Horizon Investment Services

Latest statistics and disclosures from Horizon Investment Services's latest quarterly 13F-HR filing:

Horizon Investment Services portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 5.53 +1414.00% 151020 80.03 79.79
ALK Alaska Air 3.43 -6.00% 91458 82.02 64.08
LEA Lear Corporation 3.39 -7.00% 66583 111.17 106.04
AAPL Apple 3.37 -4.00% 67541 108.99 123.28
CHRW C.H. Robinson Worldwide 3.17 -5.00% 93385 74.23 72.00
KR Kroger 3.13 -7.00% 178948 38.25 74.09
CMCSA Comcast Corporation 2.99 -8.00% 106917 61.08 58.60
GILD Gilead Sciences 2.97 -5.00% 70690 91.87 99.53
SWKS Skyworks Solutions 2.96 -5.00% 82994 77.90 92.91
CVS CVS Caremark Corporation 2.85 -5.00% 59985 103.73 101.90
FL Foot Locker 2.81 -21.00% 95197 64.50 61.03
Cbre Group Inc Cl A 2.56 -6.00% 194050 28.82 0.00
LUV Southwest Airlines 2.54 -7.00% 123755 44.80 44.01
Cdw 2.54 -17.00% 133989 41.50 0.00
LRCX Lam Research Corporation 2.45 -3.00% 64778 82.61 78.20
CNC Centene Corporation 2.44 +47.00% 86523 61.57 63.33
RHI Robert Half International 2.38 111869 46.58 59.74
JLL Jones Lang LaSalle Incorporated 2.28 -11.00% 42439 117.32 155.46
Alphabet Inc Class A cs 2.28 -6.00% 6524 763.03 0.00
Banc Of California 2.20 -5.00% 275083 17.50 0.00
OC Owens Corning 2.15 NEW 99339 47.28 40.03
SIGI Selective Insurance 1.91 -16.00% 114169 36.61 27.70
JBL Jabil Circuit 1.82 +4.00% 206638 19.27 21.29
Icon 1.81 -10.00% 52763 75.11 0.00
FFIV F5 Networks 1.64 -10.00% 33808 105.86 112.86
UHAL AMER 1.61 NEW 9877 357.29 311.63
THO Thor Industries 1.52 NEW 52230 63.78 60.64
MOH Molina Healthcare 1.49 50520 64.49 61.05
JBLU JetBlue Airways Corporation 1.28 -8.00% 132379 21.12 17.12
HUBG Hub 1.20 NEW 64268 40.80 39.98
FIX Comfort Systems USA 1.18 NEW 81225 31.78 18.93
BIIB Biogen Idec 1.17 NEW 9843 260.29 415.20
AHS AMN Healthcare Services 1.14 NEW 73873 33.61 21.00
ASGN On Assignment 1.09 64300 36.92 37.29
UFPI Universal Forest Products 1.08 -5.00% 27611 85.84 51.44
Alphabet Inc Class C cs 1.03 -9.00% 3027 744.96 0.00
WNC Wabash National Corporation 0.95 -13.00% 156822 13.20 14.35
TCBK TriCo Bancshares 0.90 +224.00% 77717 25.32 23.12
CAMP CalAmp 0.68 +136.00% 82805 17.93 18.83
DIS Walt Disney Company 0.59 +21.00% 12981 99.30 103.60
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.59 -3.00% 12166 105.46 105.16
BND Vanguard Total Bond Market ETF 0.55 -9.00% 14412 82.78 82.52
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.54 10804 109.68 109.75
Nextera Energy 0.53 +5.00% 9877 118.36 0.00
GT Goodyear Tire & Rubber Company 0.48 +7.00% 31737 32.99 25.04
VNQ Vanguard REIT ETF 0.48 -14.00% 12519 83.79 80.84
NI NiSource 0.37 +10.00% 33997 23.56 41.22
SCG SCANA Corporation 0.37 +7.00% 11470 70.18 52.58
ATO Atmos Energy Corporation 0.36 +4.00% 10667 74.25 51.93
VYM Vanguard High Dividend Yield ETF 0.36 -15.00% 11484 69.05 67.70
VPU Vanguard Utilities ETF 0.36 -23.00% 7230 107.47 93.83
MGK Vanguard Mega Cap 300 Growth Index ETF 0.35 -14.00% 9217 83.11 82.73
CMS CMS Energy Corporation 0.34 +5.00% 17450 42.46 32.93
