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 |