RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q4 2008 (Next →)

Filing Date: Aug 28, 2013

Total Value ($000): $276,723 (100.0% shares, 0.0% debt)

Holdings (124)

VEA VANGUARD TAX-MANAGED FD EUROPE 7.9%
Value ($000) $21,814 Shares 794,113 Est. Cost $27.47 Unrealized
EFA ISHARES TR MSCI EAFE IDX 5.4%
Value ($000) $14,941 Shares 333,063 Est. Cost $44.86 Unrealized
SPDR SERIES TRUST LEHMAN YLD E 4.6%
Value ($000) $12,788 Shares 394,824 Est. Cost $32.39 Unrealized
USIG ISHARES TR LEHMAN CR BD 4.4%
Value ($000) $12,219 Shares 128,287 Est. Cost $95.25 Unrealized
SPY SPDR TR UNIT SER 1 4.4%
Value ($000) $12,043 Shares 133,452 Est. Cost $90.24 Unrealized
MBB ISHARES TR MBS FIXED BDFD 3.6%
Value ($000) $10,084 Shares 96,118 Est. Cost $104.91 Unrealized
IMCG ISHARES TR MID GRWTH INDX 2.3%
Value ($000) $6,256 Shares 117,279 Est. Cost $53.34 Unrealized
RYDEX ETF TRUST TOP 50 ETF 2.2%
Value ($000) $5,966 Shares 83,591 Est. Cost $71.37 Unrealized
POWERSHARES GLOBAL ETF FD S&P 2.1%
Value ($000) $5,871 Shares 332,611 Est. Cost $17.65 Unrealized
EEM ISHARES TR MSCI EMERG MKT 2.0%
Value ($000) $5,640 Shares 225,891 Est. Cost $24.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX FEM 2.0%
Value ($000) $5,597 Shares 237,473 Est. Cost $23.57 Unrealized
POWERSHARES ETF TRUST DIV ACHV 2.0%
Value ($000) $5,504 Shares 476,129 Est. Cost $11.56 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $5,485 Shares 68,712 Est. Cost $79.83 Unrealized
ISHARES INC MSCI JAPAN 1.8%
Value ($000) $4,920 Shares 513,563 Est. Cost $9.58 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 1.5%
Value ($000) $4,151 Shares 61,631 Est. Cost $67.35 Unrealized
IJR ISHARES TR S&P SMLCAP 600 1.5%
Value ($000) $4,121 Shares 93,718 Est. Cost $43.97 Unrealized
ILF ISHARES TR S&P LTN AM 40 1.5%
Value ($000) $4,045 Shares 158,826 Est. Cost $25.47 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW 1.3%
Value ($000) $3,621 Shares 86,005 Est. Cost $42.10 Unrealized
LQD ISHARES TR IBOXX INV CPBD 1.1%
Value ($000) $3,045 Shares 29,959 Est. Cost $101.64 Unrealized
EMB ISHARES TR JPMORGAN USD 1.1%
Value ($000) $3,000 Shares 31,993 Est. Cost $93.77 Unrealized
WYETH 1.1%
Value ($000) $2,952 Shares 78,709 Est. Cost $37.51 Unrealized
AFL AFLAC INC 1.0%
Value ($000) $2,899 Shares 63,250 Est. Cost $45.83 Unrealized
IBB ISHARES TR NASDQ BIO INDX 1.0%
Value ($000) $2,818 Shares 39,669 Est. Cost $71.04 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $2,806 Shares 52,343 Est. Cost $53.61 Unrealized
WMT WAL MART STORES INC 1.0%
Value ($000) $2,662 Shares 47,479 Est. Cost $56.07 Unrealized
POWERSHARES ETF TRUST BNKING S 0.9%
Value ($000) $2,555 Shares 157,527 Est. Cost $16.22 Unrealized
IBM I B M 0.9%
Value ($000) $2,554 Shares 30,350 Est. Cost $84.15 Unrealized
CVX CHEVRON CORP NEW 0.9%
Value ($000) $2,514 Shares 33,986 Est. Cost $73.97 Unrealized
PG PROCTER & GAMBLE COMPANY 0.9%
Value ($000) $2,405 Shares 38,901 Est. Cost $61.82 Unrealized
IJH ISHARES TR S&P MIDCAP 400 0.9%
Value ($000) $2,388 Shares 44,772 Est. Cost $53.34 Unrealized
EWC ISHARES INC MSCI CDA INDEX 0.8%
Value ($000) $2,331 Shares 133,759 Est. Cost $17.43 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $2,219 Shares 51,002 Est. Cost $43.51 Unrealized
IGV ISHARES TR S&P NA SOFTWR 0.8%
Value ($000) $2,201 Shares 69,289 Est. Cost $31.77 Unrealized
D DOMINION RES INC VA NEW 0.7%
Value ($000) $1,966 Shares 54,843 Est. Cost $35.85 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $1,910 Shares 131,148 Est. Cost $14.56 Unrealized
HCC INS HLDGS INC 0.7%
Value ($000) $1,863 Shares 69,657 Est. Cost $26.75 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.7%