AVA Avista Corporation 0.34 +6.00% 18188 40.80 32.60
LG Laclede 0.34 +5.00% 10972 67.72 49.38
IWB iShares Russell 1000 Index 0.32 -14.00% 6083 114.09 114.60
MGV Vanguard Mega Cap 300 Value Index ETF 0.32 NEW 11761 59.52 59.30
UTL Unitil Corporation 0.31 +6.00% 15961 42.48 33.19
UGI UGI Corporation 0.30 NEW 16489 40.27 31.93
PEG Public Service Enterprise 0.29 +10.00% 13457 47.11 39.84
ALE ALLETE 0.29 +8.00% 11339 56.09 52.24
POR Portland General Electric Company 0.28 +9.00% 15617 39.51 34.78
BSV Vanguard Short-Term Bond ETF 0.28 7594 80.59 80.04
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.28 -23.00% 6992 86.96 86.66
SEP Spectra Energy Partners 0.25 +9.00% 11282 48.13 50.24
VEA Vanguard Europe Pacific ETF 0.25 -18.00% 15230 35.85 39.04
Eqt Midstream Partners 0.25 +8.00% 7366 74.40 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.23 NEW 6240 81.73 90.34
SGU Star Gas Partners 0.22 +9.00% 58092 8.40 7.02
CVG Convergys Corporation 0.21 +6.00% 16328 27.74 21.27
TBI TrueBlue 0.20 +104.00% 17004 26.17 22.67
Ishares Tr 0-5yr hi yl cp 0.20 NEW 9723 45.05 0.00
KNL Knoll 0.19 NEW 19278 21.63 19.51
XOM Exxon Mobil Corporation 0.18 +3.00% 4746 83.65 84.57
VZ Verizon Communications 0.18 NEW 7456 54.05 48.01
JNJ Johnson & Johnson 0.17 -6.00% 3535 108.06 98.55
TRV Travelers Companies 0.17 -18.00% 3230 116.72 105.54
AMGN Amgen 0.17 NEW 2478 150.12 153.92
DLX Deluxe Corporation 0.17 NEW 5802 62.56 63.87
Michael Kors Holdings Ltd shs 0.17 NEW 6431 56.91 0.00
SNI Scripps Networks Interactive 0.16 NEW 5488 65.42 71.97
ISI iShares S&P; 1500 Index Fund 0.16 -20.00% 3736 93.42 0.00
Flextronics International Ltd Com Stk 0.15 -20.00% 26886 12.05 0.00
HTLF Heartland Financial USA 0.15 -91.00% 10600 30.75 30.75
NVDA NVIDIA Corporation 0.14 -61.00% 8575 35.69 22.93
ETH Ethan Allen Interiors 0.14 NEW 9710 31.82 26.57
MAN Manpower 0.14 NEW 3833 81.40 82.17
KELYA Kelly Services 0.14 NEW 15824 19.15 16.91
SMCI Super Micro Computer 0.14 +4.00% 8961 34.04 37.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 -28.00% 2512 118.63 120.16
CTXS Citrix Systems 0.13 NEW 3523 78.63 59.63
LZB La-Z-Boy Incorporated 0.13 NEW 10560 26.70 25.42
WU Western Union Company 0.12 NEW 14101 19.29 19.29
CSCO Cisco Systems 0.12 -28.00% 9595 28.45 28.51
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 -25.00% 6448 39.08 39.78
ISHARES TR MSCI Small Cap msci small cap 0.12 -11.00% 5222 49.79 0.00
Interface 0.12 NEW 13935 18.51 0.00
HIG Hartford Financial Services 0.11 NEW 5392 46.18 41.14
JPM JPMorgan Chase & Co. 0.10 -95.00% 3632 59.20 60.16
ULTA Ulta Salon, Cosmetics & Fragrance 0.10 -58.00% 1139 194.03 141.66
Vanguard Admiral Fds Inc smlcp 600 grth 0.10 -14.00% 1978 106.67 0.00
Popular 0.10 NEW 7962 28.64 0.00
TROW T. Rowe Price 0.09 -40.00% 2793 73.40 81.65
DISCA Discovery Communications 0.09 NEW 7074 28.70 32.39
Vanguard Admiral Fds Inc cmn 0.09 -13.00% 2102 97.53 0.00
PLAB Photronics 0.06 NEW 12150 10.37 8.25
Rpx 0.05 -26.00% 10634 11.28 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 -7.00% 24450 0.98 0.00