Horan Securities

Horan Securities as of Sept. 30, 2018

Portfolio Holdings for Horan Securities

Horan Securities holds 218 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 10.7 $11M 90k 122.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 8.3 $8.5M 272k 31.35
iShares Russell 1000 Growth Index (IWF) 8.1 $8.3M 57k 145.16
Vanguard FTSE All-World ex-US ETF (VEU) 6.7 $6.8M 140k 48.70
Schwab Strategic Tr us aggregate b (SCHZ) 5.7 $5.9M 118k 49.73
Vanguard Mid-Cap ETF (VO) 5.6 $5.7M 37k 152.97
iShares Lehman MBS Bond Fund (MBB) 5.3 $5.4M 53k 102.17
Ishares Core Intl Stock Etf core (IXUS) 4.9 $5.0M 88k 56.41
Vanguard Emerging Markets ETF (VWO) 4.6 $4.7M 124k 38.09
Vanguard Short-Term Bond ETF (BSV) 4.4 $4.5M 58k 77.80
Vanguard Small-Cap ETF (VB) 3.6 $3.7M 25k 149.27
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $3.6M 76k 48.21
iShares S&P 500 Index (IVV) 3.5 $3.6M 13k 278.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.0 $3.1M 54k 57.84
iShares Lehman Aggregate Bond (AGG) 2.8 $2.8M 27k 104.38
Procter & Gamble Company (PG) 2.0 $2.1M 24k 87.29
Vanguard REIT ETF (VNQ) 2.0 $2.0M 26k 78.14
iShares S&P MidCap 400 Index (IJH) 1.6 $1.6M 8.8k 186.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.6 $1.6M 34k 47.08
Ishares Tr core strm usbd (ISTB) 1.4 $1.4M 29k 48.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.1M 9.4k 112.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $1.1M 10k 104.40
iShares S&P SmallCap 600 Index (IJR) 0.9 $915k 12k 79.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $651k 12k 52.37
Costco Wholesale Corporation (COST) 0.6 $646k 2.8k 229.73
iShares Russell Midcap Index Fund (IWR) 0.6 $631k 3.1k 205.74
Ishares Tr fltg rate nt (FLOT) 0.6 $590k 12k 50.97
Invesco Senior Loan Etf otr (BKLN) 0.5 $533k 23k 23.15
iShares Russell 2000 Index (IWM) 0.3 $291k 1.9k 153.48
United Technologies Corporation 0.3 $266k 2.1k 128.75
U.S. Bancorp (USB) 0.2 $260k 5.0k 52.49
General Electric Company 0.2 $218k 17k 12.55
International Business Machines (IBM) 0.2 $174k 1.4k 128.79
Microsoft Corporation (MSFT) 0.2 $164k 1.5k 108.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $161k 3.0k 53.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $121k 4.4k 27.43
Southern Company (SO) 0.1 $114k 2.5k 44.90
Duke Energy (DUK) 0.1 $115k 1.4k 82.91
Sensient Technologies Corporation (SXT) 0.1 $101k 1.6k 64.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $100k 5.0k 20.00
Home Depot (HD) 0.1 $67k 375.00 178.67
Pfizer (PFE) 0.1 $72k 1.6k 44.58
Apple (AAPL) 0.1 $70k 319.00 219.44
Intuitive Surgical (ISRG) 0.1 $71k 140.00 507.14
Central Federal Corporation 0.1 $71k 5.0k 14.20
JPMorgan Chase & Co. (JPM) 0.1 $64k 597.00 107.20
Exxon Mobil Corporation (XOM) 0.1 $57k 694.00 82.13
Intel Corporation (INTC) 0.1 $61k 1.4k 43.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $57k 913.00 62.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $59k 2.0k 29.50
BP (BP) 0.1 $47k 1.1k 44.13
Fidelity National Information Services (FIS) 0.1 $52k 500.00 104.00
Cincinnati Financial Corporation (CINF) 0.1 $48k 628.00 76.43
Honeywell International (HON) 0.1 $48k 310.00 154.84
Starbucks Corporation (SBUX) 0.1 $53k 904.00 58.63
