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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
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$352940.0%
Brookfield Renewable Partners Partnership Unit(BEPC)StockG16258108$351,1000.0%
Disney Walt Co COM Disney(DIS)Stock254687106$363200.0%
DB Commodity Index Tracking(DBC)ETF46138B103$372,3000.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$372,2000.0%
Vanguard High Dividend Yield(VYM)ETF921946406$374270.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$372,3000.0%
Penumbra Inc COM(PEN)Stock70975L107$372500.0%
Lockheed Martin Corp COM(LMT)Stock539830109$381260.0%
Stryker Corp COM(SYK)Stock863667101$381900.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$382390.0%
Ipath Bloomberg Commodity Index Total Return ETN(DJP)ETF06738C778$391,7000.0%
United States Commodity Index Fund(USCI)ETF911717106$391,0000.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$401400.0%
TPI Composites Inc COM(TPICQ)Stock87266J104$401,4000.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$412630.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$423800.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$433880.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$431250.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$489100.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$491,0490.0%
Honeywell Intl Inc(HON)Stock438516106$493110.0%
Nuveen Select TAX Free Incm PT SH BEN INTCEF67063C106$523,7450.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$543,9890.0%
Nuveen MUN Income FD Inc COM(NMI)CEF67062J102$544,9700.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$544,0560.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$546280.0%
J M Smucker Co New(SJM)Stock832696405$564830.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$573,7530.0%
Ishares DJ Select Dividend(DVY)ETF464287168$575770.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$575000.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$616010.0%
Johnson & Johnson COM(JNJ)Stock478160104$614380.0%
Vaneck Vectors Junior Gold Miners ETF(GDXJ)ETF92189F791$632,0000.0%
Central FED Corp COM New PARStock15346Q400$645,0000.0%
Apple Inc(AAPL)Stock037833100$653440.0%
Starbucks Corp(SBUX)Stock855244109$679040.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$691,3600.0%
Pfizer Inc COM(PFE)Stock717081103$691,6320.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$721270.0%
Intel Corp COM(INTC)Stock458140100$751,3970.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$751,4290.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$961,8900.0%
Ishares TR Msci Acwiindex FD(ACWI)ETF464288257$1001,3920.0%
Home Depot(HD)Stock437076102$1045400.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$1125,0000.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$1142,2030.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$1264,4140.0%
Southern Co COM(SO)Stock842587107$1312,5390.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1411,5710.0%
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