Truepoint

Truepoint as of June 30, 2016

Portfolio Holdings for Truepoint

Truepoint holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.5 $261M 2.4M 107.16
Vanguard Europe Pacific ETF (VEA) 19.3 $150M 4.2M 35.36
Vanguard Mid-Cap Growth ETF (VOT) 11.3 $88M 862k 101.89
Vanguard REIT ETF (VNQ) 9.8 $76M 856k 88.67
Vanguard Growth ETF (VUG) 6.9 $54M 502k 107.20
Vanguard Short-Term Bond ETF (BSV) 5.2 $41M 503k 81.06
Procter & Gamble Company (PG) 3.7 $29M 339k 84.67
iShares Russell 3000 Index (IWV) 1.7 $14M 109k 124.02
Facebook Inc cl a (META) 0.7 $5.5M 48k 114.28
CVS Caremark Corporation (CVS) 0.5 $4.2M 44k 95.75
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.1M 44k 93.58
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.7M 109k 34.36
Apple (AAPL) 0.5 $3.6M 38k 95.61
iShares S&P 500 Index (IVV) 0.5 $3.5M 17k 210.49
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 59k 55.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.1M 60k 51.90
U.S. Bancorp (USB) 0.3 $2.2M 54k 40.32
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 17k 100.36
Cincinnati Financial Corporation (CINF) 0.2 $1.6M 21k 74.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.6M 30k 54.06
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 8.3k 149.34
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 11k 103.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 9.9k 116.18
AK Steel Holding Corporation 0.1 $1.1M 228k 4.66
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 26k 41.85
General Electric Company 0.1 $1.0M 32k 31.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $976k 8.0k 122.77
Franklin Street Properties (FSP) 0.1 $923k 75k 12.27
Coca-Cola Company (KO) 0.1 $817k 18k 45.34
Spdr S&p 500 Etf (SPY) 0.1 $808k 3.9k 209.49
PowerShares QQQ Trust, Series 1 0.1 $767k 7.1k 107.48
iShares Russell 2000 Index (IWM) 0.1 $728k 6.3k 114.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $709k 4.2k 169.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $668k 16k 42.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $701k 16k 44.48
Walgreen Boots Alliance (WBA) 0.1 $705k 8.5k 83.32
Union Pacific Corporation (UNP) 0.1 $598k 6.9k 87.22
Vanguard Emerging Markets ETF (VWO) 0.1 $640k 18k 35.22
SPDR DJ Wilshire REIT (RWR) 0.1 $606k 6.1k 99.39
J.M. Smucker Company (SJM) 0.1 $547k 3.6k 152.33
iShares S&P 500 Growth Index (IVW) 0.1 $510k 4.4k 116.54
iShares Russell Midcap Index Fund (IWR) 0.1 $545k 3.2k 168.31
iShares Russell 2000 Value Index (IWN) 0.1 $583k 6.0k 97.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $543k 4.7k 116.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $544k 11k 48.26
Comcast Corporation (CMCSA) 0.1 $445k 6.8k 65.24
Verizon Communications (VZ) 0.1 $448k 8.0k 55.83
iShares Lehman Aggregate Bond (AGG) 0.1 $446k 4.0k 112.68
iShares Russell Midcap Value Index (IWS) 0.1 $496k 6.7k 74.34
Valeant Pharmaceuticals Int 0.1 $504k 25k 20.16
Perrigo Company (PRGO) 0.1 $453k 5.0k 90.60
Exxon Mobil Corporation (XOM) 0.1 $425k 4.5k 93.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $410k 3.6k 113.89
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $401k 6.4k 62.66
Wal-Mart Stores (WMT) 0.0 $289k 4.0k 73.07
Johnson & Johnson (JNJ) 0.0 $346k 2.9k 121.28
Accenture (ACN) 0.0 $287k 2.5k 113.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $324k 3.7k 88.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $330k 3.0k 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $290k 3.4k 84.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $326k 3.4k 95.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $285k 4.4k 65.46
Convergys Corporation 0.0 $219k 8.8k 25.03
Pepsi (PEP) 0.0 $238k 2.2k 106.01
AutoZone (AZO) 0.0 $238k 300.00 793.33
Constellation Brands (STZ) 0.0 $222k 1.3k 165.18
Netflix (NFLX) 0.0 $221k 2.4k 91.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $232k 1.0k 232.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 2.1k 105.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $271k 2.4k 115.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $232k 2.9k 80.98
Citigroup (C) 0.0 $254k 254k 1.00
Twitter 0.0 $196k 12k 16.92
Tsakos Energy Navigation 0.0 $122k 26k 4.69
Tronox 0.0 $73k 17k 4.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $22k 27k 0.83