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 | 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 | 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 | 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 |
