Horizon Investment Services

Horizon Investment Services as of Sept. 30, 2016

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 105 positions in its portfolio as reported in the September 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 $12M 142k 80.55
Lear Corporation (LEA) 3.6 $7.0M 58k 121.22
Comcast Corporation (CMCSA) 3.3 $6.5M 98k 66.34
Apple (AAPL) 3.2 $6.3M 56k 113.04
Lam Research Corporation (LRCX) 3.1 $6.1M 64k 94.71
Foot Locker (FL) 2.8 $5.5M 81k 67.72
Cdw (CDW) 2.8 $5.5M 120k 45.73
Owens Corning (OC) 2.7 $5.4M 101k 53.39
Alaska Air (ALK) 2.7 $5.3M 81k 65.86
Amgen (AMGN) 2.6 $5.1M 31k 166.80
Centene Corporation (CNC) 2.6 $5.1M 75k 66.96
CVS Caremark Corporation (CVS) 2.5 $4.9M 56k 88.99
Kroger (KR) 2.4 $4.8M 160k 29.68
Thor Industries (THO) 2.3 $4.6M 54k 84.70
Southwest Airlines (LUV) 2.3 $4.6M 117k 38.89
Alphabet Inc Class A cs (GOOGL) 2.2 $4.4M 5.5k 804.04
Citrix Systems 2.2 $4.4M 51k 85.23
LKQ Corporation (LKQ) 2.1 $4.1M 115k 35.46
F5 Networks (FFIV) 2.0 $4.0M 32k 124.65
Laboratory Corp. of America Holdings (LH) 1.9 $3.8M 28k 137.48
Biogen Idec (BIIB) 1.9 $3.9M 12k 313.04
Mohawk Industries (MHK) 1.8 $3.6M 18k 200.34
Eqt Midstream Partners 1.8 $3.5M 47k 76.19
Summit Hotel Properties (INN) 1.7 $3.3M 250k 13.16
D.R. Horton (DHI) 1.6 $3.2M 104k 30.20
Icon (ICLR) 1.6 $3.1M 40k 77.36
McKesson Corporation (MCK) 1.4 $2.8M 17k 166.73
Gibraltar Industries (ROCK) 1.4 $2.7M 72k 37.15
Universal Forest Products 1.3 $2.6M 27k 98.51
Zions Bancorporation (ZION) 1.3 $2.5M 82k 31.02
Preferred Bank, Los Angeles (PFBC) 1.3 $2.5M 71k 35.75
Patrick Industries (PATK) 1.2 $2.4M 39k 61.93
Hub (HUBG) 1.2 $2.4M 59k 40.76
Stoneridge (SRI) 1.1 $2.3M 123k 18.40
Cardtronics Plc Shs Cl A 1.1 $2.2M 50k 44.60
WellCare Health Plans 1.1 $2.2M 19k 117.09
Gentex Corporation (GNTX) 1.1 $2.1M 120k 17.56
AMN Healthcare Services (AMN) 1.1 $2.1M 65k 31.88
On Assignment 1.0 $2.0M 56k 36.29
Berry Plastics (BERY) 1.0 $2.0M 46k 43.85
Wabash National Corporation (WNC) 0.9 $1.8M 128k 14.24
Alphabet Inc Class C cs (GOOG) 0.8 $1.5M 1.9k 777.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.4M 13k 111.39
Walt Disney Company (DIS) 0.7 $1.4M 15k 92.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.2M 11k 105.75
Vanguard Total Bond Market ETF (BND) 0.6 $1.1M 13k 84.17
Vanguard REIT ETF (VNQ) 0.5 $1.0M 12k 86.77
SCANA Corporation 0.4 $862k 12k 72.38
UGI Corporation (UGI) 0.4 $844k 19k 45.26
Avista Corporation (AVA) 0.4 $818k 20k 41.80
Atmos Energy Corporation (ATO) 0.4 $828k 11k 74.48
SJW (SJW) 0.4 $819k 19k 43.68
