Horan Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Horan Capital Advisors
Horan Capital Advisors holds 319 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 8.2 | $13M | 75k | 178.90 | |
| Ishares Tr hdg msci eafe (HEFA) | 7.7 | $13M | 432k | 28.94 | |
| Apple (AAPL) | 2.9 | $4.7M | 30k | 154.13 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.4M | 46k | 95.51 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 57k | 74.49 | |
| Celgene Corporation | 2.5 | $4.1M | 28k | 145.81 | |
| Dowdupont | 2.3 | $3.8M | 54k | 69.23 | |
| Verizon Communications (VZ) | 2.2 | $3.7M | 74k | 49.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.6M | 3.7k | 973.64 | |
| Boeing Company (BA) | 2.2 | $3.6M | 14k | 254.18 | |
| Abbvie (ABBV) | 2.2 | $3.5M | 40k | 88.87 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.4M | 18k | 189.20 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.3M | 86k | 38.48 | |
| Schwab International Equity ETF (SCHF) | 2.0 | $3.2M | 96k | 33.47 | |
| Synchrony Financial (SYF) | 1.9 | $3.1M | 101k | 31.05 | |
| Cinemark Holdings (CNK) | 1.9 | $3.1M | 86k | 36.21 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $3.1M | 76k | 40.28 | |
| Paypal Holdings (PYPL) | 1.8 | $3.0M | 47k | 64.04 | |
| Home Depot (HD) | 1.8 | $2.9M | 18k | 163.57 | |
| Qualcomm (QCOM) | 1.8 | $2.9M | 56k | 51.84 | |
| Citizens Financial (CFG) | 1.7 | $2.8M | 73k | 37.87 | |
| Illinois Tool Works (ITW) | 1.7 | $2.7M | 18k | 147.96 | |
| Intel Corporation (INTC) | 1.6 | $2.7M | 70k | 38.08 | |
| Royal Dutch Shell | 1.6 | $2.7M | 44k | 60.58 | |
| Wp Carey (WPC) | 1.6 | $2.7M | 40k | 67.39 | |
| Abbott Laboratories (ABT) | 1.6 | $2.7M | 50k | 53.36 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 29k | 90.97 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.6M | 32k | 81.31 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $2.5M | 13k | 183.35 | |
| International Paper Company (IP) | 1.5 | $2.4M | 43k | 56.83 | |
| FedEx Corporation (FDX) | 1.5 | $2.4M | 11k | 225.63 | |
| Eaton (ETN) | 1.5 | $2.4M | 31k | 76.80 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 18k | 130.00 | |
| Lazard Ltd-cl A shs a | 1.4 | $2.3M | 51k | 45.22 | |
| Schlumberger (SLB) | 1.3 | $2.1M | 30k | 69.77 | |
| Crown Castle Intl (CCI) | 1.3 | $2.1M | 21k | 99.99 | |
| Mondelez Int (MDLZ) | 1.1 | $1.8M | 45k | 40.67 | |
| Mylan Nv | 1.1 | $1.8M | 59k | 31.37 | |
| Dxc Technology (DXC) | 1.1 | $1.7M | 20k | 85.89 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $1.6M | 22k | 72.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 81.99 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 5.2k | 252.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.3k | 959.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.6 | $1.0M | 17k | 60.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $978k | 4.2k | 230.82 | |
| Dell Technologies Inc Class V equity | 0.6 | $900k | 12k | 77.24 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $840k | 3.3k | 251.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $616k | 5.9k | 105.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $551k | 8.0k | 68.52 | |
| General Electric Company | 0.3 | $489k | 20k | 24.16 | |
| Walt Disney Company (DIS) | 0.2 | $403k | 4.1k | 98.61 | |
| Chevron Corporation (CVX) | 0.2 | $404k | 3.4k | 117.58 | |
| Amazon (AMZN) | 0.2 | $387k | 403.00 | 960.30 | |
| BB&T Corporation | 0.2 | $317k | 6.7k | 47.01 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $331k | 2.2k | 148.30 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $318k | 3.8k | 83.01 | |
| Pfizer (PFE) | 0.2 | $299k | 8.4k | 35.67 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $291k | 3.8k | 76.56 | |
