Horan Securities

Horan Securities as of Dec. 31, 2017

Portfolio Holdings for Horan Securities

Horan Securities holds 206 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 9.4 $10M 81k 128.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.6 $8.4M 240k 35.00
iShares Russell 1000 Growth Index (IWF) 7.2 $8.0M 57k 141.21
Vanguard FTSE All-World ex-US ETF (VEU) 6.5 $7.2M 126k 57.17
iShares Lehman MBS Bond Fund (MBB) 5.0 $5.5M 52k 106.15
Schwab Strategic Tr us aggregate b (SCHZ) 4.8 $5.3M 102k 51.83
Vanguard Emerging Markets ETF (VWO) 4.5 $4.9M 102k 48.47
Vanguard Mid-Cap ETF (VO) 4.5 $4.9M 31k 160.57
Vanguard REIT ETF (VNQ) 4.1 $4.5M 58k 78.61
Vanguard Short-Term Bond ETF (BSV) 3.6 $4.0M 50k 78.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.5 $3.9M 36k 108.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $3.6M 53k 67.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.0 $3.3M 53k 62.85
Vanguard Small-Cap ETF (VB) 3.0 $3.3M 22k 152.72
Ishares Core Intl Stock Etf core (IXUS) 2.9 $3.2M 49k 65.95
Powershares Senior Loan Portfo mf 2.8 $3.1M 134k 23.11
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $3.0M 61k 48.77
iShares Lehman Aggregate Bond (AGG) 2.2 $2.4M 22k 108.75
iShares S&P 500 Value Index (IVE) 2.1 $2.3M 20k 118.30
Ishares Tr core strm usbd (ISTB) 1.9 $2.1M 42k 49.70
iShares S&P MidCap 400 Index (IJH) 1.6 $1.7M 8.9k 196.29
iShares S&P 500 Growth Index (IVW) 1.5 $1.7M 11k 159.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.5 $1.6M 34k 48.72
Procter & Gamble Company (PG) 1.2 $1.4M 15k 89.63
iShares Russell Midcap Index Fund (IWR) 1.0 $1.1M 5.0k 215.37
Ishares Inc core msci emkt (IEMG) 0.9 $1.0M 17k 59.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $991k 9.4k 105.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $920k 7.6k 120.86
iShares S&P SmallCap 600 Index (IJR) 0.8 $881k 11k 79.54
Costco Wholesale Corporation (COST) 0.5 $539k 2.8k 191.81
Ishares Tr fltg rate nt (FLOT) 0.5 $514k 10k 50.96
iShares Russell 2000 Index (IWM) 0.4 $453k 2.9k 158.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $383k 13k 28.57
General Electric Company 0.3 $326k 17k 18.73
United Technologies Corporation 0.2 $282k 2.1k 136.50
International Business Machines (IBM) 0.1 $158k 971.00 162.72
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $120k 5.0k 24.00
Microsoft Corporation (MSFT) 0.1 $114k 1.3k 89.20
Exxon Mobil Corporation (XOM) 0.1 $116k 1.3k 87.28
Sensient Technologies Corporation (SXT) 0.1 $113k 1.6k 72.20
Teva Pharmaceutical Industries (TEVA) 0.1 $88k 4.0k 22.00
Intel Corporation (INTC) 0.1 $90k 2.1k 43.19
Duke Energy (DUK) 0.1 $92k 1.2k 79.24
Home Depot (HD) 0.1 $74k 375.00 197.33
Southern Company (SO) 0.1 $73k 1.6k 45.06
SPDR S&P Dividend (SDY) 0.1 $79k 828.00 95.41
JPMorgan Chase & Co. (JPM) 0.1 $67k 594.00 112.79
Starbucks Corporation (SBUX) 0.1 $67k 1.1k 60.69
iShares Dow Jones Select Dividend (DVY) 0.1 $61k 611.00 99.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $70k 2.0k 35.00
Pfizer (PFE) 0.1 $58k 1.6k 36.55
Spdr S&p 500 Etf (SPY) 0.1 $51k 183.00 278.69
Nextera Energy (NEE) 0.1 $53k 350.00 151.43
J.M. Smucker Company (SJM) 0.1 $58k 467.00 124.20
iShares Morningstar Large Growth (ILCG) 0.1 $58k 352.00 164.77
Pattern Energy 0.1 $54k 2.5k 21.60
BP (BP) 0.0 $46k 1.0k 44.32
Fidelity National Information Services (FIS) 0.0 $49k 500.00 98.00
