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13F-HR filed by Horan Securities, Inc.

Horan Securities, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 210 holding rows worth $113,673,000.

Accession
0001671623-18-000005
Filed
2018-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 210 entries on the cover page, a total value of $113,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,679,000 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 filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 VALUE ETF464287598ETF85,886$10,364,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF257,958$8,731,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK59,340$8,118,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS135,146$7,403,000thousands by filing date
iShares MBS ETF464288588SHS55,571$5,793,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B110,747$5,628,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS33,972$5,235,000thousands by filing date
VWO922042858SHS112,009$5,213,000thousands by filing date
Vanguard Real Estate922908553SHS57,431$4,288,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS53,401$4,180,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF60,434$3,982,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT36,495$3,901,000thousands by filing date
VANGUARD INTL EQUITY INDEX F922042676COM58,409$3,596,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS23,657$3,499,000thousands by filing date
ISHARES TR46432F834COM52,958$3,369,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED137,572$3,185,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS63,501$3,107,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS24,600$2,627,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS20,552$2,264,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD37,140$1,827,000thousands by filing date
IJH464287507COM9,292$1,747,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS11,140$1,737,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU32,924$1,578,000thousands by filing date
Procter & Gamble Co742718109COM19,912$1,561,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS18,983$1,095,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF10,084$1,055,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS8,586$1,004,000thousands by filing date
iShares Russell Midcap ETF464287499SHS4,766$982,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS12,019$941,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS11,196$570,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,811$531,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,695$415,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF12,058$338,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM2,066$254,000thousands by filing date
GENERAL ELEC CO369604103COM17,604$237,000thousands by filing date
International Business Machines Corporation459200101COM1,351$212,000thousands by filing date
Microsoft Corp594918104COM1,330$124,000thousands by filing date
EXXON MOBIL CORP30231G102COM1,528$119,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF5,000$114,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM1,565$108,000thousands by filing date
Duke Energy Corporation26441C204COM1,161$89,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS828$76,000thousands by filing date
Intel Corp458140100COM1,386$72,000thousands by filing date
Southern Company842587107COM1,620$71,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE2,000$67,000thousands by filing date
JPMorgan Chase & Co46625H100COM595$66,000thousands by filing date
Home Depot, Inc437076102COM375$65,000thousands by filing date
Starbucks Corporation855244109COM1,104$65,000thousands by filing date
ISHARES TR464287168COM611$58,000thousands by filing date
Pfizer Inc.717081103COM1,597$58,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF353$58,000thousands by filing date
SMUCKER J M CO832696405COM NEW450$55,000thousands by filing date
SPY78462F103SHS183$49,000thousands by filing date
PHILLIPS 66 COM718546104Stock472$49,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock500$48,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock628$46,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR1,047$45,000thousands by filing date
PENUMBRA INC COM70975L107Stock370$45,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS125$43,000thousands by filing date
Apple Inc037833100COM219$38,000thousands by filing date
Walt Disney Co254687106COM370$37,000thousands by filing date
FORD MTR CO COM345370860Stock3,242$37,000thousands by filing date
Coca-Cola Company191216100COM712$32,000thousands by filing date
ISHARES TR464288208MRGSTR MD CP ETF177$32,000thousands by filing date
TPI Composites Inc87266J104Common Stock1,400$32,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM70$29,000thousands by filing date
NextEra Energy,Inc.65339F101COM175$28,000thousands by filing date
iShares TIPS Bond ETF464287176SHS239$27,000thousands by filing date
Verizon Communications Inc92343V104COM565$27,000thousands by filing date
Johnson & Johnson478160104COM197$26,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS435$26,000thousands by filing date
Boeing Company097023105COM76$25,000thousands by filing date
Tesla Motors, Inc88160R101COM80$24,000thousands by filing date
Walmart Inc.931142103COM280$24,000thousands by filing date
KROGER CO COM501044101Stock1,008$24,000thousands by filing date
Amazon.com, Inc023135106COM16$23,000thousands by filing date
Chevron Corporation166764100COM190$23,000thousands by filing date
Honeywell Technologies438516106COM159$23,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS377$23,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF218$23,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF153$23,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock208$22,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A1,250$22,000thousands by filing date
CERNER CORP156782104COM376$21,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS307$20,000thousands by filing date
HELMERICH & PAYNE INC423452101COM275$20,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK1,348$20,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF257$19,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B270$19,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM350$19,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock293$18,000thousands by filing date
CELGENE CORP151020104COM200$18,000thousands by filing date
Applied Materials,Inc.038222105COM260$15,000thousands by filing date
Booking Holdings Inc.09857L108COM7$15,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF314$15,000thousands by filing date
CINTAS CORP COM172908105Stock89$15,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK978$15,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock40$14,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS64$13,000thousands by filing date
CLOROX CO DEL189054109COM106$13,000thousands by filing date
ALLSTATE CORP COM020002101Stock140$13,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock340$13,000thousands by filing date
