOPSYS INC COM COM 871607107 233 2021 SH SOLE NONE 2021 0 0 SYNCHRONY FINL COM COM 87165B103 214 6717 SH SOLE NONE 6717 0 0 SYSCO CORP COM COM 871829107 237 3552 SH SOLE NONE 2659 0 893 TJX COS INC NEW COM COM 872540109 236 4456 SH SOLE NONE 4456 0 0 TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 288 3050 SH SOLE NONE 3050 0 0 TAPESTRY INC COM COM 876030107 3348 103036 SH SOLE NONE 103036 0 0 TARGET CORP COM COM 87612E106 202 2535 SH SOLE NONE 2535 0 0 TEXAS INSTRS INC COM COM 882508104 443 4201 SH SOLE NONE 3428 0 773 THERMO FISHER SCIENTIFIC INC C COM 883556102 417 1525 SH SOLE NONE 1422 0 103 3M CO COM COM 88579Y101 916 4408 SH SOLE NONE 2074 0 2334 TIFFANY CO NEW COM COM 886547108 251 2381 SH SOLE NONE 2381 0 0 TORCHMARK CORP COM COM 891027104 216 2636 SH SOLE NONE 2636 0 0 TOTAL S A SPONSORED ADS COM 89151E109 1001 17987 SH SOLE NONE 0 0 17987 TOTAL SYS SVCS INC COM COM 891906109 233 2452 SH SOLE NONE 2452 0 0 TOYOTA MOTOR CORP SP ADR REP2C COM 892331307 1921 16273 SH SOLE NONE 16273 0 0 TRACTOR SUPPLY CO COM COM 892356106 209 2140 SH SOLE NONE 2140 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 243 1770 SH SOLE NONE 1372 0 398 TRIPADVISOR INC COM COM 896945201 487 9474 SH SOLE NONE 9474 0 0 TWITTER INC COM COM 90184L102 346 10520 SH SOLE NONE 8877 0 1643 TYSON FOODS INC CL A COM 902494103 208 2996 SH SOLE NONE 2996 0 0 UDR INC COM COM 902653104 210 4625 SH SOLE NONE 4625 0 0 ULTA BEAUTY INC COM COM 90384S303 214 615 SH SOLE NONE 615 0 0 UNDER ARMOUR INC CL A COM 904311107 203 10738 SH SOLE NONE 10738 0 0 UNILEVER PLC SPON ADR NEW COM 904767704 3100 54126 SH SOLE NONE 54126 0 0 UNION PACIFIC CORP COM COM 907818108 507 3035 SH SOLE NONE 2630 0 405 UNITED PARCEL SERVICE INC CL B COM 911312106 458 4103 SH SOLE NONE 3062 0 1041 UNITED RENTALS INC COM COM 911363109 205 1790 SH SOLE NONE 1790 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 544 4247 SH SOLE NONE 3670 0 577 UNITEDHEALTH GROUP INC COM COM 91324P102 999 4041 SH SOLE NONE 3421 0 620 UNUM GROUP COM COM 91529Y106 303 8955 SH SOLE NONE 8955 0 0 VANGUARD BD INDEX FD INC TOTAL COM 921937835 7101 87890 SH SOLE NONE 0 0 87890 VANGUARD INTL EQUITY INDEX F F COM 922042718 2363 22695 SH SOLE NONE 0 0 22695 VANGUARD INTL EQUITY INDEX F A COM 922042775 2165 43162 SH SOLE NONE 0 0 43162 VARIAN MED SYS INC COM COM 92220P105 230 1625 SH SOLE NONE 1625 0 0 VANGUARD INDEX FDS MID CAP ETF COM 922908629 6480 40314 SH SOLE NONE 0 0 40314 VANGUARD INDEX FDS VALUE ETF COM 922908744 8801 81774 SH SOLE NONE 0 0 81774 VERISIGN INC COM COM 92343E102 222 1223 SH SOLE NONE 1223 