Horizon Investment Services

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

Horizon Investment Services portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 5.75 140729 -6.00% 80.84 79.79
Comcast Corporation (CMCSA) 3.24 98417 -7.00% 65.19 58.60
Lear Corporation (LEA) 3.06 59424 -10.00% 101.76 106.04
Kroger (KR) 2.98 160283 -10.00% 36.79 74.09
Centene Corporation (CNC) 2.91 80721 -6.00% 71.37 63.33
Apple (AAPL) 2.78 57577 -14.00% 95.59 123.28
CVS Caremark Corporation (CVS) 2.69 55542 -7.00% 95.75 101.90
Lam Research Corporation (LRCX) 2.62 61569 -4.00% 84.07 78.20
Owens Corning (OC) 2.59 99415 51.52 40.03
Gilead Sciences (GILD) 2.54 60296 -14.00% 83.42 99.53
Skyworks Solutions (SWKS) 2.45 76628 -7.00% 63.28 92.91
Cdw 2.40 118548 -11.00% 40.08 0.00
Foot Locker (FL) 2.32 83722 -12.00% 54.86 61.03
Southwest Airlines (LUV) 2.32 117163 -5.00% 39.21 44.01
Banc Of California 2.30 250832 -8.00% 18.10 0.00
Alaska Air (ALK) 2.29 77563 -15.00% 58.29 64.08
Citrix Systems (CTXS) 2.12 52313 +1384.00% 80.09 59.63
Robert Half International (RHI) 2.12 109878 38.16 59.74
Alphabet Inc Class A cs 2.08 5858 -10.00% 703.65 0.00
Selective Insurance (SIGI) 2.00 103437 -9.00% 38.21 27.70
Cbre Group Inc Cl A 1.89 141403 -27.00% 26.48 0.00
LKQ Corporation (LKQX) 1.83 114383 NEW 31.70 0.00
F5 Networks (FFIV) 1.81 31455 -6.00% 113.85 112.86
Thor Industries (THO) 1.79 54598 +4.00% 64.75 60.64
AMER (UHAL) 1.75 9265 -6.00% 374.53 311.63
Mohawk Industries (MHK) 1.67 17425 NEW 189.78 179.34
Laboratory Corp. of America Holdings (LH) 1.59 24106 NEW 130.26 121.70
Icon 1.58 44701 -15.00% 70.02 0.00
AMN Healthcare Services (AHS) 1.45 71561 -3.00% 39.97 21.00
Summit Hotel Properties 1.43 213535 NEW 13.24 0.00
Biogen Idec (BIIB) 1.41 11537 +17.00% 241.83 415.20
Universal Forest Products (UFPI) 1.32 28188 +2.00% 92.70 51.44
D.R. Horton (DHI) 1.29 80782 NEW 31.48 25.87
Gibraltar Industries (ROCK) 1.23 77145 NEW 31.56 13.71
Hub (HUBG) 1.19 61116 -4.00% 38.37 39.98
Comfort Systems USA (FIX) 1.17 70851 -12.00% 32.58 18.93
TriCo Bancshares (TCBK) 1.11 79299 +2.00% 27.60 23.12
Patrick Industries (PATK) 1.07 35041 NEW 60.30 56.84
On Assignment (ASGN) 1.06 56692 -11.00% 36.95 37.29
Alphabet Inc Class C cs 1.00 2852 -5.00% 692.15 0.00
Wabash National Corporation (WNC) 0.93 144959 -7.00% 12.70 14.35
Walt Disney Company (DIS) 0.73 14719 +13.00% 97.83 103.60
Nextera Energy 0.67 10234 +3.00% 130.45 0.00
Stoneridge (SRI) 0.63 83730 NEW 14.94 10.96
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.61 10804 111.26 109.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.60 11166 -8.00% 106.13 105.16
Vanguard Total Bond Market ETF (BND) 0.56 13054 -9.00% 84.27 82.52
Vanguard REIT ETF (VNQ) 0.53 11872 -5.00% 88.70 80.84
Atmos Energy Corporation (ATO) 0.44 10752 81.29 51.93
SCANA Corporation (SCG) 0.44 11461 75.65 52.58
Avista Corporation (AVA) 0.43 18802 +3.00% 44.78 32.60
CMS Energy Corporation (CMS) 0.41 17763 45.88 32.93
ALLETE (ALE) 0.40 12205 +7.00% 64.65 52.24
