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 |