Horan Securities

Horan Securities as of June 30, 2018

Portfolio Holdings for Horan Securities

Horan Securities holds 222 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 10.3 $11M 88k 123.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.3 $8.7M 267k 32.60
iShares Russell 1000 Growth Index (IWF) 8.0 $8.4M 56k 149.84
Vanguard FTSE All-World ex-US ETF (VEU) 6.9 $7.2M 138k 52.51
Vanguard Mid-Cap ETF (VO) 5.6 $5.9M 36k 162.01
Schwab Strategic Tr us aggregate b (SCHZ) 5.5 $5.7M 113k 50.65
Ishares Core Intl Stock Etf core (IXUS) 5.2 $5.5M 90k 60.70
iShares Lehman MBS Bond Fund (MBB) 5.1 $5.4M 52k 104.07
Vanguard Emerging Markets ETF (VWO) 5.0 $5.2M 122k 42.89
Vanguard Short-Term Bond ETF (BSV) 4.1 $4.3M 55k 78.13
Vanguard Small-Cap ETF (VB) 3.7 $3.9M 24k 159.96
iShares S&P 500 Index (IVV) 3.5 $3.7M 13k 282.51
Vanguard Malvern Fds strm infproidx (VTIP) 3.4 $3.5M 72k 48.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.2 $3.4M 53k 63.00
iShares Lehman Aggregate Bond (AGG) 2.8 $2.9M 28k 106.35
Vanguard REIT ETF (VNQ) 2.0 $2.2M 27k 81.29
iShares S&P MidCap 400 Index (IJH) 1.7 $1.8M 9.0k 199.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.5 $1.6M 33k 48.18
Ishares Tr core strm usbd (ISTB) 1.5 $1.6M 32k 49.03
Procter & Gamble Company (PG) 1.3 $1.4M 18k 80.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.1M 9.5k 115.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $1.1M 10k 105.35
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.0M 12k 86.06
iShares Russell Midcap Index Fund (IWR) 0.7 $693k 3.2k 216.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $694k 6.5k 106.39
U.S. Bancorp (USB) 0.6 $629k 12k 51.33
Costco Wholesale Corporation (COST) 0.6 $604k 2.8k 214.87
Ishares Tr fltg rate nt (FLOT) 0.6 $592k 12k 50.92
Invesco Senior Loan Etf otr (BKLN) 0.5 $557k 24k 23.06
iShares Russell 2000 Index (IWM) 0.3 $335k 2.0k 167.42
United Technologies Corporation 0.3 $270k 2.1k 130.69
General Electric Company 0.2 $236k 17k 13.70
International Business Machines (IBM) 0.2 $194k 1.4k 143.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $180k 3.1k 58.23
Microsoft Corporation (MSFT) 0.2 $168k 1.6k 106.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $153k 5.5k 27.89
Southern Company (SO) 0.1 $121k 2.5k 47.66
Sensient Technologies Corporation (SXT) 0.1 $111k 1.6k 70.93
Duke Energy (DUK) 0.1 $112k 1.4k 80.75
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $109k 5.0k 21.80
Intel Corporation (INTC) 0.1 $90k 1.7k 51.55
Home Depot (HD) 0.1 $75k 375.00 200.00
iShares S&P 500 Value Index (IVE) 0.1 $78k 695.00 112.23
JPMorgan Chase & Co. (JPM) 0.1 $66k 596.00 110.74
Exxon Mobil Corporation (XOM) 0.1 $63k 768.00 82.03
Pfizer (PFE) 0.1 $60k 1.6k 37.34
Apple (AAPL) 0.1 $61k 319.00 191.22
Intuitive Surgical (ISRG) 0.1 $63k 120.00 525.00
iShares S&P 500 Growth Index (IVW) 0.1 $64k 376.00 170.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $64k 2.0k 32.00
Fidelity National Information Services (FIS) 0.1 $54k 500.00 108.00
Starbucks Corporation (SBUX) 0.1 $51k 987.00 51.67
J.M. Smucker Company (SJM) 0.1 $48k 436.00 110.09
iShares Dow Jones Select Dividend (DVY) 0.1 $57k 577.00 98.79
iShares S&P 1500 Index Fund (ITOT) 0.1 $57k 877.00 64.99
Phillips 66 (PSX) 0.1 $53k 474.00 111.81
BP (BP) 0.0 $47k 1.1k 44.55
Walt Disney Company (DIS) 0.0 $41k 370.00 110.81
Spdr S&p 500 Etf (SPY) 0.0 $39k 140.00 278.57
Verizon Communications (VZ) 0.0 $43k 843.00 51.01
Cincinnati Financial Corporation (CINF) 0.0 $44k 628.00 70.06
Honeywell International (HON) 0.0 $46k 309.00 148.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $45k 125.00 360.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $39k 2.3k 16.96
