RiverPoint Capital Management as of Sept. 30, 2017
Portfolio Holdings for RiverPoint Capital Management
RiverPoint Capital Management holds 274 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $121M | 1.8M | 68.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $59M | 1.3M | 44.81 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $58M | 392k | 148.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $53M | 874k | 60.04 | |
| iShares S&P 500 Index (IVV) | 2.7 | $41M | 163k | 252.93 | |
| Cincinnati Financial Corporation (CINF) | 2.5 | $39M | 504k | 76.57 | |
| Microchip Technology (MCHP) | 1.9 | $30M | 330k | 89.78 | |
| Fortune Brands (FBIN) | 1.9 | $29M | 436k | 67.23 | |
| Procter & Gamble Company (PG) | 1.9 | $29M | 314k | 90.98 | |
| 3M Company (MMM) | 1.8 | $28M | 132k | 209.90 | |
| Visa (V) | 1.8 | $27M | 257k | 105.24 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $25M | 755k | 33.47 | |
| Canadian Natl Ry (CNI) | 1.6 | $25M | 301k | 82.85 | |
| Broad | 1.6 | $25M | 102k | 242.54 | |
| UnitedHealth (UNH) | 1.6 | $25M | 126k | 195.85 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $24M | 454k | 53.02 | |
| SPDR Gold Trust (GLD) | 1.6 | $24M | 197k | 121.58 | |
| Walt Disney Company (DIS) | 1.5 | $24M | 240k | 98.57 | |
| Merck & Co (MRK) | 1.5 | $24M | 368k | 64.03 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $23M | 277k | 83.81 | |
| Technology SPDR (XLK) | 1.5 | $23M | 385k | 59.10 | |
| Stryker Corporation (SYK) | 1.5 | $23M | 159k | 142.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $22M | 167k | 130.01 | |
| Chevron Corporation (CVX) | 1.3 | $21M | 174k | 117.50 | |
| United Technologies Corporation | 1.3 | $20M | 171k | 116.08 | |
| Citizens Financial (CFG) | 1.2 | $19M | 507k | 37.87 | |
| Fiserv (FI) | 1.2 | $19M | 147k | 128.96 | |
| Air Products & Chemicals (APD) | 1.2 | $19M | 124k | 151.22 | |
| General Mills (GIS) | 1.2 | $18M | 349k | 51.76 | |
| Celgene Corporation | 1.2 | $18M | 124k | 145.82 | |
| Morgan Stanley (MS) | 1.1 | $18M | 368k | 48.17 | |
| Lowe's Companies (LOW) | 1.1 | $18M | 220k | 79.94 | |
| Carnival Corporation (CCL) | 1.1 | $18M | 270k | 64.57 | |
| TJX Companies (TJX) | 1.1 | $17M | 232k | 73.73 | |
| Marriott International (MAR) | 1.1 | $17M | 156k | 110.26 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $16M | 374k | 43.74 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $16M | 237k | 67.37 | |
| Bank of America Corporation (BAC) | 1.0 | $16M | 620k | 25.34 | |
| Philip Morris International (PM) | 0.9 | $15M | 133k | 111.01 | |
| EOG Resources (EOG) | 0.9 | $15M | 151k | 96.74 | |
| Bankunited (BKU) | 0.9 | $15M | 411k | 35.57 | |
| Las Vegas Sands (LVS) | 0.9 | $14M | 220k | 64.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $14M | 14k | 973.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $13M | 111k | 118.51 | |
| D.R. Horton (DHI) | 0.8 | $13M | 323k | 39.93 | |
| Mellanox Technologies | 0.8 | $13M | 276k | 47.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 14k | 959.09 | |
| Flowserve Corporation (FLS) | 0.8 | $13M | 295k | 42.59 | |
| Allergan | 0.8 | $12M | 59k | 204.95 | |
| Becton, Dickinson and (BDX) | 0.8 | $12M | 60k | 195.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 148k | 74.49 | |
| Pepsi (PEP) | 0.6 | $9.7M | 87k | 111.44 | |
| Tor Dom Bk Cad (TD) | 0.5 | $8.3M | 147k | 56.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $7.9M | 63k | 125.06 | |
| Chubb (CB) | 0.5 | $7.8M | 55k | 142.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $7.6M | 39k | 197.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $7.3M | 133k | 55.15 | |
| Apple (AAPL) | 0.5 | $7.3M | 47k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.0M | 85k | 81.98 | |
| Enterprise Products Partners (EPD) | 0.5 | $6.9M | 266k | 26.07 | |
| BB&T Corporation | 0.4 | $6.6M | 142k | 46.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.0M | 63k | 95.52 | |
| Pfizer (PFE) | 0.4 | $6.0M | 168k | 35.70 | |
| Waste Management (WM) | 0.4 | $5.8M | 74k | 78.26 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $5.3M | 21k | 251.25 | |
| Verizon Communications (VZ) | 0.3 | $5.4M | 109k | 49.49 | |
| Royal Dutch Shell | 0.3 | $5.4M | 89k | 60.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $5.4M | 60k | 89.64 | |
