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
Vanguard Short-Term Bond ETF (BSV) 9.9 $4.8M 18k 262.10
Ishares Core Intl Stock Etf core (IXUS) 8.3 $4.0M 30k 130.64
iShares Russell 1000 Growth Index (IWF) 7.7 $3.7M 39k 93.34
Ishares Tr core strm usbd (ISTB) 7.0 $3.4M 7.7k 439.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 6.7 $3.2M 4.3k 742.24
General Electric Company 5.7 $2.7M 21k 133.54
iShares Russell 2000 Index (IWM) 5.2 $2.5M 12k 204.61
iShares Russell Midcap Index Fund (IWR) 4.6 $2.2M 15k 148.14
iShares S&P 500 Value Index (IVE) 4.2 $2.0M 22k 92.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.9 $1.9M 5.3k 352.95
SPDR Barclays Capital Aggregate Bo (SPAB) 3.3 $1.6M 47k 33.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.2 $1.5M 113k 13.76
iShares S&P SmallCap 600 Index (IJR) 3.2 $1.5M 6.8k 226.31
Vanguard FTSE All-World ex-US ETF (VEU) 3.0 $1.5M 82k 17.70
Vanguard Emerging Markets ETF (VWO) 2.9 $1.4M 39k 36.35
United Technologies Corporation 2.9 $1.4M 2.3k 610.24
Ishares Tr fltg rate nt (FLOT) 2.9 $1.4M 13k 109.58
Procter & Gamble Company (PG) 2.8 $1.4M 14k 99.57
iShares Lehman Aggregate Bond (AGG) 2.3 $1.1M 13k 85.97
iShares S&P MidCap 400 Index (IJH) 1.6 $789k 9.5k 82.86
iShares Russell 1000 Value Index (IWD) 1.6 $770k 47k 16.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $641k 20k 31.66
iShares S&P 500 Growth Index (IVW) 1.3 $636k 13k 47.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $637k 32k 20.01
iShares Lehman MBS Bond Fund (MBB) 1.3 $621k 29k 21.14
Ishares Inc core msci emkt (IEMG) 1.0 $458k 15k 31.13
Powershares Senior Loan Portfo mf 0.5 $240k 82k 2.94