Ipath Dow Jones-aig Commodity (DJP) 0.0 $39k 1.7k 22.94
United Sts Commodity Index F (USCI) 0.0 $41k 1.0k 41.00
Ishares Inc core msci emkt (IEMG) 0.0 $37k 695.00 53.24
Tpi Composites (TPIC) 0.0 $42k 1.4k 30.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $38k 2.3k 16.52
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $38k 2.2k 17.27
Coca-Cola Company (KO) 0.0 $35k 766.00 45.69
Boeing Company (BA) 0.0 $27k 76.00 355.26
Nextera Energy (NEE) 0.0 $30k 175.00 171.43
Ford Motor Company (F) 0.0 $33k 3.0k 10.97
Oracle Corporation (ORCL) 0.0 $27k 550.00 49.09
Amazon (AMZN) 0.0 $30k 16.00 1875.00
Carnival (CUK) 0.0 $33k 572.00 57.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $33k 178.00 185.39
Transenterix 0.0 $33k 6.8k 4.85
Penumbra (PEN) 0.0 $35k 250.00 140.00
Wal-Mart Stores (WMT) 0.0 $25k 280.00 89.29
Johnson & Johnson (JNJ) 0.0 $25k 197.00 126.90
Chevron Corporation (CVX) 0.0 $23k 190.00 121.05
Cerner Corporation 0.0 $23k 376.00 61.17
Citrix Systems 0.0 $17k 150.00 113.33
Kroger (KR) 0.0 $24k 858.00 27.97
Helmerich & Payne (HP) 0.0 $17k 275.00 61.82
Royal Dutch Shell 0.0 $19k 270.00 70.37
Cintas Corporation (CTAS) 0.0 $17k 89.00 191.01
Prudential Financial (PRU) 0.0 $22k 229.00 96.07
Seagate Technology Com Stk 0.0 $25k 435.00 57.47
iShares Russell 1000 Index (IWB) 0.0 $24k 153.00 156.86
Celgene Corporation 0.0 $17k 200.00 85.00
Meridian Bioscience 0.0 $21k 1.4k 15.44
Tesla Motors (TSLA) 0.0 $26k 80.00 325.00
SPDR S&P Dividend (SDY) 0.0 $16k 168.00 95.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24k 236.00 101.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 317.00 72.56
Pattern Energy 0.0 $22k 1.3k 17.60
Solaredge Technologies (SEDG) 0.0 $19k 350.00 54.29
Dowdupont 0.0 $16k 232.00 68.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 316.00 44.30
Bank of America Corporation (BAC) 0.0 $6.0k 200.00 30.00
Bank of New York Mellon Corporation (BK) 0.0 $12k 215.00 55.81
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 $7.0k 98.00 71.43
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 66.00 106.06
Northrop Grumman Corporation (NOC) 0.0 $13k 40.00 325.00
RPM International (RPM) 0.0 $6.0k 100.00 60.00
AFLAC Incorporated (AFL) 0.0 $6.0k 150.00 40.00
Vulcan Materials Company (VMC) 0.0 $11k 89.00 123.60
Morgan Stanley (MS) 0.0 $10k 200.00 50.00
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
Hanesbrands (HBI) 0.0 $7.0k 296.00 23.65
Emerson Electric (EMR) 0.0 $10k 150.00 66.67
AstraZeneca (AZN) 0.0 $8.0k 214.00 37.38
Novartis (NVS) 0.0 $10k 125.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 18.00 333.33
Allstate Corporation (ALL) 0.0 $10k 108.00 92.59
ConocoPhillips (COP) 0.0 $10k 137.00 72.99
Merck & Co (MRK) 0.0 $14k 216.00 64.81
Pepsi (PEP) 0.0 $6.0k 50.00 120.00
Target Corporation (TGT) 0.0 $15k 200.00 75.00
General Dynamics Corporation (GD) 0.0 $10k 50.00 200.00
Clorox Company (CLX) 0.0 $14k 106.00 132.08
Applied Materials (AMAT) 0.0 $12k 260.00 46.15
Micron Technology (MU) 0.0 $10k 175.00 57.14
Enbridge (ENB) 0.0 $7.0k 209.00 33.49
Energy Transfer Equity (ET) 0.0 $14k 800.00 17.50
MetLife (MET) 0.0 $7.0k 149.00 46.98
United States Steel Corporation (X) 0.0 $8.0k 220.00 36.36
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 50.00 120.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 66.00 106.06
General Motors Company (GM) 0.0 $14k 340.00 41.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0k 106.00 75.47
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 $7.0k 62.00 112.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 55.00 200.00
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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $10k 80.00 125.00
