Horizon Investment Services

Horizon Investment Services as of March 31, 2017

Portfolio Holdings for Horizon Investment Services

Horizon Investment Services holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $9.7M 122k 79.74
Lam Research Corporation (LRCX) 3.5 $7.8M 61k 128.36
Apple (AAPL) 3.3 $7.3M 51k 143.67
Lear Corporation (LEA) 3.1 $7.0M 50k 141.58
Comcast Corporation (CMCSA) 2.9 $6.4M 170k 37.59
Alaska Air (ALK) 2.8 $6.3M 69k 92.23
Applied Materials (AMAT) 2.7 $6.1M 156k 38.90
Owens Corning (OC) 2.7 $6.0M 97k 61.37
Cdw (CDW) 2.6 $5.9M 102k 57.71
Foot Locker (FL) 2.5 $5.7M 76k 74.82
Southwest Airlines (LUV) 2.4 $5.3M 98k 53.76
Zions Bancorporation (ZION) 2.3 $5.2M 123k 42.00
FedEx Corporation (FDX) 2.3 $5.1M 26k 195.14
CBS Corporation 2.2 $5.0M 72k 69.36
Thor Industries (THO) 2.2 $5.0M 52k 96.14
Carnival Corporation (CCL) 2.2 $4.9M 83k 58.91
Amgen (AMGN) 2.1 $4.8M 29k 164.06
Centene Corporation (CNC) 2.1 $4.7M 66k 71.26
F5 Networks (FFIV) 2.1 $4.6M 32k 142.57
Alphabet Inc Class A cs (GOOGL) 2.0 $4.5M 5.3k 847.90
JPMorgan Chase & Co. (JPM) 1.8 $4.0M 46k 87.84
Citrix Systems 1.8 $4.0M 48k 83.38
Nexstar Broadcasting (NXST) 1.8 $3.9M 56k 70.14
Synchrony Financial (SYF) 1.7 $3.8M 112k 34.30
Citizens Financial (CFG) 1.7 $3.8M 110k 34.55
Commscope Hldg (COMM) 1.7 $3.7M 90k 41.71
Mohawk Industries (MHK) 1.6 $3.7M 16k 229.50
Evercore Partners (EVR) 1.6 $3.6M 47k 77.90
Laboratory Corp. of America Holdings (LH) 1.6 $3.6M 25k 143.48
Gentex Corporation (GNTX) 1.5 $3.4M 161k 21.33
VMware 1.5 $3.4M 36k 92.13
Eqt Midstream Partners 1.4 $3.2M 42k 76.90
Celgene Corporation 1.4 $3.2M 26k 124.44
Biogen Idec (BIIB) 1.4 $3.1M 11k 273.43
D.R. Horton (DHI) 1.4 $3.0M 91k 33.31
Ameris Ban (ABCB) 1.1 $2.5M 55k 46.10
WellCare Health Plans 1.1 $2.5M 18k 140.22
Apogee Enterprises (APOG) 1.0 $2.3M 38k 59.60
TTM Technologies (TTMI) 0.9 $2.0M 127k 16.13
Finisar Corporation 0.9 $2.0M 73k 27.34
Stoneridge (SRI) 0.9 $2.0M 110k 18.14
Control4 0.9 $2.0M 126k 15.79
Walt Disney Company (DIS) 0.8 $1.9M 17k 113.41
J Global (ZD) 0.7 $1.5M 17k 83.90
Advanced Energy Industries (AEIS) 0.6 $1.4M 21k 68.55
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.7k 829.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.2M 11k 108.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.1M 10k 105.21
Primerica (PRI) 0.5 $1.0M 12k 82.20
Vanguard REIT ETF (VNQ) 0.4 $975k 12k 82.56
UGI Corporation (UGI) 0.4 $928k 19k 49.39
Atmos Energy Corporation (ATO) 0.4 $880k 11k 78.97
Vectren Corporation 0.4 $868k 15k 58.59
Vanguard Total Bond Market ETF (BND) 0.4 $848k 11k 81.06
Charter Fin. 0.4 $838k 43k 19.68
Unitil Corporation (UTL) 0.3 $786k 17k 45.05
