Horizon Investment Services as of March 31, 2016
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 5.5 | $12M | 151k | 80.03 | |
Alaska Air (ALK) | 3.4 | $7.5M | 92k | 82.02 | |
Lear Corporation (LEA) | 3.4 | $7.4M | 67k | 111.17 | |
Apple (AAPL) | 3.4 | $7.4M | 68k | 108.99 | |
C.H. Robinson Worldwide (CHRW) | 3.2 | $6.9M | 93k | 74.23 | |
Kroger (KR) | 3.1 | $6.8M | 179k | 38.25 | |
Comcast Corporation (CMCSA) | 3.0 | $6.5M | 107k | 61.08 | |
Gilead Sciences (GILD) | 3.0 | $6.5M | 71k | 91.87 | |
Skyworks Solutions (SWKS) | 3.0 | $6.5M | 83k | 77.90 | |
CVS Caremark Corporation (CVS) | 2.9 | $6.2M | 60k | 103.73 | |
Foot Locker (FL) | 2.8 | $6.1M | 95k | 64.50 | |
Cbre Group Inc Cl A (CBRE) | 2.6 | $5.6M | 194k | 28.82 | |
Southwest Airlines (LUV) | 2.5 | $5.5M | 124k | 44.80 | |
Cdw (CDW) | 2.5 | $5.6M | 134k | 41.50 | |
Lam Research Corporation (LRCX) | 2.5 | $5.4M | 65k | 82.61 | |
Centene Corporation (CNC) | 2.4 | $5.3M | 87k | 61.57 | |
Robert Half International (RHI) | 2.4 | $5.2M | 112k | 46.58 | |
Jones Lang LaSalle Incorporated (JLL) | 2.3 | $5.0M | 42k | 117.32 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.0M | 6.5k | 763.03 | |
Banc Of California (BANC) | 2.2 | $4.8M | 275k | 17.50 | |
Owens Corning (OC) | 2.1 | $4.7M | 99k | 47.28 | |
Selective Insurance (SIGI) | 1.9 | $4.2M | 114k | 36.61 | |
Jabil Circuit (JBL) | 1.8 | $4.0M | 207k | 19.27 | |
Icon (ICLR) | 1.8 | $4.0M | 53k | 75.11 | |
F5 Networks (FFIV) | 1.6 | $3.6M | 34k | 105.86 | |
Amer (UHAL) | 1.6 | $3.5M | 9.9k | 357.29 | |
Thor Industries (THO) | 1.5 | $3.3M | 52k | 63.78 | |
Molina Healthcare (MOH) | 1.5 | $3.3M | 51k | 64.49 | |
JetBlue Airways Corporation (JBLU) | 1.3 | $2.8M | 132k | 21.12 | |
Hub (HUBG) | 1.2 | $2.6M | 64k | 40.80 | |
Comfort Systems USA (FIX) | 1.2 | $2.6M | 81k | 31.78 | |
Biogen Idec (BIIB) | 1.2 | $2.6M | 9.8k | 260.29 | |
AMN Healthcare Services (AMN) | 1.1 | $2.5M | 74k | 33.61 | |
On Assignment | 1.1 | $2.4M | 64k | 36.92 | |
Universal Forest Products | 1.1 | $2.4M | 28k | 85.84 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $2.3M | 3.0k | 744.96 | |
Wabash National Corporation (WNC) | 0.9 | $2.1M | 157k | 13.20 | |
TriCo Bancshares (TCBK) | 0.9 | $2.0M | 78k | 25.32 | |
CalAmp | 0.7 | $1.5M | 83k | 17.93 | |
Walt Disney Company (DIS) | 0.6 | $1.3M | 13k | 99.30 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.3M | 12k | 105.46 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 14k | 82.78 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.2M | 11k | 109.68 | |
Nextera Energy (NEE) | 0.5 | $1.2M | 9.9k | 118.36 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $1.0M | 32k | 32.99 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.0M | 13k | 83.79 | |
NiSource (NI) | 0.4 | $801k | 34k | 23.56 | |
SCANA Corporation | 0.4 | $805k | 12k | 70.18 | |
Atmos Energy Corporation (ATO) | 0.4 | $792k | 11k | 74.25 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $793k | 12k | 69.05 | |
Vanguard Utilities ETF (VPU) | 0.4 | $777k | 7.2k | 107.47 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $766k | 9.2k | 83.11 | |
CMS Energy Corporation (CMS) | 0.3 | $741k | 18k | 42.46 | |
Avista Corporation (AVA) | 0.3 | $742k | 18k | 40.80 | |
Laclede | 0.3 | $743k | 11k | 67.72 | |
