13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-20, with 162 holding rows worth $73,000,000 by the sum of the rows.
- Accession
- 0001671623-16-000004
- Filer
- CIK 1671623
- Filed
- 2016-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 29 entries on the cover page, a total value of $70,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,000,000 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 $70,909,000, 3% less than the sum of the rows, $73,000,000. 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 | 71,268 | $7,464,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 227,877 | $6,736,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,634 | $5,533,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53,181 | $5,474,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 61,237 | $5,142,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 44,330 | $4,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 79,570 | $4,686,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,364 | $4,434,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,885 | $3,917,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,758 | $2,973,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 103,988 | $2,410,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,492 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,881 | $1,865,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,037 | $1,683,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,990 | $1,676,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,960 | $1,439,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,020 | $1,227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,135 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,539 | $1,115,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,072 | $854,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,849 | $832,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,178 | $807,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,406 | $535,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,977 | $487,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,818 | $421,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,902 | $401,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,448 | $297,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,758 | $264,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,286 | $228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,573 | $137,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,181 | $97,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,627 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,000 | $84,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,033 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $75,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,448 | $73,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,936 | $69,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,166 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 577 | $49,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 410 | $48,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 375 | $47,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 628 | $47,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,368 | $45,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 348 | $42,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 307 | $41,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 483 | $33,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $28,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 402 | $28,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 1,256 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 173 | $26,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 215 | $25,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 260 | $24,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,000 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 752 | $23,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 376 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 282 | $22,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 213 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 142 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 224 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 564 | $20,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 237 | $19,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 280 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 153 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 208 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 300 | $18,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 155 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 410 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 202 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 206 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 133 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 266 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $13,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8 | $12,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 517 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 562 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 133 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 192 | $11,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 195 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 102 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 200 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165 | $8,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 71 | $8,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 172 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 260 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115 | $7,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 350 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 296 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 137 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50 | $6,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $6,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 200 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 99 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 50 | $5,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 323 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 198 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 29 | $3,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 27 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51 | $2,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 266 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 57 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 175 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,648 | $2,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 38 | $2,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 25 | $2,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 40 | $2,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26 | $1,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 33 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288687 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-16-000004 | this filing | 2016-10-20 | acceptance time not in the bulk data set |