Oracle Corporation68389X105COM250$12,000thousands by filing date
TRITON INTL LTDG9078F107CL A375$12,000thousands by filing date
Morgan Stanley617446448COM200$11,000thousands by filing date
USBANCORPDEL902973304COM NEW214$11,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG97$11,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock214$11,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock50$11,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD93$11,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS55$10,000thousands by filing date
VULCAN MATLS CO COM929160109Stock89$10,000thousands by filing date
COTY INC222070203COM CL A565$10,000thousands by filing date
ISHARES TR464288117INTL TREA BD ETF195$10,000thousands by filing date
JPMORGAN DVRSFD RTRN INTRNL EQT ETF46641Q209COM164$10,000thousands by filing date
FTSE RAFI Emerg Mkts73936T763COM453$10,000thousands by filing date
ConocoPhillips20825C104COM137$9,000thousands by filing date
Vanguard Mega Cap Growth ETF921910816SHS80$9,000thousands by filing date
WESTERN DIGITAL CORP958102105COM100$9,000thousands by filing date
OLD REP INTL CORP COM680223104Stock432$9,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF121$9,000thousands by filing date
NIAGEN BIOSCIENCE INC171077407COM NEW2,210$9,000thousands by filing date
McDonalds Corporation580135101COM50$8,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM220$8,000thousands by filing date
GOLDMAN SACHS MLP INC OPP FD38147W103COM SHS1,000$8,000thousands by filing date
FTSE RAFI 1000 US Lg Cap73935X583COM73$8,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock2,100$8,000thousands by filing date
Merck & Co.,Inc.58933Y105COM115$7,000thousands by filing date
SYNCHRONYFINL87165B103STOK200$7,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock66$7,000thousands by filing date
METLIFE INC COM59156R108Stock149$7,000thousands by filing date
AFLAC INC COM001055102Stock150$7,000thousands by filing date
ECOLAB INC COM278865100Stock50$7,000thousands by filing date
POWERSHARES739371813EXCHANGE TRADED70$7,000thousands by filing date
FTSE RAFI US 1500 Small Cap73935X567COM54$7,000thousands by filing date
POWERSHARES ETF TRUST73935X658DYN EN EX PROD317$7,000thousands by filing date
DIREXION SHS ETF TR25460E844DLY GOLD INDX 3X250$7,000thousands by filing date
Bank of America Corp060505104COM200$6,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS118$6,000thousands by filing date
Lockheed Martin Corporation539830109COM18$6,000thousands by filing date
Texas Instruments Incorporated882508104COM59$6,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 123$6,000thousands by filing date
ENBRIDGE INC COM29250N105Stock188$6,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock98$6,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT89$6,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE250$6,000thousands by filing date
OPPENHEIMER ETF TR68386C302S&P SMALLCAP 60087$6,000thousands by filing date
AbbVie,Inc.00287Y109COM50$5,000thousands by filing date
Berkshire Hathaway Inc084670702COM25$5,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS51$5,000thousands by filing date
PepsiCo,Inc.713448108COM50$5,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock147$5,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock266$5,000thousands by filing date
LEAR CORP COM NEW521865204Stock25$5,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT140$5,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF59$5,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock50$5,000thousands by filing date
RPM INTL INC COM749685103Stock100$5,000thousands by filing date
EXTREME NETWORKS INC30226D106COM500$5,000thousands by filing date
ISHARES TR464287564SELECT US REIT53$5,000thousands by filing date
HANESBRANDS INC410345102COM296$5,000thousands by filing date
UNITI GROUP INC91325V108COM300$5,000thousands by filing date
CONVERGYS CORP212485106COM200$5,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM4$4,000thousands by filing date
Cisco Systems,Inc.17275R102COM100$4,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM25$4,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS80$4,000thousands by filing date
VANECK ETF TRUST92189F437COM144$4,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock248$4,000thousands by filing date
TARGET CORP COM87612E106Stock50$4,000thousands by filing date
NUVEEN DOW 30 DYNMC OVERWRT67075F105SHS200$4,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF70$4,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF99$4,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM27$4,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS10$3,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK41$3,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock36$3,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock35$3,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR350$3,000thousands by filing date
DISCOVER FINL SVCS254709108COM42$3,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX25$3,000thousands by filing date
CARS COM INC14575E105COM116$3,000thousands by filing date
DOWDUPONT INC26078J100COM40$3,000thousands by filing date
NAVIOS MARITIME PART LPY62267102COM UT LTD PTN1,648$3,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM1,051$3,000thousands by filing date
Analog Devices,Inc.032654105COM23$2,000thousands by filing date
ROBERT HALF INC. COM770323103Stock42$2,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock12$2,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock20$2,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock40$2,000thousands by filing date
WISDOMTREE TR97717W760INTL SMCAP DIV31$2,000thousands by filing date
GANNETT SPINCO INC36473H104COM175$2,000thousands by filing date
POWERSHARES73936T573EXCHANGE TRADED69$2,000thousands by filing date
WISDOMTREE AUSTRALIA97717W810AUSTRALIA DIV FD42$2,000thousands by filing date
Citigroup Inc.172967424COM16$1,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS10$1,000thousands by filing date
PVH CORPORATION COM693656100Stock5$1,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock10$1,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF10$1,000thousands by filing date
MARATHON OIL CORP565849106COM37$1,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM13$1,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM33$1,000thousands by filing date
Caterpillar Inc.149123101COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHEMOURS CO COM163851108Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STOCK YDS BANCORP INC861025104COM7$0thousands by filing dateValue filed as zero, left out of ratios.
SANOFI80105N113COMMON STOCK-FO30$0thousands by filing dateValue filed as zero, left out of ratios.
SEARS HOMETOWN & OUTLET STOR812362101COM60$0thousands by filing dateValue filed as zero, left out of ratios.
NOVELION THERAPEUTICS INC67001K202COM NEW12$0thousands by filing dateValue filed as zero, left out of ratios.
AVINGER INC053734208COM NEW210$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001671623-18-000005this filing2018-04-16acceptance time not in the bulk data set