Value ($000) $1,820 Shares 33,935 Est. Cost $53.63 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $1,811 Shares 80,022 Est. Cost $22.63 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.6%
Value ($000) $1,795 Shares 69,374 Est. Cost $25.87 Unrealized
AAPL APPLE COMPUTER INC 0.6%
Value ($000) $1,774 Shares 20,788 Est. Cost $85.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,766 Shares 52,098 Est. Cost $33.90 Unrealized
HEWLETT PACKARD CO 0.6%
Value ($000) $1,763 Shares 48,574 Est. Cost $36.30 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,715 Shares 28,668 Est. Cost $59.82 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,688 Shares 29,335 Est. Cost $57.54 Unrealized
BALL BALL CORP 0.6%
Value ($000) $1,658 Shares 79,716 Est. Cost $20.80 Unrealized
IHE ISHARES TR DJ PHARMA INDX 0.6%
Value ($000) $1,614 Shares 35,818 Est. Cost $45.06 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,606 Shares 98,504 Est. Cost $16.30 Unrealized
DLTR DOLLAR TREE INC 0.6%
Value ($000) $1,585 Shares 114,066 Est. Cost $13.90 Unrealized
LABORATORY CORP AMER HLDGS NEW 0.6%
Value ($000) $1,576 Shares 24,463 Est. Cost $64.42 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,509 Shares 28,739 Est. Cost $52.51 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.5%
Value ($000) $1,466 Shares 59,323 Est. Cost $24.71 Unrealized
CHD CHURCH & DWIGHT CO 0.5%
Value ($000) $1,455 Shares 51,868 Est. Cost $28.05 Unrealized
HARRIS CORP DEL 0.5%
Value ($000) $1,444 Shares 37,940 Est. Cost $38.06 Unrealized
EXPRESS SCRIPTS INC 0.5%
Value ($000) $1,422 Shares 51,734 Est. Cost $27.49 Unrealized
DVA DAVITA INC 0.5%
Value ($000) $1,401 Shares 28,259 Est. Cost $49.58 Unrealized
FDS FACTSET RESEARCH SYS INC 0.5%
Value ($000) $1,385 Shares 31,315 Est. Cost $44.23 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $1,353 Shares 108,048 Est. Cost $12.52 Unrealized
PETSMART INC 0.5%
Value ($000) $1,350 Shares 73,161 Est. Cost $18.45 Unrealized
HEINZ H J CO 0.5%
Value ($000) $1,335 Shares 35,518 Est. Cost $37.59 Unrealized
DOV DOVER CORP 0.5%
Value ($000) $1,331 Shares 40,433 Est. Cost $32.92 Unrealized
IWN ISHARES TR RUSL 2000 VALU 0.5%
Value ($000) $1,321 Shares 26,872 Est. Cost $49.16 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value ($000) $1,295 Shares 17,554 Est. Cost $73.77 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.5%
Value ($000) $1,275 Shares 14,738 Est. Cost $86.51 Unrealized
BBY BEST BUY INC 0.5%
Value ($000) $1,258 Shares 44,748 Est. Cost $28.11 Unrealized
FISV FISERV INC 0.4%
Value ($000) $1,242 Shares 34,147 Est. Cost $36.37 Unrealized
IVZ INVESCO LTD SHS 0.4%
Value ($000) $1,224 Shares 84,789 Est. Cost $14.44 Unrealized
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $1,180 Shares 23,287 Est. Cost $50.67 Unrealized
MDU MDU RESOURCES GROUP INC 0.4%
Value ($000) $1,166 Shares 54,052 Est. Cost $21.57 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,138 Shares 33,204 Est. Cost $34.27 Unrealized
VPU VANGUARD WORLD FDS UTILITIES E 0.4%
Value ($000) $1,126 Shares 18,452 Est. Cost $61.02 Unrealized
INGRAM MICRO INC CL A 0.4%
Value ($000) $1,117 Shares 83,436 Est. Cost $13.39 Unrealized
JACK JACK IN THE BOX INC 0.4%
Value ($000) $1,103 Shares 49,945 Est. Cost $22.08 Unrealized
IWS ISHARES TR RUSSELL MCP VL 0.4%
Value ($000) $1,101 Shares 38,711 Est. Cost $28.44 Unrealized
DWM WISDOMTREE TRUST DEFA FD 0.4%
Value ($000) $1,094 Shares 28,346 Est. Cost $38.59 Unrealized
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1,078 Shares 43,102 Est. Cost $25.01 Unrealized
DOX AMDOCS LTD ORD 0.4%
Value ($000) $1,037 Shares 56,683 Est. Cost $18.29 Unrealized
PENN PENN NATL GAMING INC 0.4%
Value ($000) $1,033 Shares 48,319 Est. Cost $21.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,028 Shares 44,194 Est. Cost $23.26 Unrealized
