Horizon Investment Services

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

Horizon Investment Services portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 5.81 142163 80.55 79.79
Lear Corporation (LEA) 3.57 57978 -2.00% 121.22 106.04
Comcast Corporation (CMCSA) 3.29 97652 66.34 58.60
Apple (AAPL) 3.20 55722 -3.00% 113.04 123.28
Lam Research Corporation (LRCX) 3.10 64441 +4.00% 94.71 78.20
Foot Locker (FL) 2.80 81375 -2.00% 67.72 61.03
Cdw 2.77 119515 45.73 0.00
Owens Corning (OC) 2.74 101237 53.39 40.03
Alaska Air (ALK) 2.70 80798 +4.00% 65.86 64.08
Amgen (AMGN) 2.61 30816 +940.00% 166.80 153.92
Centene Corporation (CNC) 2.56 75420 -6.00% 66.96 63.33
CVS Caremark Corporation (CVS) 2.51 55492 88.99 101.90
Kroger (KR) 2.41 160341 29.68 74.09
Thor Industries (THO) 2.32 54087 84.70 60.64
Southwest Airlines (LUV) 2.31 117259 38.89 44.01
Alphabet Inc Class A cs 2.24 5491 -6.00% 804.04 0.00
Citrix Systems (CTXS) 2.22 51334 85.23 59.63
LKQ Corporation (LKQX) 2.06 114601 35.46 0.00
F5 Networks (FFIV) 2.03 32090 +2.00% 124.65 112.86
Laboratory Corp. of America Holdings (LH) 1.95 27895 +15.00% 137.48 121.70
Biogen Idec (BIIB) 1.95 12302 +6.00% 313.04 415.20
Mohawk Industries (MHK) 1.83 18039 +3.00% 200.34 179.34
Eqt Midstream Partners 1.80 46553 +444.00% 76.19 0.00
Summit Hotel Properties 1.67 250259 +17.00% 13.16 0.00
D.R. Horton (DHI) 1.60 104449 +29.00% 30.20 25.87
Icon 1.58 40357 -9.00% 77.36 0.00
McKesson Corporation (MCK) 1.43 16908 NEW 166.73 221.98
Gibraltar Industries (ROCK) 1.36 72029 -6.00% 37.15 13.71
Universal Forest Products (UFPI) 1.33 26658 -5.00% 98.51 51.44
Zions Bancorporation (ZION) 1.29 82139 NEW 31.02 26.82
Preferred Bank, Los Angeles 1.28 70525 NEW 35.75 0.00
Patrick Industries (PATK) 1.24 39432 +12.00% 61.93 56.84
Hub (HUBG) 1.21 58654 -4.00% 40.76 39.98
Stoneridge (SRI) 1.15 123385 +47.00% 18.40 10.96
Cardtronics Plc Shs Cl A 1.12 49508 NEW 44.60 0.00
WellCare Health Plans (WCG) 1.11 18695 NEW 117.09 88.95
Gentex Corporation (GNTX) 1.07 120448 NEW 17.56 17.45
AMN Healthcare Services (AHS) 1.05 64999 -9.00% 31.88 21.00
On Assignment (ASGN) 1.03 55743 36.29 37.29
Berry Plastics 1.02 46070 NEW 43.85 0.00
Wabash National Corporation (WNC) 0.92 127658 -11.00% 14.24 14.35
Alphabet Inc Class C cs 0.76 1918 -32.00% 777.37 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.72 12739 +17.00% 111.39 109.75
Walt Disney Company (DIS) 0.71 15032 +2.00% 92.87 103.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.61 11281 105.75 105.16
Vanguard Total Bond Market ETF (BND) 0.55 12879 84.17 82.52
Vanguard REIT ETF (VNQ) 0.52 11721 86.77 80.84
SCANA Corporation (SCG) 0.44 11909 +3.00% 72.38 52.58
UGI Corporation (UGI) 0.43 18648 +9.00% 45.26 31.93
Avista Corporation (AVA) 0.42 19569 +4.00% 41.80 32.60
Atmos Energy Corporation (ATO) 0.42 11117 +3.00% 74.48 51.93
SJW (SJW) 0.42 18752 NEW 43.68 31.82
Otter Tail Corporation (OTTR) 0.40 22975 +9.00% 34.60 31.91
