Horan Securities

Horan Securities as of March 31, 2018

Portfolio Holdings for Horan Securities

Horan Securities holds 210 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 9.1 $10M 86k 120.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 7.7 $8.7M 258k 33.85
iShares Russell 1000 Growth Index (IWF) 7.1 $8.1M 59k 136.80
Vanguard FTSE All-World ex-US ETF (VEU) 6.5 $7.4M 135k 54.78
iShares Lehman MBS Bond Fund (MBB) 5.1 $5.8M 56k 104.25
Schwab Strategic Tr us aggregate b (SCHZ) 5.0 $5.6M 111k 50.82
Vanguard Mid-Cap ETF (VO) 4.6 $5.2M 34k 154.10
Vanguard Emerging Markets ETF (VWO) 4.6 $5.2M 112k 46.54
Vanguard REIT ETF (VNQ) 3.8 $4.3M 57k 74.66
Vanguard Short-Term Bond ETF (BSV) 3.7 $4.2M 53k 78.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.5 $4.0M 60k 65.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.4 $3.9M 37k 106.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.2 $3.6M 58k 61.57
Vanguard Small-Cap ETF (VB) 3.1 $3.5M 24k 147.91
Ishares Core Intl Stock Etf core (IXUS) 3.0 $3.4M 53k 63.62
Powershares Senior Loan Portfo mf 2.8 $3.2M 138k 23.15
Vanguard Malvern Fds strm infproidx (VTIP) 2.7 $3.1M 64k 48.93
iShares Lehman Aggregate Bond (AGG) 2.3 $2.6M 25k 106.79
iShares S&P 500 Value Index (IVE) 2.0 $2.3M 21k 110.16
Ishares Tr core strm usbd (ISTB) 1.6 $1.8M 37k 49.19
iShares S&P MidCap 400 Index (IJH) 1.5 $1.7M 9.3k 188.01
iShares S&P 500 Growth Index (IVW) 1.5 $1.7M 11k 155.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $1.6M 33k 47.93
Procter & Gamble Company (PG) 1.4 $1.6M 20k 78.39
Ishares Inc core msci emkt (IEMG) 1.0 $1.1M 19k 57.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.1M 10k 104.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.0M 8.6k 116.93
iShares Russell Midcap Index Fund (IWR) 0.9 $982k 4.8k 206.04
iShares S&P SmallCap 600 Index (IJR) 0.8 $941k 12k 78.29
Ishares Tr fltg rate nt (FLOT) 0.5 $570k 11k 50.91
Costco Wholesale Corporation (COST) 0.5 $531k 2.8k 188.90
iShares Russell 2000 Index (IWM) 0.4 $415k 2.7k 153.99
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $338k 12k 28.03
United Technologies Corporation 0.2 $254k 2.1k 122.94
General Electric Company 0.2 $237k 18k 13.46
International Business Machines (IBM) 0.2 $212k 1.4k 156.92
Microsoft Corporation (MSFT) 0.1 $124k 1.3k 93.23
Exxon Mobil Corporation (XOM) 0.1 $119k 1.5k 77.88
Sensient Technologies Corporation (SXT) 0.1 $108k 1.6k 69.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $114k 5.0k 22.80
Duke Energy (DUK) 0.1 $89k 1.2k 76.66
SPDR S&P Dividend (SDY) 0.1 $76k 828.00 91.79
JPMorgan Chase & Co. (JPM) 0.1 $66k 595.00 110.92
Home Depot (HD) 0.1 $65k 375.00 173.33
Intel Corporation (INTC) 0.1 $72k 1.4k 51.95
Southern Company (SO) 0.1 $71k 1.6k 43.83
Starbucks Corporation (SBUX) 0.1 $65k 1.1k 58.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $67k 2.0k 33.50
Pfizer (PFE) 0.1 $58k 1.6k 36.32
J.M. Smucker Company (SJM) 0.1 $55k 450.00 122.22
iShares Dow Jones Select Dividend (DVY) 0.1 $58k 611.00 94.93
iShares Morningstar Large Growth (ILCG) 0.1 $58k 353.00 164.31
BP (BP) 0.0 $45k 1.0k 42.98
Fidelity National Information Services (FIS) 0.0 $48k 500.00 96.00
Spdr S&p 500 Etf (SPY) 0.0 $49k 183.00 267.76
Cincinnati Financial Corporation (CINF) 0.0 $46k 628.00 73.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 125.00 344.00
