0001580642-17-002967.txt : 20170512
0001580642-17-002967.hdr.sgml : 20170512
20170512125242
ACCESSION NUMBER: 0001580642-17-002967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837522
BUSINESS ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 2300
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-421-3100
MAIL ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 2300
CITY: CINCINNATI
STATE: OH
ZIP: 45202
13F-HR
1
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03-31-2017
03-31-2017
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RiverPoint Capital Management, LLC
312 WALNUT STREET
SUITE 2300
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-15092
N
Annie Taylor
Senior Regulatory Compliance
913-378-9958
/s/ Annie Taylor
Leawood
KS
05-11-2017
0
244
1389717
INFORMATION TABLE
2
infotable.xml
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UT SER 1
78467X109
387
1878
SH
DFND
1878
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
324
1895
SH
DFND
1674
0
221
ISHARES TR
CORE S&P SCP ETF
464287804
400
5782
SH
DFND
5228
0
554
ISHARES TR
CORE S&P500 ETF
464287200
38895
163928
SH
DFND
155066
0
8862
ISHARES TR
S&P 500 GRWT ETF
464287309
228
1737
SH
DFND
1668
0
69
ISHARES TR
RUS 1000 ETF
464287622
379
2886
SH
DFND
2886
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
15369
133709
SH
DFND
103649
0
30060
ISHARES TR
RUS 1000 GRW ETF
464287614
8790
77240
SH
DFND
61508
0
15732
ISHARES TR
RUSSELL 2000 ETF
464287655
49422
359484
SH
DFND
333695
0
25789
ISHARES TR
RUSSELL 3000 ETF
464287689
1927
13772
SH
DFND
11676
0
2096
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
262
840
SH
DFND
840
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4428
18782
SH
DFND
17514
0
1268
AMAZON COM INC
COM
023135106
13029
14697
SH
DFND
13434
0
1263
BRISTOL MYERS SQUIBB CO
COM
110122108
838
15408
SH
DFND
15258
0
150
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1499
8994
SH
DFND
8244
0
750
EMERSON ELEC CO
COM
291011104
4677
78134
SH
DFND
73536
0
4598
BOEING CO
COM
097023105
867
4900
SH
DFND
4137
0
763
HERSHEY CO
COM
427866108
307
2809
SH
DFND
2809
0
0
REALTY INCOME CORP
COM
756109104
233
3920
SH
DFND
2795
0
1125
ONEOK INC NEW
COM
682680103
1195
21560
SH
DFND
2535
0
19025
PERRIGO CO PLC
SHS
G97822103
296
4455
SH
DFND
4370
0
85
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
466
14511
SH
DFND
13076
0
1435
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
400
3023
SH
DFND
2816
0
207
AMGEN INC
COM
031162100
251
1529
SH
DFND
1529
0
0
ABBOTT LABS
COM
002824100
1391
31325
SH
DFND
28267
0
3058
ALTRIA GROUP INC
COM
02209S103
1633
22863
SH
DFND
22863
0
0
FEDEX CORP
COM
31428X106
267
1367
SH
DFND
1367
0
0
GENUINE PARTS CO
COM
372460105
368
3987
SH
DFND
2537
0
1450
INTEL CORP
COM
458140100
1003
27802
SH
DFND
27802
0
0
ILLINOIS TOOL WKS INC
COM
452308109
861
6500
SH
DFND
6284
0
216
KEYCORP NEW
COM
493267108
181
10188
SH
DFND
10188
0
0
NEWELL BRANDS INC
COM
651229106
3328
70551
SH
DFND
68501
0
2050
ORACLE CORP
COM
68389X105
518
11617
SH
DFND
10901
0
716
DU PONT E I DE NEMOURS & CO
COM
263534109
457
5689
SH
DFND
5689
0
0
DISNEY WALT CO
COM DISNEY
254687106
26394
232773
SH
DFND
213778
0
18995
HONEYWELL INTL INC
COM
438516106
841
6736
SH
DFND
6711
0
25
SEMPRA ENERGY
COM
816851109
396
3583
SH
DFND
3583
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1393
32930
SH
DFND
25880
0
7050
KINDER MORGAN INC DEL
COM
49456B101
718
33007
SH
DFND
16192
0
16815
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
364
4715
SH
DFND