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 915 15640 SH SOLE NONE 14799 0 841 VERTEX PHARMACEUTICALS INC COM COM 92532F100 245 1331 SH SOLE NONE 1188 0 143 VISA INC COM CL A COM 92826C839 1242 7966 SH SOLE NONE 7217 0 749 VULCAN MATLS CO COM COM 929160109 266 2245 SH SOLE NONE 1772 0 473 WEC ENERGY GROUP INC COM COM 92939U106 258 3258 SH SOLE NONE 2142 0 1116 WALMART INC COM COM 931142103 1945 20048 SH SOLE NONE 10505 0 9543 WALGREENS BOOTS ALLIANCE INC C COM 931427108 214 3388 SH SOLE NONE 3388 0 0 WASTE MGMT INC DEL COM COM 94106L109 273 2625 SH SOLE NONE 1985 0 640 WATERS CORP COM COM 941848103 248 985 SH SOLE NONE 985 0 0 WELLS FARGO CO NEW COM COM 949746101 1332 27826 SH SOLE NONE 16820 0 11006 WESTERN DIGITAL CORP COM COM 958102105 279 5808 SH SOLE NONE 5223 0 585 WESTERN UN CO COM COM 959802109 292 15814 SH SOLE NONE 15814 0 0 WESTROCK CO COM COM 96145D105 2804 73126 SH SOLE NONE 73126 0 0 WHIRLPOOL CORP COM COM 963320106 262 1992 SH SOLE NONE 1992 0 0 WILLIAMS COS INC DEL COM COM 969457100 298 10359 SH SOLE NONE 7146 0 3213 WISDOMTREE TR YIELD ENHANCD US COM 97717X511 48316 972356 SH SOLE NONE 901293 0 71063 WYNN RESORTS LTD COM COM 983134107 212 1778 SH SOLE NONE 1778 0 0 XCEL ENERGY INC COM COM 98389B100 860 15299 SH SOLE NONE 3050 0 12249 XILINX INC COM COM 983919101 258 2044 SH SOLE NONE 2044 0 0 XEROX CORP COM NEW COM 984121608 713 22292 SH SOLE NONE 22292 0 0 XYLEM INC COM COM 98419M100 210 2656 SH SOLE NONE 2656 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 202 1580 SH SOLE NONE 1580 0 0 ZIONS BANCORPORATION N A COM COM 989701107 231 5109 SH SOLE NONE 5109 0 0 ZOETIS INC CL A COM 98978V103 311 3093 SH SOLE NONE 2257 0 836 ALLEGION PUB LTD CO ORD SHS COM G0176J109 232 2563 SH SOLE NONE 2563 0 0 ALLERGAN PLC SHS COM G0177J108 3437 23475 SH SOLE NONE 19175 0 4300 ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 396 2268 SH SOLE NONE 2268 0 0 CAPRI HOLDINGS LIMITED SHS ADD COM G1890L107 305 6657 SH SOLE NONE 6657 0 0 WEATHERFORD INTL PLC ORD SHS COM G48833100 24 34135 SH SOLE NONE 0 0 34135 INVESCO LTD SHS COM G491BT108 277 14342 SH SOLE NONE 14342 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 230 6237 SH SOLE NONE 5136 0 1101 LINDE PLC COM COM G5494J103 345 1963 SH SOLE NONE 1963 0 0 MEDTRONIC PLC SHS COM G5960L103 455 4998 SH SOLE NONE 4829 0 169 NORWEGIAN CRUISE LINE HLDG L S COM G66721104 208 3782 SH SOLE NONE 3782 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 287 5987 SH SOLE NONE 4986 0 1001 PENTAIR PLC SHS COM G7S00T104 292 6566 SH SOLE NONE 6259 0 307 TECHNIPFMC PLC COM COM G87110105 220 9335 SH SOLE NONE 9335 0 0 PERRIGO