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
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true
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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