RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $2,961,834 (100.0% shares, 0.0% debt)

Holdings (78)

DLN WISDOMTREE TRUST LARGECAP DIVI 12.4%
Value ($000) $366,433 Shares 6,126,614 Est. Cost $57.54 Unrealized —
— POWERSHARES ETF TR II S&P500 H 9.9%
Value ($000) $293,530 Shares 11,826,371 Est. Cost $23.67 Unrealized —
DXJ WISDOMTREE TRUST JP TOTAL DIVI 6.1%
Value ($000) $179,282 Shares 3,930,778 Est. Cost $41.16 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 6.0%
Value ($000) $176,505 Shares 2,231,422 Est. Cost $79.88 Unrealized —
ILCV ISHARES TR LARGE VAL INDX 5.6%
Value ($000) $165,836 Shares 2,280,167 Est. Cost $72.73 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 4.5%
Value ($000) $134,414 Shares 1,279,764 Est. Cost $105.52 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 4.0%
Value ($000) $119,100 Shares 2,078,531 Est. Cost $58.17 Unrealized —
— POWERSHARES S&P BANK LOAN PORT 3.7%
Value ($000) $110,291 Shares 4,456,218 Est. Cost $24.83 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FEU 3.7%
Value ($000) $109,336 Shares 2,271,695 Est. Cost $46.77 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 3.2%
Value ($000) $94,293 Shares 1,961,574 Est. Cost $50.10 Unrealized —
— SPDR SERIES TRUST LEHMAN YLD E 2.6%
Value ($000) $77,420 Shares 1,960,490 Est. Cost $36.69 Unrealized —
HYG ISHARES TR HIGH YLD CORP 2.6%
Value ($000) $77,282 Shares 850,378 Est. Cost $90.40 Unrealized —
FDM FIRST TR DJS MICROCAP INDEX CO 2.3%
Value ($000) $68,900 Shares 2,613,828 Est. Cost $25.58 Unrealized —
— POWERSHARES GLOBAL ETF TRUSTDE 1.7%
Value ($000) $51,780 Shares 1,406,316 Est. Cost $36.97 Unrealized —
— POWERSHARES ETF TR II S&P500 L 1.7%
Value ($000) $51,192 Shares 1,644,976 Est. Cost $27.48 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 1.7%
Value ($000) $50,484 Shares 687,707 Est. Cost $62.70 Unrealized —
— POWERSHARES ETF TRUST DYNA BUY 1.7%
Value ($000) $49,799 Shares 1,401,231 Est. Cost $34.51 Unrealized —
SPY SPDR TR UNIT SER 1 1.6%
Value ($000) $47,515 Shares 296,196 Est. Cost $160.42 Unrealized —
— CREDIT SUISSE NASSAU BRH ETN L 1.6%
Value ($000) $46,601 Shares 1,559,605 Est. Cost $26.57 Unrealized —
EPP ISHARES INC MSCI PAC J IDX 1.4%
Value ($000) $41,790 Shares 971,199 Est. Cost $44.80 Unrealized —
VEA VANGUARD TAX-MANAGED FD EUROPE 1.3%
Value ($000) $37,302 Shares 1,047,826 Est. Cost $33.94 Unrealized —
EFV ISHARES TR MSCI VAL IDX 1.2%
Value ($000) $35,213 Shares 727,852 Est. Cost $48.38 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 1.1%
Value ($000) $32,947 Shares 1,259,914 Est. Cost $28.51 Unrealized —
— RYDEX ETF TRUST TECHNOLOGY ETF 1.1%
Value ($000) $31,491 Shares 490,986 Est. Cost $64.14 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 1.0%
Value ($000) $30,920 Shares 787,163 Est. Cost $32.70 Unrealized —
— RYDEX ETF TRUST HEALTH CARE 1.0%
Value ($000) $29,532 Shares 314,001 Est. Cost $89.32 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 1.0%
Value ($000) $28,515 Shares 385,458 Est. Cost $68.26 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 0.9%
Value ($000) $26,990 Shares 298,861 Est. Cost $72.57 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.8%
Value ($000) $24,023 Shares 521,572 Est. Cost $46.06 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.8%
Value ($000) $23,583 Shares 229,697 Est. Cost $104.57 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 0.8%
Value ($000) $23,536 Shares 779,859 Est. Cost $30.88 Unrealized —
— CLAYMORE EXCHANGE-TRADED FD WI 0.8%
Value ($000) $23,535 Shares 1,060,164 Est. Cost $20.59 Unrealized —
— TIME WARNER INC NEW 0.8%
Value ($000) $23,456 Shares 405,671 Est. Cost $38.71 Unrealized —
— POWERSHARES ETF TRUST DWA TECH 0.8%
Value ($000) $23,431 Shares 750,275 Est. Cost $26.80 Unrealized —
DLTR DOLLAR TREE INC 0.8%
Value ($000) $23,226 Shares 456,857 Est. Cost $42.17 Unrealized +15.6%
KIE SPDR SERIES TRUST KBW INS ETF 0.8%
Value ($000) $22,770 Shares 421,823 Est. Cost $53.98 Unrealized —
— ISHARES INC MSCI UTD KINGD 0.7%
Value ($000) $22,084 Shares 1,250,484 Est. Cost $17.17 Unrealized —
