Horan Securities

Horan Securities as of Sept. 30, 2017

Portfolio Holdings for Horan Securities

Horan Securities holds 195 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 Russell 1000 Value Index (IWD) 9.3 $9.4M 79k 119.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.7 $7.8M 230k 33.87
iShares Russell 1000 Growth Index (IWF) 6.9 $7.0M 55k 127.40
Vanguard FTSE All-World ex-US ETF (VEU) 6.4 $6.5M 122k 53.52
iShares Lehman MBS Bond Fund (MBB) 5.2 $5.3M 50k 107.07
Schwab Strategic Tr us aggregate b (SCHZ) 4.9 $5.0M 96k 52.30
Vanguard REIT ETF (VNQ) 4.7 $4.7M 56k 84.56
Vanguard Mid-Cap ETF (VO) 4.3 $4.4M 29k 148.61
Vanguard Emerging Markets ETF (VWO) 4.3 $4.3M 97k 44.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.7 $3.7M 34k 110.04
Vanguard Short-Term Bond ETF (BSV) 3.6 $3.7M 46k 79.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.1 $3.1M 50k 62.62
Powershares Senior Loan Portfo mf 2.9 $3.0M 128k 23.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $3.0M 49k 60.22
Vanguard Small-Cap ETF (VB) 2.9 $2.9M 21k 142.86
Ishares Core Intl Stock Etf core (IXUS) 2.8 $2.9M 47k 61.95
Vanguard Malvern Fds strm infproidx (VTIP) 2.8 $2.8M 57k 49.53
iShares Lehman Aggregate Bond (AGG) 2.3 $2.3M 21k 109.60
iShares S&P 500 Value Index (IVE) 2.0 $2.1M 19k 108.79
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.6 $1.6M 33k 49.02
iShares S&P MidCap 400 Index (IJH) 1.6 $1.6M 8.7k 181.48
Ishares Tr core strm usbd (ISTB) 1.5 $1.6M 31k 50.17
iShares S&P 500 Growth Index (IVW) 1.5 $1.5M 10k 145.94
Procter & Gamble Company (PG) 1.3 $1.3M 14k 92.14
iShares Russell Midcap Index Fund (IWR) 1.0 $1.0M 5.0k 199.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $958k 9.0k 105.94
Ishares Inc core msci emkt (IEMG) 0.9 $901k 16k 55.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $885k 7.3k 121.17
iShares S&P SmallCap 600 Index (IJR) 0.8 $784k 11k 74.58
Ishares Tr fltg rate nt (FLOT) 0.5 $506k 9.9k 50.89
Costco Wholesale Corporation (COST) 0.5 $483k 3.1k 157.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $492k 8.5k 57.66
iShares Russell 2000 Index (IWM) 0.4 $430k 2.9k 149.67
General Electric Company 0.4 $407k 18k 23.03
United Technologies Corporation 0.2 $245k 2.1k 118.59
International Business Machines (IBM) 0.1 $149k 1.0k 147.38
Sensient Technologies Corporation (SXT) 0.1 $124k 1.6k 79.23
SPDR S&P Dividend (SDY) 0.1 $119k 1.3k 92.82
Exxon Mobil Corporation (XOM) 0.1 $110k 1.3k 82.77
Microsoft Corporation (MSFT) 0.1 $98k 1.3k 76.80
Intel Corporation (INTC) 0.1 $97k 2.5k 39.21
Duke Energy (DUK) 0.1 $90k 1.0k 87.12
Southern Company (SO) 0.1 $73k 1.4k 50.41
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $71k 3.0k 23.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $69k 2.0k 34.50
JPMorgan Chase & Co. (JPM) 0.1 $57k 593.00 96.12
Home Depot (HD) 0.1 $62k 375.00 165.33
Pfizer (PFE) 0.1 $57k 1.6k 36.10
Starbucks Corporation (SBUX) 0.1 $62k 1.1k 56.21
iShares Dow Jones Select Dividend (DVY) 0.1 $58k 611.00 94.93
Fidelity National Information Services (FIS) 0.1 $47k 500.00 94.00
Spdr S&p 500 Etf (SPY) 0.1 $47k 183.00 256.83
Cincinnati Financial Corporation (CINF) 0.1 $48k 628.00 76.43
iShares Morningstar Large Growth (ILCG) 0.1 $52k 352.00 147.73
BP (BP) 0.0 $40k 1.0k 38.87
Apple (AAPL) 0.0 $42k 271.00 154.98
Ford Motor Company (F) 0.0 $37k 3.1k 12.10
J.M. Smucker Company (SJM) 0.0 $37k 351.00 105.41
Amazon (AMZN) 0.0 $36k 36.00 1000.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 125.00 328.00
