Horizon Investment Services

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