Truepoint, Inc.

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

Truepoint portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 33.20 2.52M 118.26 121.98
Vanguard Europe Pacific ETF (VEA) 19.57 4.63M +4.00% 37.98 38.35
Vanguard Mid-Cap Growth ETF (VOT) 11.26 914687 +3.00% 110.67 113.20
Vanguard REIT ETF (VNQ) 8.46 915929 +6.00% 83.02 85.40
Vanguard Growth ETF (VUG) 6.91 530874 +3.00% 117.11 120.61
Vanguard Short-Term Bond ETF (BSV) 5.90 665828 +21.00% 79.67 79.92
Procter & Gamble Company (PG) 3.48 354121 +3.00% 88.33 91.05
iShares Russell 3000 Index (IWV) 1.60 105342 -2.00% 136.31 140.62
Facebook Inc cl a 0.62 41548 -3.00% 134.21 0.00
SPDR S&P; 500 ETF (SPY) 0.52 20213 +251.00% 229.26 236.74
iShares Russell Midcap Growth Idx. (IWP) 0.47 41303 -5.00% 101.64 103.83
U.S. Ban (USB) 0.41 69823 +29.00% 52.89 55.10
Apple (AAPL) 0.41 27782 -21.00% 132.03 136.66
iShares MSCI Emerging Markets Indx (EEM) 0.39 92152 -11.00% 37.70 38.48
First Financial Ban (FFBC) 0.39 129609 NEW 26.95 28.40
CVS Caremark Corporation (CVS) 0.37 43414 77.03 81.48
iShares S&P; 500 Index (IVV) 0.37 14554 -7.00% 230.66 238.26
iShares MSCI EAFE Index Fund (EFA) 0.35 52244 -8.00% 59.76 60.39
iShares Lehman Aggregate Bond (AGG) 0.30 24520 +676.00% 108.48 109.00
Ishares Core Msci Eafe Etf core msci eafe 0.29 47358 -5.00% 55.64 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.23 18837 +701.00% 108.46 108.86
Vanguard Intl Equity Index F glb ex us etf 0.23 40232 +38.00% 52.07 0.00
Cincinnati Financial Corporation (CINF) 0.21 26581 +21.00% 70.35 73.49
General Electric Company (GE) 0.15 44690 +32.00% 29.42 30.19
iShares Russell 1000 Growth Index (IWF) 0.15 12351 109.63 113.09
BB&T; Corporation (BBT) 0.14 28374 NEW 45.78 48.11
iShares S&P; MidCap 400 Index (IJH) 0.14 7221 +4.00% 168.95 173.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 25401 46.53 46.76
Farmers Capital Bank (FFKT) 0.12 29922 NEW 36.96 40.40
SPDR S&P; MidCap 400 ETF (MDY) 0.12 3399 +142.00% 308.33 316.06
iShares Russell 1000 Value Index (IWD) 0.11 8355 -3.00% 113.11 116.75
Franklin Street Properties (FSP) 0.10 75218 12.38 12.49
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 7136 126.54 0.00
iShares S&P; 500 Growth Index (IVW) 0.10 7159 +30.00% 126.69 130.60
iShares S&P; SmallCap 600 Index (IJR) 0.10 12685 +60.00% 69.69 70.04
Vanguard Total Bond Market ETF (BND) 0.10 10669 +175.00% 81.08 81.50
SPDR DJ Wilshire REIT (RWR) 0.10 10096 +72.00% 93.01 95.64
PowerShares FTSE RAFI US 1000 (PRF) 0.09 7719 NEW 100.66 103.59
Union Pacific Corporation (UNP) 0.08 6856 107.35 107.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 5950 +13.00% 117.48 118.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 17639 NEW 38.49 38.74
Vanguard Star Fd Intl Stk Idxf 0.08 15735 47.98 0.00
Walgreen Boots Alliance 0.08 8537 81.53 0.00
