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Institutional Investment Manager
HORAN SECURITIES, INC.
HORAN SECURITIES, INC. (CIK: 0001671623). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 29 holdings with a total value of $63,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 61,440 6,521,000 10.30%
2 ISHARES TR 197,617 5,840,000 9.22%
3 ISHARES TR 46,540 4,884,000 7.71%
4 VANGUARD INDEX FDS 50,548 4,574,000 7.22%
5 VANGUARD BD INDEX FDS 54,944 4,440,000 7.01%
6 ISHARES TR 38,804 4,259,000 6.73%
7 VANGUARD INTL EQUITY INDEX F 85,864 3,844,000 6.07%
8 SPDR PORTFOLIO AGGREGATE BOND ETF 63,884 3,782,000 5.97%
9 ISHARES TR 19,489 3,404,000 5.38%
10 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 23,676 2,632,000 4.16%
11 POWERSHARES ETF TRUST II 92,012 2,136,000 3.37%
12 ISHARES TR 20,067 1,922,000 3.04%
13 ISHARES TR 35,472 1,795,000 2.83%
14 SPDR SER TR 33,742 1,697,000 2.68%
15 ISHARES TR 14,591 1,638,000 2.59%
16 ISHARES TR 11,747 1,438,000 2.27%
17 PROCTER AND GAMBLE CO 14,416 1,236,000 1.95%
18 ISHARES TR 7,884 1,230,000 1.94%
19 ISHARES TR 21,283 1,088,000 1.72%
20 ISHARES TR 7,301 778,000 1.23%
21 ISHARES TR 6,187 756,000 1.19%
22 VANGUARD INTL EQUITY INDEX F 18,987 716,000 1.13%
23 GENERAL ELECTRIC CO 18,406 576,000 0.91%
24 COSTCO WHSL CORP NEW 2,818 472,000 0.75%
25 ISHARES TR 3,839 470,000 0.74%
26 ISHARES TR 7,713 390,000 0.62%
27 ISHARES TR 2,472 303,000 0.48%
28 ISHARES INC 5,766 258,000 0.41%
29 UNITED TECHNOLOGIES CORP 2,286 246,000 0.39%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001671623-16-000003, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.