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

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