iShares Russell 1000 Index (IWB) | 0.3 | $694k | 6.1k | 114.09 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.3 | $700k | 12k | 59.52 | |
Unitil Corporation (UTL) | 0.3 | $678k | 16k | 42.48 | |
UGI Corporation (UGI) | 0.3 | $664k | 17k | 40.27 | |
Public Service Enterprise (PEG) | 0.3 | $634k | 14k | 47.11 | |
Allete (ALE) | 0.3 | $636k | 11k | 56.09 | |
Portland General Electric Company (POR) | 0.3 | $617k | 16k | 39.51 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $612k | 7.6k | 80.59 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $608k | 7.0k | 86.96 | |
Spectra Energy Partners | 0.2 | $543k | 11k | 48.13 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $546k | 15k | 35.85 | |
Eqt Midstream Partners | 0.2 | $548k | 7.4k | 74.40 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $510k | 6.2k | 81.73 | |
Star Gas Partners (SGU) | 0.2 | $488k | 58k | 8.40 | |
Convergys Corporation | 0.2 | $453k | 16k | 27.74 | |
TrueBlue (TBI) | 0.2 | $445k | 17k | 26.17 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $438k | 9.7k | 45.05 | |
Knoll | 0.2 | $417k | 19k | 21.63 | |
Exxon Mobil Corporation (XOM) | 0.2 | $397k | 4.7k | 83.65 | |
Verizon Communications (VZ) | 0.2 | $403k | 7.5k | 54.05 | |
Johnson & Johnson (JNJ) | 0.2 | $382k | 3.5k | 108.06 | |
Travelers Companies (TRV) | 0.2 | $377k | 3.2k | 116.72 | |
Amgen (AMGN) | 0.2 | $372k | 2.5k | 150.12 | |
Deluxe Corporation (DLX) | 0.2 | $363k | 5.8k | 62.56 | |
Michael Kors Holdings | 0.2 | $366k | 6.4k | 56.91 | |
Scripps Networks Interactive | 0.2 | $359k | 5.5k | 65.42 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $349k | 3.7k | 93.42 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $324k | 27k | 12.05 | |
Heartland Financial USA (HTLF) | 0.1 | $326k | 11k | 30.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $306k | 8.6k | 35.69 | |
Ethan Allen Interiors (ETD) | 0.1 | $309k | 9.7k | 31.82 | |
Manpower (MAN) | 0.1 | $312k | 3.8k | 81.40 | |
Kelly Services (KELYA) | 0.1 | $303k | 16k | 19.15 | |
Super Micro Computer (SMCI) | 0.1 | $305k | 9.0k | 34.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $298k | 2.5k | 118.63 | |
Citrix Systems | 0.1 | $277k | 3.5k | 78.63 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $282k | 11k | 26.70 | |
Western Union Company (WU) | 0.1 | $272k | 14k | 19.29 | |
Cisco Systems (CSCO) | 0.1 | $273k | 9.6k | 28.45 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $252k | 6.4k | 39.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $260k | 5.2k | 49.79 | |
Interface (TILE) | 0.1 | $258k | 14k | 18.51 | |
Hartford Financial Services (HIG) | 0.1 | $249k | 5.4k | 46.18 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 3.6k | 59.20 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $221k | 1.1k | 194.03 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $211k | 2.0k | 106.67 | |
Popular (BPOP) | 0.1 | $228k | 8.0k | 28.64 | |
T. Rowe Price (TROW) | 0.1 | $205k | 2.8k | 73.40 | |
Discovery Communications | 0.1 | $203k | 7.1k | 28.70 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.1 | $205k | 2.1k | 97.53 | |
Photronics (PLAB) | 0.1 | $126k | 12k | 10.37 | |
Rpx Corp | 0.1 | $120k | 11k | 11.28 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $24k | 25k | 0.98 |