Phillips 66 (PSX) 0.0 $44k 469.00 93.82
Johnson & Johnson (JNJ) 0.0 $27k 197.00 137.06
Walt Disney Company (DIS) 0.0 $29k 298.00 97.32
Cerner Corporation 0.0 $27k 376.00 71.81
Celgene Corporation 0.0 $28k 200.00 140.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 239.00 112.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $27k 469.00 57.57
iShares Morningstar Mid Core Index (IMCB) 0.0 $31k 176.00 176.14
Coca-Cola Company (KO) 0.0 $21k 465.00 45.16
Wal-Mart Stores (WMT) 0.0 $24k 280.00 85.71
Chevron Corporation (CVX) 0.0 $17k 140.00 121.43
Verizon Communications (VZ) 0.0 $22k 465.00 47.31
Kroger (KR) 0.0 $21k 1.0k 20.87
Honeywell International (HON) 0.0 $23k 158.00 145.57
Royal Dutch Shell 0.0 $17k 270.00 62.96
Prudential Financial (PRU) 0.0 $23k 208.00 110.58
Applied Materials (AMAT) 0.0 $20k 381.00 52.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 224.00 84.82
iShares Russell 1000 Index (IWB) 0.0 $22k 153.00 143.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 216.00 106.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $18k 257.00 70.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $19k 237.00 80.17
U.S. Bancorp (USB) 0.0 $12k 214.00 56.07
Bank of New York Mellon Corporation (BK) 0.0 $12k 212.00 56.60
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
McDonald's Corporation (MCD) 0.0 $8.0k 50.00 160.00
Dominion Resources (D) 0.0 $8.0k 98.00 81.63
Digital Realty Trust (DLR) 0.0 $13k 103.00 126.21
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 66.00 121.21
Northrop Grumman Corporation (NOC) 0.0 $12k 40.00 300.00
AFLAC Incorporated (AFL) 0.0 $6.0k 75.00 80.00
Avery Dennison Corporation (AVY) 0.0 $12k 123.00 97.56
Boeing Company (BA) 0.0 $13k 48.00 270.83
Vulcan Materials Company (VMC) 0.0 $10k 89.00 112.36
Morgan Stanley (MS) 0.0 $10k 200.00 50.00
Western Digital (WDC) 0.0 $9.0k 100.00 90.00
Hanesbrands (HBI) 0.0 $7.0k 296.00 23.65
Helmerich & Payne (HP) 0.0 $14k 275.00 50.91
Lockheed Martin Corporation (LMT) 0.0 $6.0k 18.00 333.33
ConocoPhillips (COP) 0.0 $7.0k 137.00 51.09
Intuitive Surgical (ISRG) 0.0 $11k 30.00 366.67
Merck & Co (MRK) 0.0 $7.0k 115.00 60.87
Pepsi (PEP) 0.0 $6.0k 50.00 120.00
General Dynamics Corporation (GD) 0.0 $11k 50.00 220.00
Cintas Corporation (CTAS) 0.0 $13k 89.00 146.07
Clorox Company (CLX) 0.0 $14k 106.00 132.08
Old Republic International Corporation (ORI) 0.0 $8.0k 411.00 19.46
Oracle Corporation (ORCL) 0.0 $12k 250.00 48.00
priceline.com Incorporated 0.0 $13k 7.00 1857.14
Zimmer Holdings (ZBH) 0.0 $10k 80.00 125.00
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Seagate Technology Com Stk 0.0 $15k 435.00 34.48
MetLife (MET) 0.0 $8.0k 149.00 53.69
Technology SPDR (XLK) 0.0 $7.0k 111.00 63.06
Oclaro 0.0 $9.0k 1.1k 8.57
Rydex S&P Equal Weight ETF 0.0 $7.0k 70.00 100.00
Tesla Motors (TSLA) 0.0 $9.0k 26.00 346.15
PowerShares FTSE RAFI US 1000 0.0 $8.0k 73.00 109.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $7.0k 54.00 129.63
General Motors Company (GM) 0.0 $15k 340.00 44.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 121.00 74.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 88.00 125.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.0k 55.00 163.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 64.00 187.50
PowerShares Dynamic Energy Explor. 0.0 $6.0k 317.00 18.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 80.00 112.50
Ishares Tr usa min vo (USMV) 0.0 $6.0k 118.00 50.85
