Truepoint

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

Truepoint portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 33.57 2.48M 111.33 106.32
Vanguard Europe Pacific ETF (VEA) 20.08 4.41M +4.00% 37.41 39.04
Vanguard Mid-Cap Growth ETF (VOT) 11.38 879993 +2.00% 106.39 104.87
Vanguard REIT ETF (VNQ) 9.06 859342 86.74 80.84
Vanguard Growth ETF (VUG) 7.02 514203 +2.00% 112.29 106.62
Vanguard Short-Term Bond ETF (BSV) 5.39 548689 +9.00% 80.83 80.04
Procter & Gamble Company (PG) 3.72 341156 89.75 81.31
iShares Russell 3000 Index (IWV) 1.69 108528 128.19 122.37
Facebook Inc cl a 0.67 43196 -9.00% 128.28 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.52 43736 97.38 95.82
Apple (AAPL) 0.48 35240 -6.00% 113.05 123.28
iShares MSCI Emerging Markets Indx (EEM) 0.47 103941 -4.00% 37.45 38.45
CVS Caremark Corporation (CVS) 0.47 43502 88.98 101.90
iShares S&P; 500 Index (IVV) 0.42 15759 -4.00% 217.59 205.96
iShares MSCI EAFE Index Fund (EFA) 0.41 56858 -2.00% 59.13 62.56
Ishares Core Msci Eafe Etf core msci eafe 0.34 50148 -16.00% 55.14 0.00
U.S. Ban (USB) 0.28 53969 42.89 43.76
Cincinnati Financial Corporation (CINF) 0.20 21936 +2.00% 75.40 52.08
Vanguard Intl Equity Index F glb ex us etf 0.20 29131 56.16 0.00
SPDR S&P; 500 ETF (SPY) 0.15 5748 +49.00% 216.25 205.25
iShares Russell 1000 Growth Index (IWF) 0.15 12130 -27.00% 104.20 97.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.14 25281 +62.00% 45.45 47.62
AK Steel Holding Corporation (AKS) 0.13 227673 4.83 3.95
iShares S&P; MidCap 400 Index (IJH) 0.13 6932 -16.00% 154.65 147.14
General Electric Company (GE) 0.12 33741 +4.00% 29.61 25.35
Franklin Street Properties (FSP) 0.12 75218 12.60 12.25
iShares S&P; SmallCap 600 Index (IJR) 0.12 7914 -20.00% 124.21 113.70
Citi 0.12 20505 -91.00% 47.21 0.00
iShares Russell 1000 Value Index (IWD) 0.11 8639 -23.00% 105.57 101.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 7136 118.69 0.00
Coca-Cola Company (KO) 0.09 18019 42.34 40.22
Vanguard Star Fd Intl Stk Idxf 0.09 15733 47.23 0.00
Union Pacific Corporation (UNP) 0.08 6856 97.58 114.86
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 5250 -33.00% 123.24 120.16
iShares S&P; 500 Growth Index (IVW) 0.08 5487 +25.00% 121.74 113.07
iShares S&P; MidCap 400 Growth (IJK) 0.08 3812 -9.00% 174.71 165.35
Vanguard Emerging Markets ETF (VWO) 0.08 17270 -4.00% 37.64 39.44
Walgreen Boots Alliance 0.08 8500 80.59 0.00
iShares Russell 2000 Index (IWM) 0.07 4835 -23.00% 124.30 119.90
iShares Russell 2000 Value Index (IWN) 0.07 5858 -2.00% 104.81 99.26
SPDR DJ Wilshire REIT (RWR) 0.07 5853 -4.00% 97.39 90.66
ISHARES TR MSCI Small Cap msci small cap 0.07 10285 -8.00% 52.41 0.00
Comcast Corporation (CMCSA) 0.06 6852 66.40 58.60
Johnson & Johnson (JNJ) 0.06 3858 +35.00% 118.20 98.55
J.M. Smucker Company (SJM) 0.06 3472 -3.00% 135.66 110.22
iShares Russell Midcap Value Index (IWS) 0.06 6672 76.74 73.47
Twitter 0.06 21584 +86.00% 23.07 0.00
Pepsi (PEP) 0.05 3938 +75.00% 108.68 93.96
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1400 +40.00% 282.14 268.26
iShares Barclays TIPS Bond Fund (TIP) 0.05 3400 -26.00% 116.47 111.97
Ishares Inc core msci emkt 0.05 9787 -62.00% 45.57 0.00
Exxon Mobil Corporation (XOM) 0.04 4106 -9.00% 87.19 84.57
Verizon Communications (VZ) 0.04 6610 -17.00% 52.04 48.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 3693 87.73 84.98
iShares Lehman Aggregate Bond (AGG) 0.04 3158 -20.00% 112.41 110.29
iShares Russell Midcap Index Fund (IWR) 0.04 1774 -45.00% 174.18 169.15
iShares Lehman MBS Bond Fund (MBB) 0.04 2800 -6.00% 110.00 109.62
Vanguard Total Bond Market ETF (BND) 0.04 3870 +12.00% 84.24 82.52
iShares S&P; 1500 Index Fund (ISI) 0.04 6918 +102.00% 49.58 0.00
iShares MSCI EAFE Growth Index (EFG) 0.04 4307 68.26 68.09
Wal-Mart Stores (WMT) 0.03 3455 -12.00% 72.07 81.06
Convergys Corporation (CVG) 0.03 8750 30.40 21.27
Accenture 0.03 2046 -19.00% 122.19 0.00
AutoZone (AZO) 0.03 300 770.00 644.63
Constellation Brands (STZ) 0.03 1350 166.67 115.30
Amazon (AMZN) 0.03 300 NEW 836.67 372.62
Vanguard Small-Cap Value ETF (VBR) 0.03 2067 110.79 105.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2350 -34.00% 112.77 109.49
Vanguard Mid-Cap ETF (VO) 0.03 1602 NEW 129.21 125.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 3239 +13.00% 80.58 79.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 2500 NEW 99.60 96.93
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 3400 -46.00% 63.24 61.73
J.C. Penney Company (JCP) 0.02 20000 NEW 9.20 7.26
Intel Corporation (INTC) 0.02 5303 NEW 37.71 32.76
Tsakos Energy Navigation 0.01 21000 -19.00% 4.81 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 26574 1.20 0.00

Past 13F-HR SEC Filings for Truepoint

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