Truepoint

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

Truepoint portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 33.39 2.41M 104.82 106.32
Vanguard Europe Pacific ETF (VEA) 19.26 4.06M +2.00% 35.88 39.04
Vanguard Mid-Cap Growth ETF (VOT) 11.37 858145 +2.00% 100.26 104.87
Vanguard REIT ETF (VNQ) 9.52 860232 83.80 80.84
Vanguard Growth ETF (VUG) 7.00 497792 +2.00% 106.45 106.62
Vanguard Short-Term Bond ETF (BSV) 5.00 469660 +5.00% 80.63 80.04
Procter & Gamble Company (PG) 3.80 349888 -2.00% 82.31 81.31
iShares Russell 3000 Index (IWV) 1.77 110640 +496.00% 120.86 122.37
iShares MSCI EAFE Index Fund (EFA) 0.74 98159 +230.00% 57.16 62.56
Facebook Inc cl a 0.72 47993 -5.00% 114.10 0.00
CVS Caremark Corporation (CVS) 0.59 43310 103.74 101.90
Apple (AAPL) 0.55 37929 +2.00% 108.99 123.28
iShares Russell Midcap Growth Idx. (IWP) 0.54 44657 +270.00% 92.17 95.82
iShares MSCI Emerging Markets Indx (EEM) 0.47 102797 -47.00% 34.25 38.45
iShares S&P; 500 Index (IVV) 0.45 16509 +21.00% 206.68 205.96
Ishares Core Msci Eafe Etf core msci eafe 0.31 43823 +22.00% 53.15 0.00
U.S. Ban (USB) 0.29 53841 -5.00% 40.58 43.76
iShares Russell 1000 Growth Index (IWF) 0.21 15698 +185.00% 99.76 97.71
Vanguard Intl Equity Index F glb ex us etf 0.21 30101 -6.00% 53.52 0.00
Cincinnati Financial Corporation (CINF) 0.18 21396 65.34 52.08
iShares S&P; SmallCap 600 Index (IJR) 0.15 9924 112.56 113.70
General Electric Company (GE) 0.14 32657 31.78 25.35
AK Steel Holding Corporation (AKS) 0.13 230373 +1112.00% 4.13 3.95
iShares S&P; MidCap 400 Index (IJH) 0.13 6830 +29.00% 144.22 147.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 7950 NEW 118.87 120.16
Ishares Inc core msci emkt 0.12 21362 NEW 41.62 0.00
Coca-Cola Company (KO) 0.11 18534 -9.00% 46.40 40.22
SPDR S&P; 500 ETF (SPY) 0.11 3874 +40.00% 205.47 205.25
iShares Russell 1000 Value Index (IWD) 0.11 8678 +39.00% 98.87 101.93
Franklin Street Properties (FSP) 0.11 75218 10.61 12.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 7136 +127.00% 109.16 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.09 4340 +176.00% 162.67 165.35
iShares Russell 2000 Value Index (IWN) 0.09 7046 -47.00% 93.24 99.26
Valeant Pharmaceuticals Int (VRX) 0.09 26372 NEW 26.32 205.82
Walgreen Boots Alliance 0.09 8461 84.27 0.00
iShares Russell 2000 Index (IWM) 0.08 5335 +59.00% 110.59 119.90
SPDR DJ Wilshire REIT (RWR) 0.08 6076 NEW 95.13 90.66
Vanguard Star Fd Intl Stk Idxf 0.08 13523 +169.00% 44.89 0.00
Union Pacific Corporation (UNP) 0.07 6856 -4.00% 79.49 114.86
J.M. Smucker Company (SJM) 0.07 4150 -3.00% 129.88 110.22
iShares S&P; 500 Growth Index (IVW) 0.07 4502 +41.00% 115.95 113.07
iShares Russell Midcap Index Fund (IWR) 0.07 3238 +17.00% 163.06 169.15
Vanguard Emerging Markets ETF (VWO) 0.07 15183 +26.00% 34.58 39.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 12216 +14.00% 43.14 47.62
iShares Barclays TIPS Bond Fund (TIP) 0.07 4650 114.62 111.97
ISHARES TR MSCI Small Cap msci small cap 0.07 11081 NEW 49.81 0.00
Comcast Corporation (CMCSA) 0.06 6832 +19.00% 61.04 58.60
Verizon Communications (VZ) 0.06 7760 -6.00% 54.12 48.01
iShares Russell Midcap Value Index (IWS) 0.06 6672 -3.00% 70.89 73.47
Exxon Mobil Corporation (XOM) 0.05 4811 -29.00% 83.56 84.57
Convergys Corporation (CVG) 0.05 14828 -14.00% 27.79 21.27
iShares Lehman Aggregate Bond (AGG) 0.05 3608 -2.00% 110.86 110.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3600 111.67 109.49
iShares S&P; 1500 Index Fund (ISI) 0.05 4307 -11.00% 93.34 0.00
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.05 6400 +18.00% 59.22 61.73
Wal-Mart Stores (WMT) 0.04 3955 68.52 81.06
Johnson & Johnson (JNJ) 0.04 2637 -21.00% 108.08 98.55
United States Oil Fund (USO) 0.04 34500 NEW 9.71 17.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3419 86.28 84.98
iShares Gold Trust (IAU) 0.04 27000 11.89 11.14
iShares Lehman MBS Bond Fund (MBB) 0.04 3000 -13.00% 109.33 109.62
iShares MSCI EAFE Growth Index (EFG) 0.04 4354 -57.00% 65.92 68.09
Pure Storage Inc - Class A 0.04 20000 NEW 13.70 0.00
Accenture 0.03 2270 -58.00% 115.42 0.00
AutoZone (AZO) 0.03 300 683.33 644.63
Constellation Brands (STZ) 0.03 1344 NEW 151.04 115.30
Tsakos Energy Navigation 0.03 35000 NEW 6.17 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1000 232.00 268.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2350 +20.00% 110.21 110.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 2734 80.10 79.79
Citi 0.03 250309 -8.00% 1.00 0.00
Sb Financial 0.02 17000 NEW 10.29 0.00
Vale (VALE) 0.01 18900 NEW 4.23 6.09
PennantPark Investment (PNNT) 0.01 14600 NEW 6.03 9.54
Medallion Financial (TAXI) 0.01 10500 NEW 9.24 10.28
PowerShares DB Oil Fund (DBO) 0.01 10765 -56.00% 6.78 13.83
Tronox 0.01 17050 NEW 6.39 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 26574 NEW 1.13 0.00
Atlas Resource Partners 0.00 10800 NEW 0.74 0.00

Past 13F-HR SEC Filings for Truepoint

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