CO PLC SHS COM G97822103 430 8935 SH SOLE NONE 8935 0 0 CHUBB LIMITED COM COM H1467J104 229 1634 SH SOLE NONE 1634 0 0 GARMIN LTD SHS COM H2906T109 226 2619 SH SOLE NONE 2619 0 0 TE CONNECTIVITY LTD REG SHS COM H84989104 232 2868 SH SOLE NONE 2336 0 532 AFLAC INC COM COM 001055102 2967 59331 SH DFND 01 0 0 59331 AIR PRODS CHEMS INC COM COM 009158106 2826 14799 SH DFND 01 0 0 14799 ALLIANT ENERGY CORP COM COM 018802108 1507 32225 SH DFND 01 0 0 32225 AMEREN CORP COM COM 023608102 1411 19187 SH DFND 01 0 0 19187 AMERICAN ELEC PWR CO INC COM COM 025537101 1699 20451 SH DFND 01 0 0 20451 AMERICAN WTR WKS CO INC NEW CO COM 030420103 1445 13923 SH DFND 01 0 0 13923 ANTHEM INC COM COM 036752103 2655 9250 SH DFND 01 0 0 9250 ARCHER DANIELS MIDLAND CO COM COM 039483102 2648 61393 SH DFND 01 0 0 61393 AVALONBAY CMNTYS INC COM COM 053484101 3441 17140 SH DFND 01 0 0 17140 CME GROUP INC COM CL A COM 12572Q105 2336 14194 SH DFND 01 0 0 14194 CMS ENERGY CORP COM COM 125896100 1505 27284 SH DFND 01 0 0 27284 CENTERPOINT ENERGY INC COM COM 15189T107 1385 45126 SH DFND 01 0 0 45126 CITRIX SYS INC COM COM 177376100 2516 25249 SH DFND 01 0 0 25249 COCA COLA CO COM COM 191216100 3371 71934 SH DFND 01 0 0 71934 CONSOLIDATED EDISON INC COM COM 209115104 1538 18287 SH DFND 01 0 0 18287 CROWN CASTLE INTL CORP NEW COM COM 22822V101 3296 25747 SH DFND 01 0 0 25747 DTE ENERGY CO COM COM 233331107 1625 13031 SH DFND 01 0 0 13031 DANAHER CORPORATION COM COM 235851102 2603 19719 SH DFND 01 0 0 19719 DISNEY WALT CO COM DISNEY COM 254687106 2055 18511 SH DFND 01 0 0 18511 DOMINION ENERGY INC COM COM 25746U109 1501 19575 SH DFND 01 0 0 19575 DOVER CORP COM COM 260003108 2471 26347 SH DFND 01 0 0 26347 DUKE ENERGY CORP NEW COM NEW COM 26441C204 1824 20480 SH DFND 01 0 0 20480 ECOLAB INC COM COM 278865100 3165 17929 SH DFND 01 0 0 17929 ENTERGY CORP NEW COM COM 29364G103 1569 16567 SH DFND 01 0 0 16567 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2816 37381 SH DFND 01 0 0 37381 EVERGY INC COM COM 30034W106 1425 24543 SH DFND 01 0 0 24543 EVERSOURCE ENERGY COM COM 30040W108 1376 19397 SH DFND 01 0 0 19397 EXELON CORP COM COM 30161N101 1711 34370 SH DFND 01 0 0 34370 EXXON MOBIL CORP COM COM 30231G102 2701 33819 SH DFND 01 0 0 33819 FEDERAL REALTY INVT TR SH BEN COM 313747206 3144 22807 SH DFND 01 0 0 22807 FIDELITY NATL INFORMATION SV C COM 31620M106 3234 28597 SH DFND 01 0 0 28597 FIRST TR EXCHANGE TRADED FD NY COM 33733E203 768 5088 SH DFND 01 0 0 5088 FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 775 5578 SH DFND 01 0 0 5578 FIRST TR BICK INDEX FD COM SHS COM 33733H107 