| |
|
|
| Name: |
TRUEPOINT, INC. |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
172 |
Closed |
$99.84 |
$0 |
0 |
0% |
-313,000 |
-3,331 |
0 |
Cigarettes & Other To... |
|
|
AMAT |
Applied Materials Inc |
204 |
Closed |
$209.82 |
$0 |
0 |
0% |
-220,000 |
-1,356 |
0 |
Semiconductor Equipme... |
|
|
IDA |
Idacorp Inc |
236 |
Closed |
$97.68 |
$0 |
0 |
0% |
-316,000 |
-3,212 |
0 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
140 |
Closed |
$71.98 |
$0 |
0 |
0% |
-331,000 |
-4,428 |
0 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
191 |
Closed |
$45.50 |
$0 |
0 |
0% |
-236,000 |
-5,854 |
0 |
Cigarettes & Other To... |
|
|
MMC |
Marsh & McLennan Companies Inc |
223 |
Closed |
$205.07 |
$0 |
0 |
0% |
-225,000 |
-1,188 |
0 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
127 |
Closed |
$67.65 |
$0 |
0 |
0% |
-279,000 |
-3,440 |
0 |
Biotechnology |
|
|
CL |
Colgate Palmolive Co |
159 |
Closed |
$94.57 |
$0 |
0 |
0% |
-554,000 |
-6,955 |
0 |
Personal Products |
|
|
NKE |
Nike Inc B |
178 |
Closed |
$92.79 |
$0 |
0 |
0% |
-281,000 |
-2,584 |
0 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
210 |
Closed |
$63.59 |
$0 |
0 |
0% |
-242,000 |
-4,708 |
0 |
Domestic Money Center... |
|
|
HIG |
Hartford Financial Services... |
242 |
Closed |
$101.33 |
$0 |
0 |
0% |
-382,000 |
-4,757 |
0 |
Property & Casualty I... |
|
|
FDN |
First Trust Dow Jones Inter... |
146 |
Closed |
$203.43 |
$0 |
0 |
0% |
-775,000 |
-4,152 |
0 |
Closed - End Fund - E... |
|
|
AFG |
American Financial Group Inc |
197 |
Closed |
$130.74 |
$0 |
0 |
0% |
-219,000 |
-1,843 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
229 |
Closed |
$75.63 |
$0 |
0 |
0% |
-277,000 |
-2,885 |
0 |
Specialty Eateries |
|
|
CSX |
CSX Corp |
133 |
Closed |
$33.93 |
$0 |
0 |
0% |
-258,000 |
-7,441 |
0 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
165 |
Closed |
$276.80 |
$0 |
0 |
0% |
-454,000 |
-1,725 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
184 |
Closed |
$63.10 |
$0 |
0 |
0% |
-221,000 |
-3,747 |
0 |
Beverage Soft Drinks... |
|
|
GL |
Globe Life Inc |
216 |
Closed |
$88.56 |
$0 |
0 |
0% |
-242,000 |
-1,986 |
0 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
248 |
Closed |
$44.71 |
$0 |
0 |
0% |
-202,000 |
-3,927 |
0 |
Drug Manufacturers - ... |
|
|
EXP |
Eagle Materials Inc |
152 |
Closed |
$268.70 |
$0 |
0 |
0% |
-201,000 |
-993 |
0 |
General Building Mate... |
|
|
MET |
MetLife Inc |
171 |
Closed |
$73.31 |
$0 |
0 |
0% |
-355,000 |
-5,371 |
0 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
203 |
Closed |
$17.30 |
$0 |
0 |
0% |
-278,000 |
-16,572 |
0 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
235 |
Closed |
$40.49 |
$0 |
0 |
0% |
-584,000 |
-15,491 |
0 |
Telecom Services - Do... |
|
|
SHW |
Sherwin Williams Co |
139 |
Closed |
$314.05 |
$0 |
0 |
0% |
-256,000 |
-820 |
0 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
