Horizon Investment Services as of Dec. 31, 2016
Portfolio Holdings for Horizon Investment Services
Horizon Investment Services holds 103 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.4 | $9.3M | 117k | 79.37 | |
| Lear Corporation (LEA) | 3.5 | $7.3M | 55k | 132.37 | |
| Alaska Air (ALK) | 3.1 | $6.6M | 75k | 88.74 | |
| Lam Research Corporation (LRCX) | 3.1 | $6.6M | 62k | 105.74 | |
| Comcast Corporation (CMCSA) | 3.0 | $6.2M | 91k | 69.05 | |
| Apple (AAPL) | 2.9 | $6.2M | 54k | 115.82 | |
| Cdw (CDW) | 2.8 | $5.9M | 114k | 52.09 | |
| Zions Bancorporation (ZION) | 2.6 | $5.6M | 130k | 43.04 | |
| Foot Locker (FL) | 2.6 | $5.5M | 78k | 70.89 | |
| Southwest Airlines (LUV) | 2.6 | $5.5M | 110k | 49.84 | |
| Kroger (KR) | 2.5 | $5.3M | 153k | 34.51 | |
| Thor Industries (THO) | 2.5 | $5.2M | 52k | 100.06 | |
| Owens Corning (OC) | 2.4 | $5.0M | 98k | 51.56 | |
| Applied Materials (AMAT) | 2.3 | $5.0M | 154k | 32.27 | |
| FedEx Corporation (FDX) | 2.3 | $4.9M | 27k | 186.18 | |
| F5 Networks (FFIV) | 2.1 | $4.6M | 32k | 144.72 | |
| Preferred Bank, Los Angeles (PFBC) | 2.1 | $4.5M | 85k | 52.42 | |
| Citrix Systems | 2.1 | $4.4M | 49k | 89.31 | |
| Amgen (AMGN) | 2.0 | $4.2M | 29k | 146.22 | |
| CBS Corporation | 2.0 | $4.2M | 67k | 63.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.2M | 5.3k | 792.59 | |
| Carnival Corporation (CCL) | 1.9 | $3.9M | 75k | 52.06 | |
| Centene Corporation (CNC) | 1.8 | $3.8M | 67k | 56.50 | |
| Quintiles Transnatio Hldgs I | 1.7 | $3.6M | 47k | 76.06 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $3.4M | 26k | 128.39 | |
| Biogen Idec (BIIB) | 1.6 | $3.3M | 12k | 283.60 | |
| Eqt Midstream Partners | 1.6 | $3.3M | 43k | 76.69 | |
| Commscope Hldg (COMM) | 1.6 | $3.3M | 89k | 37.20 | |
| LKQ Corporation (LKQ) | 1.5 | $3.2M | 105k | 30.65 | |
| Mohawk Industries (MHK) | 1.5 | $3.1M | 16k | 199.69 | |
| VMware | 1.4 | $2.9M | 36k | 78.72 | |
| Patrick Industries (PATK) | 1.3 | $2.8M | 37k | 76.31 | |
| Citizens Financial (CFG) | 1.3 | $2.8M | 79k | 35.63 | |
| Cardtronics Plc Shs Cl A | 1.2 | $2.6M | 48k | 54.58 | |
| D.R. Horton (DHI) | 1.2 | $2.5M | 92k | 27.33 | |
| Gentex Corporation (GNTX) | 1.2 | $2.5M | 126k | 19.69 | |
| WellCare Health Plans | 1.1 | $2.4M | 18k | 137.07 | |
| AMN Healthcare Services (AMN) | 1.1 | $2.2M | 58k | 38.46 | |
| Berry Plastics (BERY) | 1.1 | $2.3M | 46k | 48.73 | |
| Ameris Ban (ABCB) | 1.0 | $2.2M | 50k | 43.60 | |
| Stoneridge (SRI) | 0.9 | $1.9M | 110k | 17.69 | |
| Regional Management (RM) | 0.8 | $1.8M | 67k | 26.29 | |
| Walt Disney Company (DIS) | 0.8 | $1.7M | 16k | 104.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.8k | 771.73 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 18k | 78.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.2M | 11k | 108.24 | |
| TTM Technologies (TTMI) | 0.6 | $1.2M | 85k | 13.63 | |
| Cone Midstream Partners | 0.6 | $1.2M | 50k | 23.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $1.1M | 11k | 104.95 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $953k | 12k | 82.54 | |
| SJW (SJW) | 0.4 | $935k | 17k | 56.00 | |
| UGI Corporation (UGI) | 0.4 | $859k | 19k | 46.09 | |
| Allete (ALE) | 0.4 | $819k | 13k | 64.20 | |
