Truepoint

Truepoint as of Sept. 30, 2016

Portfolio Holdings for Truepoint

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 33.6 $276M 2.5M 111.33
Vanguard Europe Pacific ETF (VEA) 20.1 $165M 4.4M 37.41
Vanguard Mid-Cap Growth ETF (VOT) 11.4 $94M 880k 106.39
Vanguard REIT ETF (VNQ) 9.1 $75M 859k 86.74
Vanguard Growth ETF (VUG) 7.0 $58M 514k 112.29
Vanguard Short-Term Bond ETF (BSV) 5.4 $44M 549k 80.83
Procter & Gamble Company (PG) 3.7 $31M 341k 89.75
iShares Russell 3000 Index (IWV) 1.7 $14M 109k 128.19
Facebook Inc cl a (META) 0.7 $5.5M 43k 128.28
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.3M 44k 97.38
Apple (AAPL) 0.5 $4.0M 35k 113.05
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.9M 104k 37.45
CVS Caremark Corporation (CVS) 0.5 $3.9M 44k 88.98
iShares S&P 500 Index (IVV) 0.4 $3.4M 16k 217.59
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.4M 57k 59.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.8M 50k 55.14
U.S. Bancorp (USB) 0.3 $2.3M 54k 42.89
Cincinnati Financial Corporation (CINF) 0.2 $1.7M 22k 75.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.6M 29k 56.16
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 5.7k 216.25
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 12k 104.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 25k 45.45
AK Steel Holding Corporation 0.1 $1.1M 228k 4.83
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 6.9k 154.65
General Electric Company 0.1 $999k 34k 29.61
Franklin Street Properties (FSP) 0.1 $948k 75k 12.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $983k 7.9k 124.21
Citigroup (C) 0.1 $968k 21k 47.21
iShares Russell 1000 Value Index (IWD) 0.1 $912k 8.6k 105.57
PowerShares QQQ Trust, Series 1 0.1 $847k 7.1k 118.69
Coca-Cola Company (KO) 0.1 $763k 18k 42.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $743k 16k 47.23
Union Pacific Corporation (UNP) 0.1 $669k 6.9k 97.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $647k 5.3k 123.24
iShares S&P 500 Growth Index (IVW) 0.1 $668k 5.5k 121.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $666k 3.8k 174.71
Vanguard Emerging Markets ETF (VWO) 0.1 $650k 17k 37.64
Walgreen Boots Alliance (WBA) 0.1 $685k 8.5k 80.59
iShares Russell 2000 Index (IWM) 0.1 $601k 4.8k 124.30
iShares Russell 2000 Value Index (IWN) 0.1 $614k 5.9k 104.81
SPDR DJ Wilshire REIT (RWR) 0.1 $570k 5.9k 97.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $539k 10k 52.41
Comcast Corporation (CMCSA) 0.1 $455k 6.9k 66.40
Johnson & Johnson (JNJ) 0.1 $456k 3.9k 118.20
J.M. Smucker Company (SJM) 0.1 $471k 3.5k 135.66
iShares Russell Midcap Value Index (IWS) 0.1 $512k 6.7k 76.74
Twitter 0.1 $498k 22k 23.07
Pepsi (PEP) 0.1 $428k 3.9k 108.68
SPDR S&P MidCap 400 ETF (MDY) 0.1 $395k 1.4k 282.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $396k 3.4k 116.47
Ishares Inc core msci emkt (IEMG) 0.1 $446k 9.8k 45.57
Exxon Mobil Corporation (XOM) 0.0 $358k 4.1k 87.19
Verizon Communications (VZ) 0.0 $344k 6.6k 52.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $324k 3.7k 87.73
iShares Lehman Aggregate Bond (AGG) 0.0 $355k 3.2k 112.41
iShares Russell Midcap Index Fund (IWR) 0.0 $309k 1.8k 174.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $308k 2.8k 110.00
Vanguard Total Bond Market ETF (BND) 0.0 $326k 3.9k 84.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $343k 6.9k 49.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $294k 4.3k 68.26
Wal-Mart Stores (WMT) 0.0 $249k 3.5k 72.07
Convergys Corporation 0.0 $266k 8.8k 30.40
Accenture (ACN) 0.0 $250k 2.0k 122.19
AutoZone (AZO) 0.0 $231k 300.00 770.00
Constellation Brands (STZ) 0.0 $225k 1.4k 166.67
Amazon (AMZN) 0.0 $251k 300.00 836.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $229k 2.1k 110.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $265k 2.4k 112.77
Vanguard Mid-Cap ETF (VO) 0.0 $207k 1.6k 129.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $261k 3.2k 80.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $249k 2.5k 99.60
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $215k 3.4k 63.24
J.C. Penney Company 0.0 $184k 20k 9.20
Intel Corporation (INTC) 0.0 $200k 5.3k 37.71
Tsakos Energy Navigation 0.0 $101k 21k 4.81
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $32k 27k 1.20