13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-13, with 195 holding rows worth $101,683,000.
- Accession
- 0001671623-17-000004
- Filer
- CIK 1671623
- Filed
- 2017-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 195 entries on the cover page, a total value of $101,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,682,000 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 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 | 78,755 | $9,415,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 229,977 | $7,789,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,204 | $7,033,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 122,240 | $6,542,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 49,500 | $5,300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 95,707 | $5,005,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 56,160 | $4,749,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,413 | $4,371,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,971 | $4,342,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,987 | $3,740,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,094 | $3,675,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,125 | $3,139,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 128,181 | $2,976,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 49,319 | $2,970,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,635 | $2,948,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 46,571 | $2,885,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 56,467 | $2,797,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,195 | $2,323,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,019 | $2,069,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 33,045 | $1,620,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,673 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,233 | $1,567,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,415 | $1,520,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,217 | $1,310,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,020 | $1,003,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,043 | $958,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,188 | $901,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,304 | $885,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,512 | $784,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,943 | $506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,533 | $492,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,072 | $483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,873 | $430,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,675 | $407,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,066 | $245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,011 | $149,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,565 | $124,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,282 | $119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,329 | $110,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,276 | $98,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,474 | $97,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,033 | $90,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,448 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,000 | $69,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 375 | $62,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,103 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 611 | $58,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 593 | $57,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,579 | $57,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 352 | $52,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 628 | $48,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 183 | $47,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $47,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 469 | $44,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 271 | $42,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $41,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,029 | $40,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,057 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 351 | $37,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 176 | $31,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 298 | $29,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $28,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 469 | $27,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 239 | $27,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 197 | $27,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 376 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 280 | $24,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 158 | $23,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 216 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 208 | $23,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 465 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 153 | $22,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 465 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,006 | $21,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 381 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 237 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 224 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257 | $18,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 140 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 270 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 340 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 435 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 275 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 400 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 48 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 89 | $13,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 64 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 250 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 214 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 212 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 123 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $11,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 88 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 89 | $10,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 164 | $10,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 26 | $9,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 80 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 121 | $9,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 565 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,000 | $9,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,050 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 149 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 411 | $8,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 73 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 137 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115 | $7,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 111 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 296 | $7,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 70 | $7,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 54 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 118 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 50 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 222 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 317 | $6,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 87 | $6,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50 | $5,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25 | $5,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 51 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 266 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 598 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 140 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 89 | $5,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,090 | $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 | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $5,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 200 | $5,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 246 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 144 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 350 | $4,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $3,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 116 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,648 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 175 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 69 | $2,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 41 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 33 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 18 | $1,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 190 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE INC COM | 29250N105 | Stock | 7 | $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 | 11 | $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. |
| 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. |
| ENDOLOGIX INC | 29266S106 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-17-000004 | this filing | 2017-10-13 | acceptance time not in the bulk data set |