Horan Securities

Horan Securities as of March 31, 2016

Portfolio Holdings for Horan Securities

Horan Securities holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 9.9 $4.8M 47k 101.79
iShares Russell 1000 Growth Index (IWF) 8.3 $4.0M 39k 100.50
Vanguard FTSE All-World ex-US ETF (VEU) 7.7 $3.7M 82k 44.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.0 $3.4M 113k 29.89
iShares Lehman MBS Bond Fund (MBB) 6.7 $3.2M 29k 109.12
SPDR Barclays Capital Aggregate Bo (SPAB) 5.7 $2.7M 47k 58.28
iShares Russell Midcap Index Fund (IWR) 5.2 $2.5M 15k 166.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.6 $2.2M 20k 109.69
iShares S&P 500 Value Index (IVE) 4.2 $2.0M 22k 92.64
Powershares Senior Loan Portfo mf 3.9 $1.9M 82k 23.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.3 $1.6M 32k 49.60
Ishares Core Intl Stock Etf core (IXUS) 3.2 $1.5M 30k 51.14
iShares S&P 500 Growth Index (IVW) 3.2 $1.5M 13k 116.29
Vanguard Short-Term Bond ETF (BSV) 3.0 $1.5M 18k 80.35
iShares S&P MidCap 400 Index (IJH) 2.9 $1.4M 9.5k 147.87
iShares Russell 2000 Index (IWM) 2.9 $1.4M 12k 114.38
iShares Lehman Aggregate Bond (AGG) 2.9 $1.4M 13k 110.33
Vanguard Emerging Markets ETF (VWO) 2.8 $1.4M 39k 35.14
Procter & Gamble Company (PG) 2.3 $1.1M 14k 79.52
iShares S&P SmallCap 600 Index (IJR) 1.6 $789k 6.8k 115.72
Ishares Tr core strm usbd (ISTB) 1.6 $770k 7.7k 100.64
Ishares Tr fltg rate nt (FLOT) 1.3 $641k 13k 50.42
General Electric Company 1.3 $636k 21k 30.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $637k 5.3k 119.40
Ishares Inc core msci emkt (IEMG) 1.3 $621k 15k 42.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $458k 4.3k 106.07
United Technologies Corporation 0.5 $240k 2.3k 104.99