| Apogee Enterprises (APOG) | 0.4 | $812k | 15k | 53.54 | |
| Atmos Energy Corporation (ATO) | 0.4 | $807k | 11k | 74.18 | |
| Unitil Corporation (UTL) | 0.4 | $809k | 18k | 45.36 | |
| Avista Corporation (AVA) | 0.4 | $774k | 19k | 40.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $783k | 9.7k | 80.82 | |
| WGL Holdings | 0.4 | $770k | 10k | 76.30 | |
| Portland General Electric Company (POR) | 0.3 | $750k | 17k | 43.31 | |
| Vectren Corporation | 0.3 | $733k | 14k | 52.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $705k | 8.9k | 79.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $673k | 6.3k | 106.74 | |
| Public Service Enterprise (PEG) | 0.3 | $665k | 15k | 43.89 | |
| Entergy Corporation (ETR) | 0.3 | $612k | 8.3k | 73.43 | |
| Star Gas Partners (SGU) | 0.3 | $623k | 58k | 10.75 | |
| J Global (ZD) | 0.3 | $577k | 7.1k | 81.80 | |
| Heartland Financial USA (HTLF) | 0.3 | $540k | 11k | 48.00 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $551k | 5.2k | 106.97 | |
| Ethan Allen Interiors (ETD) | 0.2 | $472k | 13k | 36.87 | |
| Kelly Services (KELYA) | 0.2 | $471k | 21k | 22.91 | |
| SCANA Corporation | 0.2 | $457k | 6.2k | 73.28 | |
| Knoll | 0.2 | $473k | 17k | 27.94 | |
| Scripps Networks Interactive | 0.2 | $474k | 6.6k | 71.35 | |
| Evercore Partners (EVR) | 0.2 | $441k | 6.4k | 68.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $430k | 4.8k | 90.20 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $423k | 14k | 31.05 | |
| Nextera Energy (NEE) | 0.2 | $432k | 3.6k | 119.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $395k | 3.4k | 115.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $405k | 4.7k | 86.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $387k | 4.5k | 86.38 | |
| Deluxe Corporation (DLX) | 0.2 | $368k | 5.1k | 71.69 | |
| Summit Hotel Properties (INN) | 0.2 | $352k | 22k | 16.02 | |
| Verizon Communications (VZ) | 0.2 | $330k | 6.2k | 53.46 | |
| Otter Tail Corporation (OTTR) | 0.2 | $345k | 8.5k | 40.80 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 11k | 30.18 | |
| Travelers Companies (TRV) | 0.1 | $325k | 2.7k | 122.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $318k | 4.6k | 69.52 | |
| Convergys Corporation | 0.1 | $315k | 13k | 24.55 | |
| Michael Kors Holdings | 0.1 | $310k | 7.2k | 42.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $301k | 4.0k | 75.67 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $296k | 4.4k | 67.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $266k | 19k | 14.37 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $270k | 2.2k | 124.42 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $278k | 3.2k | 87.20 | |
| Manpower (MAN) | 0.1 | $255k | 2.9k | 88.73 | |
| Cathay General Ban (CATY) | 0.1 | $264k | 6.9k | 37.99 | |
| Ormat Technologies (ORA) | 0.1 | $257k | 4.8k | 53.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $254k | 3.0k | 85.78 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $243k | 19k | 13.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $233k | 6.4k | 36.52 | |
| TrueBlue (TBI) | 0.1 | $210k | 8.5k | 24.61 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.0 | $26k | 26k | 1.02 |