Otter Tail Corporation (OTTR) 0.4 $795k 23k 34.60
Allete (ALE) 0.4 $774k 13k 59.62
Portland General Electric Company (POR) 0.4 $730k 17k 42.59
Vanguard Short-Term Bond ETF (BSV) 0.4 $737k 9.1k 80.81
Vectren Corporation 0.4 $721k 14k 50.21
Entergy Corporation (ETR) 0.3 $681k 8.9k 76.73
Unitil Corporation (UTL) 0.3 $694k 18k 39.03
Apogee Enterprises (APOG) 0.3 $672k 15k 44.69
Public Service Enterprise (PEG) 0.3 $649k 16k 41.88
Star Gas Partners (SGU) 0.3 $627k 65k 9.65
Spectra Energy Partners 0.3 $544k 13k 43.66
Vanguard Utilities ETF (VPU) 0.3 $553k 5.2k 107.05
NVIDIA Corporation (NVDA) 0.3 $528k 7.7k 68.51
Nextera Energy (NEE) 0.2 $477k 3.9k 122.31
Applied Materials (AMAT) 0.2 $476k 16k 30.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $466k 5.3k 87.27
Exxon Mobil Corporation (XOM) 0.2 $434k 5.0k 87.38
Scripps Networks Interactive 0.2 $436k 6.9k 63.52
Heartland Financial USA (HTLF) 0.2 $424k 12k 36.07
Johnson & Johnson (JNJ) 0.2 $418k 3.5k 118.25
Ethan Allen Interiors (ETD) 0.2 $416k 13k 31.28
Convergys Corporation 0.2 $409k 13k 30.43
Kelly Services (KELYA) 0.2 $398k 21k 19.22
Knoll 0.2 $403k 18k 22.85
AFLAC Incorporated (AFL) 0.2 $360k 5.0k 71.81
La-Z-Boy Incorporated (LZB) 0.2 $360k 15k 24.56
Deluxe Corporation (DLX) 0.2 $350k 5.2k 66.83
Michael Kors Holdings 0.2 $353k 7.6k 46.72
Cisco Systems (CSCO) 0.2 $344k 11k 31.73
Travelers Companies (TRV) 0.2 $331k 2.9k 114.41
Verizon Communications (VZ) 0.2 $333k 6.4k 52.06
Vanguard High Dividend Yield ETF (VYM) 0.2 $343k 4.8k 72.07
iShares Russell 1000 Index (IWB) 0.2 $313k 2.6k 120.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $325k 5.2k 62.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $322k 3.7k 87.57
JPMorgan Chase & Co. (JPM) 0.1 $298k 4.5k 66.52
Flextronics International Ltd Com Stk (FLEX) 0.1 $299k 22k 13.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $289k 3.2k 89.72
Amazon (AMZN) 0.1 $280k 335.00 835.82
Gilead Sciences (GILD) 0.1 $245k 3.1k 79.06
Ormat Technologies (ORA) 0.1 $245k 5.1k 48.34
CoreLogic 0.1 $243k 6.2k 39.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $232k 1.9k 123.21
Manpower (MAN) 0.1 $213k 2.9k 72.28
TrueBlue (TBI) 0.1 $217k 9.6k 22.65
Cathay General Ban (CATY) 0.1 $220k 7.2k 30.72
Vanguard Europe Pacific ETF (VEA) 0.1 $221k 5.9k 37.36
Pvh Corporation (PVH) 0.1 $215k 2.0k 110.26
Quintiles Transnatio Hldgs I 0.1 $220k 2.7k 80.97
Western Union Company (WU) 0.1 $203k 9.8k 20.81
ACCO Brands Corporation (ACCO) 0.1 $196k 20k 9.64
Interface (TILE) 0.1 $175k 11k 16.66
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $24k 24k 1.01