190 |
Closed |
$153.16 |
$0 |
0 |
0% |
-446,000 |
-3,028 |
0 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
222 |
Closed |
$270.66 |
$0 |
0 |
0% |
-530,000 |
-1,787 |
0 |
Restaurants |
|
|
TAN |
Invesco Solar ETF |
126 |
Closed |
$43.77 |
$0 |
0 |
0% |
-747,000 |
-14,000 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
158 |
Closed |
$39.70 |
$0 |
0 |
0% |
-935,000 |
-21,316 |
0 |
CATV Systems |
|
|
NI |
NiSource Inc |
177 |
Closed |
$28.87 |
$0 |
0 |
0% |
-285,000 |
-10,730 |
0 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
209 |
Closed |
$48.95 |
$0 |
0 |
0% |
-243,000 |
-4,810 |
0 |
Networking & Communic... |
|
|
SRC |
Spirit Realty Capital Inc |
241 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-4,934 |
0 |
Diversified Investments |
|
|
FXN |
First Trust Exchange-Traded... |
145 |
Closed |
$18.61 |
$0 |
0 |
0% |
-272,000 |
-16,300 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
196 |
Closed |
$241.53 |
$0 |
0 |
0% |
-360,000 |
-1,921 |
0 |
Credit Services |
|
|
LMT |
Lockheed Martin Corp |
228 |
Closed |
$467.18 |
$0 |
0 |
0% |
-403,000 |
-890 |
0 |
Aerospace/Defense - M... |
|
|
DOC |
Physicians Realty Trust |
132 |
Closed |
$11.23 |
$0 |
0 |
0% |
-241,000 |
-18,100 |
0 |
N/A |
|
|
RTX |
RTX Corp |
164 |
Closed |
$101.02 |
$0 |
0 |
0% |
-218,000 |
-2,596 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
183 |
Closed |
$188.97 |
$0 |
0 |
0% |
-414,000 |
-2,861 |
0 |
Communication Equipment |
|
|
GGG |
Graco Inc |
215 |
Closed |
$83.13 |
$0 |
0 |
0% |
-211,000 |
-2,435 |
0 |
Diversified Machinery |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
247 |
Closed |
$28.39 |
$0 |
0 |
0% |
-1,094,000 |
-43,129 |
0 |
N/A |
|
|
ETN |
Eaton Corp |
151 |
Closed |
$330.45 |
$0 |
0 |
0% |
-299,000 |
-1,240 |
0 |
Diversified Machinery |
|
|
AZO |
Autozone Inc |
202 |
Closed |
$2,921.43 |
$0 |
0 |
0% |
-778,000 |
-301 |
0 |
Auto Parts Stores |
|
|
CAT |
Caterpillar Inc |
234 |
Closed |
$358.18 |
$0 |
0 |
0% |
-2,194,000 |
-7,420 |
0 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
138 |
Closed |
$721.62 |
$0 |
0 |
0% |
-283,000 |
-401 |
0 |
Information Technolog... |
|
|
MLM |
Martin Marietta Materials Inc |
170 |
Closed |
$606.13 |
$0 |
0 |
0% |
-361,000 |
-724 |
0 |
General Building Mate... |
|
|
TFLO |
Ishares Treasury Floating R... |
189 |
Closed |
$0.00 |
$0 |
0 |
0% |
-394,000 |
-7,803 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
221 |
Closed |
$84.30 |
$0 |
0 |
0% |
-380,000 |
-4,617 |
0 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
125 |
Closed |
$167.36 |
$0 |
0 |
0% |
-330,000 |
-2,016 |
0 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
157 |
Closed |
$777.90 |
$0 |
0 |
0% |
-753,000 |
-1,141 |
0 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
176 |
Closed |
$81.68 |
$0 |
0 |
0% |
-300,000 |
-4,276 |
0 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
208 |
Closed |