4550
0
165
ISHARES TR
MSCI EMG MKT ETF
464287234
47589
1208158
SH
DFND
1121348
0
86810
CELGENE CORP
COM
151020104
14680
117974
SH
DFND
108584
0
9390
CHUBB LIMITED
COM
H1467J104
7339
53866
SH
DFND
51341
0
2525
ON SEMICONDUCTOR CORP
COM
682189105
414
26745
SH
DFND
25845
0
900
ECOLAB INC
COM
278865100
941
7510
SH
DFND
6910
0
600
GENERAL MLS INC
COM
370334104
19242
326082
SH
DFND
300244
0
25838
OLD REP INTL CORP
COM
680223104
601
29360
SH
DFND
26626
0
2734
OCCIDENTAL PETE CORP DEL
COM
674599105
384
6054
SH
DFND
4579
0
1475
SIMON PPTY GROUP INC NEW
COM
828806109
380
2211
SH
DFND
2211
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1146
12186
SH
DFND
9331
0
2855
SYSCO CORP
COM
871829107
4543
87497
SH
DFND
81377
0
6120
US BANCORP DEL
COM NEW
902973304
1425
27662
SH
DFND
27162
0
500
JOHNSON & JOHNSON
COM
478160104
20196
162152
SH
DFND
150826
0
11326
MEDTRONIC PLC
SHS
G5960L103
4514
56036
SH
DFND
53997
0
2039
PFIZER INC
COM
717081103
5535
161802
SH
DFND
155954
0
5848
KROGER CO
COM
501044101
15010
509002
SH
DFND
472534
0
36468
LOWES COS INC
COM
548661107
17612
214234
SH
DFND
195259
0
18975
ISHARES TR
MSCI EAFE ETF
464287465
91061
1461892
SH
DFND
1367082
0
94810
AMERISOURCEBERGEN CORP
COM
03073E105
4694
53040
SH
DFND
50398
0
2642
CHEVRON CORP NEW
COM
166764100
17605
163966
SH
DFND
150685
0
13281
MICROSOFT CORP
COM
594918104
9211
139850
SH
DFND
129557
0
10293
UNITED PARCEL SERVICE INC
CL B
911312106
5000
46602
SH
DFND
43451
0
3151
AT&T INC
COM
00206R102
1964
47260
SH
DFND
46610
0
650
BB&T CORP
COM
054937107
7534
168543
SH
DFND
156483
0
12060
CITIGROUP INC
COM NEW
172967424
279
4669
SH
DFND
4603
0
66
CISCO SYS INC
COM
17275R102
3976
117637
SH
DFND
99217
0
18420
INTERNATIONAL BUSINESS MACHS
COM
459200101
776
4455
SH
DFND
3920
0
535
COCA COLA CO
COM
191216100
1138
26826
SH
DFND
26308
0
518
LOCKHEED MARTIN CORP
COM
539830109
630
2355
SH
DFND
2334
0
21
PEPSICO INC
COM
713448108
9497
84901
SH
DFND
77212
0
7689
STRYKER CORP
COM
863667101
20444
155294
SH
DFND
142332
0
12962
JOHNSON CTLS INTL PLC
SHS
G51502105
549
13038
SH
DFND
12830
0
208
VERIZON COMMUNICATIONS INC
COM
92343V104
17425
357446
SH
DFND
330533
0
26913
ISHARES TR
RUS MID CAP ETF
464287499
7424
39661
SH
DFND
37881
0
1780
ISHARES TR
RUS MD CP GR ETF
464287481
227
2192
SH
DFND
2192
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
412
4969
SH
DFND
4969
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19815
371702
SH
DFND
352010
0
19692
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2773
30831
SH
DFND
29397
0
1434
SCHWAB CHARLES CORP NEW
COM
808513105
14465
354457
SH
DFND
324834
0
29623
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2465
29680
SH
DFND
29255
0
425
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
3166
86680
SH
DFND
82855
0
3825
CMS ENERGY CORP
COM
125896100
343
7657
SH
DFND
5705
0
1952
TRAVELERS COMPANIES INC
COM
89417E109
214
1776
SH
DFND
1776
0
0
AMERICAN ELEC PWR INC
COM
025537101
520
7744
SH
DFND
7244
0
500
NEW YORK CMNTY BANCORP INC
COM
649445103
211
15097
SH
DFND
9847
0
5250
NATIONAL RETAIL PPTYS INC
COM
637417106
295
6770
SH
DFND
6770
0
0
ISHARES TR
MRNING SM CP ETF
464288703
428
2969
SH
DFND
2969
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3180
100860
SH
DFND
78760
0
22100
KANSAS CITY SOUTHERN
COM NEW
485170302
357
4163
SH
DFND
4103
0
60
STEEL DYNAMICS INC
COM
858119100
514
14773
SH
DFND
14773
0
0
CINCINNATI FINL CORP
COM
172062101
18692
258638
SH
DFND
257963
0
675
ENTERPRISE PRODS PARTNERS L
COM
293792107
9205
333378
SH
DFND
