Truepoint

Truepoint as of Dec. 31, 2015

Portfolio Holdings for Truepoint

Truepoint holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 34.8 $251M 2.4M 104.30
Vanguard Europe Pacific ETF (VEA) 20.2 $146M 4.0M 36.72
Vanguard Mid-Cap Growth ETF (VOT) 11.6 $84M 838k 99.71
Vanguard REIT ETF (VNQ) 9.4 $68M 852k 79.73
Vanguard Growth ETF (VUG) 7.2 $52M 485k 106.39
Vanguard Short-Term Bond ETF (BSV) 4.9 $35M 444k 79.57
Procter & Gamble Company (PG) 4.0 $29M 360k 79.41
iShares MSCI Emerging Markets Indx (EEM) 0.9 $6.4M 198k 32.19
Facebook Inc cl a (META) 0.7 $5.3M 51k 104.67
CVS Caremark Corporation (CVS) 0.6 $4.3M 44k 97.77
Apple (AAPL) 0.5 $3.9M 37k 105.25
iShares S&P 500 Index (IVV) 0.4 $2.8M 14k 204.88
U.S. Bancorp (USB) 0.3 $2.4M 57k 42.68
iShares Russell 3000 Index (IWV) 0.3 $2.2M 19k 120.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.9M 36k 54.38
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 30k 58.72
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.7M 32k 51.10
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 21k 59.17
iShares Russell 2000 Value Index (IWN) 0.2 $1.2M 14k 91.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.7k 110.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 12k 91.94
General Electric Company 0.1 $1.0M 33k 31.16
Coca-Cola Company (KO) 0.1 $882k 21k 42.96
Franklin Street Properties (FSP) 0.1 $779k 75k 10.36
iShares S&P MidCap 400 Index (IJH) 0.1 $737k 5.3k 139.29
iShares MSCI EAFE Growth Index (EFG) 0.1 $695k 10k 67.10
Walgreen Boots Alliance (WBA) 0.1 $721k 8.5k 85.21
Spdr S&p 500 Etf (SPY) 0.1 $561k 2.8k 203.85
Union Pacific Corporation (UNP) 0.1 $564k 7.2k 78.27
iShares Russell 1000 Value Index (IWD) 0.1 $610k 6.2k 97.79
Accenture (ACN) 0.1 $572k 5.5k 104.51
iShares Russell 1000 Growth Index (IWF) 0.1 $548k 5.5k 99.56
Exxon Mobil Corporation (XOM) 0.1 $530k 6.8k 77.94
J.M. Smucker Company (SJM) 0.1 $531k 4.3k 123.34
iShares Russell Midcap Value Index (IWS) 0.1 $474k 6.9k 68.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $510k 4.7k 109.68
Duke Energy (DUK) 0.1 $477k 6.7k 71.32
Convergys Corporation 0.1 $429k 17k 24.87
iShares Lehman Aggregate Bond (AGG) 0.1 $398k 3.7k 107.89
iShares Russell Midcap Index Fund (IWR) 0.1 $442k 2.8k 160.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $399k 3.6k 110.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $462k 11k 43.43
iShares S&P 1500 Index Fund (ITOT) 0.1 $452k 4.9k 92.83
Johnson & Johnson (JNJ) 0.1 $346k 3.4k 102.61
Verizon Communications (VZ) 0.1 $382k 8.3k 46.20
iShares Russell 2000 Index (IWM) 0.1 $377k 3.4k 112.54
PowerShares QQQ Trust, Series 1 0.1 $351k 3.1k 111.93
iShares S&P 500 Growth Index (IVW) 0.1 $368k 3.2k 115.83
Vanguard Emerging Markets ETF (VWO) 0.1 $394k 12k 32.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $373k 3.5k 107.74
Chubb Corporation 0.0 $258k 1.9k 132.38
Comcast Corporation (CMCSA) 0.0 $323k 5.7k 56.39
Boeing Company (BA) 0.0 $257k 1.8k 144.38
ConocoPhillips (COP) 0.0 $270k 5.8k 46.66
International Business Machines (IBM) 0.0 $297k 2.2k 137.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $290k 3.5k 83.19
Netflix (NFLX) 0.0 $322k 2.8k 114.35
iShares Gold Trust 0.0 $276k 27k 10.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $277k 1.0k 277.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $301k 5.4k 55.74
Citigroup (C) 0.0 $289k 273k 1.06
Wal-Mart Stores (WMT) 0.0 $242k 4.0k 61.19
At&t (T) 0.0 $209k 6.1k 34.42
Pepsi (PEP) 0.0 $238k 2.4k 99.96
AutoZone (AZO) 0.0 $205k 300.00 683.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $252k 1.6k 160.71
PowerShares FTSE RAFI US 1000 0.0 $212k 2.4k 86.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $206k 2.0k 105.64
PowerShares DB Oil Fund 0.0 $226k 25k 9.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $216k 2.7k 79.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $227k 5.0k 45.20
AK Steel Holding Corporation 0.0 $43k 19k 2.26