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Institutional Investment Manager
Truepoint, Inc.
Truepoint, Inc. (CIK: 0001427748) incorporated in Ohio, located at 9999 Carver Road, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001085146-16-002658) filed in 2016.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 ACCENTURE PLC IRELAND 5,473 572 0.08%
2 AK STL HLDG CORP 19,000 43 0.01%
3 APPLE INC 37,056 3,900 0.54%
4 AT&T INC 6,072 209 0.03%
5 AUTOZONE INC 300 205 0.03%
6 BOEING CO 1,780 257 0.04%
7 CINCINNATI FINL CORP 21,296 1,260 0.17%
8 CITIGROUPINC 272,637 288 0.04%
9 COCA COLA CO 20,531 882 0.12%
10 COMCAST CORP NEW 5,728 323 0.04%
11 CONOCOPHILLIPS 5,787 270 0.04%
12 CONVERGYS CORPORATION 17,250 429 0.06%
13 CVS HEALTH CORP 43,918 4,294 0.60%
14 Chubb Corporation 1,949 258 0.04%
15 DUKE ENERGY CORP NEW 6,688 477 0.07%
16 EXXON MOBIL CORP 6,800 530 0.07%
17 FACEBOOK INC 50,523 5,288 0.73%
18 FRANKLIN STREET PPTY CP 75,218 779 0.11%
19 GENERAL ELECTRIC CO 32,794 1,022 0.14%
20 INTERNATIONAL BUSINESS MACHS 2,155 297 0.04%
21 ISHARES GOLD TRUST 27,000 276 0.04%
22 ISHARES RUSSELL 2000 VALUE ETF 13,450 1,237 0.17%
23 ISHARES RUSSELL 3000 ETF 18,537 2,230 0.31%
24 ISHARES TR 3,177 368 0.05%
25 ISHARES TR 5,400 301 0.04%
26 ISHARES TR 4,869 452 0.06%
27 ISHARES TR 4,650 510 0.07%
28 ISHARES TR 13,559 2,778 0.38%
29 ISHARES TR 3,689 398 0.06%
30 ISHARES TR 197,512 6,358 0.88%
31 ISHARES TR 29,700 1,744 0.24%
32 ISHARES TR 6,898 474 0.07%
33 ISHARES TR 12,041 1,107 0.15%
34 ISHARES TR 2,758 442 0.06%
35 ISHARES TR 5,291 737 0.10%
36 ISHARES TR 6,238 610 0.08%
37 ISHARES TR 1,568 252 0.03%
38 ISHARES TR 5,504 548 0.08%
39 ISHARES TR 3,350 377 0.05%
40 ISHARES TR 9,748 1,073 0.15%
41 ISHARES TR 1,950 206 0.03%
42 ISHARES TR 3,600 399 0.06%
43 ISHARES TR 3,462 373 0.05%
44 ISHARES TR 10,358 695 0.10%
45 ISHARES TR 35,768 1,945 0.27%
46 JOHNSON & JOHNSON 3,372 346 0.05%
47 NETFLIX INC 2,816 322 0.04%
48 PEPSICO INC 2,381 238 0.03%
49 POWERSHARES ETF TRUST 2,442 212 0.03%
50 POWERSHARES QQQ TRUST 3,136 351 0.05%
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