278643
0
54735
METLIFE INC
COM
59156R108
609
11534
SH
DFND
11314
0
220
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
312
16959
SH
DFND
16951
0
8
DEERE & CO
COM
244199105
1520
13964
SH
DFND
13852
0
112
BANK AMER CORP
COM
060505104
1309
55488
SH
DFND
53698
0
1790
STARBUCKS CORP
COM
855244109
1969
33726
SH
DFND
29117
0
4609
ANALOG DEVICES INC
COM
032654105
224
2735
SH
DFND
2735
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2935
28668
SH
DFND
27470
0
1198
EXXON MOBIL CORP
COM
30231G102
7530
91822
SH
DFND
83410
0
8412
WAL-MART STORES INC
COM
931142103
336
4656
SH
DFND
4337
0
319
UNION PAC CORP
COM
907818108
358
3381
SH
DFND
3381
0
0
TEXAS INSTRS INC
COM
882508104
4389
54475
SH
DFND
50162
0
4313
COLGATE PALMOLIVE CO
COM
194162103
411
5612
SH
DFND
5612
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15380
177476
SH
DFND
166901
0
10575
COSTCO WHSL CORP NEW
COM
22160K105
285
1698
SH
DFND
1648
0
50
LILLY ELI & CO
COM
532457108
754
8968
SH
DFND
8644
0
324
CVS HEALTH CORP
COM
126650100
728
9271
SH
DFND
8651
0
620
DIAGEO P L C
SPON ADR NEW
25243Q205
226
1958
SH
DFND
1266
0
692
SCHLUMBERGER LTD
COM
806857108
1458
18665
SH
DFND
15237
0
3428
DANAHER CORP DEL
COM
235851102
562
6570
SH
DFND
6470
0
100
MERCK & CO INC
COM
58933Y105
22455
353404
SH
DFND
327915
0
25489
MICRON TECHNOLOGY INC
COM
595112103
2776
96050
SH
DFND
79275
0
16775
MORGAN STANLEY
COM NEW
617446448
15440
360401
SH
DFND
334956
0
25445
FIFTH THIRD BANCORP
COM
316773100
467
18391
SH
DFND
18391
0
0
PROCTER AND GAMBLE CO
COM
742718109
26380
293599
SH
DFND
275414
0
18185
GENERAL ELECTRIC CO
COM
369604103
3130
105037
SH
DFND
94607
0
10430
KIMBERLY CLARK CORP
COM
494368103
418
3178
SH
DFND
3178
0
0
GILEAD SCIENCES INC
COM
375558103
234
3440
SH
DFND
3440
0
0
HOME DEPOT INC
COM
437076102
3835
26116
SH
DFND
23960
0
2156
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
761
5260
SH
DFND
4760
0
500
HNI CORP
COM
404251100
1074
23312
SH
DFND
23312
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
26600
360530
SH
DFND
334108
0
26422
CINTAS CORP
COM
172908105
1692
13374
SH
DFND
11434
0
1940
ALPHABET INC
CAP STK CL A
02079K305
11929
14071
SH
DFND
12974
0
1097
SPDR GOLD TRUST
GOLD SHS
78463V107
22543
189883
SH
DFND
173763
0
16120
RIO TINTO PLC
SPONSORED ADR
767204100
13415
329766
SH
DFND
304951
0
24815
VANGUARD INDEX FDS
MID CAP ETF
922908629
647
4649
SH
DFND
4146
0
503
TORONTO DOMINION BK ONT
COM NEW
891160509
7316
146057
SH
DFND
134207
0
11850
LAS VEGAS SANDS CORP
COM
517834107
965
16906
SH
DFND
16281
0
625
BLACKROCK INC
COM
09247X101
527
1373
SH
DFND
1373
0
0
CANADIAN NATL RY CO
COM
136375102
21609
292287
SH
DFND
268608
0
23679
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4495
85241
SH
DFND
79705
0
5536
VANGUARD INDEX FDS
SMALL CP ETF
922908751
462
3464
SH
DFND
3464
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
392
3220
SH
DFND
2067
0
1153
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
763
24145
SH
DFND
11880
0
12265
F M C CORP
COM NEW
302491303
336
4825
SH
DFND
4650
0
175
NUSTAR ENERGY LP
UNIT COM
67058H102
510
9820
SH
DFND
3280
0
6540
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4751
61780
SH
DFND
16560
0
45220
MCDONALDS CORP
COM
580135101
1953
15067
SH
DFND
14592
0
475
NIKE INC
CL B
654106103
904
16225
SH
DFND
16025
0
200
JPMORGAN CHASE & CO
COM
46625H100
4697
53477
SH
DFND
50466
0
3011
TJX COS INC NEW
COM
872540109
17059
215723
SH
DFND
200730
0
14993
MONDELEZ INTL INC
CL A
609207105
656
15224
SH
DFND
15224
0
0
PRICELINE GRP INC
COM NEW
