Truepoint

Latest statistics and disclosures from Truepoint's latest quarterly 13F-HR filing:

Truepoint portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VTI Vanguard Total Stock Market ETF 34.76 +4.00% 2404914 104.30 106.32
VEA Vanguard Europe Pacific ETF 20.20 +12.00% 3969869 36.72 39.04
VOT Vanguard Mid-Cap Growth ETF 11.57 +4.00% 837523 99.71 104.87
VNQ Vanguard REIT ETF 9.42 +4.00% 852212 79.73 80.84
VUG Vanguard Growth ETF 7.15 484948 106.39 106.62
BSV Vanguard Short-Term Bond ETF 4.90 +11.00% 443961 79.57 80.04
PG Procter & Gamble Company 3.96 +6.00% 359477 79.41 81.31
EEM iShares MSCI Emerging Markets Indx 0.88 -55.00% 197512 32.19 38.45
Facebook Inc cl a 0.73 -3.00% 50523 104.67 0.00
CVS CVS Caremark Corporation 0.60 43918 97.77 101.90
AAPL Apple 0.54 +30.00% 37056 105.25 123.28
IVV iShares S&P; 500 Index 0.38 +31.00% 13559 204.88 205.96
USB U.S. Ban 0.34 56867 42.68 43.76
IWV iShares Russell 3000 Index 0.31 -67.00% 18537 120.30 122.37
Ishares Core Msci Eafe Etf core msci eafe 0.27 -70.00% 35768 54.38 0.00
EFA iShares MSCI EAFE Index Fund 0.24 -73.00% 29700 58.72 62.56
Vanguard Intl Equity Index F glb ex us etf 0.23 -39.00% 32326 51.10 0.00
CINF Cincinnati Financial Corporation 0.17 NEW 21296 59.17 52.08
IWN iShares Russell 2000 Value Index 0.17 +394.00% 13450 91.97 99.26
IJR iShares S&P; SmallCap 600 Index 0.15 +43.00% 9748 110.07 113.70
IWP iShares Russell Midcap Growth Idx. 0.15 -33.00% 12041 91.94 95.82
GE General Electric Company 0.14 +22.00% 32794 31.16 25.35
KO Coca-Cola Company 0.12 -12.00% 20531 42.96 40.22
FSP Franklin Street Properties 0.11 75218 10.36 12.25
IJH iShares S&P; MidCap 400 Index 0.10 -4.00% 5291 139.29 147.14
EFG iShares MSCI EAFE Growth Index 0.10 +3.00% 10358 67.10 68.09
Walgreen Boots Alliance 0.10 8461 85.21 0.00
SPY SPDR S&P; 500 ETF 0.08 +4.00% 2752 203.85 205.25
UNP Union Pacific Corporation 0.08 7206 78.27 114.86
IWD iShares Russell 1000 Value Index 0.08 +71.00% 6238 97.79 101.93
Accenture 0.08 NEW 5473 104.51 0.00
IWF iShares Russell 1000 Growth Index 0.08 -23.00% 5504 99.56 97.71
XOM Exxon Mobil Corporation 0.07 +21.00% 6800 77.94 84.57
SJM J.M. Smucker Company 0.07 +40.00% 4305 123.34 110.22
IWS iShares Russell Midcap Value Index 0.07 +19.00% 6898 68.72 73.47
TIP iShares Barclays TIPS Bond Fund 0.07 NEW 4650 109.68 111.97
Duke Energy 0.07 NEW 6688 71.32 0.00
CVG Convergys Corporation 0.06 17250 24.87 21.27
AGG iShares Lehman Aggregate Bond 0.06 NEW 3689 107.89 110.29
IWR iShares Russell Midcap Index Fund 0.06 NEW 2758 160.26 169.15
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 NEW 3600 110.83 109.49
VEU Vanguard FTSE All-World ex-US ETF 0.06 +23.00% 10639 43.43 47.62
ISI iShares S&P; 1500 Index Fund 0.06 +8.00% 4869 92.83 0.00
JNJ Johnson & Johnson 0.05 +35.00% 3372 102.61 98.55
VZ Verizon Communications 0.05 +15.00% 8269 46.20 48.01
IWM iShares Russell 2000 Index 0.05 NEW 3350 112.54 119.90
QQQQ PowerShares QQQ Trust, Series 1 0.05 NEW 3136 111.93 0.00
IVW iShares S&P; 500 Growth Index 0.05 -10.00% 3177 115.83 113.07
VWO Vanguard Emerging Markets ETF 0.05 -10.00% 12032 32.75 39.44
MBB iShares Lehman MBS Bond Fund 0.05 NEW 3462 107.74 109.62
CB Chubb Corporation 0.04 -45.00% 1949 132.38 98.78
CMCSA Comcast Corporation 0.04 NEW 5728 56.39 58.60
BA Boeing Company 0.04 NEW 1780 144.38 152.38
COP ConocoPhillips 0.04 +23.00% 5787 46.66 61.42
IBM International Business Machines 0.04 +6.00% 2155 137.82 158.25
BIV Vanguard Intermediate-Term Bond ETF 0.04 -3.00% 3486 83.19 84.98
NFLX Netflix 0.04 -12.00% 2816 114.35 443.79
IAU iShares Gold Trust 0.04 NEW 27000 10.22 11.14
MDY SPDR S&P; MidCap 400 ETF 0.04 1000 277.00 268.26
CLY iShares 10+ Year Credit Bond Fund ETF 0.04 NEW 5400 55.74 61.73
Citi 0.04 +1273.00% 272637 1.06 0.00
WMT Wal-Mart Stores 0.03 NEW 3955 61.19 81.06
T AT&T; 0.03 NEW 6072 34.42 32.70
PEP Pepsi 0.03 +5.00% 2381 99.96 93.96
AZO AutoZone 0.03 300 683.33 644.63
IJK iShares S&P; MidCap 400 Growth 0.03 1568 160.71 165.35
PRF PowerShares FTSE RAFI US 1000 0.03 -13.00% 2442 86.81 90.16
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 NEW 1950 105.64 110.08
DBO PowerShares DB Oil Fund 0.03 NEW 25000 9.04 13.83
VCSH Vanguard Short Term Corporate Bond ETF 0.03 NEW 2730 79.12 79.79
Vanguard Star Fd Intl Stk Idxf 0.03 NEW 5022 45.20 0.00
AKS AK Steel Holding Corporation 0.01 19000 2.26 3.95

Past 13F-HR SEC Filings for Truepoint

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