TRUEPOINT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 13
Decreased Positions 2
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 578

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 4.86%
Energy 0.15%
Financial 93.81%
Healthcare
Services
Technology 1.18%
Transportation
Utilities

16 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 217,968 7,040 3.34 2,101,099
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 123,914 4,823 4.05 2,964,450
VANGUARD INDEX FDS MCAP GR IDXVIP 75,185 2,036 2.78 760,522
VANGUARD INDEX FDS REIT ETF 59,058 1,329 2.30 769,685
VANGUARD INDEX FDS GROWTH ETF 46,256 986 2.18 454,159
PROCTER & GAMBLE CO COM 28,072 2,611 10.26 336,676
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,438 7,627 200.15 142,596
FACEBOOK INC CL A 6,842 -362 (5.03) 90,078
ISHARES TR CORE S&P500 ETF 2,475 29 1.19 12,273
ISHARES TR RUSSELL 3000 ETF 1,907 New 15,954
GENERAL ELECTRIC CO COM 951 190 24.89 36,567
EXXON MOBIL CORP COM 844 19 2.28 8,474
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 826 14 1.71 13,922
ISHARES TR RUS MD CP GR ETF 760 67 9.68 8,363
ISHARES TR MSCI EAFE ETF 675 -1,027 (60.34) 10,090
ISHARES TR RUS MDCP VAL ETF 413 43 11.75 5,686