Horan Securities

Horan Securities as of Dec. 31, 2016

Portfolio Holdings for Horan Securities

Horan Securities holds 29 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 11.2 $9.1M 80k 113.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 9.6 $7.8M 256k 30.54
iShares Russell 1000 Growth Index (IWF) 8.2 $6.7M 61k 109.09
Vanguard Short-Term Bond ETF (BSV) 8.1 $6.6M 82k 79.69
Vanguard REIT ETF (VNQ) 7.5 $6.1M 74k 82.65
SPDR Barclays Capital Aggregate Bo (SPAB) 6.9 $5.6M 98k 57.07
iShares Lehman MBS Bond Fund (MBB) 6.6 $5.4M 51k 106.51
Vanguard FTSE All-World ex-US ETF (VEU) 6.3 $5.1M 111k 46.12
iShares Russell Midcap Index Fund (IWR) 5.9 $4.8M 26k 184.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 4.0 $3.3M 30k 108.74
Powershares Senior Loan Portfo mf 3.3 $2.7M 116k 23.29
iShares S&P 500 Value Index (IVE) 2.6 $2.1M 20k 102.47
Ishares Tr core strm usbd (ISTB) 2.3 $1.9M 37k 50.18
iShares Lehman Aggregate Bond (AGG) 2.1 $1.7M 15k 108.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.0 $1.7M 35k 47.67
iShares S&P 500 Growth Index (IVW) 1.9 $1.5M 12k 126.29
iShares S&P MidCap 400 Index (IJH) 1.7 $1.4M 8.4k 169.43
Procter & Gamble Company (PG) 1.6 $1.3M 15k 87.38
Ishares Core Intl Stock Etf core (IXUS) 1.4 $1.2M 22k 52.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $979k 9.3k 105.22
iShares Russell 2000 Index (IWM) 1.1 $934k 6.9k 135.89
Vanguard Emerging Markets ETF (VWO) 1.0 $804k 21k 38.21
General Electric Company 0.7 $554k 19k 29.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $483k 4.1k 117.29
Costco Wholesale Corporation (COST) 0.6 $471k 2.8k 167.08
Ishares Tr fltg rate nt (FLOT) 0.5 $413k 8.1k 50.81
iShares S&P SmallCap 600 Index (IJR) 0.4 $323k 4.7k 68.43
United Technologies Corporation 0.3 $253k 2.3k 110.67
Ishares Inc core msci emkt (IEMG) 0.3 $254k 5.6k 45.77