741503403
721
405
SH
DFND
325
0
80
WELLS FARGO & CO NEW
COM
949746101
7224
129786
SH
DFND
116356
0
13430
CORNING INC
COM
219350105
648
24015
SH
DFND
22065
0
1950
PRAXAIR INC
COM
74005P104
408
3438
SH
DFND
3097
0
341
FISERV INC
COM
337738108
16800
145695
SH
DFND
133670
0
12025
FORD MTR CO DEL
COM PAR $0.01
345370860
205
17575
SH
DFND
17575
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20965
127829
SH
DFND
118077
0
9752
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
496
4138
SH
DFND
4138
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
481
3941
SH
DFND
3861
0
80
UNITED TECHNOLOGIES CORP
COM
913017109
18329
163345
SH
DFND
151872
0
11473
MARRIOTT INTL INC NEW
CL A
571903202
14448
153409
SH
DFND
141810
0
11599
MARSH & MCLENNAN COS INC
COM
571748102
19877
269007
SH
DFND
246909
0
22098
3M CO
COM
88579Y101
24692
129052
SH
DFND
119130
0
9922
COMCAST CORP NEW
CL A
20030N101
877
23326
SH
DFND
23326
0
0
XILINX INC
COM
983919101
672
11601
SH
DFND
11601
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
966
7961
SH
DFND
7063
0
898
WASTE MGMT INC DEL
COM
94106L109
5051
69273
SH
DFND
63471
0
5802
SMUCKER J M CO
COM NEW
832696405
299
2280
SH
DFND
2280
0
0
NORFOLK SOUTHERN CORP
COM
655844108
407
3632
SH
DFND
3632
0
0
NEXTERA ENERGY INC
COM
65339F101
463
3607
SH
DFND
3507
0
100
DUKE ENERGY CORP NEW
COM NEW
26441C204
499
6089
SH
DFND
6089
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
437
2695
SH
DFND
2515
0
180
CONOCOPHILLIPS
COM
20825C104
375
7510
SH
DFND
7410
0
100
CSX CORP
COM
126408103
1027
22073
SH
DFND
21748
0
325
APPLE INC
COM
037833100
6464
44995
SH
DFND
44802
0
193
CYPRESS SEMICONDUCTOR CORP
COM
232806109
380
27580
SH
DFND
26680
0
900
ALLERGAN PLC
SHS
G0177J108
2051
8584
SH
DFND
6934
0
1650
TWENTY FIRST CENTY FOX INC
CL A
90130A101
343
10587
SH
DFND
9587
0
1000
EOG RES INC
COM
26875P101
15247
156295
SH
DFND
146628
0
9667
SOUTHERN CO
COM
842587107
425
8531
SH
DFND
5931
0
2600
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
768
19335
SH
DFND
19335
0
0
PAYCHEX INC
COM
704326107
2797
47486
SH
DFND
42829
0
4657
NORTHROP GRUMMAN CORP
COM
666807102
621
2610
SH
DFND
2610
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2249
9
SH
DFND
9
0
0
PNC FINL SVCS GROUP INC
COM
693475105
502
4179
SH
DFND
4148
0
31
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
1017
46975
SH
DFND
46975
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
3798
70348
SH
DFND
56430
0
13918
BIOGEN INC
COM
09062X103
1726
6311
SH
DFND
5371
0
940
NORTHERN TR CORP
COM
665859104
457
5278
SH
DFND
4771
0
507
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3601
52530
SH
DFND
35340
0
17190
CARNIVAL CORP
UNIT 99/99/9999
143658300
15240
258695
SH
DFND
236720
0
21975
CLOROX CO DEL
COM
189054109
717
5320
SH
DFND
4220
0
1100
AIR PRODS & CHEMS INC
COM
009158106
15486
114465
SH
DFND
106400
0
8065
FLOWSERVE CORP
COM
34354P105
13979
288693
SH
DFND
266658
0
22035
REPROS THERAPEUTICS INC
COM NEW
76028H209
13
11000
SH
DFND
11000
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
7834
373027
SH
DFND
352981
0
20046
MASTERCARD INCORPORATED
CL A
57636Q104
509
4525
SH
DFND
4375
0
150
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
980
49692
SH
DFND
21192
0
28500
ISHARES TR
CORE S&P TTL STK
464287150
324
6000
SH
DFND
6000
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
13977
400589
SH
DFND
355239
0
45350
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
404
14031
SH
DFND
14031
0
0
CDK GLOBAL INC
COM
12508E101
221
3395
SH
DFND
3395
