Horan Securities

Horan Securities as of March 31, 2017

Portfolio Holdings for Horan Securities

Horan Securities holds 185 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
iShares Russell 1000 Value Index (IWD) 10.2 $8.9M 78k 113.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 9.1 $7.9M 252k 31.15
Vanguard REIT ETF (VNQ) 7.9 $6.9M 82k 84.27
iShares Russell 1000 Growth Index (IWF) 7.8 $6.8M 60k 112.49
Vanguard FTSE All-World ex-US ETF (VEU) 6.3 $5.5M 115k 47.39
iShares Lehman MBS Bond Fund (MBB) 6.3 $5.5M 51k 107.09
Schwab Strategic Tr us aggregate b (SCHZ) 5.3 $4.6M 88k 52.11
Vanguard Short-Term Bond ETF (BSV) 4.3 $3.7M 47k 79.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.9 $3.4M 31k 109.61
Vanguard Mid-Cap ETF (VO) 3.4 $2.9M 21k 137.14
Powershares Senior Loan Portfo mf 3.1 $2.7M 117k 23.23
Vanguard Emerging Markets ETF (VWO) 2.8 $2.4M 60k 39.76
iShares S&P 500 Value Index (IVE) 2.4 $2.1M 20k 102.36
Vanguard Malvern Fds strm infproidx (VTIP) 2.2 $1.9M 39k 49.60
Ishares Tr core strm usbd (ISTB) 2.2 $1.9M 38k 50.25
Vanguard Small-Cap ETF (VB) 2.2 $1.9M 15k 130.22
iShares Lehman Aggregate Bond (AGG) 1.9 $1.7M 16k 109.26
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $1.7M 34k 48.33
iShares S&P 500 Growth Index (IVW) 1.8 $1.6M 12k 130.07
iShares Russell Midcap Index Fund (IWR) 1.7 $1.5M 7.9k 184.24
iShares S&P MidCap 400 Index (IJH) 1.6 $1.4M 8.4k 167.46
Ishares Core Intl Stock Etf core (IXUS) 1.4 $1.2M 22k 54.47
Procter & Gamble Company (PG) 1.4 $1.2M 13k 90.04
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $975k 17k 57.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $938k 8.9k 105.73
General Electric Company 0.6 $532k 18k 29.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $508k 4.3k 119.19
iShares Russell 2000 Index (IWM) 0.6 $498k 3.7k 133.66
Costco Wholesale Corporation (COST) 0.6 $476k 2.8k 168.85
Ishares Tr fltg rate nt (FLOT) 0.5 $421k 8.3k 50.88
iShares S&P SmallCap 600 Index (IJR) 0.4 $326k 4.9k 66.86
Ishares Inc core msci emkt (IEMG) 0.3 $275k 5.8k 47.67
United Technologies Corporation 0.3 $232k 2.1k 112.29
Sensient Technologies Corporation (SXT) 0.1 $124k 1.6k 79.23
SPDR S&P Dividend (SDY) 0.1 $119k 1.4k 87.18
Exxon Mobil Corporation (XOM) 0.1 $102k 1.3k 81.53
Microsoft Corporation (MSFT) 0.1 $83k 1.3k 65.30
Duke Energy (DUK) 0.1 $85k 1.0k 82.28
Intel Corporation (INTC) 0.1 $76k 2.1k 35.45
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $74k 3.0k 24.67
Southern Company (SO) 0.1 $72k 1.4k 49.72
Starbucks Corporation (SBUX) 0.1 $69k 1.2k 57.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $73k 2.0k 36.50
Apple (AAPL) 0.1 $59k 419.00 140.81
JPMorgan Chase & Co. (JPM) 0.1 $50k 590.00 84.75
Home Depot (HD) 0.1 $55k 375.00 146.67
Pfizer (PFE) 0.1 $53k 1.6k 34.00
Walt Disney Company (DIS) 0.1 $49k 430.00 113.95
Kroger (KR) 0.1 $52k 1.7k 30.20
iShares Dow Jones Select Dividend (DVY) 0.1 $52k 577.00 90.12
Fidelity National Information Services (FIS) 0.1 $40k 500.00 80.00
Cincinnati Financial Corporation (CINF) 0.1 $44k 628.00 70.06
J.M. Smucker Company (SJM) 0.1 $39k 307.00 127.04
iShares Morningstar Large Growth (ILCG) 0.1 $46k 350.00 131.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $31k 100.00 310.00
Johnson & Johnson (JNJ) 0.0 $27k 215.00 125.58
