Horan Securities

Horan Securities as of June 30, 2016

Portfolio Holdings for Horan Securities

Horan Securities holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 10.3 $6.5M 61k 106.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 9.2 $5.8M 198k 29.55
iShares Russell 1000 Growth Index (IWF) 7.7 $4.9M 47k 104.94
Vanguard REIT ETF (VNQ) 7.2 $4.6M 51k 90.49
Vanguard Short-Term Bond ETF (BSV) 7.0 $4.4M 55k 80.81
iShares Lehman MBS Bond Fund (MBB) 6.7 $4.3M 39k 109.76
Vanguard FTSE All-World ex-US ETF (VEU) 6.1 $3.8M 86k 44.77
SPDR Barclays Capital Aggregate Bo (SPAB) 6.0 $3.8M 64k 59.20
iShares Russell Midcap Index Fund (IWR) 5.4 $3.4M 20k 174.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.2 $2.6M 24k 111.17
Powershares Senior Loan Portfo mf 3.4 $2.1M 92k 23.21
iShares S&P 500 Value Index (IVE) 3.0 $1.9M 20k 95.78
Ishares Tr core strm usbd (ISTB) 2.8 $1.8M 36k 50.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.7 $1.7M 34k 50.29
iShares Lehman Aggregate Bond (AGG) 2.6 $1.6M 15k 112.26
iShares S&P 500 Growth Index (IVW) 2.3 $1.4M 12k 122.41
Procter & Gamble Company (PG) 1.9 $1.2M 14k 85.74
iShares S&P MidCap 400 Index (IJH) 1.9 $1.2M 7.9k 156.01
Ishares Core Intl Stock Etf core (IXUS) 1.7 $1.1M 21k 51.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $778k 7.3k 106.56
iShares Russell 2000 Index (IWM) 1.2 $756k 6.2k 122.19
Vanguard Emerging Markets ETF (VWO) 1.1 $716k 19k 37.71
General Electric Company 0.9 $576k 18k 31.29
Costco Wholesale Corporation (COST) 0.8 $472k 2.8k 167.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $470k 3.8k 122.43
Ishares Tr fltg rate nt (FLOT) 0.6 $390k 7.7k 50.56
iShares S&P SmallCap 600 Index (IJR) 0.5 $303k 2.5k 122.57
Ishares Inc core msci emkt (IEMG) 0.4 $258k 5.8k 44.75
United Technologies Corporation 0.4 $246k 2.3k 107.61