Phillips 66 (PSX) 0.0 $49k 472.00 103.81
Penumbra (PEN) 0.0 $45k 370.00 121.62
Coca-Cola Company (KO) 0.0 $32k 712.00 44.94
Walt Disney Company (DIS) 0.0 $37k 370.00 100.00
Apple (AAPL) 0.0 $38k 219.00 173.52
Intuitive Surgical (ISRG) 0.0 $29k 70.00 414.29
Ford Motor Company (F) 0.0 $37k 3.2k 11.41
iShares Morningstar Mid Core Index (IMCB) 0.0 $32k 177.00 180.79
Tpi Composites (TPIC) 0.0 $32k 1.4k 22.86
Principal Financial (PFG) 0.0 $18k 293.00 61.43
Wal-Mart Stores (WMT) 0.0 $24k 280.00 85.71
Johnson & Johnson (JNJ) 0.0 $26k 197.00 131.98
Chevron Corporation (CVX) 0.0 $23k 190.00 121.05
Cerner Corporation 0.0 $21k 376.00 55.85
Boeing Company (BA) 0.0 $25k 76.00 328.95
Verizon Communications (VZ) 0.0 $27k 565.00 47.79
Kroger (KR) 0.0 $24k 1.0k 23.81
Helmerich & Payne (HP) 0.0 $20k 275.00 72.73
Honeywell International (HON) 0.0 $23k 159.00 144.65
Nextera Energy (NEE) 0.0 $28k 175.00 160.00
Royal Dutch Shell 0.0 $19k 270.00 70.37
Prudential Financial (PRU) 0.0 $22k 208.00 105.77
Amazon (AMZN) 0.0 $23k 16.00 1437.50
Seagate Technology Com Stk 0.0 $26k 435.00 59.77
iShares Russell 1000 Index (IWB) 0.0 $23k 153.00 150.33
Celgene Corporation 0.0 $18k 200.00 90.00
Meridian Bioscience 0.0 $20k 1.3k 14.84
Technology SPDR (XLK) 0.0 $20k 307.00 65.15
Tesla Motors (TSLA) 0.0 $24k 80.00 300.00
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 218.00 105.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $19k 257.00 73.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 377.00 61.01
Pattern Energy 0.0 $22k 1.3k 17.60
Solaredge Technologies (SEDG) 0.0 $19k 350.00 54.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 314.00 47.77
U.S. Bancorp (USB) 0.0 $11k 214.00 51.40
Bank of America Corporation (BAC) 0.0 $6.0k 200.00 30.00
Bank of New York Mellon Corporation (BK) 0.0 $11k 214.00 51.40
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 $6.0k 98.00 61.22
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 66.00 106.06
Northrop Grumman Corporation (NOC) 0.0 $14k 40.00 350.00
AFLAC Incorporated (AFL) 0.0 $7.0k 150.00 46.67
Vulcan Materials Company (VMC) 0.0 $10k 89.00 112.36
Morgan Stanley (MS) 0.0 $11k 200.00 55.00
Western Digital (WDC) 0.0 $9.0k 100.00 90.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 18.00 333.33
Allstate Corporation (ALL) 0.0 $13k 140.00 92.86
ConocoPhillips (COP) 0.0 $9.0k 137.00 65.69
Merck & Co (MRK) 0.0 $7.0k 115.00 60.87
Texas Instruments Incorporated (TXN) 0.0 $6.0k 59.00 101.69
General Dynamics Corporation (GD) 0.0 $11k 50.00 220.00
Cintas Corporation (CTAS) 0.0 $15k 89.00 168.54
Clorox Company (CLX) 0.0 $13k 106.00 122.64
Old Republic International Corporation (ORI) 0.0 $9.0k 432.00 20.83
Applied Materials (AMAT) 0.0 $15k 260.00 57.69
Oracle Corporation (ORCL) 0.0 $12k 250.00 48.00
Enbridge (ENB) 0.0 $6.0k 188.00 31.91
MetLife (MET) 0.0 $7.0k 149.00 46.98
United States Steel Corporation (X) 0.0 $8.0k 220.00 36.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 23.00 260.87
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 $13k 340.00 38.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 121.00 74.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11k 97.00 113.40
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 S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10k 195.00 51.28