362 13357 SH DFND 01 0 0 13357 FIRST TR NASDAQ100 TECH INDE S COM 337345102 824 10000 SH DFND 01 0 0 10000 FIRST TR EXCHANGE TRADED FD HL COM 33734X143 757 9905 SH DFND 01 0 0 9905 FIRST TR EXCHANGE TRADED FD TE COM 33734X176 822 12857 SH DFND 01 0 0 12857 FIRST TR EXCH TRD ALPHA FD I B COM 33737J133 341 23894 SH DFND 01 0 0 23894 FIRST TR EXCH TRD ALPHA FD I D COM 33737J174 366 6731 SH DFND 01 0 0 6731 FIRST TR EXCH TRD ALPHA FD I G COM 33737J190 352 8548 SH DFND 01 0 0 8548 FIRST TR EXCH TRD ALPHA FD I S COM 33737J232 368 7656 SH DFND 01 0 0 7656 FIRSTENERGY CORP COM COM 337932107 1389 33382 SH DFND 01 0 0 33382 GALLAGHER ARTHUR J CO COM COM 363576109 3318 42489 SH DFND 01 0 0 42489 GENUINE PARTS CO COM COM 372460105 2931 26160 SH DFND 01 0 0 26160 HENRY JACK ASSOC INC COM COM 426281101 2666 19216 SH DFND 01 0 0 19216 HOME DEPOT INC COM COM 437076102 2467 12858 SH DFND 01 0 0 12858 HONEYWELL INTL INC COM COM 438516106 2655 16705 SH DFND 01 0 0 16705 INTERNATIONAL FLAVORSFRAGRA CO COM 459506101 2432 18886 SH DFND 01 0 0 18886 ISHARES TR CORE US AGGBD ET COM 464287226 2042 18812 SH DFND 01 0 0 18812 ISHARES TR 1 3 YR TREAS BD COM 464287457 4299 51300 SH DFND 01 0 0 51300 ISHARES TR RUS 1000 GRW ETF COM 464287614 3550 23453 SH DFND 01 0 0 23453 ISHARES TR CORE SP SCP ETF COM 464287804 5901 76483 SH DFND 01 0 0 76483 ISHARES TR JPMORGAN USD EMG COM 464288281 1006 9213 SH DFND 01 0 0 9213 ISHARES TR SHORT TREAS BD COM 464288679 782 7097 SH DFND 01 0 0 7097 ISHARES TR USA QUALITY FCTR COM 46432F339 2219 25055 SH DFND 01 0 0 25055 ISHARES INC CORE MSCI EMKT COM 46434G103 5450 105394 SH DFND 01 0 0 105394 ISHARES TR HDG MSCI EAFE COM 46434V803 4082 141402 SH DFND 01 0 0 141402 JOHNSON JOHNSON COM COM 478160104 2581 18464 SH DFND 01 0 0 18464 LOEWS CORP COM COM 540424108 2911 60732 SH DFND 01 0 0 60732 MARSH MCLENNAN COS INC COM COM 571748102 3101 33170 SH DFND 01 0 0 33170 MCDONALDS CORP COM COM 580135101 2993 15763 SH DFND 01 0 0 15763 MERCK CO INC COM COM 58933Y105 3089 37143 SH DFND 01 0 0 37143 MONDELEZ INTL INC CL A COM 609207105 3236 64822 SH DFND 01 0 0 64822 NEXTERA ENERGY INC COM COM 65339F101 1257 6504 SH DFND 01 0 0 6504 OLD LINE BANCSHARES INC COM COM 67984M100 226 9082 SH DFND 01 0 0 9082 ORACLE CORP COM COM 68389X105 2884 53932 SH DFND 01 0 0 53932 PAYCHEX INC COM COM 704326107 3518 44197 SH DFND 01 0 0 44197 PEPSICO INC COM COM 713448108 3099 25288 SH DFND 01 0 0 25288 PFIZER INC COM COM 717081103 2635 62590 SH DFND 01 0 0 62590 PIMCO ETF TR ACTIVE BD ETF COM 72201R775 2006 19114 SH DFND 01 0 0 19114 PINNACLE WEST CAP CORP COM COM 723484101 1369 