Horan Securities

Horan Securities as of June 30, 2017

Portfolio Holdings for Horan Securities

Horan Securities holds 185 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
iShares Russell 1000 Value Index (IWD) 10.3 $9.6M 83k 115.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 9.3 $8.7M 266k 32.79
iShares Russell 1000 Growth Index (IWF) 8.2 $7.7M 64k 120.49
Vanguard REIT ETF (VNQ) 7.7 $7.2M 87k 82.16
Vanguard FTSE All-World ex-US ETF (VEU) 6.6 $6.2M 122k 50.66
iShares Lehman MBS Bond Fund (MBB) 6.1 $5.7M 53k 106.81
Schwab Strategic Tr us aggregate b (SCHZ) 5.2 $4.9M 94k 52.18
Vanguard Short-Term Bond ETF (BSV) 4.2 $3.9M 49k 79.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.8 $3.6M 33k 109.68
Vanguard Mid-Cap ETF (VO) 3.6 $3.4M 24k 143.83
Powershares Senior Loan Portfo mf 3.0 $2.9M 123k 23.21
Vanguard Emerging Markets ETF (VWO) 2.9 $2.7M 65k 41.97
Vanguard Small-Cap ETF (VB) 2.4 $2.2M 16k 136.35
iShares S&P 500 Value Index (IVE) 2.3 $2.2M 21k 105.23
Vanguard Malvern Fds strm infproidx (VTIP) 2.3 $2.2M 44k 49.24
Ishares Tr core strm usbd (ISTB) 2.2 $2.1M 41k 50.22
iShares Lehman Aggregate Bond (AGG) 1.9 $1.7M 16k 109.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $1.7M 36k 48.64
iShares S&P 500 Growth Index (IVW) 1.8 $1.7M 12k 138.80
iShares Russell Midcap Index Fund (IWR) 1.6 $1.5M 7.7k 192.37
iShares S&P MidCap 400 Index (IJH) 1.6 $1.5M 8.5k 175.12
Ishares Core Intl Stock Etf core (IXUS) 1.4 $1.3M 23k 58.09
Procter & Gamble Company (PG) 1.3 $1.2M 14k 86.93
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $975k 17k 57.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $966k 9.1k 105.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $538k 4.5k 120.57
iShares Russell 2000 Index (IWM) 0.5 $503k 3.6k 141.37
General Electric Company 0.5 $478k 18k 26.61
Ishares Tr fltg rate nt (FLOT) 0.5 $440k 8.6k 50.88
Costco Wholesale Corporation (COST) 0.5 $429k 2.8k 151.86
iShares S&P SmallCap 600 Index (IJR) 0.4 $380k 5.4k 70.41
Ishares Inc core msci emkt (IEMG) 0.3 $332k 6.5k 51.41
United Technologies Corporation 0.3 $256k 2.1k 123.91
International Business Machines (IBM) 0.1 $144k 936.00 153.85
Sensient Technologies Corporation (SXT) 0.1 $129k 1.6k 82.43
Exxon Mobil Corporation (XOM) 0.1 $122k 1.5k 80.74
SPDR S&P Dividend (SDY) 0.1 $121k 1.4k 88.64
Microsoft Corporation (MSFT) 0.1 $91k 1.3k 71.48
Intel Corporation (INTC) 0.1 $85k 2.5k 34.36
Duke Energy (DUK) 0.1 $87k 1.0k 84.22
Southern Company (SO) 0.1 $69k 1.4k 47.65
Starbucks Corporation (SBUX) 0.1 $67k 1.1k 58.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $65k 3.0k 21.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $65k 2.0k 32.50
JPMorgan Chase & Co. (JPM) 0.1 $55k 592.00 92.91
Home Depot (HD) 0.1 $57k 375.00 152.00
Pfizer (PFE) 0.1 $52k 1.6k 33.12
iShares Dow Jones Select Dividend (DVY) 0.1 $53k 577.00 91.85
Fidelity National Information Services (FIS) 0.1 $44k 500.00 88.00
Cincinnati Financial Corporation (CINF) 0.1 $45k 628.00 71.66
Kroger (KR) 0.1 $44k 1.9k 22.89
Apple (AAPL) 0.1 $45k 311.00 144.69
iShares Morningstar Large Growth (ILCG) 0.1 $50k 350.00 142.86
BP (BP) 0.0 $36k 1.0k 35.33
Walt Disney Company (DIS) 0.0 $33k 320.00 103.12
Spdr S&p 500 Etf (SPY) 0.0 $34k 140.00 242.86
Ford Motor Company (F) 0.0 $39k 3.4k 11.55
J.M. Smucker Company (SJM) 0.0 $40k 350.00 114.29
Amazon (AMZN) 0.0 $36k 36.00 1000.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 125.00 320.00
Johnson & Johnson (JNJ) 0.0 $26k 197.00 131.98
Cerner Corporation 0.0 $25k 376.00 66.49
Celgene Corporation 0.0 $27k 200.00 135.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 446.00 56.05
iShares Morningstar Mid Core Index (IMCB) 0.0 $30k 175.00 171.43
Phillips 66 (PSX) 0.0 $24k 287.00 83.62
Coca-Cola Company (KO) 0.0 $21k 465.00 45.16
Wal-Mart Stores (WMT) 0.0 $21k 280.00 75.00
Verizon Communications (VZ) 0.0 $20k 465.00 43.01
Helmerich & Payne (HP) 0.0 $15k 275.00 54.55
Honeywell International (HON) 0.0 $21k 157.00 133.76
Royal Dutch Shell 0.0 $15k 270.00 55.56
Prudential Financial (PRU) 0.0 $23k 208.00 110.58
Applied Materials (AMAT) 0.0 $17k 381.00 44.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 224.00 84.82
Seagate Technology Com Stk 0.0 $17k 435.00 39.08