Cerner Corporation 0.0 $22k 376.00 58.51
Celgene Corporation 0.0 $25k 200.00 125.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 214.00 107.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $24k 453.00 52.98
iShares Morningstar Mid Core Index (IMCB) 0.0 $29k 175.00 165.71
Phillips 66 (PSX) 0.0 $22k 285.00 77.19
BP (BP) 0.0 $20k 584.00 34.25
Wal-Mart Stores (WMT) 0.0 $20k 280.00 71.43
Honeywell International (HON) 0.0 $19k 156.00 121.79
International Business Machines (IBM) 0.0 $17k 99.00 171.72
Gilead Sciences (GILD) 0.0 $14k 209.00 66.99
Clorox Company (CLX) 0.0 $14k 106.00 132.08
Prudential Financial (PRU) 0.0 $21k 208.00 100.96
Applied Materials (AMAT) 0.0 $14k 381.00 36.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 224.00 84.82
ON Semiconductor (ON) 0.0 $16k 1.1k 14.23
Seagate Technology Com Stk 0.0 $21k 435.00 48.28
iShares Russell 1000 Index (IWB) 0.0 $20k 153.00 130.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 133.00 112.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19k 301.00 63.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $14k 227.00 61.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19k 237.00 80.17
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $20k 1.8k 11.11
Lear Corporation (LEA) 0.0 $7.0k 50.00 140.00
U.S. Bancorp (USB) 0.0 $11k 214.00 51.40
Bank of New York Mellon Corporation (BK) 0.0 $10k 211.00 47.39
Lincoln National Corporation (LNC) 0.0 $6.0k 91.00 65.93
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Ecolab (ECL) 0.0 $6.0k 50.00 120.00
McDonald's Corporation (MCD) 0.0 $7.0k 50.00 140.00
Dominion Resources (D) 0.0 $8.0k 98.00 81.63
At&t (T) 0.0 $8.0k 200.00 40.00
Digital Realty Trust (DLR) 0.0 $11k 101.00 108.91
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 66.00 136.36
Northrop Grumman Corporation (NOC) 0.0 $10k 40.00 250.00
RPM International (RPM) 0.0 $5.0k 100.00 50.00
AFLAC Incorporated (AFL) 0.0 $5.0k 75.00 66.67
Avery Dennison Corporation (AVY) 0.0 $10k 123.00 81.30
Boeing Company (BA) 0.0 $8.0k 48.00 166.67
Vulcan Materials Company (VMC) 0.0 $10k 89.00 112.36
Morgan Stanley (MS) 0.0 $8.0k 200.00 40.00
Verizon Communications (VZ) 0.0 $9.0k 195.00 46.15
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
Hanesbrands (HBI) 0.0 $6.0k 296.00 20.27
Williams-Sonoma (WSM) 0.0 $6.0k 110.00 54.55
Lockheed Martin Corporation (LMT) 0.0 $5.0k 18.00 277.78
Colgate-Palmolive Company (CL) 0.0 $5.0k 70.00 71.43
ConocoPhillips (COP) 0.0 $7.0k 137.00 51.09
Merck & Co (MRK) 0.0 $7.0k 115.00 60.87
Pepsi (PEP) 0.0 $6.0k 50.00 120.00
Weyerhaeuser Company (WY) 0.0 $5.0k 140.00 35.71
Illinois Tool Works (ITW) 0.0 $7.0k 50.00 140.00
General Dynamics Corporation (GD) 0.0 $9.0k 50.00 180.00
Cintas Corporation (CTAS) 0.0 $11k 89.00 123.60
Old Republic International Corporation (ORI) 0.0 $6.0k 304.00 19.74
Oracle Corporation (ORCL) 0.0 $11k 250.00 44.00
priceline.com Incorporated 0.0 $12k 7.00 1714.29
Amazon (AMZN) 0.0 $5.0k 6.00 833.33
Zimmer Holdings (ZBH) 0.0 $10k 80.00 125.00
Ventas (VTR) 0.0 $7.0k 101.00 69.31
MetLife (MET) 0.0 $8.0k 149.00 53.69
Skyworks Solutions (SWKS) 0.0 $5.0k 51.00 98.04
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 50.00 100.00
Technology SPDR (XLK) 0.0 $7.0k 132.00 53.03
Rydex S&P Equal Weight ETF 0.0 $6.0k 70.00 85.71