$163.61 |
$0 |
0 |
0% |
-907,000 |
-6,079 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
240 |
Closed |
$60.24 |
$0 |
0 |
0% |
-679,000 |
-4,309 |
0 |
Discount, Variety Stores |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
144 |
Closed |
$35.53 |
$0 |
0 |
0% |
-211,000 |
-5,000 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
195 |
Closed |
$151.28 |
$0 |
0 |
0% |
-359,000 |
-2,585 |
0 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
227 |
Closed |
$432.11 |
$0 |
0 |
0% |
-448,000 |
-1,092 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
131 |
Closed |
$912.54 |
$0 |
0 |
0% |
-211,000 |
-269 |
0 |
Semiconductor Equipme... |
|
|
O |
Realty Income Corp |
163 |
Closed |
$54.87 |
$0 |
0 |
0% |
-297,000 |
-5,176 |
0 |
REIT - Retail |
|
|
SEIC |
SEI Investments Co |
182 |
Closed |
$67.74 |
$0 |
0 |
0% |
-391,000 |
-6,155 |
0 |
Business Services |
|
|
CTAS |
Cintas Corp |
214 |
Closed |
$687.70 |
$0 |
0 |
0% |
-1,205,000 |
-2,000 |
0 |
Business Services |
|
|
ANTM |
Anthem Inc |
246 |
Closed |
$534.63 |
$0 |
0 |
0% |
-373,000 |
-792 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
150 |
Closed |
$29.44 |
$0 |
0 |
0% |
-277,000 |
-3,633 |
0 |
Medical Appliances & ... |
|
|
BHGE |
Baker Hughes A Ge Co |
201 |
Closed |
$32.63 |
$0 |
0 |
0% |
-217,000 |
-6,357 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
233 |
Closed |
$206.34 |
$0 |
0 |
0% |
-221,000 |
-1,157 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
137 |
Closed |
$94.42 |
$0 |
0 |
0% |
-207,000 |
-1,838 |
0 |
Semiconductor - Integ... |
|
|
TMO |
Thermo Fisher Scientific |
169 |
Closed |
$594.80 |
$0 |
0 |
0% |
-523,000 |
-986 |
0 |
Medical Laboratories ... |
|
|
DES |
WisdomTree SmallCap Dividend |
188 |
Closed |
$32.40 |
$0 |
0 |
0% |
-2,091,000 |
-65,000 |
0 |
Closed - End Fund - E... |
|
|
GFI |
Gold Fields Limited (ADR) |
220 |
Closed |
$16.80 |
$0 |
0 |
0% |
-174,000 |
-12,000 |
0 |
Gold |
|
|
INTC |
Intel Corp |
124 |
Closed |
$31.05 |
$0 |
0 |
0% |
-816,000 |
-16,230 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
156 |
Closed |
$56.00 |
$0 |
0 |
0% |
-326,000 |
-4,123 |
0 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
175 |
Closed |
$28.38 |
$0 |
0 |
0% |
-226,000 |
-7,865 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
207 |
Closed |
$97.43 |
$0 |
0 |
0% |
-319,000 |
-3,162 |
0 |
Drugs Wholesale |
|
|
WSBC |
Wesbanco Inc |
239 |
Closed |
$28.60 |
$0 |
0 |
0% |
-1,049,000 |
-33,453 |
0 |
Domestic Regional Banks |
|
|
VT |
Vanguard Total World Stock ... |
143 |
Closed |
$111.24 |
$0 |
0 |
0% |
-220,000 |
-2,134 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
194 |
Closed |
$395.58 |
$0 |
0 |
0% |
-4,940,000 |
-13,108 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
226 |
Closed |
$79.69 |
$0 |
0 |
0% |
-998,000 |
-13,107 |
0 |
N/A |
|
|
KR |
Kroger Co |
130 |
Closed |
$55.28 |
$0 |
0 |
0% |
-458,000 |
-10,021 |
