Horizon Ban as of Dec. 31, 2010
Portfolio Holdings for Horizon Ban
Horizon Ban holds 180 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Financials ETF (VFH) | 11.8 | $1.2B | 36k | 32880.01 | |
Wells Fargo & Company (WFC) | 9.3 | $929M | 30k | 30990.00 | |
Vanguard Consumer Staples ETF (VDC) | 6.9 | $695M | 9.5k | 73390.04 | |
Walgreen Company | 6.9 | $691M | 18k | 38960.01 | |
Vanguard Health Care ETF (VHT) | 6.6 | $662M | 12k | 56250.00 | |
Energy Select Sector SPDR (XLE) | 6.3 | $630M | 9.2k | 68249.97 | |
Utilities SPDR (XLU) | 6.2 | $618M | 20k | 31340.02 | |
Vanguard Telecommunication Services ETF (VOX) | 5.3 | $532M | 8.1k | 65630.01 | |
Vanguard Materials ETF (VAW) | 5.1 | $512M | 6.2k | 82599.94 | |
Vanguard Consumer Discretionary ETF (VCR) | 4.7 | $474M | 7.8k | 60469.97 | |
Vanguard Industrials ETF (VIS) | 4.7 | $473M | 7.3k | 64819.96 | |
Teva Pharmaceutical Industries (TEVA) | 4.5 | $453M | 8.7k | 52129.97 | |
TJX Companies (TJX) | 3.7 | $375M | 8.4k | 44389.95 | |
Wal-Mart Stores (WMT) | 3.7 | $369M | 6.8k | 53930.06 | |
TD Ameritrade Holding | 3.2 | $325M | 17k | 18990.00 | |
Accenture (ACN) | 3.2 | $320M | 6.6k | 48489.93 | |
Noble Corporation Com Stk | 2.6 | $264M | 7.4k | 35770.02 | |
Union Pacific Corporation (UNP) | 2.4 | $241M | 2.6k | 92660.00 | |
Whirlpool Corporation (WHR) | 1.2 | $121M | 1.4k | 88829.79 | |
Stryker Corporation (SYK) | 0.4 | $38M | 700.00 | 53700.00 | |
Verizon Communications (VZ) | 0.3 | $31M | 860.00 | 35780.23 | |
Zebra Technologies (ZBRA) | 0.2 | $25M | 659.00 | 37989.38 | |
WellPoint | 0.1 | $15M | 258.00 | 56860.47 | |
U.S. Bancorp (USB) | 0.1 | $14M | 500.00 | 26970.00 | |
Tupperware Brands Corporation (TUP) | 0.1 | $10M | 218.00 | 47669.72 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $5.1M | 87.00 | 58574.71 | |
Pfizer (PFE) | 0.0 | $3.9M | 220k | 17.51 | |
United Parcel Service (UPS) | 0.0 | $3.6M | 50.00 | 72580.00 | |
Tenne | 0.0 | $4.1M | 100.00 | 41160.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $533k | 6.1k | 87.92 | |
Philip Morris International (PM) | 0.0 | $508k | 8.7k | 58.53 | |
Seagate Technology Com Stk | 0.0 | $1.5M | 100.00 | 15030.00 | |
Wizzard Software Corporation (WZE) | 0.0 | $1.4M | 5.5k | 250.00 | |
Tristar Gold Inc equity (TSGZF) | 0.0 | $1.5M | 2.5k | 581.20 | |
Chubb Corporation | 0.0 | $0.010000 | 100.00 | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.380000 | 200.00 | 0.01 | |
Comcast Corporation (CMCSA) | 0.0 | $9.086000 | 413.00 | 0.02 | |
Microsoft Corporation (MSFT) | 0.0 | $433k | 16k | 27.91 | |
Cme (CME) | 0.0 | $0.008400 | 28.00 | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 402.00 | 42.42 | |
First Financial Ban (FFBC) | 0.0 | $63.381000 | 3.4k | 0.02 | |
Lincoln National Corporation (LNC) | 0.0 | $28k | 1.0k | 27.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.730000 | 300.00 | 0.03 | |
Ameriprise Financial (AMP) | 0.0 | $0.086100 | 861.00 | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.8k | 50.00 | 55.42 | |
Caterpillar (CAT) | 0.0 | $0.416700 | 4.2k | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $283.927000 | 4.3k | 0.07 | |
CSX Corporation (CSX) | 0.0 | $0.748300 | 7.5k | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $563.089300 | 7.7k | 0.07 | |
McDonald's Corporation (MCD) | 0.0 | $52k | 675.00 | 76.76 | |
Johnson & Johnson (JNJ) | 0.0 | $498k | 8.1k | 61.85 | |
Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 200.00 | 35.04 | |
Walt Disney Company (DIS) | 0.0 | $15.000000 | 400.00 | 0.04 | |
Norfolk Southern (NSC) | 0.0 | $6.3k | 100.00 | 62.82 | |
Chevron Corporation (CVX) | 0.0 | $0.833200 | 8.3k | 0.00 | |
General Electric Company | 0.0 | $366.292800 | 20k | 0.02 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 229.00 | 0.00 | |