Coty Inc Cl A (COTY) 0.0 $9.0k 565.00 15.93
Goldman Sachs Mlp Inc Opp 0.0 $9.0k 1.0k 9.00
Geo Group Inc/the reit (GEO) 0.0 $6.0k 222.00 27.03
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $10k 164.00 60.98
Paypal Holdings (PYPL) 0.0 $11k 161.00 68.32
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.0k 87.00 68.97
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $14k 400.00 35.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 13.00 0.00
Lear Corporation (LEA) 0.0 $4.0k 25.00 160.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 51.00 39.22
PNC Financial Services (PNC) 0.0 $2.0k 13.00 153.85
Lincoln National Corporation (LNC) 0.0 $5.0k 72.00 69.44
Discover Financial Services (DFS) 0.0 $3.0k 42.00 71.43
Berkshire Hathaway (BRK.B) 0.0 $5.0k 25.00 200.00
Cisco Systems (CSCO) 0.0 $3.0k 100.00 30.00
RPM International (RPM) 0.0 $5.0k 100.00 50.00
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Convergys Corporation 0.0 $5.0k 200.00 25.00
Allstate Corporation (ALL) 0.0 $3.0k 32.00 93.75
Colgate-Palmolive Company (CL) 0.0 $3.0k 35.00 85.71
Texas Instruments Incorporated (TXN) 0.0 $5.0k 59.00 84.75
Weyerhaeuser Company (WY) 0.0 $5.0k 140.00 35.71
Illinois Tool Works (ITW) 0.0 $4.0k 25.00 160.00
NuStar GP Holdings 0.0 $5.0k 246.00 20.33
Fifth Third Ban (FITB) 0.0 $0 11.00 0.00
Robert Half International (RHI) 0.0 $2.0k 42.00 47.62
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
Darling International (DAR) 0.0 $1.0k 32.00 31.25
Enbridge (ENB) 0.0 $0 7.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 598.00 8.36
Navios Maritime Partners 0.0 $3.0k 1.6k 1.82
Skyworks Solutions (SWKS) 0.0 $5.0k 51.00 98.04
Texas Roadhouse (TXRH) 0.0 $2.0k 40.00 50.00
Church & Dwight (CHD) 0.0 $0 10.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 50.00 100.00
Halozyme Therapeutics (HALO) 0.0 $5.0k 266.00 18.80
Builders FirstSource (BLDR) 0.0 $1.0k 31.00 32.26
PowerShares QQQ Trust, Series 1 0.0 $4.0k 28.00 142.86
American International (AIG) 0.0 $1.0k 21.00 47.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 11.00 272.73
Utilities SPDR (XLU) 0.0 $4.0k 80.00 50.00
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
First Trust DJ Internet Index Fund (FDN) 0.0 $5.0k 45.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 50.00 100.00
Endologix 0.0 $0 71.00 0.00
PowerShares Emerging Markets Sovere 0.0 $2.0k 69.00 28.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 18.00 55.56
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 99.00 50.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 31.00 64.52
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 41.00 48.78
Citigroup (C) 0.0 $1.0k 15.00 66.67
Sanofi Aventis Wi Conval Rt 0.0 $0 30.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 89.00 56.18
Cempra 0.0 $999.400000 190.00 5.26
Abbvie (ABBV) 0.0 $5.0k 50.00 100.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 51.00 98.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 59.00 84.75
Stock Yards Ban (SYBT) 0.0 $0 7.00 0.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.0k 200.00 15.00
Gannett 0.0 $2.0k 175.00 11.43
Tegna (TGNA) 0.0 $4.0k 350.00 11.43
Alphabet Inc Class C cs (GOOG) 0.0 $4.0k 4.00 1000.00
Chromadex Corp (CDXC) 0.0 $5.0k 1.1k 4.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0k 144.00 27.78
Noveliontherapeuti.. 0.0 $0 12.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 300.00 16.67
Cars (CARS) 0.0 $3.0k 116.00 25.86