| SYSCO Corporation (SYY) | 0.3 | $5.2M | 97k | 53.95 | |
| Emerson Electric (EMR) | 0.3 | $5.2M | 83k | 62.83 | |
| Home Depot (HD) | 0.3 | $4.7M | 29k | 163.57 | |
| AmerisourceBergen (COR) | 0.3 | $4.6M | 55k | 82.75 | |
| Facebook Inc cl a (META) | 0.3 | $4.7M | 27k | 170.88 | |
| Medtronic (MDT) | 0.3 | $4.6M | 59k | 77.78 | |
| Magellan Midstream Partners | 0.3 | $4.4M | 62k | 71.06 | |
| Fastenal Company (FAST) | 0.2 | $3.8M | 84k | 45.58 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.5M | 83k | 42.67 | |
| Micron Technology (MU) | 0.2 | $3.6M | 91k | 39.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $3.6M | 133k | 26.91 | |
| Paychex (PAYX) | 0.2 | $3.5M | 58k | 59.96 | |
| Automatic Data Processing (ADP) | 0.2 | $2.9M | 26k | 109.33 | |
| Amgen (AMGN) | 0.2 | $3.0M | 16k | 186.45 | |
| Hospitality Properties Trust | 0.2 | $3.0M | 105k | 28.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $2.9M | 30k | 94.80 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 15k | 156.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.5M | 9.00 | 274777.78 | |
| Biogen Idec (BIIB) | 0.1 | $2.4M | 7.6k | 313.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.3M | 52k | 43.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.3M | 14k | 172.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 12k | 183.33 | |
| General Electric Company | 0.1 | $2.2M | 91k | 24.18 | |
| Oneok (OKE) | 0.1 | $2.1M | 38k | 55.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $2.1M | 42k | 50.10 | |
| At&t (T) | 0.1 | $1.9M | 50k | 39.17 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $2.0M | 14k | 149.29 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.0M | 29k | 70.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 27k | 77.20 | |
| Energy Transfer Partners | 0.1 | $2.0M | 107k | 18.29 | |
| Rio Tinto (RIO) | 0.1 | $1.8M | 38k | 47.19 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 13k | 144.28 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 31k | 53.58 | |
| Fireeye | 0.1 | $1.7M | 99k | 16.77 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 30k | 53.35 | |
| Boeing Company (BA) | 0.1 | $1.6M | 6.3k | 254.27 | |
| Buckeye Partners | 0.1 | $1.5M | 27k | 56.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 23k | 63.74 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 9.0k | 147.99 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.5k | 961.15 | |
| Park National Corporation (PRK) | 0.1 | $1.3M | 12k | 108.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.4M | 11k | 129.53 | |
| American Airls (AAL) | 0.1 | $1.4M | 29k | 47.49 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 23k | 54.24 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 37k | 33.63 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 12k | 109.28 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 31k | 38.07 | |
| Altria (MO) | 0.1 | $1.2M | 19k | 63.44 | |
| Deere & Company (DE) | 0.1 | $1.3M | 10k | 125.61 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 19k | 69.77 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 45.03 | |
| Honeywell International (HON) | 0.1 | $1.1M | 7.9k | 141.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 20k | 53.73 | |
| priceline.com Incorporated | 0.1 | $1.0M | 562.00 | 1830.96 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 26k | 39.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | 23k | 43.57 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 12k | 88.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $859k | 22k | 38.46 | |
| Ecolab (ECL) | 0.1 | $979k | 7.6k | 128.55 | |
| United Parcel Service (UPS) | 0.1 | $985k | 8.2k | 120.12 | |
| HNI Corporation (HNI) | 0.1 | $967k | 23k | 41.48 | |
| Alliance Resource Partners (ARLP) | 0.1 | $898k | 46k | 19.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $976k | 16k | 60.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $946k | 20k | 46.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $736k | 8.6k | 85.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $745k | 2.6k | 287.64 | |
| Capital One Financial (COF) | 0.1 | $836k | 9.9k | 84.65 | |
| Nike (NKE) | 0.1 | $814k | 16k | 51.86 | |
| Clorox Company (CLX) | 0.1 | $738k | 5.6k | 131.90 | |
