Truepoint

Truepoint as of March 31, 2016

Portfolio Holdings for Truepoint

Truepoint holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.4 $253M 2.4M 104.82
Vanguard Europe Pacific ETF (VEA) 19.3 $146M 4.1M 35.88
Vanguard Mid-Cap Growth ETF (VOT) 11.4 $86M 858k 100.26
Vanguard REIT ETF (VNQ) 9.5 $72M 860k 83.80
Vanguard Growth ETF (VUG) 7.0 $53M 498k 106.45
Vanguard Short-Term Bond ETF (BSV) 5.0 $38M 470k 80.63
Procter & Gamble Company (PG) 3.8 $29M 350k 82.31
iShares Russell 3000 Index (IWV) 1.8 $13M 111k 120.86
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.6M 98k 57.16
Facebook Inc cl a (META) 0.7 $5.5M 48k 114.10
CVS Caremark Corporation (CVS) 0.6 $4.5M 43k 103.74
Apple (AAPL) 0.6 $4.1M 38k 108.99
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.1M 45k 92.17
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.5M 103k 34.25
iShares S&P 500 Index (IVV) 0.5 $3.4M 17k 206.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.3M 44k 53.15
U.S. Bancorp (USB) 0.3 $2.2M 54k 40.58
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 16k 99.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.6M 30k 53.52
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 21k 65.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.9k 112.56
General Electric Company 0.1 $1.0M 33k 31.78
AK Steel Holding Corporation 0.1 $951k 230k 4.13
iShares S&P MidCap 400 Index (IJH) 0.1 $985k 6.8k 144.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $945k 8.0k 118.87
Ishares Inc core msci emkt (IEMG) 0.1 $889k 21k 41.62
Coca-Cola Company (KO) 0.1 $860k 19k 46.40
Spdr S&p 500 Etf (SPY) 0.1 $796k 3.9k 205.47
iShares Russell 1000 Value Index (IWD) 0.1 $858k 8.7k 98.87
Franklin Street Properties (FSP) 0.1 $798k 75k 10.61
PowerShares QQQ Trust, Series 1 0.1 $779k 7.1k 109.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $706k 4.3k 162.67
iShares Russell 2000 Value Index (IWN) 0.1 $657k 7.0k 93.24
Valeant Pharmaceuticals Int 0.1 $694k 26k 26.32
Walgreen Boots Alliance (WBA) 0.1 $713k 8.5k 84.27
iShares Russell 2000 Index (IWM) 0.1 $590k 5.3k 110.59
SPDR DJ Wilshire REIT (RWR) 0.1 $578k 6.1k 95.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $607k 14k 44.89
Union Pacific Corporation (UNP) 0.1 $545k 6.9k 79.49
J.M. Smucker Company (SJM) 0.1 $539k 4.2k 129.88
iShares S&P 500 Growth Index (IVW) 0.1 $522k 4.5k 115.95
iShares Russell Midcap Index Fund (IWR) 0.1 $528k 3.2k 163.06
Vanguard Emerging Markets ETF (VWO) 0.1 $525k 15k 34.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $527k 12k 43.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $533k 4.7k 114.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $552k 11k 49.81
Comcast Corporation (CMCSA) 0.1 $417k 6.8k 61.04
Verizon Communications (VZ) 0.1 $420k 7.8k 54.12
iShares Russell Midcap Value Index (IWS) 0.1 $473k 6.7k 70.89
Exxon Mobil Corporation (XOM) 0.1 $402k 4.8k 83.56
Convergys Corporation 0.1 $412k 15k 27.79
iShares Lehman Aggregate Bond (AGG) 0.1 $400k 3.6k 110.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $402k 3.6k 111.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $402k 4.3k 93.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $379k 6.4k 59.22
Wal-Mart Stores (WMT) 0.0 $271k 4.0k 68.52
Johnson & Johnson (JNJ) 0.0 $285k 2.6k 108.08
United States Oil Fund 0.0 $335k 35k 9.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $295k 3.4k 86.28
iShares Gold Trust 0.0 $321k 27k 11.89
iShares Lehman MBS Bond Fund (MBB) 0.0 $328k 3.0k 109.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $287k 4.4k 65.92
Pure Storage Inc - Class A (PSTG) 0.0 $274k 20k 13.70
Accenture (ACN) 0.0 $262k 2.3k 115.42
AutoZone (AZO) 0.0 $205k 300.00 683.33
Constellation Brands (STZ) 0.0 $203k 1.3k 151.04
Tsakos Energy Navigation 0.0 $216k 35k 6.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $232k 1.0k 232.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $259k 2.4k 110.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $219k 2.7k 80.10
Citigroup (C) 0.0 $250k 250k 1.00
Sb Financial (SBFG) 0.0 $175k 17k 10.29
Vale (VALE) 0.0 $80k 19k 4.23
PennantPark Investment (PNNT) 0.0 $88k 15k 6.03
Medallion Financial (MFIN) 0.0 $97k 11k 9.24
PowerShares DB Oil Fund 0.0 $73k 11k 6.78
Tronox 0.0 $109k 17k 6.39
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $30k 27k 1.13
Atlas Resource Partners 0.0 $8.0k 11k 0.74