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| Name: |
HORIZON FINANCIAL SERVICES LLC |
| City: |
WINSTON SALEM |
| State: |
NC |
| Zip: |
27103 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.01 |
$14,513,000 |
198,402 |
9.32% |
1,683,000 |
1,205 |
0.011 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.38 |
$13,227,000 |
264,004 |
8.49% |
1,816,000 |
19,289 |
0.008 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
4 |
- |
$36.29 |
$10,523,000 |
293,601 |
6.76% |
3,115,000 |
75,785 |
0.033 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
5 |
- |
$23.26 |
$7,978,000 |
340,059 |
5.12% |
7,277,000 |
310,092 |
0.329 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$79.35 |
$7,901,000 |
97,029 |
5.07% |
750,000 |
2,091 |
0.076 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
8 |
- |
$21.12 |
$6,867,000 |
324,699 |
4.41% |
2,231,000 |
105,798 |
0.105 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
10 |
- |
$44.97 |
$4,326,000 |
94,847 |
2.78% |
503,000 |
12,375 |
0.011 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
11 |
- |
$23.85 |
$4,304,000 |
181,069 |
2.76% |
206,000 |
3,528 |
0.311 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
15 |
- |
$0.00 |
$3,197,000 |
40,051 |
2.05% |
121,000 |
906 |
0.034 |
N/A |
|
|
XLF |
SPDR Financial Sector |
21 |
- |
$41.64 |
$2,408,000 |
57,167 |
1.55% |
878,000 |
16,472 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$79.65 |
$2,337,000 |
29,033 |
1.5% |
851,000 |
10,753 |
0.003 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$143.70 |
$2,276,000 |
15,405 |
1.46% |
1,097,000 |
6,761 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
24 |
- |
$38.05 |
$2,214,000 |
56,020 |
1.42% |
1,957,000 |
49,613 |
0.009 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$175.97 |
$1,379,000 |
7,497 |
0.89% |
271,000 |
1,298 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$123.51 |
$1,091,000 |
8,661 |
0.7% |
241,000 |
1,202 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
29 |
- |
$77.34 |
$1,023,000 |
13,393 |
0.66% |
463,000 |
5,614 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
30 |
- |
$30.88 |
$1,020,000 |
33,087 |
0.65% |
385,000 |
12,314 |
0.042 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$334.87 |
$865,000 |
2,255 |
0.56% |
84,000 |
2 |
0 |
Home Improvement Stores |
|
|
DUK |
Duke Energy Corp |
33 |
- |
$103.57 |
$783,000 |
8,092 |
0.5% |
433,000 |
4,488 |
0.001 |
Electric Utilities |
|
|
AAPL |
Apple Inc |
34 |
- |
$192.25 |
$725,000 |
4,225 |
0.47% |
50,000 |
718 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
37 |
- |
$93.20 |
$668,000 |
7,077 |
0.43% |
328,000 |
3,016 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$72.72 |
$356,000 |
5,422 |
0.23% |
101,000 |
1,398 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
44 |
- |
$91.53 |
$337,000 |
3,626 |
0.22% |
107,000 |
935 |
0.001 |
Closed - End Fund - E... |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
45 |
- |
$46.11 |
$331,000 |
7,027 |
0.21% |
331,000 |
7,027 |
0.008 |
N/A |
|
|
AON |
Aon Plc |
47 |
- |
$281.64 |
$259,000 |
775 |
0.17% |
35,000 |
4 |
0 |
Life & Health Insurance |
|
