Horan Securities as of Sept. 30, 2016
Portfolio Holdings for Horan Securities
Horan Securities holds 162 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 10.2 | $7.5M | 71k | 104.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 9.2 | $6.7M | 228k | 29.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 7.6 | $5.5M | 69k | 80.62 | |
| iShares Russell 1000 Growth Index (IWF) | 7.5 | $5.5M | 53k | 102.93 | |
| Vanguard REIT ETF (VNQ) | 7.0 | $5.1M | 61k | 83.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 6.7 | $4.9M | 44k | 109.81 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 6.4 | $4.7M | 80k | 58.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.1 | $4.4M | 98k | 45.08 | |
| iShares Russell Midcap Index Fund (IWR) | 5.4 | $3.9M | 23k | 171.16 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.1 | $3.0M | 27k | 111.11 | |
| Powershares Senior Loan Portfo mf | 3.3 | $2.4M | 104k | 23.18 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $1.9M | 21k | 94.13 | |
| Ishares Tr core strm usbd (ISTB) | 2.5 | $1.9M | 37k | 50.57 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.3 | $1.7M | 34k | 49.45 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $1.7M | 15k | 111.81 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $1.4M | 12k | 120.32 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $1.2M | 8.0k | 152.99 | |
| Procter & Gamble Company (PG) | 1.7 | $1.2M | 14k | 85.53 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.5 | $1.1M | 22k | 51.77 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.2 | $854k | 8.1k | 105.80 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $832k | 6.8k | 121.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $807k | 21k | 38.11 | |
| General Electric Company | 0.7 | $535k | 18k | 29.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $487k | 4.0k | 122.45 | |
| Costco Wholesale Corporation (COST) | 0.6 | $421k | 2.8k | 149.40 | |
| Ishares Tr fltg rate nt (FLOT) | 0.6 | $401k | 7.9k | 50.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $297k | 2.4k | 121.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $264k | 5.8k | 45.85 | |
| United Technologies Corporation | 0.3 | $228k | 2.3k | 99.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $137k | 1.6k | 87.09 | |
| SPDR S&P Dividend (SDY) | 0.1 | $97k | 1.2k | 82.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $86k | 1.6k | 52.86 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $84k | 2.0k | 42.00 | |
| Duke Energy (DUK) | 0.1 | $81k | 1.0k | 78.41 | |
| Southern Company (SO) | 0.1 | $73k | 1.4k | 50.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $75k | 3.0k | 25.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $67k | 1.2k | 57.46 | |
| Intel Corporation (INTC) | 0.1 | $69k | 1.9k | 35.64 | |
| Apple (AAPL) | 0.1 | $48k | 410.00 | 117.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $49k | 577.00 | 84.92 | |
| Home Depot (HD) | 0.1 | $47k | 375.00 | 125.33 | |
| Pfizer (PFE) | 0.1 | $45k | 1.4k | 32.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $47k | 628.00 | 74.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $41k | 307.00 | 133.55 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $42k | 348.00 | 120.69 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $33k | 483.00 | 68.32 | |
| Allstate Corporation (ALL) | 0.0 | $28k | 402.00 | 69.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $28k | 100.00 | 280.00 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $27k | 1.3k | 21.50 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $26k | 173.00 | 150.29 | |
| BP (BP) | 0.0 | $20k | 564.00 | 35.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 280.00 | 67.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $25k | 215.00 | 116.28 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 260.00 | 92.31 | |
| Cerner Corporation | 0.0 | $23k | 376.00 | 61.17 | |
| Kroger (KR) | 0.0 | $23k | 752.00 | 30.59 | |
| International Business Machines (IBM) | 0.0 | $21k | 142.00 | 147.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $20k | 224.00 | 89.29 | |
| Celgene Corporation | 0.0 | $20k | 200.00 | 100.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $22k | 213.00 | 103.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $19k | 237.00 | 80.17 | |
| Phillips 66 (PSX) | 0.0 | $22k | 282.00 | 78.01 | |
| Coty Inc Cl A (COTY) | 0.0 | $24k | 1.0k | 24.00 | |
| Honeywell International (HON) | 0.0 | $17k | 155.00 | 109.68 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 206.00 | 72.82 | |
| Clorox Company (CLX) | 0.0 | $13k | 106.00 | 122.64 | |
| Prudential Financial (PRU) | 0.0 | $18k | 208.00 | 86.54 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 410.00 | 39.02 | |
| priceline.com Incorporated | 0.0 | $12k | 8.00 | 1500.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $18k | 153.00 | 117.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $16k | 202.00 | 79.21 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 75.00 | 200.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $11k | 133.00 | 82.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $15k | 133.00 | 112.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $18k | 300.00 | 60.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $11k | 192.00 | 57.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $13k | 266.00 | 48.87 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $13k | 100.00 | 130.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $11k | 88.00 | 125.00 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $12k | 562.00 | 21.35 | |
| Cempra | 0.0 | $12k | 517.00 | 23.21 | |
| Lear Corporation (LEA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 209.00 | 38.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ecolab (ECL) | 0.0 | $6.0k | 50.00 | 120.00 | |
| McDonald's Corporation (MCD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| AES Corporation (AES) | 0.0 | $4.0k | 323.00 | 12.38 | |
| Dominion Resources (D) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $8.0k | 66.00 | 121.21 | |
| RPM International (RPM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Boeing Company (BA) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Verizon Communications (VZ) | 0.0 | $10k | 195.00 | 51.28 | |
| Hanesbrands (HBI) | 0.0 | $7.0k | 296.00 | 23.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Aetna | 0.0 | $8.0k | 71.00 | 112.68 | |
| Casey's General Stores (CASY) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Convergys Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 70.00 | 71.43 | |
| 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 | $5.0k | 50.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Stryker Corporation (SYK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Illinois Tool Works (ITW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 89.00 | 112.36 | |
| Luxottica Group S.p.A. | 0.0 | $8.0k | 172.00 | 46.51 | |
| Applied Materials (AMAT) | 0.0 | $7.0k | 260.00 | 26.92 | |
| Constellation Brands (STZ) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 131.00 | 45.80 | |
| American International (AIG) | 0.0 | $6.0k | 103.00 | 58.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $5.0k | 50.00 | 100.00 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $9.0k | 102.00 | 88.24 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Tegna (TGNA) | 0.0 | $7.0k | 350.00 | 20.00 | |
| 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 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spectra Energy | 0.0 | $0 | 7.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $2.0k | 38.00 | 52.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| National-Oilwell Var | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nike (NKE) | 0.0 | $2.0k | 38.00 | 52.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 5.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 8.00 | 0.00 | |
| Drew Industries | 0.0 | $2.0k | 25.00 | 80.00 | |
| Varian Medical Systems | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amazon (AMZN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Netflix (NFLX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Micron Technology (MU) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Under Armour (UAA) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Navios Maritime Partners | 0.0 | $2.0k | 1.6k | 1.21 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Church & Dwight (CHD) | 0.0 | $0 | 10.00 | 0.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 266.00 | 7.52 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 27.00 | 111.11 | |
| 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 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $3.0k | 29.00 | 103.45 | |
| WisdomTree Pacific ex-Japan Eq | 0.0 | $2.0k | 40.00 | 50.00 | |
| Citigroup (C) | 0.0 | $0 | 10.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 30.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Stock Yards Ban (SYBT) | 0.0 | $0 | 7.00 | 0.00 | |
| Gannett | 0.0 | $2.0k | 175.00 | 11.43 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $3.0k | 4.00 | 750.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 |
