TRUEPOINT, INC.
4901 HUNT ROAD, CINCINNATI, Ohio, 45242, (513) 792-6648
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 15 |
| New Positions | 1 |
| Increased Positions | 10 |
| Decreased Positions | 3 |
| Positions with Activity | 13 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
447 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 4.61% |
| Energy | 0.21% |
| Financial | 94.92% |
| Healthcare | |
| Services | 0.24% |
| Technology | |
| Transportation | 0.02% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
15 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 171,769 | 7,545 | 4.60 | 2,012,292 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 103,746 | 3,637 | 3.63 | 2,665,626 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 60,137 | 1,858 | 3.19 | 749,276 |
| VANGUARD INDEX FDS | REIT ETF | 48,000 | 2,487 | 5.46 | 629,510 |
| VANGUARD INDEX FDS | GROWTH ETF | 35,268 | 1,745 | 5.21 | 432,689 |
| PROCTER & GAMBLE CO | COM | 20,599 | -13,645 | (39.85) | 261,344 |
| ISHARES TR | RUSSELL 3000 | 1,291 | -141 | (9.87) | 13,120 |
| GENERAL ELECTRIC CO | COM | 1,087 | 353 | 48.14 | 45,542 |
| SIGNET JEWELERS LIMITED | SHS | 1,077 | New | 15,034 | |
| EXXON MOBIL CORP | COM | 940 | 14 | 1.46 | 10,193 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 808 | 71 | 9.64 | 9,284 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 787 | 787 | New | 9,732 |
| ISHARES TR | RUSL 2000 VALU | 758 | -42 | (5.25) | 8,758 |
| VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 742 | 114 | 18.17 | 12,508 |
| AIR TRANSPORT SERVICES GRP INC | COM | 78 | New | 13,300 |
Latest News Headlines
UPDATE: Patent Battle Between Nokia and HTC Heats Up 5:37AM ET - Dow Jones Business News
UPDATE: Exxon, InterOil in Talks Over Papua New Guinea Gas Assets 5:31AM ET - Dow Jones Business News
ExxonMobil Says in Talks With InterOil Over Papua New Guinea Gas Assets 5:03AM ET - Dow Jones Business News
India Names Goldman Sachs to Manage Exchange-Traded Fund of State-Run Firms - Official 3:18AM ET - Dow Jones Business News
China Mobile Games and Entertainment Group Limited Announces Conference Call to Discuss First Quart 2:01AM ET - GlobeNewswire
View All