0001580642-16-006876.txt : 20160217 0001580642-16-006876.hdr.sgml : 20160217 20160217093438 ACCESSION NUMBER: 0001580642-16-006876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160217 DATE AS OF CHANGE: 20160217 EFFECTIVENESS DATE: 20160217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RiverPoint Capital Management, LLC CENTRAL INDEX KEY: 0001567390 IRS NUMBER: 800861455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15092 FILM NUMBER: 161431790 BUSINESS ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3120 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-421-3100 MAIL ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3120 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567390 XXXXXXXX 12-31-2015 12-31-2015 false RiverPoint Capital Management, LLC

312 Walnut Street Suite 3120 Cincinnati OH 45202

13F HOLDINGS REPORT 028-15092 N Anne J. Dorian 913-387-2701 Anne J. Dorian Leawood KS 02-16-2016 0 243 1024113 INFORMATION TABLE 2 infotable.xml URANIUM ENERGY CORP COM 916896103 26 24500 SH DFND 24500 0 0 ON SEMICONDUCTOR CORP COM 682189105 177 18045 SH DFND 16575 0 1470 TEEKAY CORPORATION COM Y8564W103 146 14815 SH DFND 7105 0 7710 PEOPLES UNITED FINANCIAL INC COM 712704105 191 11850 SH DFND 8250 0 3600 REPROS THERAPEUTICS INC COM NEW 76028H209 13 11000 SH DFND 11000 0 0 STEEL DYNAMICS INC COM 858119100 197 10998 SH DFND 10998 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 268 5620 SH DFND 0 0 5620 CAMECO CORP COM 13321L108 135 10925 SH DFND 10925 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 374 7471 SH DFND 7471 0 0 KEYCORP NEW COM 493267108 134 10188 SH DFND 10188 0 0 ISHARES TR EAFE SML CP ETF 464288273 333 6669 SH DFND 6669 0 0 VISA INC COM CL A 92826C839 24454 315330 SH DFND 279400 0 35930 CLEARFIELD INC COM 18482P103 136 10136 SH DFND 10136 0 0 PHILIP MORRIS INTL INC COM 718172109 1113 12660 SH DFND 12475 0 185 GENESIS ENERGY L P UNIT LTD PARTN 371927104 961 26160 SH DFND 13350 0 12810 KEYCORP NEW PFD 7.75% SR A 493267405 1124 8475 SH DFND 6750 0 1725 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 400 6945 SH DFND 6820 0 125 THE ADT CORPORATION COM 00101J106 363 10997 SH DFND 8622 0 2375 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7815 269757 SH DFND 261687 0 8070 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 490 9991 SH DFND 9606 0 385 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7231 262360 SH DFND 237160 0 25200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21457 441767 SH DFND 432870 0 8897 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6438 123606 SH DFND 116356 0 7250 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 558 28590 SH DFND 27630 0 960 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40508 752789 SH DFND 694689 0 58099 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 258 1480 SH DFND 1480 0 0 ISHARES TR CORE S&P500 ETF 464287200 34382 167823 SH DFND 155710 0 12113 ISHARES TR RUS 1000 ETF 464287622 206 1822 SH 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