TRUEPOINT, INC. Information

4901 HUNT ROAD, CINCINNATI, Ohio, 45242, (513) 792-6648

Report Date: 12/31/2013

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 6
Decreased Positions 13
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 513

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.63%
Energy 0.15%
Financial 92.89%
Healthcare
Services
Technology 2.34%
Transportation 0%
Utilities

19 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 193,654 1,503 .78 2,002,010
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 115,511 -891 (0.77) 2,784,734
VANGUARD INDEX FDS MCAP GR IDXVIP 66,478 1,332 2.05 732,454
VANGUARD INDEX FDS REIT ETF 51,691 3,495 7.25 720,232
VANGUARD INDEX FDS GROWTH ETF 40,772 431 1.07 440,305
PROCTER & GAMBLE CO COM 23,712 743 3.24 290,017
FACEBOOK INC CL A 11,979 -3,536 (22.79) 203,233
ISHARES CORE S&P500 ETF 2,463 -3,196 (56.48) 13,135
ISHARES RUSSELL 3000 ETF 1,431 -5 (0.37) 12,822
ISHARES MSCI EAFE ETF 1,172 405 52.82 17,360
GENERAL ELECTRIC CO COM 1,007 -105 (9.46) 37,910
ISHARES RUS MD CP GR ETF 784 -989 (55.78) 9,307
EXXON MOBIL CORP COM 755 -337 (30.83) 7,517
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 623 -554 (47.07) 11,211
ISHARES RUS MDCP VAL ETF 362 -1,017 (73.75) 5,296
VANGUARD BD INDEX FD INC INTERMED TERM 276 -433 (61.04) 3,309
AIR TRANSPORT SERVICES GRP INC COM -68 Sold Out 0
ISHARES 1-3 YR TR BD ETF -2,095 Sold Out 0
ISHARES RUS 2000 VAL ETF -1,920 Sold Out 0