| Energy Transfer Equity (ET) | 0.1 | $815k | 47k | 17.38 | |
| MetLife (MET) | 0.1 | $737k | 14k | 51.94 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $750k | 5.2k | 145.38 | |
| Dowdupont | 0.1 | $831k | 12k | 69.20 | |
| MasterCard Incorporated (MA) | 0.0 | $596k | 4.2k | 141.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $579k | 4.3k | 135.12 | |
| Kroger (KR) | 0.0 | $588k | 29k | 20.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $674k | 2.2k | 310.31 | |
| Accenture (ACN) | 0.0 | $595k | 4.4k | 135.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $617k | 31k | 19.70 | |
| Oracle Corporation (ORCL) | 0.0 | $557k | 12k | 48.34 | |
| ON Semiconductor (ON) | 0.0 | $542k | 29k | 18.48 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $568k | 4.1k | 139.87 | |
| Elbit Systems (ESLT) | 0.0 | $664k | 4.5k | 147.07 | |
| Spectra Energy Partners | 0.0 | $637k | 14k | 44.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $669k | 9.0k | 74.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $575k | 4.3k | 132.73 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $673k | 4.8k | 141.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $546k | 7.9k | 68.86 | |
| Kinder Morgan (KMI) | 0.0 | $609k | 32k | 19.17 | |
| Dunkin' Brands Group | 0.0 | $548k | 10k | 53.08 | |
| Duke Energy (DUK) | 0.0 | $617k | 7.3k | 83.98 | |
| Westrock (WRK) | 0.0 | $552k | 9.7k | 56.76 | |
| BlackRock (BLK) | 0.0 | $401k | 898.00 | 446.55 | |
| PNC Financial Services (PNC) | 0.0 | $517k | 3.8k | 134.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $520k | 5.7k | 91.92 | |
| Norfolk Southern (NSC) | 0.0 | $466k | 3.5k | 132.12 | |
| Cummins (CMI) | 0.0 | $408k | 2.4k | 167.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $388k | 7.1k | 54.31 | |
| Xilinx | 0.0 | $534k | 7.5k | 70.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $423k | 5.8k | 72.91 | |
| International Business Machines (IBM) | 0.0 | $539k | 3.7k | 144.97 | |
| American Electric Power Company (AEP) | 0.0 | $440k | 6.3k | 70.23 | |
| Danaher Corporation (DHR) | 0.0 | $522k | 6.1k | 85.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $393k | 28k | 14.04 | |
| Fifth Third Ban (FITB) | 0.0 | $469k | 17k | 27.98 | |
| Constellation Brands (STZ) | 0.0 | $483k | 2.4k | 199.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $467k | 4.0k | 117.04 | |
| Genesis Energy (GEL) | 0.0 | $449k | 17k | 26.33 | |
| NuStar Energy (NS) | 0.0 | $399k | 9.8k | 40.63 | |
| Plains All American Pipeline (PAA) | 0.0 | $512k | 24k | 21.21 | |
| Kansas City Southern | 0.0 | $398k | 3.7k | 108.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $392k | 4.6k | 84.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $496k | 2.2k | 223.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $514k | 3.5k | 146.86 | |
| iShares Morningstar Small Value (ISCV) | 0.0 | $435k | 3.0k | 146.51 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $399k | 14k | 29.04 | |
| Citigroup (C) | 0.0 | $460k | 6.3k | 72.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $519k | 9.9k | 52.35 | |
| M/a (MTSI) | 0.0 | $446k | 10k | 44.60 | |
| Mondelez Int (MDLZ) | 0.0 | $524k | 13k | 40.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $530k | 8.3k | 64.20 | |
| Coty Inc Cl A (COTY) | 0.0 | $402k | 24k | 16.53 | |
| Perrigo Company (PRGO) | 0.0 | $470k | 5.6k | 84.68 | |
| Kraft Heinz (KHC) | 0.0 | $448k | 5.8k | 77.63 | |
| Nomad Foods (NOMD) | 0.0 | $446k | 31k | 14.56 | |
| Corning Incorporated (GLW) | 0.0 | $311k | 10k | 29.88 | |
| American Express Company (AXP) | 0.0 | $264k | 2.9k | 90.35 | |
| Caterpillar (CAT) | 0.0 | $329k | 2.6k | 124.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $261k | 1.6k | 164.15 | |
| FedEx Corporation (FDX) | 0.0 | $342k | 1.5k | 225.44 | |
| Range Resources (RRC) | 0.0 | $237k | 12k | 19.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $307k | 3.9k | 78.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $316k | 5.0k | 63.20 | |
| Diebold Incorporated | 0.0 | $292k | 13k | 22.86 | |
| Genuine Parts Company (GPC) | 0.0 | $275k | 2.9k | 95.65 | |
| Travelers Companies (TRV) | 0.0 | $337k | 2.7k | 122.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $363k | 3.1k | 116.12 | |