WGL Holdings 0.3 $774k 9.4k 82.55
Patrick Industries (PATK) 0.3 $791k 11k 70.94
SJW (SJW) 0.3 $768k 16k 48.25
Portland General Electric Company (POR) 0.3 $716k 16k 44.42
Great Plains Energy Incorporated 0.3 $717k 25k 29.21
Public Service Enterprise (PEG) 0.3 $697k 16k 44.37
Vanguard Short-Term Bond ETF (BSV) 0.3 $675k 8.5k 79.69
Entergy Corporation (ETR) 0.3 $680k 8.9k 76.02
Eversource Energy (ES) 0.3 $668k 11k 58.80
Edison International (EIX) 0.3 $606k 7.6k 79.66
NVIDIA Corporation (NVDA) 0.3 $583k 5.4k 108.87
SCANA Corporation 0.3 $574k 8.8k 65.35
Vanguard Utilities ETF (VPU) 0.3 $580k 5.2k 112.58
CVS Caremark Corporation (CVS) 0.2 $531k 6.8k 78.49
Star Gas Partners (SGU) 0.2 $504k 55k 9.19
Vanguard High Dividend Yield ETF (VYM) 0.2 $504k 6.5k 77.72
Vanguard Europe Pacific ETF (VEA) 0.2 $485k 12k 39.33
Nextera Energy (NEE) 0.2 $465k 3.6k 128.45
Cirrus Logic (CRUS) 0.2 $475k 7.8k 60.70
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $471k 4.9k 95.67
Scripps Networks Interactive 0.2 $438k 5.6k 78.31
Heartland Financial USA (HTLF) 0.2 $453k 9.1k 49.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $451k 5.2k 86.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $451k 6.6k 68.47
iShares Russell 1000 Index (IWB) 0.2 $428k 3.3k 131.37
Exxon Mobil Corporation (XOM) 0.2 $393k 4.8k 82.10
Johnson & Johnson (JNJ) 0.2 $384k 3.1k 124.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $342k 2.9k 117.81
Manpower (MAN) 0.1 $305k 3.0k 102.73
ACCO Brands Corporation (ACCO) 0.1 $312k 24k 13.15
Kelly Services (KELYA) 0.1 $321k 15k 21.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $323k 3.7k 87.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $319k 6.7k 47.74
Cisco Systems (CSCO) 0.1 $290k 8.6k 33.85
Cathay General Ban (CATY) 0.1 $280k 7.4k 37.68
Knoll 0.1 $282k 12k 23.83
Skyworks Solutions (SWKS) 0.1 $285k 2.9k 98.11
Hca Holdings (HCA) 0.1 $293k 3.3k 88.95
Independent Bank (IBTX) 0.1 $298k 4.6k 64.36
Principal Financial (PFG) 0.1 $273k 4.3k 63.00
Best Buy (BBY) 0.1 $270k 5.5k 49.11
La-Z-Boy Incorporated (LZB) 0.1 $267k 9.9k 27.00
Deluxe Corporation (DLX) 0.1 $273k 3.8k 72.05
Travelers Companies (TRV) 0.1 $243k 2.0k 120.72
AFLAC Incorporated (AFL) 0.1 $238k 3.3k 72.45
Verizon Communications (VZ) 0.1 $257k 5.3k 48.84
Ethan Allen Interiors (ETD) 0.1 $236k 7.7k 30.62
Prudential Financial (PRU) 0.1 $214k 2.0k 106.84
Amazon (AMZN) 0.1 $226k 255.00 886.27
iShares S&P 1500 Index Fund (ITOT) 0.1 $213k 3.9k 54.07
Discovery Communications 0.1 $202k 6.9k 29.07
Steelcase (SCS) 0.1 $189k 11k 16.71
Office Depot 0.1 $111k 24k 4.66
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $26k 26k 0.98