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 64.00 203.12
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10k 453.00 22.08
PowerShares Dynamic Energy Explor. 0.0 $7.0k 317.00 22.08
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
Ishares Inc em mkt min vol (EEMV) 0.0 $6.0k 89.00 67.42
Coty Inc Cl A (COTY) 0.0 $10k 565.00 17.70
Goldman Sachs Mlp Inc Opp 0.0 $8.0k 1.0k 8.00
Synchrony Financial (SYF) 0.0 $7.0k 200.00 35.00
Vivint Solar 0.0 $8.0k 2.1k 3.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $10k 164.00 60.98
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.0k 87.00 68.97
Chromadex Corp (CDXC) 0.0 $9.0k 2.2k 4.07
Triton International 0.0 $12k 375.00 32.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 250.00 24.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $7.0k 250.00 28.00
Quanterix Ord (QTRX) 0.0 $15k 978.00 15.34
Booking Holdings (BKNG) 0.0 $15k 7.00 2142.86
Rydex S&p Equal Wgt Etf 0.0 $7.0k 70.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 248.00 16.13
Lear Corporation (LEA) 0.0 $5.0k 25.00 200.00
Discover Financial Services (DFS) 0.0 $3.0k 42.00 71.43
Berkshire Hathaway (BRK.B) 0.0 $5.0k 25.00 200.00
Caterpillar (CAT) 0.0 $0 0 0.00
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
RPM International (RPM) 0.0 $5.0k 100.00 50.00
Hanesbrands (HBI) 0.0 $5.0k 296.00 16.89
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
Pepsi (PEP) 0.0 $5.0k 50.00 100.00
Target Corporation (TGT) 0.0 $4.0k 50.00 80.00
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
Marathon Oil Corporation (MRO) 0.0 $1.0k 37.00 27.03
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 350.00 8.57
Navios Maritime Partners 0.0 $3.0k 1.6k 1.82
Skyworks Solutions (SWKS) 0.0 $2.0k 20.00 100.00
Texas Roadhouse (TXRH) 0.0 $2.0k 40.00 50.00
Church & Dwight (CHD) 0.0 $1.0k 10.00 100.00
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 50.00 100.00
Halozyme Therapeutics (HALO) 0.0 $5.0k 266.00 18.80
Extreme Networks (EXTR) 0.0 $5.0k 500.00 10.00
PowerShares QQQ Trust, Series 1 0.0 $4.0k 27.00 148.15
Cloud Peak Energy 0.0 $3.0k 1.1k 2.85
Utilities SPDR (XLU) 0.0 $4.0k 80.00 50.00
Cohen & Steers REIT/P (RNP) 0.0 $999.900000 33.00 30.30
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 25.00 120.00
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 FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 99.00 40.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 31.00 64.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 0 0.00
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 70.00 57.14
Citigroup (C) 0.0 $1.0k 16.00 62.50
Sanofi Aventis Wi Conval Rt 0.0 $0 30.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 36.00 83.33
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Abbvie (ABBV) 0.0 $5.0k 50.00 100.00
Sears Hometown and Outlet Stores 0.0 $0 60.00 0.00
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 $4.0k 200.00 20.00
Gannett 0.0 $2.0k 175.00 11.43
Chemours (CC) 0.0 $0 0 0.00
Paypal Holdings (PYPL) 0.0 $3.0k 41.00 73.17
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 $3.0k 116.00 25.86
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Dowdupont 0.0 $3.0k 40.00 75.00
Avinger 0.0 $0 210.00 0.00