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Horan Securities, Inc.

Q1 2019 Holdings

Filed 2019-04-18 | 239 holdings | $817.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5250.0%
Emerson Elec Co COM(EMR)Stock291011104$5750.0%
Hanesbrands Inc(HN9)Stock410345102$52960.0%
Powershares QQQ TR(QQQ)ETF46090E103$5270.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$5890.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$5290.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$5710.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$5340.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$5590.0%
Raytheon Co COM New(RTN1USD)Stock755111507$5250.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$5800.0%
Powershares Exchange-Traded Fund Trust Dynamic Energy(PXE)ETF46137V761$63170.0%
Oppenheimer S&P Smallcap 600 Revenue ETFETF68386C302$6870.0%
Bank Amer Corp COM(BAC)Stock060505104$62000.0%
Ishares Msci Asia EX Japan(AAXJ)ETF464288182$6870.0%
RPM Intl Inc COM(RPM)Stock749685103$61020.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$6550.0%
Avinger Inc COM NewStock053734208$65,8000.0%
Ishares Edge Msci USA Momentum Factor ETF(MTUM)ETF46432F396$6510.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)CEF27829F108$67800.0%
AT&T Inc COM(T)Stock00206R102$61890.0%
Wabtec Corp COM(WAB)Stock929740108$7990.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$7700.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$7540.0%
Ishares Edge Msci MIN VOL USA ETF(USMV)ETF46429B697$71180.0%
Enbridge Inc COM(ENB)Stock29250N105$71980.0%
Ishares Tips Bond ETF(TIP)ETF464287176$7660.0%
Keycorp New COM(KEY)Stock493267108$74750.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$7750.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$8620.0%
General Dynamics Corp COM(GD)Stock369550108$8500.0%
Dominion Energy Inc COM(D)Stock25746U109$8980.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$8730.0%
DNP Select Income FD COM(DNP)CEF23325P104$86660.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$8500.0%
Kimberly Clark Corp COM(KMB)Stock494368103$8660.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$91640.0%
Chromadex Corp COM New(NAGE)Stock171077407$92,2100.0%
Conocophillips COM(COP)Stock20825C104$91370.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$92140.0%
Ecolab Inc COM(ECL)Stock278865100$9500.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$10520.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$104530.0%
Applied Matls Inc COM(AMAT)Stock038222105$102600.0%
Ishares TR S&P Group Intl Treasury BD ETF(IGOV)ETF464288117$101950.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$101100.0%
Allstate Corp COM(ALL)Stock020002101$101080.0%
Vivint Solar Inc COM(VSLR)Stock92854Q106$102,1000.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$10800.0%
Visa Inc COM CL A(V)Stock92826C839$11700.0%
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