0
0
CITIZENS FINL GROUP INC
COM
174610105
7740
224032
SH
DFND
207092
0
16940
AXALTA COATING SYS LTD
COM
G0750C108
409
12695
SH
DFND
12345
0
350
WESTROCK CO
COM
96145D105
530
10185
SH
DFND
9460
0
725
KRAFT HEINZ CO
COM
500754106
527
5798
SH
DFND
5798
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
336
29360
SH
DFND
28435
0
925
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
327
5460
SH
DFND
5285
0
175
STERICYCLE INC
COM
858912108
425
5123
SH
DFND
4993
0
130
MERIDIAN BIOSCIENCE INC
COM
589584101
289
20965
SH
DFND
19315
0
1650
THERMO FISHER SCIENTIFIC INC
COM
883556102
250
1629
SH
DFND
1629
0
0
ENBRIDGE INC
COM
29250N105
2487
59429
SH
DFND
43984
0
15445
BROWN FORMAN CORP
CL B
115637209
399
8644
SH
DFND
8644
0
0
ELBIT SYS LTD
ORD
M3760D101
539
4740
SH
DFND
4315
0
425
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1555
23837
SH
DFND
23342
0
495
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
320
5300
SH
DFND
0
0
5300
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
16110
498772
SH
DFND
469881
0
28891
BROADCOM LTD
SHS
Y09827109
22021
100569
SH
DFND
92800
0
7769
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
988
17323
SH
DFND
17323
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
18498
619285
SH
DFND
570200
0
49085
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
42850
761514
SH
DFND
720434
0
41080
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12823
203601
SH
DFND
192541
0
11060
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1279
53379
SH
DFND
47249
0
6130
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
231
7905
SH
DFND
7905
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
224
2162
SH
DFND
2162
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2049
43295
SH
DFND
43040
0
255
BANKUNITED INC
COM
06652K103
15634
419037
SH
DFND
391734
0
27303
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
601
11597
SH
DFND
11597
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
562
10274
SH
DFND
9599
0
675
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
26327
432654
SH
DFND
402571
0
30083
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
569
12773
SH
DFND
12773
0
0
URANIUM ENERGY CORP
COM
916896103
37
25800
SH
DFND
25800
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
367
7978
SH
DFND
7799
0
179
ISHARES TR
U.S. PFD STK ETF
464288687
430
11100
SH
DFND
10955
0
145
BANK NEW YORK MELLON CORP
COM
064058100
21263
450206
SH
DFND
415324
0
34882
PARK NATL CORP
COM
700658107
1433
13625
SH
DFND
10950
0
2675
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1482
37708
SH
DFND
34140
0
3568
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
282
10100
SH
DFND
0
0
10100
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
12715
249565
SH
DFND
230460
0
19105
NEW YORK CMNTY CAP TR V
UNIT 11/01/2051
64944P307
249
4946
SH
DFND
4946
0
0
ISHARES TR
EAFE SML CP ETF
464288273
253
4669
SH
DFND
4669
0
0
VISA INC
COM CL A
92826C839
22084
248502
SH
DFND
230576
0
17926
PHILIP MORRIS INTL INC
COM
718172109
1425
12619
SH
DFND
12089
0
530
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
783
24150
SH
DFND
12950
0
11200
ISHARES TR
MSCI ACWI ETF
464288257
448
7075
SH
DFND
6900
0
175
FACEBOOK INC
CL A
30303M102
2276
16021
SH
DFND
14236
0
1785
ISHARES TR
CORE MSCI EAFE
46432F842
224
3864
SH
DFND
943
0
2921
ABBVIE INC
COM
00287Y109
684
10504
SH
DFND
9689
0
815
FIREEYE INC
COM
31816Q101
947
75110
SH
DFND
59860
0
15250
ALPHABET INC
CAP STK CL C
02079K107
11431
13779
SH
DFND
12747
0
1032