| Duke Energy (DUK) | 0.2 | $294k | 3.5k | 83.98 | |
| Pepsi (PEP) | 0.2 | $283k | 2.5k | 111.55 | |
| Cisco Systems (CSCO) | 0.2 | $262k | 7.8k | 33.62 | |
| United Technologies Corporation | 0.2 | $262k | 2.3k | 115.88 | |
| V.F. Corporation (VFC) | 0.1 | $242k | 3.8k | 63.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $246k | 3.0k | 81.24 | |
| WesBan (WSBC) | 0.1 | $246k | 6.0k | 41.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $248k | 3.3k | 74.25 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $240k | 3.7k | 64.67 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $245k | 4.7k | 52.44 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 1.7k | 134.69 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 1.6k | 132.30 | |
| At&t (T) | 0.1 | $207k | 5.3k | 39.26 | |
| Merck & Co (MRK) | 0.1 | $207k | 3.2k | 64.09 | |
| Waste Management (WM) | 0.1 | $186k | 2.4k | 78.32 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $176k | 3.5k | 50.42 | |
| Kraft Heinz (KHC) | 0.1 | $179k | 2.3k | 77.59 | |
| Tyson Foods (TSN) | 0.1 | $155k | 2.2k | 70.33 | |
| Raytheon Company | 0.1 | $168k | 900.00 | 186.67 | |
| Altria (MO) | 0.1 | $165k | 2.6k | 63.27 | |
| Nike (NKE) | 0.1 | $161k | 3.1k | 51.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $139k | 2.6k | 52.91 | |
| 3M Company (MMM) | 0.1 | $142k | 675.00 | 210.37 | |
| Amgen (AMGN) | 0.1 | $150k | 807.00 | 185.87 | |
| Gilead Sciences (GILD) | 0.1 | $144k | 1.8k | 80.90 | |
| MasterCard Incorporated (MA) | 0.1 | $131k | 930.00 | 140.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $122k | 1.9k | 63.51 | |
| Genuine Parts Company (GPC) | 0.1 | $134k | 1.4k | 95.71 | |
| CIGNA Corporation | 0.1 | $123k | 660.00 | 186.36 | |
| International Business Machines (IBM) | 0.1 | $136k | 935.00 | 145.45 | |
| Nextera Energy (NEE) | 0.1 | $134k | 915.00 | 146.45 | |
| Biogen Idec (BIIB) | 0.1 | $128k | 410.00 | 312.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $131k | 2.4k | 53.69 | |
| Lowe's Companies (LOW) | 0.1 | $134k | 1.7k | 79.76 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $136k | 1.2k | 113.33 | |
| Chubb (CB) | 0.1 | $133k | 930.00 | 143.01 | |
| U.S. Bancorp (USB) | 0.1 | $112k | 2.1k | 53.56 | |
| Intuit (INTU) | 0.1 | $114k | 800.00 | 142.50 | |
| Technology SPDR (XLK) | 0.1 | $120k | 2.0k | 59.23 | |
| Powershares Senior Loan Portfo mf | 0.1 | $121k | 5.2k | 23.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $92k | 2.1k | 44.88 | |
| Caterpillar (CAT) | 0.1 | $90k | 725.00 | 124.14 | |
| Coca-Cola Company (KO) | 0.1 | $96k | 2.1k | 44.99 | |
| McDonald's Corporation (MCD) | 0.1 | $104k | 663.00 | 156.86 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $102k | 1.9k | 54.43 | |
| Fifth Third Ban (FITB) | 0.1 | $102k | 3.6k | 28.07 | |
| priceline.com Incorporated | 0.1 | $103k | 56.00 | 1839.29 | |
| Enbridge (ENB) | 0.1 | $91k | 2.2k | 41.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $91k | 625.00 | 145.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $102k | 313.00 | 325.88 | |
| Industries N shs - a - (LYB) | 0.1 | $99k | 1.0k | 99.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $98k | 2.7k | 35.66 | |
| Lincoln National Corporation (LNC) | 0.1 | $85k | 1.2k | 73.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $79k | 480.00 | 164.58 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $74k | 1.8k | 42.29 | |
| Kroger (KR) | 0.1 | $86k | 4.3k | 20.12 | |
| Philip Morris International (PM) | 0.1 | $89k | 806.00 | 110.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $77k | 860.00 | 89.53 | |
| Total (TTE) | 0.1 | $86k | 1.6k | 53.75 | |
| General Dynamics Corporation (GD) | 0.1 | $77k | 375.00 | 205.33 | |
| Visa (V) | 0.1 | $81k | 772.00 | 104.92 | |
