Horizon Investment Services

Horizon Investment Services as of June 30, 2016

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 105 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.8 $11M 141k 80.84
Comcast Corporation (CMCSA) 3.2 $6.4M 98k 65.19
Lear Corporation (LEA) 3.1 $6.0M 59k 101.76
Kroger (KR) 3.0 $5.9M 160k 36.79
Centene Corporation (CNC) 2.9 $5.8M 81k 71.37
Apple (AAPL) 2.8 $5.5M 58k 95.59
CVS Caremark Corporation (CVS) 2.7 $5.3M 56k 95.75
Lam Research Corporation (LRCX) 2.6 $5.2M 62k 84.07
Owens Corning (OC) 2.6 $5.1M 99k 51.52
Gilead Sciences (GILD) 2.5 $5.0M 60k 83.42
Skyworks Solutions (SWKS) 2.5 $4.8M 77k 63.28
Cdw (CDW) 2.4 $4.8M 119k 40.08
Foot Locker (FL) 2.3 $4.6M 84k 54.86
Southwest Airlines (LUV) 2.3 $4.6M 117k 39.21
Banc Of California (BANC) 2.3 $4.5M 251k 18.10
Alaska Air (ALK) 2.3 $4.5M 78k 58.29
Citrix Systems 2.1 $4.2M 52k 80.09
Robert Half International (RHI) 2.1 $4.2M 110k 38.16
Alphabet Inc Class A cs (GOOGL) 2.1 $4.1M 5.9k 703.65
Selective Insurance (SIGI) 2.0 $4.0M 103k 38.21
Cbre Group Inc Cl A (CBRE) 1.9 $3.7M 141k 26.48
LKQ Corporation (LKQ) 1.8 $3.6M 114k 31.70
F5 Networks (FFIV) 1.8 $3.6M 32k 113.85
Thor Industries (THO) 1.8 $3.5M 55k 64.75
Amer (UHAL) 1.8 $3.5M 9.3k 374.53
Mohawk Industries (MHK) 1.7 $3.3M 17k 189.78
Laboratory Corp. of America Holdings (LH) 1.6 $3.1M 24k 130.26
Icon (ICLR) 1.6 $3.1M 45k 70.02
AMN Healthcare Services (AMN) 1.4 $2.9M 72k 39.97
Summit Hotel Properties (INN) 1.4 $2.8M 214k 13.24
Biogen Idec (BIIB) 1.4 $2.8M 12k 241.83
Universal Forest Products 1.3 $2.6M 28k 92.70
D.R. Horton (DHI) 1.3 $2.5M 81k 31.48
Gibraltar Industries (ROCK) 1.2 $2.4M 77k 31.56
Hub (HUBG) 1.2 $2.3M 61k 38.37
Comfort Systems USA (FIX) 1.2 $2.3M 71k 32.58
TriCo Bancshares (TCBK) 1.1 $2.2M 79k 27.60
Patrick Industries (PATK) 1.1 $2.1M 35k 60.30
On Assignment 1.1 $2.1M 57k 36.95
Alphabet Inc Class C cs (GOOG) 1.0 $2.0M 2.9k 692.15
Wabash National Corporation (WNC) 0.9 $1.8M 145k 12.70
Walt Disney Company (DIS) 0.7 $1.4M 15k 97.83
Nextera Energy (NEE) 0.7 $1.3M 10k 130.45
Stoneridge (SRI) 0.6 $1.3M 84k 14.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.2M 11k 111.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.2M 11k 106.13
Vanguard Total Bond Market ETF (BND) 0.6 $1.1M 13k 84.27
Vanguard REIT ETF (VNQ) 0.5 $1.1M 12k 88.70
Atmos Energy Corporation (ATO) 0.4 $874k 11k 81.29
SCANA Corporation 0.4 $867k 12k 75.65
Avista Corporation (AVA) 0.4 $842k 19k 44.78
CMS Energy Corporation (CMS) 0.4 $815k 18k 45.88
Allete (ALE) 0.4 $789k 12k 64.65
UGI Corporation (UGI) 0.4 $771k 17k 45.27
Portland General Electric Company (POR) 0.4 $715k 16k 44.12
Unitil Corporation (UTL) 0.4 $715k 17k 42.66
Otter Tail Corporation (OTTR) 0.4 $705k 21k 33.50
Entergy Corporation (ETR) 0.3 $685k 8.4k 81.37
Eqt Midstream Partners 0.3 $686k 8.5k 80.26
Public Service Enterprise (PEG) 0.3 $668k 14k 46.60
Vanguard Utilities ETF (VPU) 0.3 $666k 5.8k 114.55
Spectra Energy Partners 0.3 $564k 12k 47.20
Star Gas Partners (SGU) 0.3 $555k 63k 8.88
Vanguard Short-Term Bond ETF (BSV) 0.2 $499k 6.2k 81.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $475k 6.6k 71.51
Exxon Mobil Corporation (XOM) 0.2 $452k 4.8k 93.76
Amgen (AMGN) 0.2 $451k 3.0k 152.21
Knoll 0.2 $446k 18k 24.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $452k 5.3k 84.64
Johnson & Johnson (JNJ) 0.2 $429k 3.5k 121.36
Verizon Communications (VZ) 0.2 $442k 7.9k 55.79
Deluxe Corporation (DLX) 0.2 $430k 6.5k 66.34
Scripps Networks Interactive 0.2 $429k 6.9k 62.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $432k 7.0k 61.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $437k 5.2k 83.44
iShares Russell 1000 Index (IWB) 0.2 $421k 3.6k 116.94
Heartland Financial USA (HTLF) 0.2 $408k 12k 35.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $410k 4.6k 89.34
Travelers Companies (TRV) 0.2 $396k 3.3k 119.17
Ethan Allen Interiors (ETD) 0.2 $404k 12k 33.05
La-Z-Boy Incorporated (LZB) 0.2 $373k 13k 27.79
Convergys Corporation 0.2 $379k 15k 25.01
Kelly Services (KELYA) 0.2 $370k 20k 18.99
Michael Kors Holdings 0.2 $363k 7.3k 49.51
Cisco Systems (CSCO) 0.2 $315k 11k 28.67
NVIDIA Corporation (NVDA) 0.2 $317k 6.7k 47.06
Flextronics International Ltd Com Stk (FLEX) 0.2 $312k 27k 11.79
Vanguard Europe Pacific ETF (VEA) 0.2 $321k 9.1k 35.33
Applied Materials (AMAT) 0.1 $299k 13k 23.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $288k 2.3k 122.61
AFLAC Incorporated (AFL) 0.1 $278k 3.9k 72.04
Manpower (MAN) 0.1 $259k 4.0k 64.38
JPMorgan Chase & Co. (JPM) 0.1 $247k 4.0k 62.06
Western Union Company (WU) 0.1 $236k 12k 19.15
TrueBlue (TBI) 0.1 $241k 13k 18.93
Amazon (AMZN) 0.1 $240k 335.00 716.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $247k 5.3k 46.40
Hartford Financial Services (HIG) 0.1 $227k 5.1k 44.35
Popular (BPOP) 0.1 $225k 7.7k 29.36
A. O. Smith Corporation (AOS) 0.1 $203k 2.3k 88.30
iShares S&P 1500 Index Fund (ITOT) 0.1 $203k 2.1k 95.26
Quintiles Transnatio Hldgs I 0.1 $206k 3.2k 65.40
Interface (TILE) 0.1 $176k 12k 15.29
ACCO Brands Corporation (ACCO) 0.1 $144k 14k 10.35
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $30k 30k 0.99