J.M. Smucker Company (SJM) 0.1 $51k 483.00 105.59
iShares S&P 500 Value Index (IVE) 0.1 $49k 438.00 111.87
iShares Dow Jones Select Dividend (DVY) 0.1 $56k 577.00 97.05
Phillips 66 (PSX) 0.1 $49k 475.00 103.16
Walt Disney Company (DIS) 0.0 $44k 370.00 118.92
Spdr S&p 500 Etf (SPY) 0.0 $39k 140.00 278.57
Verizon Communications (VZ) 0.0 $46k 843.00 54.57
iShares S&P 500 Growth Index (IVW) 0.0 $40k 241.00 165.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 125.00 344.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $41k 2.3k 17.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 898.00 51.22
Ipath Dow Jones-aig Commodity (DJP) 0.0 $41k 1.7k 24.12
United Sts Commodity Index F (USCI) 0.0 $42k 1.0k 42.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $41k 2.3k 17.83
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $41k 2.2k 18.64
Coca-Cola Company (KO) 0.0 $35k 766.00 45.69
Wal-Mart Stores (WMT) 0.0 $27k 280.00 96.43
Johnson & Johnson (JNJ) 0.0 $27k 197.00 137.06
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 $26k 3.0k 8.53
Oracle Corporation (ORCL) 0.0 $26k 550.00 47.27
Amazon (AMZN) 0.0 $28k 16.00 1750.00
Carnival (CUK) 0.0 $33k 572.00 57.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $32k 179.00 178.77
Transenterix 0.0 $30k 6.8k 4.41
Penumbra (PEN) 0.0 $34k 250.00 136.00
Tpi Composites (TPIC) 0.0 $35k 1.4k 25.00
Chevron Corporation (CVX) 0.0 $22k 190.00 115.79
Cerner Corporation 0.0 $24k 376.00 63.83
Kroger (KR) 0.0 $24k 860.00 27.91
Helmerich & Payne (HP) 0.0 $18k 275.00 65.45
Merck & Co (MRK) 0.0 $16k 216.00 74.07
Royal Dutch Shell 0.0 $18k 270.00 66.67
Target Corporation (TGT) 0.0 $16k 200.00 80.00
Cintas Corporation (CTAS) 0.0 $16k 89.00 179.78
Clorox Company (CLX) 0.0 $16k 106.00 150.94
Prudential Financial (PRU) 0.0 $22k 229.00 96.07
Seagate Technology Com Stk 0.0 $19k 435.00 43.68
iShares Russell 1000 Index (IWB) 0.0 $23k 153.00 150.33
Celgene Corporation 0.0 $16k 200.00 80.00
Meridian Bioscience 0.0 $21k 1.4k 15.31
Tesla Motors (TSLA) 0.0 $21k 80.00 262.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 317.00 69.40
Vanguard Health Care ETF (VHT) 0.0 $16k 91.00 175.82
Ishares Inc core msci emkt (IEMG) 0.0 $21k 444.00 47.30
Pattern Energy 0.0 $24k 1.3k 19.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 316.00 41.14
Bank of America Corporation (BAC) 0.0 $6.0k 200.00 30.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 216.00 46.30
Ecolab (ECL) 0.0 $7.0k 50.00 140.00
McDonald's Corporation (MCD) 0.0 $14k 84.00 166.67
Dominion Resources (D) 0.0 $7.0k 98.00 71.43
Citrix Systems 0.0 $8.0k 75.00 106.67
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 66.00 106.06
Northrop Grumman Corporation (NOC) 0.0 $12k 40.00 300.00
RPM International (RPM) 0.0 $6.0k 100.00 60.00
AFLAC Incorporated (AFL) 0.0 $7.0k 150.00 46.67
Vulcan Materials Company (VMC) 0.0 $8.0k 89.00 89.89
Western Digital (WDC) 0.0 $6.0k 100.00 60.00
AstraZeneca (AZN) 0.0 $8.0k 214.00 37.38
Novartis (NVS) 0.0 $11k 125.00 88.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 18.00 333.33
Allstate Corporation (ALL) 0.0 $11k 108.00 101.85
ConocoPhillips (COP) 0.0 $10k 137.00 72.99
Pepsi (PEP) 0.0 $6.0k 50.00 120.00