14437 SH DFND 01 0 0 14437 PROCTER AND GAMBLE CO COM COM 742718109 774 7489 SH DFND 01 0 0 7489 PUBLIC SVC ENTERPRISE GRP IN C COM 744573106 1562 26292 SH DFND 01 0 0 26292 PUBLIC STORAGE COM COM 74460D109 3109 14275 SH DFND 01 0 0 14275 QUEST DIAGNOSTICS INC COM COM 74834L100 2176 24340 SH DFND 01 0 0 24340 REALTY INCOME CORP COM COM 756109104 3189 43346 SH DFND 01 0 0 43346 REPUBLIC SVCS INC COM COM 760759100 3375 41983 SH DFND 01 0 0 41983 SPDR SP 500 ETF TR TR UNIT COM 78462F103 6810 24109 SH DFND 01 0 0 24109 SPDR SERIES TRUST BLOOMBERG BR COM 78464A417 3009 28151 SH DFND 01 0 0 28151 SSGA ACTIVE ETF TR SPDR TR TAC COM 78467V848 2075 43164 SH DFND 01 0 0 43164 SOUTHERN CO COM COM 842587107 1357 26249 SH DFND 01 0 0 26249 STARBUCKS CORP COM COM 855244109 2756 37239 SH DFND 01 0 0 37239 STRYKER CORP COM COM 863667101 3093 15657 SH DFND 01 0 0 15657 TJX COS INC NEW COM COM 872540109 2755 52000 SH DFND 01 0 0 52000 TRAVELERS COMPANIES INC COM COM 89417E109 2795 20377 SH DFND 01 0 0 20377 US BANCORP DEL COM NEW COM 902973304 2640 54776 SH DFND 01 0 0 54776 VANGUARD BD INDEX FD INC TOTAL COM 921937835 2043 25282 SH DFND 01 0 0 25282 VANGUARD INTL EQUITY INDEX F F COM 922042718 2170 20839 SH DFND 01 0 0 20839 VANGUARD INTL EQUITY INDEX F A COM 922042775 1658 33064 SH DFND 01 0 0 33064 VANGUARD INDEX FDS MID CAP ETF COM 922908629 5483 34107 SH DFND 01 0 0 34107 VANGUARD INDEX FDS VALUE ETF COM 922908744 7584 70466 SH DFND 01 0 0 70466 VERIZON COMMUNICATIONS INC COM COM 92343V104 3187 54455 SH DFND 01 0 0 54455 VERISK ANALYTICS INC COM COM 92345Y106 2564 19278 SH DFND 01 0 0 19278 WEC ENERGY GROUP INC COM COM 92939U106 1132 14318 SH DFND 01 0 0 14318 WASTE MGMT INC DEL COM COM 94106L109 3236 31140 SH DFND 01 0 0 31140 WESTERN UN CO COM COM 959802109 2651 143525 SH DFND 01 0 0 143525 XCEL ENERGY INC COM COM 98389B100 1499 26670 SH DFND 01 0 0 26670 YUM BRANDS INC COM COM 988498101 2637 26535 SH DFND 01 0 0 26535 XLK190621C75.00 COM 81369Y803 74000 1000000 SH Call SOLE NONE 0 0 1000000 SPY190418C282.50 COM 78462F103 56496 200000 SH Call SOLE NONE 0 0 200000 TLT190621C123.00 COM 464287432 18966 150000 SH Call SOLE NONE 0 0 150000 KRE190517C55.00 COM 78464A698 61608 1200000 SH Call SOLE NONE 0 0 1200000 EEM190920C49.00 COM 464287234 64380 1500000 SH Call SOLE NONE 0 0 1500000 EEM190621C46.50 COM 464287234 64380 1500000 SH Call SOLE NONE 0 0 1500000 XLF190405C26.00 COM 81369Y605 64275 2500000 SH Call SOLE NONE 0 0 2500000 SPY190418P276.00 COM 78462F103 56496 200000 SH Put SOLE NONE 0 0 200000 XLU190418P58.00 COM 81369Y886 23268 400000 SH Put SOLE NONE 0 0 400000