0001671623-16-000003.txt : 20160809 0001671623-16-000003.hdr.sgml : 20160809 20160809150352 ACCESSION NUMBER: 0001671623-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Horan Securities, Inc. CENTRAL INDEX KEY: 0001671623 IRS NUMBER: 311448612 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17421 FILM NUMBER: 161817508 BUSINESS ADDRESS: STREET 1: 4990 E. GALBRAITH ROAD CITY: CINCINNATI STATE: OH ZIP: 45236 BUSINESS PHONE: 5137450707 MAIL ADDRESS: STREET 1: 4990 E. GALBRAITH ROAD CITY: CINCINNATI STATE: OH ZIP: 45236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001671623 XXXXXXXX 06-30-2016 06-30-2016 Horan Securities, Inc.
4990 E. GALBRAITH ROAD CINCINNATI OH 45236
13F HOLDINGS REPORT 028-17421 N
Michael Tragesser Chief Compliance Officer 5135872701 Michael Tragesser Cincinnati OH 08-09-2016 0 29 60982 false
INFORMATION TABLE 2 13F.XML Q2 2016 13F FILING SPDR BARCLAYS AGGREGATE BOND ETF ETF 78464A649 3782 63884 SH SOLE 0 63883 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 472 2818 SH SOLE 0 2817 0 0 PROCTER & GAMBLE CO COM Stock 742718109 1236 14416 SH SOLE 0 14415 0 0 VANGUARD REIT ETF ETF 922908553 4574 50548 SH SOLE 0 50547 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 778 7301 SH SOLE 0 7300 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4884 46540 SH SOLE 0 46540 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 303 2472 SH SOLE 0 2472 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 756 6187 SH SOLE 0 6187 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 2136 92012 SH SOLE 0 92011 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 390 7713 SH SOLE 0 7713 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1088 21283 SH SOLE 0 21283 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 258 5766 SH SOLE 0 5765 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3844 85864 SH SOLE 0 85863 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1795 35472 SH SOLE 0 35472 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 3404 19489 SH SOLE 0 19488 0 0 GENERAL ELECTRIC CO COM Stock 369604103 576 18406 SH SOLE 0 18406 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 1922 20067 SH SOLE 0 20067 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1438 11747 SH SOLE 0 11747 0 0 ISHARES MBS ETF ETF 464288588 4259 38804 SH SOLE 0 38804 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 2632 23676 SH SOLE 0 23675 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 5840 197617 SH SOLE 0 197617 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 246 2286 SH SOLE 0 2286 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 716 18987 SH SOLE 0 18987 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 1697 33742 SH SOLE 0 33742 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 470 3839 SH SOLE 0 3838 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1638 14591 SH SOLE 0 14590 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 4440 54944 SH SOLE 0 54944 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1230 7884 SH SOLE 0 7883 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6521 61440 SH SOLE 0 61439 0 0