| Oracle Corporation (ORCL) | 0.1 | $79k | 1.6k | 48.29 | |
| Netflix (NFLX) | 0.1 | $83k | 455.00 | 182.42 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $86k | 1.7k | 50.23 | |
| FirstEnergy (FE) | 0.0 | $62k | 2.0k | 30.75 | |
| PPG Industries (PPG) | 0.0 | $65k | 600.00 | 108.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $69k | 350.00 | 197.14 | |
| Deere & Company (DE) | 0.0 | $63k | 500.00 | 126.00 | |
| Honeywell International (HON) | 0.0 | $57k | 404.00 | 141.09 | |
| Target Corporation (TGT) | 0.0 | $58k | 975.00 | 59.49 | |
| UnitedHealth (UNH) | 0.0 | $63k | 320.00 | 196.88 | |
| Prudential Financial (PRU) | 0.0 | $65k | 614.00 | 105.86 | |
| Delta Air Lines (DAL) | 0.0 | $58k | 1.2k | 48.33 | |
| Baidu (BIDU) | 0.0 | $66k | 266.00 | 248.12 | |
| Humana (HUM) | 0.0 | $59k | 244.00 | 241.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $59k | 1.4k | 43.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $61k | 540.00 | 112.96 | |
| Citigroup (C) | 0.0 | $73k | 1.0k | 72.71 | |
| Phillips 66 (PSX) | 0.0 | $64k | 698.00 | 91.69 | |
| Intrexon | 0.0 | $69k | 3.7k | 18.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $48k | 415.00 | 115.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $53k | 1.4k | 37.54 | |
| Corning Incorporated (GLW) | 0.0 | $46k | 1.5k | 30.14 | |
| Cme (CME) | 0.0 | $41k | 300.00 | 136.67 | |
| Hartford Financial Services (HIG) | 0.0 | $42k | 750.00 | 56.00 | |
| American Express Company (AXP) | 0.0 | $55k | 610.00 | 90.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 601.00 | 78.20 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 523.00 | 82.22 | |
| Cardinal Health (CAH) | 0.0 | $52k | 778.00 | 66.84 | |
| United Parcel Service (UPS) | 0.0 | $48k | 396.00 | 121.21 | |
| Cerner Corporation | 0.0 | $41k | 570.00 | 71.93 | |
| Digital Realty Trust (DLR) | 0.0 | $47k | 400.00 | 117.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $53k | 955.00 | 55.50 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 320.00 | 150.00 | |
| Novartis (NVS) | 0.0 | $52k | 600.00 | 86.67 | |
| ConocoPhillips (COP) | 0.0 | $49k | 970.00 | 50.52 | |
| Royal Dutch Shell | 0.0 | $47k | 756.00 | 62.17 | |
| Sap (SAP) | 0.0 | $51k | 461.00 | 110.63 | |
| Omni (OMC) | 0.0 | $44k | 590.00 | 74.58 | |
| Dover Corporation (DOV) | 0.0 | $46k | 500.00 | 92.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $53k | 1.0k | 53.00 | |
| Applied Materials (AMAT) | 0.0 | $46k | 875.00 | 52.57 | |
| InnerWorkings | 0.0 | $44k | 3.9k | 11.28 | |
| Constellation Brands (STZ) | 0.0 | $50k | 250.00 | 200.00 | |
| DTE Energy Company (DTE) | 0.0 | $54k | 500.00 | 108.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $51k | 200.00 | 255.00 | |
| Rydex S&P Equal Weight ETF | 0.0 | $41k | 430.00 | 95.35 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $43k | 1.7k | 25.37 | |
| Prologis (PLD) | 0.0 | $51k | 800.00 | 63.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $56k | 1.0k | 56.00 | |
| American Tower Reit (AMT) | 0.0 | $55k | 400.00 | 137.50 | |
| Pentair cs (PNR) | 0.0 | $48k | 700.00 | 68.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $43k | 250.00 | 172.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $50k | 650.00 | 76.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 600.00 | 43.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 400.00 | 92.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $34k | 406.00 | 83.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $40k | 1.5k | 26.70 | |
| Via | 0.0 | $37k | 1.3k | 27.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 310.00 | 87.10 | |
| Consolidated Edison (ED) | 0.0 | $36k | 450.00 | 80.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 300.00 | 116.67 | |