At&t (T) | 0.0 | $0 | 13k | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 10k | 0.00 | |
Kraft Foods | 0.0 | $3.2k | 100.00 | 31.51 | |
Nucor Corporation (NUE) | 0.0 | $4.4k | 100.00 | 43.82 | |
Paychex (PAYX) | 0.0 | $264k | 8.6k | 30.91 | |
McGraw-Hill Companies | 0.0 | $23k | 634.00 | 36.41 | |
Intel Corporation (INTC) | 0.0 | $88.200000 | 4.2k | 0.02 | |
Harley-Davidson (HOG) | 0.0 | $6.940000 | 200.00 | 0.03 | |
Johnson Controls | 0.0 | $337k | 8.8k | 38.20 | |
Pall Corporation | 0.0 | $30k | 600.00 | 49.58 | |
E.I. du Pont de Nemours & Company | 0.0 | $335.777100 | 6.7k | 0.05 | |
National-Oilwell Var | 0.0 | $422k | 6.3k | 67.25 | |
CVS Caremark Corporation (CVS) | 0.0 | $0 | 7.1k | 0.00 | |
Campbell Soup Company (CPB) | 0.0 | $0 | 100.00 | 0.00 | |
NiSource (NI) | 0.0 | $14k | 766.00 | 17.62 | |
Plum Creek Timber | 0.0 | $27k | 726.00 | 37.45 | |
Altria (MO) | 0.0 | $0 | 5.8k | 0.00 | |
ConocoPhillips (COP) | 0.0 | $131.977800 | 1.9k | 0.07 | |
Deere & Company (DE) | 0.0 | $8.300000 | 100.00 | 0.08 | |
Directv | 0.0 | $367.997700 | 9.2k | 0.04 | |
Fluor Corporation (FLR) | 0.0 | $244.580700 | 3.7k | 0.07 | |
General Mills (GIS) | 0.0 | $99.537600 | 2.8k | 0.04 | |
Honeywell International (HON) | 0.0 | $31.920000 | 600.00 | 0.05 | |
International Business Machines (IBM) | 0.0 | $654.874800 | 4.5k | 0.15 | |
Merck & Co (MRK) | 0.0 | $14k | 400.00 | 36.04 | |
Pepsi (PEP) | 0.0 | $352k | 5.4k | 65.33 | |
Procter & Gamble Company (PG) | 0.0 | $77k | 1.2k | 64.33 | |
Rio Tinto (RIO) | 0.0 | $14k | 200.00 | 71.66 | |
Royal Dutch Shell | 0.0 | $197k | 3.0k | 66.78 | |
Citi | 0.0 | $0 | 1.2k | 0.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14.200800 | 244.00 | 0.06 | |
Ford Motor Company (F) | 0.0 | $16.800000 | 1.0k | 0.02 | |
Exelon Corporation (EXC) | 0.0 | $4.160000 | 100.00 | 0.04 | |
Dell | 0.0 | $17.680000 | 1.3k | 0.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24.020000 | 200.00 | 0.12 | |
Patterson Companies (PDCO) | 0.0 | $1.7k | 57.00 | 30.63 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $0.240800 | 2.00 | 0.12 | |
Boeing | 0.0 | $0.010000 | 100.00 | 0.00 | |
Bp Plc-spons | 0.0 | $0 | 14k | 0.00 | |
Illinois Tool Works (ITW) | 0.0 | $18.796800 | 352.00 | 0.05 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $0.150000 | 500.00 | 0.00 | |
Abbott Laboratories | 0.0 | $0 | 2.1k | 0.00 | |
Aflac | 0.0 | $0.959500 | 9.6k | 0.00 | |
Clorox Company (CLX) | 0.0 | $25.320000 | 400.00 | 0.06 | |
Fifth Third Ban (FITB) | 0.0 | $6.100500 | 415.00 | 0.01 | |
Hershey Company (HSY) | 0.0 | $47.200000 | 1.0k | 0.05 | |
0.0 | $29.700000 | 50.00 | 0.59 | ||
Omni (OMC) | 0.0 | $325k | 7.1k | 45.80 | |
Qwest Communications International | 0.0 | $1.7k | 228.00 | 7.61 | |
American Express | 0.0 | $0 | 4.6k | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $224.892600 | 10k | 0.02 | |
Frontier Communications | 0.0 | $0.737200 | 76.00 | 0.01 | |
Chesapeake Energy Corporation | 0.0 | $0 | 20.00 | 0.00 | |
Oracle Corporation (ORCL) | 0.0 | $141k | 4.5k | 31.30 | |
ProShares Short S&P500 | 0.0 | $2.4k | 55.00 | 43.84 | |
Marathon Oil Corporation (MRO) | 0.0 | $372k | 10k | 37.03 | |
Research In Motion | 0.0 | $193k | 3.3k | 58.13 | |
SPDR Gold Trust (GLD) | 0.0 | $318k | 2.3k | 138.72 | |
IntercontinentalEx.. | 0.0 | $2.980000 | 25.00 | 0.12 | |
Ares Capital Corporation (ARCC) | 0.0 | $0 | 130.00 | 0.00 | |
ITT Corporation | 0.0 | $34.021300 | 653.00 | 0.05 | |
L-3 Communications Holdings | 0.0 | $422k | 6.0k | 70.49 | |
NuStar Energy (NS) | 0.0 | $7.1k | 102.00 | 69.48 | |
Celgene Corporation | 0.0 | $0.015000 | 150.00 | 0.00 | |
Applied Industrial Technologies (AIT) | 0.0 | $0 | 757.00 | 0.00 | |