General Dynamics Corporation (GD) 0.0 $10k 50.00 200.00
Visa (V) 0.0 $13k 95.00 136.84
Applied Materials (AMAT) 0.0 $9.0k 260.00 34.62
Enbridge (ENB) 0.0 $6.0k 198.00 30.30
Energy Transfer Equity (ET) 0.0 $14k 800.00 17.50
MetLife (MET) 0.0 $11k 259.00 42.47
United States Steel Corporation (X) 0.0 $6.0k 220.00 27.27
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 50.00 140.00
SPDR S&P Dividend (SDY) 0.0 $10k 108.00 92.59
First Trust DJ Internet Index Fund (FDN) 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 $11k 340.00 32.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 96.00 62.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 97.00 103.09
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 $9.0k 195.00 46.15
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
Ishares Tr usa min vo (USMV) 0.0 $7.0k 118.00 59.32
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
Solaredge Technologies (SEDG) 0.0 $14k 350.00 40.00
Paypal Holdings (PYPL) 0.0 $8.0k 100.00 80.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.0k 87.00 68.97
Chromadex Corp (CDXC) 0.0 $8.0k 2.2k 3.62
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 300.00 20.00
Dowdupont 0.0 $13k 232.00 56.03
Quanterix Ord (QTRX) 0.0 $8.0k 464.00 17.24
Avinger 0.0 $7.0k 5.8k 1.21
Booking Holdings (BKNG) 0.0 $13k 7.00 1857.14
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 $9.0k 453.00 19.87
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 $7.0k 54.00 129.63
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 $3.0k 25.00 120.00
Discover Financial Services (DFS) 0.0 $3.0k 42.00 71.43
Berkshire Hathaway (BRK.B) 0.0 $5.0k 25.00 200.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 10.00 0.00
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
NVIDIA Corporation (NVDA) 0.0 $0 2.00 0.00
Hanesbrands (HBI) 0.0 $5.0k 296.00 16.89
Emerson Electric (EMR) 0.0 $5.0k 75.00 66.67
Whirlpool Corporation (WHR) 0.0 $999.960000 12.00 83.33
Analog Devices (ADI) 0.0 $2.0k 23.00 86.96
Raytheon Company 0.0 $5.0k 25.00 200.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 35.00 57.14
Weyerhaeuser Company (WY) 0.0 $4.0k 140.00 28.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 10.00 100.00
Illinois Tool Works (ITW) 0.0 $3.0k 25.00 120.00
Fifth Third Ban (FITB) 0.0 $0 11.00 0.00
SPDR Gold Trust (GLD) 0.0 $1.0k 10.00 100.00
Navios Maritime Partners 0.0 $3.0k 1.7k 1.78
Texas Roadhouse (TXRH) 0.0 $3.0k 40.00 75.00
SYNNEX Corporation (SNX) 0.0 $2.0k 25.00 80.00
Halozyme Therapeutics (HALO) 0.0 $4.0k 266.00 15.04
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
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
D Spdr Series Trust (XHE) 0.0 $2.0k 25.00 80.00
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
Dunkin' Brands Group 0.0 $0 1.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 89.00 56.18
Abbvie (ABBV) 0.0 $4.0k 50.00 80.00
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
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
Cars (CARS) 0.0 $3.0k 116.00 25.86
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
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
Garrett Motion (GTX) 0.0 $0 30.00 0.00
Sonos (SONO) 0.0 $999.600000 85.00 11.76