| Capital One Financial (COF) | 0.0 | $34k | 400.00 | 85.00 | |
| Honda Motor (HMC) | 0.0 | $30k | 1.0k | 30.00 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 200.00 | 140.00 | |
| Big Lots (BIGGQ) | 0.0 | $32k | 600.00 | 53.33 | |
| A. Schulman | 0.0 | $29k | 850.00 | 34.12 | |
| Unilever (UL) | 0.0 | $29k | 496.00 | 58.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $35k | 304.00 | 115.13 | |
| Home BancShares (HOMB) | 0.0 | $37k | 1.5k | 25.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $34k | 450.00 | 75.56 | |
| Boston Properties (BXP) | 0.0 | $25k | 200.00 | 125.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $35k | 175.00 | 200.00 | |
| Thomson Reuters Corp | 0.0 | $32k | 700.00 | 45.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 262.00 | 129.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 297.00 | 94.28 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $27k | 3.0k | 9.00 | |
| Wpp Plc- (WPP) | 0.0 | $28k | 297.00 | 94.28 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $36k | 570.00 | 63.16 | |
| Anthem (ELV) | 0.0 | $34k | 180.00 | 188.89 | |
| BP (BP) | 0.0 | $15k | 400.00 | 37.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 860.00 | 13.95 | |
| HSBC Holdings (HSBC) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $24k | 300.00 | 80.00 | |
| CSX Corporation (CSX) | 0.0 | $11k | 200.00 | 55.00 | |
| Bunge | 0.0 | $12k | 176.00 | 68.18 | |
| Dominion Resources (D) | 0.0 | $20k | 266.00 | 75.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $15k | 100.00 | 150.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24k | 200.00 | 120.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 35.00 | 285.71 | |
| Public Storage (PSA) | 0.0 | $21k | 100.00 | 210.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $24k | 300.00 | 80.00 | |
| Automatic Data Processing (ADP) | 0.0 | $21k | 194.00 | 108.25 | |
| Akamai Technologies (AKAM) | 0.0 | $24k | 500.00 | 48.00 | |
| Western Digital (WDC) | 0.0 | $12k | 140.00 | 85.71 | |
| Emerson Electric (EMR) | 0.0 | $19k | 300.00 | 63.33 | |
| National-Oilwell Var | 0.0 | $11k | 300.00 | 36.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 200.00 | 75.00 | |
| Yum! Brands (YUM) | 0.0 | $11k | 145.00 | 75.86 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 140.00 | 157.14 | |
| American Financial (AFG) | 0.0 | $19k | 188.00 | 101.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22k | 298.00 | 73.83 | |
| Diageo (DEO) | 0.0 | $10k | 75.00 | 133.33 | |
| Halliburton Company (HAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Praxair | 0.0 | $23k | 166.00 | 138.55 | |
| Unilever | 0.0 | $18k | 300.00 | 60.00 | |
| TJX Companies (TJX) | 0.0 | $10k | 135.00 | 74.07 | |
| Accenture (ACN) | 0.0 | $14k | 100.00 | 140.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 250.00 | 48.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.0k | 84.00 | 107.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $21k | 176.00 | 119.32 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 250.00 | 68.00 | |
| Illumina (ILMN) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 900.00 | 25.56 | |
| Rogers Communications -cl B (RCI) | 0.0 | $18k | 350.00 | 51.43 | |
| Transcanada Corp | 0.0 | $10k | 200.00 | 50.00 | |
| American Campus Communities | 0.0 | $22k | 500.00 | 44.00 | |
| Align Technology (ALGN) | 0.0 | $19k | 100.00 | 190.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $21k | 2.3k | 8.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 50.00 | 300.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $14k | 1.0k | 13.59 | |
| Centene Corporation (CNC) | 0.0 | $12k | 124.00 | 96.77 | |
| MGM Resorts International. (MGM) | 0.0 | $24k | 750.00 | 32.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 160.00 | 100.00 | |
