Horizon Investment Services

Horizon Investment Services as of June 30, 2017

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 5.0 $11M 138k 80.04
Lam Research Corporation (LRCX) 3.6 $8.1M 57k 141.44
Apple (AAPL) 3.3 $7.4M 51k 144.02
Lear Corporation (LEA) 3.1 $6.9M 49k 142.08
Comcast Corporation (CMCSA) 3.0 $6.7M 173k 38.92
Owens Corning (OC) 2.9 $6.6M 98k 66.92
Applied Materials (AMAT) 2.9 $6.4M 154k 41.31
Alaska Air (ALK) 2.8 $6.2M 70k 89.76
Southwest Airlines (LUV) 2.8 $6.2M 100k 62.14
Cdw (CDW) 2.8 $6.2M 100k 62.53
Carnival Corporation (CCL) 2.6 $5.8M 88k 65.57
Thor Industries (THO) 2.5 $5.5M 52k 104.52
Zions Bancorporation (ZION) 2.4 $5.4M 124k 43.91
Citizens Financial (CFG) 2.3 $5.1M 144k 35.68
Centene Corporation (CNC) 2.3 $5.1M 64k 79.89
Amgen (AMGN) 2.3 $5.1M 29k 172.23
JPMorgan Chase & Co. (JPM) 2.2 $5.0M 54k 91.40
Alphabet Inc Class A cs (GOOGL) 2.2 $4.9M 5.2k 929.78
CBS Corporation 2.2 $4.9M 76k 63.77
Lowe's Companies (LOW) 2.1 $4.8M 62k 77.52
Royal Caribbean Cruises (RCL) 2.0 $4.6M 42k 109.23
D.R. Horton (DHI) 1.9 $4.3M 125k 34.57
Celgene Corporation 1.9 $4.1M 32k 129.86
Mohawk Industries (MHK) 1.7 $3.9M 16k 241.67
Juniper Networks (JNPR) 1.7 $3.9M 139k 27.88
Citrix Systems 1.6 $3.6M 45k 79.58
Evercore Partners (EVR) 1.5 $3.4M 49k 70.50
Facebook Inc cl a (META) 1.5 $3.4M 23k 150.97
ON Semiconductor (ON) 1.5 $3.3M 236k 14.04
VMware 1.5 $3.3M 38k 87.42
Commscope Hldg (COMM) 1.5 $3.3M 86k 38.03
WellCare Health Plans 1.4 $3.0M 17k 179.56
Ameris Ban (ABCB) 1.3 $3.0M 62k 48.20
Control4 1.2 $2.7M 140k 19.61
KB Home (KBH) 1.2 $2.7M 112k 23.97
TTM Technologies (TTMI) 1.1 $2.5M 145k 17.36
Cirrus Logic (CRUS) 1.1 $2.4M 38k 62.72
Advanced Energy Industries (AEIS) 0.9 $2.1M 32k 64.68
Finisar Corporation 0.9 $2.0M 76k 25.98
Walt Disney Company (DIS) 0.9 $1.9M 18k 106.24
Stoneridge (SRI) 0.8 $1.7M 111k 15.41
Charter Fin. 0.7 $1.6M 90k 18.00
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 1.7k 908.54
Primerica (PRI) 0.7 $1.5M 20k 75.74
Nextera Energy (NEE) 0.6 $1.3M 9.3k 140.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.2M 11k 109.80
Vanguard REIT ETF (VNQ) 0.5 $1.2M 14k 83.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.0M 9.6k 105.31
Atmos Energy Corporation (ATO) 0.4 $977k 12k 82.93
UGI Corporation (UGI) 0.4 $972k 20k 48.39
Vectren Corporation 0.4 $928k 16k 58.42
Unitil Corporation (UTL) 0.4 $875k 18k 48.29
Brunswick Corporation (BC) 0.4 $821k 13k 62.72
Vanguard Total Bond Market ETF (BND) 0.4 $825k 10k 81.88
Portland General Electric Company (POR) 0.4 $806k 18k 45.70
Great Plains Energy Incorporated 0.4 $815k 28k 29.28
NVIDIA Corporation (NVDA) 0.3 $752k 5.2k 144.48
NiSource (NI) 0.3 $768k 30k 25.37
Eversource Energy (ES) 0.3 $755k 12k 60.68
Entergy Corporation (ETR) 0.3 $736k 9.6k 76.76
DTE Energy Company (DTE) 0.3 $735k 6.9k 105.80
Edison International (EIX) 0.3 $707k 9.0k 78.23
Vanguard Short-Term Bond ETF (BSV) 0.3 $674k 8.4k 79.81
SCANA Corporation 0.3 $656k 9.8k 66.97
Star Gas Partners (SGU) 0.2 $554k 51k 10.83
Vanguard Europe Pacific ETF (VEA) 0.2 $556k 14k 41.32
Vanguard Utilities ETF (VPU) 0.2 $560k 4.9k 114.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $526k 6.7k 78.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $527k 5.3k 100.08
Johnson & Johnson (JNJ) 0.2 $475k 3.6k 132.20
iShares Russell 1000 Index (IWB) 0.2 $463k 3.4k 135.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $470k 6.8k 69.36
State National Cos 0.2 $469k 26k 18.38
Builders FirstSource (BLDR) 0.2 $444k 29k 15.33
Hudson Technologies (HDSN) 0.2 $443k 52k 8.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $409k 4.7k 87.43
Applied Optoelectronics (AAOI) 0.2 $385k 6.2k 61.80
Exxon Mobil Corporation (XOM) 0.2 $354k 4.4k 80.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $329k 2.7k 120.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $326k 3.7k 88.47
Best Buy (BBY) 0.1 $313k 5.5k 57.36
Manpower (MAN) 0.1 $312k 2.8k 111.83
Skyworks Solutions (SWKS) 0.1 $321k 3.3k 95.91
Heartland Financial USA (HTLF) 0.1 $303k 6.4k 47.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $320k 6.7k 47.81
McDonald's Corporation (MCD) 0.1 $300k 2.0k 153.06
Kelly Services (KELYA) 0.1 $284k 13k 22.42
Principal Financial (PFG) 0.1 $276k 4.3k 64.14
Amazon (AMZN) 0.1 $259k 268.00 966.42
Scripps Networks Interactive 0.1 $279k 4.1k 68.22
La-Z-Boy Incorporated (LZB) 0.1 $235k 7.2k 32.46
Prudential Financial (PRU) 0.1 $238k 2.2k 108.23
Cathay General Ban (CATY) 0.1 $247k 6.5k 37.91
Hca Holdings (HCA) 0.1 $244k 2.8k 87.05
Travelers Companies (TRV) 0.1 $233k 1.8k 126.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $226k 4.1k 55.38
AFLAC Incorporated (AFL) 0.1 $212k 2.7k 77.71
Intel Corporation (INTC) 0.1 $202k 6.0k 33.80
Verizon Communications (VZ) 0.1 $202k 4.5k 44.77
ACCO Brands Corporation (ACCO) 0.1 $196k 17k 11.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $203k 2.0k 102.89
Office Depot 0.1 $171k 30k 5.64
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $20k 20k 1.00