13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 29 holding rows worth $63,325,000 by the sum of the rows.
- Accession
- 0001671623-16-000003
- Filer
- CIK 1671623
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 29 entries on the cover page, a total value of $60,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,325,000 with VALUE read as thousands by filing date, 13F file number 028-17421. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $60,982,000, 4% less than the sum of the rows, $63,325,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61,440 | $6,521,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 197,617 | $5,840,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,540 | $4,884,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50,548 | $4,574,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,944 | $4,440,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 38,804 | $4,259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,864 | $3,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 63,884 | $3,782,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,489 | $3,404,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,676 | $2,632,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 92,012 | $2,136,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,067 | $1,922,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,472 | $1,795,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,742 | $1,697,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,591 | $1,638,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,747 | $1,438,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,416 | $1,236,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,884 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,283 | $1,088,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,301 | $778,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,187 | $756,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,987 | $716,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,406 | $576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,818 | $472,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,839 | $470,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,713 | $390,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,472 | $303,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,766 | $258,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,286 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-16-000003 | this filing | 2016-08-09 | acceptance time not in the bulk data set |