| Worthington Industries (WOR) | 0.0 | $23k | 500.00 | 46.00 | |
| Bob Evans Farms | 0.0 | $16k | 200.00 | 80.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $15k | 316.00 | 47.47 | |
| Kansas City Southern | 0.0 | $22k | 207.00 | 106.28 | |
| Scripps Networks Interactive | 0.0 | $13k | 150.00 | 86.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $20k | 971.00 | 20.60 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 122.00 | 139.34 | |
| Adams Express Company (ADX) | 0.0 | $22k | 1.4k | 15.49 | |
| Bryn Mawr Bank | 0.0 | $9.0k | 206.00 | 43.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $20k | 521.00 | 38.39 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 120.00 | 150.00 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $19k | 830.00 | 22.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $24k | 300.00 | 80.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $15k | 315.00 | 47.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $12k | 429.00 | 27.97 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $13k | 594.00 | 21.89 | |
| Rydex Etf Trust equity | 0.0 | $19k | 450.00 | 42.22 | |
| Expedia (EXPE) | 0.0 | $14k | 100.00 | 140.00 | |
| Express Scripts Holding | 0.0 | $24k | 382.00 | 62.83 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 100.00 | 170.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $9.0k | 400.00 | 22.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $14k | 648.00 | 21.60 | |
| Global X Fds glb x ftse nor (GURU) | 0.0 | $14k | 500.00 | 28.00 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $20k | 402.00 | 49.75 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 199.00 | 25.13 | |
| ICICI Bank (IBN) | 0.0 | $8.0k | 884.00 | 9.05 | |
| Tenaris (TS) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Monsanto Company | 0.0 | $6.0k | 48.00 | 125.00 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Gap (GAP) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Canadian Pacific Railway | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Shire | 0.0 | $5.0k | 34.00 | 147.06 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Barclays (BCS) | 0.0 | $0 | 2.00 | 0.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Under Armour (UAA) | 0.0 | $4.0k | 237.00 | 16.88 | |
| BHP Billiton (BHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 33.00 | 90.91 | |
| MetLife (MET) | 0.0 | $0 | 4.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $5.0k | 88.00 | 56.82 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $3.0k | 375.00 | 8.00 | |
| Quality Systems | 0.0 | $0 | 20.00 | 0.00 | |
| Sasol (SSL) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Meridian Bioscience | 0.0 | $5.0k | 350.00 | 14.29 | |
| Oneok (OKE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Seadrill | 0.0 | $2.0k | 5.0k | 0.40 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.0k | 67.00 | 59.70 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 31.00 | 129.03 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $8.0k | 326.00 | 24.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 21.00 | 47.62 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| LCNB (LCNB) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| AtriCure (ATRC) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Chemours (CC) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 238.00 | 16.81 | |
| Versum Matls | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cincinnati Bell | 0.0 | $0 | 17.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 50.00 | 60.00 | |
| Aquabounty Technologies | 0.0 | $0 | 20.00 | 0.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $2.0k | 51.00 | 39.22 |