0 |
Grocery Stores |
|
|
ORCL |
Oracle Corp |
162 |
Closed |
$120.87 |
$0 |
0 |
0% |
-302,000 |
-2,866 |
0 |
Application Software |
|
|
EWG |
iShares MSCI-Germany |
181 |
Closed |
$32.36 |
$0 |
0 |
0% |
-618,000 |
-20,817 |
0 |
Closed - End Fund - E... |
|
|
FSP |
Franklin Street Properties ... |
213 |
Closed |
$1.95 |
$0 |
0 |
0% |
-191,000 |
-74,733 |
0 |
REIT - Diversified |
|
|
PLD |
ProLogis Inc |
245 |
Closed |
$108.28 |
$0 |
0 |
0% |
-286,000 |
-2,149 |
0 |
REIT - Industrial |
|
|
LLY |
Eli Lilly & Co |
149 |
Closed |
$763.98 |
$0 |
0 |
0% |
-723,000 |
-1,241 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
200 |
Closed |
$143.08 |
$0 |
0 |
0% |
-285,000 |
-2,177 |
0 |
Credit Services |
|
|
VGT |
Vanguard I T VIPERS |
232 |
Closed |
$524.12 |
$0 |
0 |
0% |
-2,125,000 |
-4,391 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
136 |
Closed |
$454.20 |
$0 |
0 |
0% |
-579,000 |
-1,357 |
0 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
168 |
Closed |
$167.89 |
$0 |
0 |
0% |
-272,000 |
-2,225 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
187 |
Closed |
$131.20 |
$0 |
0 |
0% |
-884,000 |
-8,106 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
219 |
Closed |
$19.41 |
$0 |
0 |
0% |
-756,000 |
-42,861 |
0 |
Gas Utilities |
|
|
XEL |
Xcel Energy Inc |
251 |
Closed |
$55.56 |
$0 |
0 |
0% |
-410,000 |
-6,618 |
0 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
123 |
Closed |
$58.35 |
$0 |
0 |
0% |
-233,000 |
-4,480 |
0 |
Domestic Money Center... |
|
|
DVN |
Devon Energy Corp |
155 |
Closed |
$49.83 |
$0 |
0 |
0% |
-417,000 |
-9,200 |
0 |
Independent Oil & Gas |
|
|
GHC |
Graham Holdings Co |
174 |
Closed |
$764.38 |
$0 |
0 |
0% |
-217,000 |
-312 |
0 |
Publishing |
|
|
CRGE |
Charge Enterprises, Inc. |
206 |
Closed |
$0.01 |
$0 |
0 |
0% |
-8,000 |
-70,000 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
238 |
Closed |
$115.20 |
$0 |
0 |
0% |
-292,000 |
-2,308 |
0 |
Processed & Packaged ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
142 |
Closed |
$50.22 |
$0 |
0 |
0% |
-1,614,000 |
-31,620 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
193 |
Closed |
$187.03 |
$0 |
0 |
0% |
-982,000 |
-5,598 |
0 |
Closed - End Fund - Debt |
|
|
DOW |
DOW Inc |
225 |
Closed |
$59.65 |
$0 |
0 |
0% |
-273,000 |
-4,987 |
0 |
Diversified Chemicals |
|
|
ORLY |
O Reilly Automotive Inc |
129 |
Closed |
$1,006.77 |
$0 |
0 |
0% |
-261,000 |
-275 |
0 |
Auto Parts Stores |
|
|
NVR |
NVR Inc |
161 |
Closed |
$7,551.47 |
$0 |
0 |
0% |
-357,000 |
-51 |
0 |
Residential Construct... |
|
|
RAYS |
Global X Solar Etf |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-15,600 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
212 |
Closed |
$151.32 |
$0 |
0 |
0% |
-217,000 |
-1,372 |
0 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
244 |
Closed |
$71.26 |
$0 |
0 |
0% |
-630,000 |
-9,707 |
0 |
Closed - End Fund - Debt |
|