First Trust Cloud Computing Et (SKYY) 0.0 $12k 205.00 58.54
Ishares Tr usa min vo (USMV) 0.0 $6.0k 118.00 50.85
Coty Inc Cl A (COTY) 0.0 $8.0k 565.00 14.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 51.00 117.65
Fidelity msci info tech i (FTEC) 0.0 $8.0k 140.00 57.14
Vivint Solar 0.0 $11k 2.1k 5.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.0k 164.00 54.88
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
Uniti Group Inc Com reit (UNIT) 0.0 $7.0k 300.00 23.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $6.0k 250.00 24.00
Quanterix Ord (QTRX) 0.0 $15k 978.00 15.34
Avinger 0.0 $8.0k 5.8k 1.38
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.0k 70.00 100.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $10k 453.00 22.08
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $8.0k 73.00 109.59
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $8.0k 54.00 148.15
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $8.0k 317.00 25.24
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
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 2.00 500.00
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 $2.0k 35.00 57.14
Weyerhaeuser Company (WY) 0.0 $5.0k 140.00 35.71
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 $0 11.00 0.00
Old Republic International Corporation (ORI) 0.0 $2.0k 104.00 19.23
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
Navios Maritime Partners 0.0 $3.0k 1.7k 1.80
Piper Jaffray Companies (PIPR) 0.0 $1.0k 7.00 142.86
Texas Roadhouse (TXRH) 0.0 $3.0k 40.00 75.00
Church & Dwight (CHD) 0.0 $1.0k 10.00 100.00
Halozyme Therapeutics (HALO) 0.0 $5.0k 266.00 18.80
Technology SPDR (XLK) 0.0 $4.0k 51.00 78.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 12.00 250.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 36.00 138.89
Utilities SPDR (XLU) 0.0 $4.0k 80.00 50.00
LogMeIn 0.0 $3.0k 25.00 120.00
Cohen & Steers REIT/P (RNP) 0.0 $999.900000 33.00 30.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.0k 53.00 94.34
Vanguard Extended Market ETF (VXF) 0.0 $5.0k 42.00 119.05
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 60.00 83.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.0k 45.00 111.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 38.00 52.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.0k 35.00 57.14
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 49.00 61.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 99.00 50.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 20.00 50.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.0k 31.00 64.52
WisdomTree Pacific ex-Japan Eq 0.0 $2.0k 42.00 47.62
New Concept Energy (GBR) 0.0 $0 23.00 0.00
Citigroup (C) 0.0 $0 5.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 30.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 89.00 56.18
Abbvie (ABBV) 0.0 $5.0k 50.00 100.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $5.0k 59.00 84.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 20.00 250.00
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 $999.900000 30.00 33.33
Paypal Holdings (PYPL) 0.0 $0 1.00 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $5.0k 4.00 1250.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0k 144.00 27.78
Advansix (ASIX) 0.0 $0 6.00 0.00
Noveliontherapeuti.. 0.0 $0 12.00 0.00
Cars (CARS) 0.0 $4.0k 116.00 34.48
Frontier Communication 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $999.960000 13.00 76.92
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $3.0k 290.00 10.34
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.0k 27.00 185.19
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 69.00 28.99