Tesla Motors (TSLA) 0.0 $8.0k 26.00 307.69
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $6.0k 54.00 111.11
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 60.00 83.33
Hldgs (UAL) 0.0 $7.0k 100.00 70.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 50.00 100.00
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 56.00 89.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 88.00 125.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 55.00 127.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 64.00 140.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 99.00 50.51
PowerShares Dynamic Energy Explor. 0.0 $10k 462.00 21.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 80.00 100.00
Ishares Tr usa min vo (USMV) 0.0 $6.0k 118.00 50.85
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 89.00 56.18
Coty Inc Cl A (COTY) 0.0 $10k 565.00 17.70
Geo Group Inc/the reit (GEO) 0.0 $7.0k 148.00 47.30
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.0k 164.00 54.88
Tegna (TGNA) 0.0 $9.0k 350.00 25.71
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.0k 87.00 68.97
Huntington Bancshares Incorporated (HBAN) 0.0 $0 13.00 0.00
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 51.00 39.22
Discover Financial Services (DFS) 0.0 $3.0k 42.00 71.43
Berkshire Hathaway (BRK.B) 0.0 $4.0k 25.00 160.00
AES Corporation (AES) 0.0 $4.0k 330.00 12.12
Cisco Systems (CSCO) 0.0 $3.0k 100.00 30.00
Dow Chemical Company 0.0 $2.0k 39.00 51.28
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Convergys Corporation 0.0 $4.0k 200.00 20.00
Allstate Corporation (ALL) 0.0 $3.0k 32.00 93.75
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
Fifth Third Ban (FITB) 0.0 $0 11.00 0.00
SPDR Gold Trust (GLD) 0.0 $1.0k 8.00 125.00
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
Enbridge (ENB) 0.0 $0 7.00 0.00
Navios Maritime Partners 0.0 $3.0k 1.6k 1.82
Texas Roadhouse (TXRH) 0.0 $2.0k 40.00 50.00
Church & Dwight (CHD) 0.0 $1.0k 10.00 100.00
Halozyme Therapeutics (HALO) 0.0 $3.0k 266.00 11.28
PowerShares QQQ Trust, Series 1 0.0 $4.0k 27.00 148.15
American International (AIG) 0.0 $3.0k 51.00 58.82
Oclaro 0.0 $1.0k 100.00 10.00
Utilities SPDR (XLU) 0.0 $4.0k 80.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 1.00 0.00
Cohen & Steers REIT/P (RNP) 0.0 $999.900000 33.00 30.30
PowerShares Emerging Markets Sovere 0.0 $2.0k 69.00 28.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.0k 29.00 103.45
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 31.00 64.52
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 40.00 50.00
Citigroup (C) 0.0 $1.0k 15.00 66.67
Sanofi Aventis Wi Conval Rt 0.0 $0 30.00 0.00
Cempra 0.0 $999.600000 340.00 2.94
Abbvie (ABBV) 0.0 $3.0k 50.00 60.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 51.00 78.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 59.00 67.80
Stock Yards Ban (SYBT) 0.0 $0 7.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.0k 200.00 15.00
Gannett 0.0 $999.250000 175.00 5.71
Paypal Holdings (PYPL) 0.0 $2.0k 57.00 35.09
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 4.00 750.00
Chromadex Corp (CDXC) 0.0 $3.0k 1.1k 2.75
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0k 144.00 27.78
Advansix (ASIX) 0.0 $0 4.00 0.00
Noveliontherapeuti.. 0.0 $0 12.00 0.00