ALLETE (ALE) 0.39 12982 +6.00% 59.62 52.24
Portland General Electric Company (POR) 0.37 17140 +5.00% 42.59 34.78
Vanguard Short-Term Bond ETF (BSV) 0.37 9120 +48.00% 80.81 80.04
Vectren Corporation (VVC) 0.37 14361 NEW 50.21 42.70
Entergy Corporation (ETR) 0.35 8875 +5.00% 76.73 75.05
Unitil Corporation (UTL) 0.35 17779 +6.00% 39.03 33.19
Apogee Enterprises (APOG) 0.34 15036 NEW 44.69 42.50
Public Service Enterprise (PEG) 0.33 15497 +8.00% 41.88 39.84
Star Gas Partners (SGU) 0.32 64991 +3.00% 9.65 7.02
Spectra Energy Partners (SEP) 0.28 12460 +4.00% 43.66 50.24
Vanguard Utilities ETF (VPU) 0.28 5166 -11.00% 107.05 93.83
NVIDIA Corporation (NVDA) 0.27 7707 +14.00% 68.51 22.93
Nextera Energy 0.24 3900 -61.00% 122.31 0.00
Applied Materials (AMAT) 0.24 15772 +26.00% 30.18 23.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 5340 87.27 90.34
Exxon Mobil Corporation (XOM) 0.22 4967 +3.00% 87.38 84.57
Scripps Networks Interactive (SNI) 0.22 6864 63.52 71.97
Heartland Financial USA (HTLF) 0.22 11754 36.07 30.75
Johnson & Johnson (JNJ) 0.21 3535 118.25 98.55
Ethan Allen Interiors (ETH) 0.21 13298 +8.00% 31.28 26.57
Convergys Corporation (CVG) 0.21 13441 -11.00% 30.43 21.27
Kelly Services (KELYA) 0.20 20703 +6.00% 19.22 16.91
Knoll (KNL) 0.20 17637 -3.00% 22.85 19.51
AFLAC Incorporated (AFL) 0.18 5013 +29.00% 71.81 61.39
La-Z-Boy Incorporated (LZB) 0.18 14656 +9.00% 24.56 25.42
Deluxe Corporation (DLX) 0.18 5237 -19.00% 66.83 63.87
Michael Kors Holdings Ltd shs 0.18 7555 +3.00% 46.72 0.00
Cisco Systems (CSCO) 0.17 10840 31.73 28.51
Travelers Companies (TRV) 0.17 2893 -12.00% 114.41 105.54
Verizon Communications (VZ) 0.17 6396 -19.00% 52.06 48.01
Vanguard High Dividend Yield ETF (VYM) 0.17 4759 -28.00% 72.07 67.70
iShares Russell 1000 Index (IWB) 0.16 2598 -27.00% 120.48 114.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.16 5178 -26.00% 62.77 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.16 3677 -29.00% 87.57 82.73
JPMorgan Chase & Co. (JPM) 0.15 4480 +12.00% 66.52 60.16
Flextronics International Ltd Com Stk 0.15 21944 -17.00% 13.63 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.15 3221 -29.00% 89.72 86.66
Amazon (AMZN) 0.14 335 835.82 372.62
Gilead Sciences (GILD) 0.12 3099 -94.00% 79.06 99.53
Ormat Technologies (ORA) 0.12 5068 NEW 48.34 34.71
CoreLogic (CLGX) 0.12 6185 NEW 39.29 32.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 1883 -19.00% 123.21 120.16
Manpower (MAN) 0.11 2947 -26.00% 72.28 82.17
TrueBlue (TBI) 0.11 9579 -24.00% 22.65 22.67
Cathay General Ban (CATY) 0.11 7161 NEW 30.72 26.55
Vanguard Europe Pacific ETF (VEA) 0.11 5915 -34.00% 37.36 39.04
Pvh Corporation 0.11 1950 NEW 110.26 0.00
Quintiles Transnatio Hldgs I 0.11 2717 -13.00% 80.97 0.00
Western Union Company (WU) 0.10 9755 -20.00% 20.81 19.29
ACCO Brands Corporation (ABD) 0.10 20329 +46.00% 9.64 0.00
Interface 0.09 10507 -8.00% 16.66 0.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.01 23664 -21.00% 1.01 0.00