Buffalo Wild Wings | 0.0 | $0 | 100.00 | 0.00 | |
Chemical Financial Corporation | 0.0 | $0 | 400.00 | 0.00 | |
Kansas City Southern | 0.0 | $10k | 210.00 | 47.86 | |
McDermott International | 0.0 | $2.1k | 100.00 | 20.69 | |
1st Source Corporation (SRCE) | 0.0 | $52.318000 | 2.6k | 0.02 | |
Evergreen Solar | 0.0 | $0.300000 | 500.00 | 0.00 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $6.3k | 1.5k | 4.12 | |
Apache Corp Com Stk | 0.0 | $0.010000 | 100.00 | 0.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $5.4k | 100.00 | 54.46 | |
Anadarko Pete Corp | 0.0 | $0.092400 | 924.00 | 0.00 | |
Alcatel-lucent | 0.0 | $0 | 144.00 | 0.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $6.556000 | 110.00 | 0.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $25.526700 | 251.00 | 0.10 | |
Kimco Realty Corporation (KIM) | 0.0 | $11k | 600.00 | 18.04 | |
Rubicon Minerals Corp | 0.0 | $5.7k | 1.0k | 5.71 | |
iShares Silver Trust (SLV) | 0.0 | $13k | 437.00 | 30.18 | |
CP Holdrs (HCH) | 0.0 | $0.010000 | 100.00 | 0.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $15.827000 | 245.00 | 0.06 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $0 | 1.0k | 0.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $176k | 17k | 10.39 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $0 | 229.00 | 0.00 | |
Babcock & Wilcox | 0.0 | $0 | 50.00 | 0.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34.661000 | 506.00 | 0.07 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $10.890000 | 150.00 | 0.07 | |
Alerian Mlp Etf | 0.0 | $0 | 1.1k | 0.00 | |
DNP Select Income Fund (DNP) | 0.0 | $20.202000 | 2.2k | 0.01 | |
AVANIR Pharmaceuticals | 0.0 | $0 | 450.00 | 0.00 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $22.836100 | 323.00 | 0.07 | |
CurrencyShares Australian Dollar Trust | 0.0 | $11.297000 | 110.00 | 0.10 | |
Apple Computer | 0.0 | $0.034800 | 116.00 | 0.00 | |
CurrencyShares Swiss Franc Trust | 0.0 | $5.846500 | 55.00 | 0.11 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $3.5k | 32.00 | 110.25 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $17.066000 | 265.00 | 0.06 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $15.158000 | 260.00 | 0.06 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $1.3k | 21k | 0.06 | |
Nuveen Quality Preferred Income Fund | 0.0 | $7.4k | 1.0k | 7.40 | |
Horizon Ban (HBNC) | 0.0 | $17k | 625k | 0.03 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $9.241400 | 82.00 | 0.11 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $4.5k | 538.00 | 8.35 | |
PowerShares DB Energy Fund | 0.0 | $190k | 7.1k | 26.88 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $10k | 393.00 | 25.78 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $0 | 429.00 | 0.00 | |
Blackrock Munivest Fund II (MVT) | 0.0 | $0 | 6.2k | 0.00 | |
CurrencyShares Japanese Yen Trust | 0.0 | $4.993800 | 41.00 | 0.12 | |
American Capital Wld Grth & In (CWGIX) | 0.0 | $0 | 1.2k | 0.00 | |
Blackrock Muniyield Quality Fund (MQY) | 0.0 | $0 | 810.00 | 0.00 | |
Axa -spons | 0.0 | $0 | 25.00 | 0.00 | |
Bk Of America Corp | 0.0 | $0 | 1.8k | 0.00 | |
Berkshire Hath-cl B | 0.0 | $0.564500 | 5.6k | 0.00 | |
Bhp Billitltd-sp | 0.0 | $0.010000 | 100.00 | 0.00 | |
Express-1 Expedited Solutions | 0.0 | $552.201000 | 212k | 0.00 | |
Ametek | 0.0 | $0 | 5.7k | 0.00 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $0.003400 | 34.00 | 0.00 | |
Firstbank Corporation | 0.0 | $11.800000 | 2.0k | 0.01 | |
Laporte Ban | 0.0 | $31k | 3.4k | 9.04 | |
Blackrock Insured Municipal Term Tr equity | 0.0 | $0 | 1.5k | 0.00 | |
Blackrock Muniyield Insured equity | 0.0 | $0 | 745.00 | 0.00 | |
Ttc Technology Corp equity | 0.0 | $4.2k | 42k | 0.10 |