UGI Corporation (UGI) 0.39 17032 +3.00% 45.27 31.93
Portland General Electric Company (POR) 0.36 16207 +3.00% 44.12 34.78
Unitil Corporation (UTL) 0.36 16760 +5.00% 42.66 33.19
Otter Tail Corporation (OTTR) 0.36 21046 NEW 33.50 31.91
Entergy Corporation (ETR) 0.35 8418 NEW 81.37 75.05
Eqt Midstream Partners 0.35 8547 +16.00% 80.26 0.00
Public Service Enterprise (PEG) 0.34 14334 +6.00% 46.60 39.84
Vanguard Utilities ETF (VPU) 0.34 5814 -19.00% 114.55 93.83
Spectra Energy Partners (SEP) 0.29 11948 +5.00% 47.20 50.24
Star Gas Partners (SGU) 0.28 62497 +7.00% 8.88 7.02
Vanguard Short-Term Bond ETF (BSV) 0.25 6150 -19.00% 81.14 80.04
Vanguard High Dividend Yield ETF (VYM) 0.24 6642 -42.00% 71.51 67.70
Exxon Mobil Corporation (XOM) 0.23 4821 93.76 84.57
Amgen (AMGN) 0.23 2963 +19.00% 152.21 153.92
Knoll (KNL) 0.23 18363 -4.00% 24.29 19.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 5340 -14.00% 84.64 90.34
Johnson & Johnson (JNJ) 0.22 3535 121.36 98.55
Verizon Communications (VZ) 0.22 7923 +6.00% 55.79 48.01
Deluxe Corporation (DLX) 0.22 6482 +11.00% 66.34 63.87
Scripps Networks Interactive (SNI) 0.22 6897 +25.00% 62.20 71.97
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.22 7024 -40.00% 61.50 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.22 5237 -43.00% 83.44 82.73
iShares Russell 1000 Index (IWB) 0.21 3600 -40.00% 116.94 114.60
Heartland Financial USA (HTLF) 0.21 11575 +9.00% 35.25 30.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 4589 -34.00% 89.34 86.66
Travelers Companies (TRV) 0.20 3323 +2.00% 119.17 105.54
Ethan Allen Interiors (ETH) 0.20 12224 +25.00% 33.05 26.57
La-Z-Boy Incorporated (LZB) 0.19 13423 +27.00% 27.79 25.42
Convergys Corporation (CVG) 0.19 15151 -7.00% 25.01 21.27
Kelly Services (KELYA) 0.19 19480 +23.00% 18.99 16.91
Michael Kors Holdings Ltd shs 0.18 7332 +14.00% 49.51 0.00
Cisco Systems (CSCO) 0.16 10986 +14.00% 28.67 28.51
NVIDIA Corporation (NVDA) 0.16 6736 -21.00% 47.06 22.93
Flextronics International Ltd Com Stk 0.16 26468 11.79 0.00
Vanguard Europe Pacific ETF (VEA) 0.16 9085 -40.00% 35.33 39.04
Applied Materials (AMAT) 0.15 12486 NEW 23.95 23.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 2349 -6.00% 122.61 120.16
AFLAC Incorporated (AFL) 0.14 3859 NEW 72.04 61.39
Manpower (MAN) 0.13 4023 +4.00% 64.38 82.17
JPMorgan Chase & Co. (JPM) 0.12 3980 +9.00% 62.06 60.16
Western Union Company (WU) 0.12 12322 -12.00% 19.15 19.29
TrueBlue (TBI) 0.12 12734 -25.00% 18.93 22.67
Amazon (AMZN) 0.12 335 NEW 716.42 372.62
Ishares Tr 0-5yr hi yl cp 0.12 5323 -45.00% 46.40 0.00
Hartford Financial Services (HIG) 0.11 5118 -5.00% 44.35 41.14
Popular 0.11 7663 -3.00% 29.36 0.00
A. O. Smith Corporation (AOS) 0.10 2299 NEW 88.30 62.81
iShares S&P; 1500 Index Fund (ISI) 0.10 2131 -42.00% 95.26 0.00
Quintiles Transnatio Hldgs I 0.10 3150 NEW 65.40 0.00
Interface 0.09 11514 -17.00% 15.29 0.00
ACCO Brands Corporation (ABD) 0.07 13915 NEW 10.35 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.02 30225 +23.00% 0.99 0.00