| Interpublic Group of Companies (IPG) | 0.0 | $304k | 15k | 20.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $386k | 4.7k | 81.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $349k | 1.8k | 189.37 | |
| Diageo (DEO) | 0.0 | $312k | 2.4k | 132.15 | |
| Nextera Energy (NEE) | 0.0 | $257k | 1.8k | 146.36 | |
| Praxair | 0.0 | $315k | 2.3k | 139.88 | |
| Ford Motor Company (F) | 0.0 | $311k | 26k | 11.97 | |
| Gilead Sciences (GILD) | 0.0 | $255k | 3.2k | 80.95 | |
| Stericycle (SRCL) | 0.0 | $377k | 5.3k | 71.58 | |
| Southern Company (SO) | 0.0 | $330k | 6.7k | 49.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $260k | 5.4k | 48.15 | |
| Hershey Company (HSY) | 0.0 | $307k | 2.8k | 109.29 | |
| Advance Auto Parts (AAP) | 0.0 | $363k | 3.7k | 99.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $381k | 5.0k | 76.20 | |
| J.M. Smucker Company (SJM) | 0.0 | $263k | 2.5k | 104.91 | |
| Enbridge Energy Management | 0.0 | $273k | 18k | 15.44 | |
| Delta Air Lines (DAL) | 0.0 | $262k | 5.4k | 48.16 | |
| Enbridge (ENB) | 0.0 | $269k | 6.4k | 41.90 | |
| Western Gas Partners | 0.0 | $272k | 5.3k | 51.32 | |
| BHP Billiton (BHP) | 0.0 | $314k | 7.7k | 40.52 | |
| TreeHouse Foods (THS) | 0.0 | $276k | 4.1k | 67.65 | |
| Meridian Bioscience | 0.0 | $357k | 25k | 14.29 | |
| National Retail Properties (NNN) | 0.0 | $256k | 6.1k | 41.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $280k | 2.0k | 143.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $282k | 1.6k | 178.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $268k | 1.3k | 202.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $273k | 5.1k | 53.96 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $367k | 14k | 25.89 | |
| Simon Property (SPG) | 0.0 | $350k | 2.2k | 161.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $301k | 923.00 | 326.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $260k | 2.3k | 112.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $248k | 2.2k | 113.14 | |
| General Motors Company (GM) | 0.0 | $249k | 6.2k | 40.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $346k | 6.0k | 57.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $246k | 8.7k | 28.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $369k | 5.4k | 68.78 | |
| Nextera Energy Partners (NEP) | 0.0 | $232k | 5.8k | 40.35 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $267k | 9.6k | 27.81 | |
| Axalta Coating Sys (AXTA) | 0.0 | $384k | 13k | 28.90 | |
| Shopify Inc cl a (SHOP) | 0.0 | $233k | 2.0k | 116.50 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $271k | 6.0k | 45.17 | |
| Conduent Incorporate (CNDT) | 0.0 | $291k | 19k | 15.65 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $201k | 3.9k | 50.94 | |
| Goldman Sachs (GS) | 0.0 | $202k | 853.00 | 236.81 | |
| Analog Devices (ADI) | 0.0 | $210k | 2.4k | 86.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $223k | 2.9k | 76.82 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $203k | 11k | 19.24 | |
| ConocoPhillips (COP) | 0.0 | $214k | 4.3k | 49.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $200k | 3.1k | 64.08 | |
| NuStar GP Holdings | 0.0 | $222k | 10k | 21.98 | |
| New York Community Ban (NYCB) | 0.0 | $146k | 11k | 12.86 | |
| Applied Materials (AMAT) | 0.0 | $217k | 4.2k | 52.10 | |
| Southwestern Energy Company (SWN) | 0.0 | $196k | 32k | 6.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $205k | 615.00 | 333.33 | |
| Baidu (BIDU) | 0.0 | $211k | 853.00 | 247.36 | |
| Key (KEY) | 0.0 | $192k | 10k | 18.85 | |
| Hill-Rom Holdings | 0.0 | $204k | 2.8k | 74.15 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $223k | 2.1k | 107.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $200k | 1.6k | 124.07 | |
| iShares Silver Trust (SLV) | 0.0 | $164k | 10k | 15.76 | |
| SPDR S&P Dividend (SDY) | 0.0 | $230k | 2.5k | 91.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $218k | 1.4k | 152.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $209k | 3.2k | 66.03 | |
| Xylem (XYL) | 0.0 | $224k | 3.6k | 62.66 | |
| Twenty-first Century Fox | 0.0 | $218k | 8.3k | 26.35 | |
| Cdk Global Inc equities | 0.0 | $202k | 3.2k | 62.95 | |
| Anthem (ELV) | 0.0 | $218k | 1.1k | 190.06 | |
| Uranium Energy (UEC) | 0.0 | $35k | 25k | 1.40 | |
| Repros Therapeutics | 0.0 | $4.0k | 11k | 0.36 |