EWG ISHARES INC MSCI GERMAN 0.7%
Value ($000) $19,673 Shares 796,516 Est. Cost $23.28 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.6%
Value ($000) $18,973 Shares 443,721 Est. Cost $27.97 Unrealized 0.0%
EEM ISHARES TR MSCI EMERG MKT 0.6%
Value ($000) $18,964 Shares 492,590 Est. Cost $41.90 Unrealized —
— DISCOVER FINL SVCS COM 0.6%
Value ($000) $18,035 Shares 378,580 Est. Cost $47.64 Unrealized —
— ISHARES INC MSCI JAPAN 0.6%
Value ($000) $17,630 Shares 1,571,315 Est. Cost $10.80 Unrealized —
ACWX ISHARES TR MSCI ACWI EX 0.5%
Value ($000) $15,610 Shares 383,445 Est. Cost $45.44 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.5%
Value ($000) $14,688 Shares 452,218 Est. Cost $30.08 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.3%
Value ($000) $9,439 Shares 329,488 Est. Cost $26.82 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 0.3%
Value ($000) $7,856 Shares 347,928 Est. Cost $26.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FEM 0.2%
Value ($000) $6,506 Shares 167,725 Est. Cost $41.66 Unrealized —
— OMNICARE INC COM 0.2%
Value ($000) $6,183 Shares 129,598 Est. Cost $47.71 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS 0.2%
Value ($000) $5,564 Shares 130,061 Est. Cost $42.91 Unrealized —
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $5,503 Shares 86,947 Est. Cost $24.66 Unrealized +1.4%
FDN FIRST TR EXCHANGE TRADED FD DJ 0.2%
Value ($000) $5,290 Shares 116,538 Est. Cost $39.03 Unrealized —
XSD SPDR SERIES TRUST S&P SEMICNDC 0.2%
Value ($000) $4,723 Shares 88,578 Est. Cost $49.93 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.1%
Value ($000) $3,316 Shares 60,541 Est. Cost $53.19 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORCO 0.0%
Value ($000) $682 Shares 7,208 Est. Cost $40.45 Unrealized +26.1%
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $555 Shares 15,580 Est. Cost $29.90 Unrealized —
— SOTHEBY HLDGS INC CL A 0.0%
Value ($000) $546 Shares 14,399 Est. Cost $36.41 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $534 Shares 12,422 Est. Cost $29.05 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $462 Shares 12,403 Est. Cost $22.28 Unrealized -37.9%
— ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $430 Shares 24,115 Est. Cost $17.75 Unrealized —
— SPDR SERIES TRUST OILGAS EQUIP 0.0%
Value ($000) $429 Shares 10,960 Est. Cost $39.14 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $416 Shares 13,073 Est. Cost $20.05 Unrealized -5.8%
— POWERSHARESETF TRUST DYN SFTWR 0.0%
Value ($000) $407 Shares 13,679 Est. Cost $27.21 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $396 Shares 14,409 Est. Cost $19.64 Unrealized -2.5%
— ESTERLINE TECHNOLOGIES CORP CO 0.0%
Value ($000) $381 Shares 5,272 Est. Cost $46.20 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $377 Shares 25,897 Est. Cost $11.06 Unrealized -17.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $376 Shares 3,926 Est. Cost $49.50 Unrealized -25.9%
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $362 Shares 11,127 Est. Cost $30.46 Unrealized —
— ANIXTER INTL INC COM 0.0%
Value ($000) $359 Shares 4,741 Est. Cost $52.88 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $357 Shares 3,995 Est. Cost $60.34 Unrealized +10.0%
VIS VANGUARD WORLD FDS INDUSTRIAL 0.0%
Value ($000) $345 Shares 4,231 Est. Cost $71.27 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $334 Shares 9,410 Est. Cost $30.20 Unrealized —
— SIRONA DENTAL SYSTEMS INC COM 0.0%
Value ($000) $326 Shares 4,955 Est. Cost $52.03 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $316 Shares 5,193 Est. Cost $53.16 Unrealized +13.3%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $246 Shares 6,040 Est. Cost $45.98 Unrealized —
— BIOMED RLTY TR INC COM 0.0%
Value ($000) $245 Shares 12,117 Est. Cost $19.04 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $223 Shares 2,846 Est. Cost $71.45 Unrealized —
— FAMILY DLR STORES INC COM 0.0%
Value ($000) $222 Shares 3,562 Est. Cost $57.83 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $218 Shares 8,396 Est. Cost $26.00 Unrealized —