Coca-Cola Company (KO) 0.07 15726 -12.00% 42.03 41.78
International Business Machines (IBM) 0.07 3552 NEW 176.24 181.35
iShares Russell 2000 Index (IWM) 0.07 4369 -9.00% 135.04 138.65
iShares Russell 2000 Value Index (IWN) 0.07 5074 -13.00% 117.46 120.55
Vanguard Emerging Markets ETF (VWO) 0.07 17031 38.34 39.19
Ishares Inc core msci emkt 0.07 12787 +30.00% 45.83 0.00
Intel Corporation (INTC) 0.06 15456 +191.00% 36.36 36.53
iShares Russell Midcap Value Index (IWS) 0.06 6672 81.98 84.08
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 4217 NEW 137.54 141.36
Vanguard S&p 500 Etf idx fd 0.06 2651 NEW 210.49 0.00
Comcast Corporation (CMCSA) 0.05 6355 -7.00% 74.74 37.89
Exxon Mobil Corporation (XOM) 0.05 5043 +22.00% 81.50 81.08
Johnson & Johnson (JNJ) 0.05 4072 +5.00% 113.46 122.73
J.M. Smucker Company (SJM) 0.05 3322 -4.00% 137.27 141.18
iShares S&P; MidCap 400 Growth (IJK) 0.05 2313 -39.00% 187.20 192.40
* Acacia Communications Inc Com stock 0.05 8000 NEW 61.75 0.00
Cisco Systems (CSCO) 0.04 11284 NEW 31.28 34.32
Verizon Communications (VZ) 0.04 8229 +24.00% 48.37 50.60
QUALCOMM (QCOM) 0.04 7298 NEW 52.89 57.22
Netflix (NFLX) 0.04 2311 NEW 144.53 143.25
Vanguard Small-Cap ETF (VB) 0.04 2995 NEW 131.22 134.54
iShares Barclays TIPS Bond Fund (TIP) 0.04 3000 -11.00% 114.33 114.96
ISHARES TR MSCI Small Cap msci small cap 0.04 6945 -32.00% 52.27 0.00
Wal-Mart Stores (WMT) 0.03 3478 67.86 72.39
AT&T; (T) 0.03 6379 NEW 41.23 42.36
Kroger (KR) 0.03 8791 NEW 32.87 33.29
Lockheed Martin Corporation (LMT) 0.03 1184 NEW 256.76 266.00
Merck & Co (MRK) 0.03 4211 NEW 64.36 66.16
Anheuser-Busch InBev NV (BUD) 0.03 2330 NEW 106.01 109.26
AutoZone (AZO) 0.03 300 790.00 732.75
Amazon (AMZN) 0.03 378 +26.00% 820.11 845.24
iShares Russell Midcap Index Fund (IWR) 0.03 1538 -13.00% 184.66 188.71
Vanguard Value ETF (VTV) 0.03 2656 NEW 94.50 96.92
iShares Lehman MBS Bond Fund (MBB) 0.03 2800 106.43 107.06
iShares MSCI EAFE Growth Index (EFG) 0.03 4307 66.40 67.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3538 +9.00% 79.71 79.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2500 100.40 100.44
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 4200 +23.00% 59.05 59.90
Bank of America Corporation (BAC) 0.02 8673 NEW 23.06 24.23
Boeing Company (BA) 0.02 1276 NEW 163.79 177.44
Convergys Corporation (CVG) 0.02 8750 24.57 22.74
Berkshire Hathaway (BRK.A) 0.02 1370 NEW 162.77 0.00
Fifth Third Ban (FITB) 0.02 8091 NEW 25.83 27.32
Constellation Brands (STZ) 0.02 1344 154.76 158.85
Vanguard Small-Cap Value ETF (VBR) 0.02 1661 -19.00% 121.61 124.81
Vanguard Mid-Cap ETF (VO) 0.02 1602 136.70 140.03
Duke Energy 0.02 2779 NEW 78.81 0.00
Twitter 0.02 11000 -49.00% 18.73 0.00

Past 13F-HR SEC Filings for Truepoint

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