iShares Russell 1000 Index (IWB) 0.0 $21k 153.00 137.25
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 133.00 112.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 215.00 106.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20k 292.00 68.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $17k 257.00 66.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19k 237.00 80.17
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 $11k 212.00 51.89
Lincoln National Corporation (LNC) 0.0 $5.0k 71.00 70.42
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
McDonald's Corporation (MCD) 0.0 $8.0k 50.00 160.00
Dominion Resources (D) 0.0 $8.0k 98.00 81.63
At&t (T) 0.0 $7.0k 200.00 35.00
Digital Realty Trust (DLR) 0.0 $11k 102.00 107.84
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 66.00 121.21
Northrop Grumman Corporation (NOC) 0.0 $11k 40.00 275.00
RPM International (RPM) 0.0 $6.0k 100.00 60.00
AFLAC Incorporated (AFL) 0.0 $6.0k 75.00 80.00
Avery Dennison Corporation (AVY) 0.0 $11k 123.00 89.43
Boeing Company (BA) 0.0 $10k 48.00 208.33
Vulcan Materials Company (VMC) 0.0 $11k 89.00 123.60
Morgan Stanley (MS) 0.0 $9.0k 200.00 45.00
Western Digital (WDC) 0.0 $9.0k 100.00 90.00
Hanesbrands (HBI) 0.0 $7.0k 296.00 23.65
Convergys Corporation 0.0 $5.0k 200.00 25.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k 18.00 277.78
ConocoPhillips (COP) 0.0 $6.0k 137.00 43.80
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 $10k 50.00 200.00
Cintas Corporation (CTAS) 0.0 $11k 89.00 123.60
Clorox Company (CLX) 0.0 $14k 106.00 132.08
Old Republic International Corporation (ORI) 0.0 $6.0k 307.00 19.54
Oracle Corporation (ORCL) 0.0 $13k 250.00 52.00
priceline.com Incorporated 0.0 $14k 7.00 2000.00
Zimmer Holdings (ZBH) 0.0 $10k 80.00 125.00
Ventas (VTR) 0.0 $7.0k 102.00 68.63
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
Oclaro 0.0 $6.0k 650.00 9.23
Rydex S&P Equal Weight ETF 0.0 $7.0k 70.00 100.00
Tesla Motors (TSLA) 0.0 $9.0k 26.00 346.15
PowerShares FTSE RAFI US 1000 0.0 $8.0k 73.00 109.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $6.0k 54.00 111.11
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 60.00 100.00
Hldgs (UAL) 0.0 $8.0k 100.00 80.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 50.00 100.00
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 $8.0k 55.00 145.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 64.00 156.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 99.00 50.51
PowerShares Dynamic Energy Explor. 0.0 $6.0k 317.00 18.93
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
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 51.00 98.04
Geo Group Inc/the reit (GEO) 0.0 $7.0k 222.00 31.53
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.0k 164.00 54.88
Tegna (TGNA) 0.0 $5.0k 350.00 14.29
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.0k 87.00 68.97
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $13k 450.00 28.89
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
Cisco Systems (CSCO) 0.0 $3.0k 100.00 30.00
Dow Chemical Company 0.0 $3.0k 39.00 76.92
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Allstate Corporation (ALL) 0.0 $3.0k 32.00 93.75
Colgate-Palmolive Company (CL) 0.0 $3.0k 35.00 85.71
Fifth Third Ban (FITB) 0.0 $0 11.00 0.00
SPDR Gold Trust (GLD) 0.0 $1.0k 6.00 166.67
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
Darling International (DAR) 0.0 $1.0k 32.00 31.25
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
Builders FirstSource (BLDR) 0.0 $0 31.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $4.0k 27.00 148.15
American International (AIG) 0.0 $1.0k 21.00 47.62
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 $2.0k 23.00 86.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 31.00 64.52
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 41.00 48.78
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 $4.0k 50.00 80.00
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 $0 1.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $4.0k 4.00 1000.00
Chromadex Corp (CDXC) 0.0 $4.0k 1.1k 3.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0k 144.00 27.78
Noveliontherapeuti.. 0.0 $0 12.00 0.00