TRUEPOINT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 0
Increased Positions 11
Decreased Positions 18
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 634

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 3.96%
Energy 0.35%
Financial 94.16%
Healthcare
Services
Technology 1.53%
Transportation
Utilities

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 230,993 -3,330 (1.42) 2,144,379
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 138,949 5,218 3.90 3,481,563
VANGUARD INDEX FDS MCAP GR IDXVIP 81,136 -2,724 (3.25) 758,844
VANGUARD INDEX FDS REIT ETF 56,780 -2,290 (3.88) 747,887
VANGUARD INDEX FDS GROWTH ETF 48,205 -1,348 (2.72) 447,007
VANGUARD BD INDEX FD INC SHORT TRM BOND 27,143 4,953 22.32 339,499
PROCTER & GAMBLE CO COM 24,708 -1,660 (6.29) 309,930
FACEBOOK INC CL A 5,678 -1,408 (19.87) 65,336
ISHARES TR CORE S&P500 ETF 4,436 1,932 77.11 21,243
APPLE INC COM 4,022 -866 (17.72) 31,773
EXXON MOBIL CORP COM 2,218 1,885 566.77 26,924
ISHARES TR RUSSELL 3000 ETF 1,792 -23 (1.29) 14,349
ISHARES TR RUS MD CP GR ETF 1,421 629 79.36 14,593
GENERAL ELECTRIC CO COM 937 -34 (3.48) 35,158
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 827 8 1.00 14,835
ISHARES TR MSCI EAFE ETF 807 41 5.38 12,636
ISHARES TR RUS MDCP VAL ETF 754 360 91.41 10,166
SPDR S&P 500 ETF TR TR UNIT 543 -96 (15.08) 2,618
ISHARES TR S&P 500 GRWT ETF 534 -145 (21.38) 4,651
COCA COLA CO COM 418 -595 (58.74) 10,583