Walt Disney Company (DIS) 0.0 $45k 398.00 113.07
Cincinnati Financial Corporation (CINF) 0.0 $46k 628.00 73.25
Apple (AAPL) 0.0 $39k 219.00 178.08
Ford Motor Company (F) 0.0 $44k 3.4k 13.11
Amazon (AMZN) 0.0 $47k 36.00 1305.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 125.00 360.00
Phillips 66 (PSX) 0.0 $49k 471.00 104.03
Coca-Cola Company (KO) 0.0 $28k 612.00 45.75
Wal-Mart Stores (WMT) 0.0 $28k 280.00 100.00
Johnson & Johnson (JNJ) 0.0 $29k 197.00 147.21
Kroger (KR) 0.0 $28k 1.0k 27.81
Intuitive Surgical (ISRG) 0.0 $34k 80.00 425.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $34k 176.00 193.18
Tpi Composites (TPIC) 0.0 $29k 1.4k 20.71
Principal Financial (PFG) 0.0 $22k 293.00 75.09
Chevron Corporation (CVX) 0.0 $19k 140.00 135.71
Cerner Corporation 0.0 $27k 376.00 71.81
Verizon Communications (VZ) 0.0 $24k 465.00 51.61
Helmerich & Payne (HP) 0.0 $19k 275.00 69.09
Honeywell International (HON) 0.0 $25k 158.00 158.23
Royal Dutch Shell 0.0 $20k 270.00 74.07
Prudential Financial (PRU) 0.0 $26k 208.00 125.00
Seagate Technology Com Stk 0.0 $22k 435.00 50.57
iShares Russell 1000 Index (IWB) 0.0 $24k 153.00 156.86
Celgene Corporation 0.0 $21k 200.00 105.00
Tesla Motors (TSLA) 0.0 $27k 80.00 337.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 239.00 112.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 217.00 105.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19k 257.00 73.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 345.00 63.77
U.S. Bancorp (USB) 0.0 $12k 214.00 56.07
Bank of America Corporation (BAC) 0.0 $6.0k 200.00 30.00
Bank of New York Mellon Corporation (BK) 0.0 $12k 213.00 56.34
Lincoln National Corporation (LNC) 0.0 $6.0k 72.00 83.33
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
McDonald's Corporation (MCD) 0.0 $9.0k 50.00 180.00
Dominion Resources (D) 0.0 $7.0k 98.00 71.43
Digital Realty Trust (DLR) 0.0 $11k 103.00 106.80
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 66.00 106.06
Northrop Grumman Corporation (NOC) 0.0 $13k 40.00 325.00
AFLAC Incorporated (AFL) 0.0 $6.0k 75.00 80.00
Boeing Company (BA) 0.0 $16k 48.00 333.33
Vulcan Materials Company (VMC) 0.0 $12k 89.00 134.83
Morgan Stanley (MS) 0.0 $11k 200.00 55.00
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
Hanesbrands (HBI) 0.0 $7.0k 296.00 23.65
Lockheed Martin Corporation (LMT) 0.0 $6.0k 18.00 333.33
Allstate Corporation (ALL) 0.0 $14k 140.00 100.00
ConocoPhillips (COP) 0.0 $8.0k 137.00 58.39
Merck & Co (MRK) 0.0 $7.0k 115.00 60.87
Pepsi (PEP) 0.0 $6.0k 50.00 120.00
Texas Instruments Incorporated (TXN) 0.0 $7.0k 59.00 118.64
General Dynamics Corporation (GD) 0.0 $11k 50.00 220.00
Cintas Corporation (CTAS) 0.0 $14k 89.00 157.30
Clorox Company (CLX) 0.0 $15k 106.00 141.51
Old Republic International Corporation (ORI) 0.0 $11k 565.00 19.47
Applied Materials (AMAT) 0.0 $14k 260.00 53.85
Oracle Corporation (ORCL) 0.0 $12k 250.00 48.00
priceline.com Incorporated 0.0 $13k 7.00 1857.14
Micron Technology (MU) 0.0 $11k 250.00 44.00
Enbridge (ENB) 0.0 $7.0k 187.00 37.43
MetLife (MET) 0.0 $8.0k 149.00 53.69
Technology SPDR (XLK) 0.0 $12k 181.00 66.30
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 200.00 30.00
Rydex S&P Equal Weight ETF 0.0 $7.0k 70.00 100.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 23.00 260.87
PowerShares FTSE RAFI US 1000 0.0 $9.0k 73.00 123.29
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 $10k 121.00 82.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 93.00 118.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $10k 55.00 181.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 64.00 203.12
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11k 453.00 24.28
PowerShares Dynamic Energy Explor. 0.0 $8.0k 317.00 25.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $9.0k 80.00 112.50
Sunpower (SPWRQ) 0.0 $13k 1.4k 9.29
Ishares Tr usa min vo (USMV) 0.0 $6.0k 118.00 50.85
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 89.00 67.42
Coty Inc Cl A (COTY) 0.0 $12k 565.00 21.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 51.00 117.65
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.0k 10.00
Vivint Solar 0.0 $9.0k 2.1k 4.29
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $10k 164.00 60.98
Solaredge Technologies (SEDG) 0.0 $13k 350.00 37.14
Paypal Holdings (PYPL) 0.0 $11k 131.00 83.97
Sunrun (RUN) 0.0 $9.0k 1.4k 6.43
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.0k 87.00 68.97
Chromadex Corp (CDXC) 0.0 $8.0k 1.3k 6.40
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $9.0k 250.00 36.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 13.00 0.00
Lear Corporation (LEA) 0.0 $5.0k 25.00 200.00
PNC Financial Services (PNC) 0.0 $2.0k 13.00 153.85
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 $4.0k 100.00 40.00
RPM International (RPM) 0.0 $5.0k 100.00 50.00
Whirlpool Corporation (WHR) 0.0 $2.0k 12.00 166.67
Analog Devices (ADI) 0.0 $2.0k 23.00 86.96
Convergys Corporation 0.0 $5.0k 200.00 25.00
Colgate-Palmolive Company (CL) 0.0 $3.0k 35.00 85.71
Weyerhaeuser Company (WY) 0.0 $5.0k 140.00 35.71
iShares S&P 500 Index (IVV) 0.0 $3.0k 10.00 300.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 10.00 100.00
Illinois Tool Works (ITW) 0.0 $4.0k 25.00 160.00
Fifth Third Ban (FITB) 0.0 $5.0k 147.00 34.01
Robert Half International (RHI) 0.0 $2.0k 42.00 47.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 0 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 37.00 27.03
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
Navios Maritime Partners 0.0 $4.0k 1.6k 2.43
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 48.00 104.17
Skyworks Solutions (SWKS) 0.0 $4.0k 42.00 95.24
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
PowerShares QQQ Trust, Series 1 0.0 $4.0k 27.00 148.15
Oclaro 0.0 $4.0k 575.00 6.96
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 53.00 94.34
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 0 0.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 31.00 64.52
WisdomTree Pacific ex-Japan Eq 0.0 $3.0k 41.00 73.17
Citigroup (C) 0.0 $2.0k 26.00 76.92
Sanofi Aventis Wi Conval Rt 0.0 $0 30.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 36.00 83.33
Abbvie (ABBV) 0.0 $5.0k 50.00 100.00
Sears Hometown and Outlet Stores 0.0 $0 60.00 0.00
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
Geo Group Inc/the reit (GEO) 0.0 $5.0k 222.00 22.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0k 200.00 20.00
Gannett 0.0 $2.0k 175.00 11.43
Tegna (TGNA) 0.0 $5.0k 350.00 14.29
Alphabet Inc Class C cs (GOOG) 0.0 $4.0k 4.00 1000.00
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 $4.0k 116.00 34.48
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Dowdupont 0.0 $3.0k 40.00 75.00