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $1,016 Shares 27,694 Est. Cost $36.69 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,015 Shares 16,316 Est. Cost $62.21 Unrealized
MARATHON OIL CORP COM 0.4%
Value ($000) $983 Shares 35,923 Est. Cost $27.36 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS 0.3%
Value ($000) $960 Shares 37,077 Est. Cost $25.89 Unrealized
CVS CVS CORP 0.3%
Value ($000) $940 Shares 32,724 Est. Cost $28.73 Unrealized
ACTUANT CORP CL A NEW 0.3%
Value ($000) $920 Shares 48,377 Est. Cost $19.02 Unrealized
PRAXAIR INC 0.3%
Value ($000) $914 Shares 15,393 Est. Cost $59.38 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $887 Shares 46,479 Est. Cost $19.08 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $886 Shares 59,855 Est. Cost $14.80 Unrealized
POWERSHARES ETF TRUST HLTHCR S 0.3%
Value ($000) $885 Shares 45,161 Est. Cost $19.60 Unrealized
LOW LOWES COS INC COM 0.3%
Value ($000) $867 Shares 40,310 Est. Cost $21.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $865 Shares 10,286 Est. Cost $84.09 Unrealized
FLR FLUOR CORP NEW COM 0.3%
Value ($000) $854 Shares 19,039 Est. Cost $44.86 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $853 Shares 55,325 Est. Cost $15.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $785 Shares 22,401 Est. Cost $35.04 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP 0.3%
Value ($000) $764 Shares 13,198 Est. Cost $57.89 Unrealized
MAN MANPOWER INC 0.3%
Value ($000) $725 Shares 21,332 Est. Cost $33.99 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.3%
Value ($000) $696 Shares 44,629 Est. Cost $15.60 Unrealized
HORNBECK OFFSHORE SVCS INC 0.2%
Value ($000) $691 Shares 42,289 Est. Cost $16.34 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $681 Shares 25,436 Est. Cost $26.77 Unrealized
TECO ENERGY INC 0.2%
Value ($000) $644 Shares 52,183 Est. Cost $12.34 Unrealized
BJ SVCS CO 0.2%
Value ($000) $619 Shares 53,017 Est. Cost $11.68 Unrealized
MAT MATTEL INC COM 0.2%
Value ($000) $606 Shares 37,859 Est. Cost $16.01 Unrealized
CAT CATERPILLAR INC COM 0.2%
Value ($000) $593 Shares 13,282 Est. Cost $44.65 Unrealized
VTI VANGUARD INDEX FDS STK MRK ETF 0.2%
Value ($000) $591 Shares 13,208 Est. Cost $44.75 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL 0.2%
Value ($000) $578 Shares 13,485 Est. Cost $42.86 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value ($000) $563 Shares 9,925 Est. Cost $56.73 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $521 Shares 32,726 Est. Cost $15.92 Unrealized
POWERSHARES ETF TRUST DYN PHRM 0.2%
Value ($000) $476 Shares 29,533 Est. Cost $16.12 Unrealized
AIVI WISDOMTREE TRUST INTL DV TOP10 0.2%
Value ($000) $465 Shares 13,584 Est. Cost $34.23 Unrealized
POLYCOM INC 0.2%
Value ($000) $465 Shares 68,788 Est. Cost $6.76 Unrealized
FOREST OIL CORP COM PAR $0.01 0.1%
Value ($000) $410 Shares 24,875 Est. Cost $16.48 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $405 Shares 21,074 Est. Cost $19.22 Unrealized
IEF ISHARES TR 7-10 YR TRS BD 0.1%
Value ($000) $389 Shares 3,946 Est. Cost $98.58 Unrealized
POWERSHARES ETF TRUST FTSE CON 0.1%
Value ($000) $387 Shares 11,814 Est. Cost $32.76 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $385 Shares 33,448 Est. Cost $11.51 Unrealized
POWERSHARES ETF TRUST DYN INS 0.1%
Value ($000) $377 Shares 26,030 Est. Cost $14.48 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $339 Shares 22,522 Est. Cost $15.05 Unrealized
POWERSHARES ETF TRUST AERSPC D 0.1%
Value ($000) $321 Shares 22,881 Est. Cost $14.03 Unrealized
GENERAL ELEC CO 0.1%
Value ($000) $316 Shares 19,507 Est. Cost $16.20 Unrealized
IGSB ISHARES TR LEHMAN 1-3 YR 0.1%
Value ($000) $307 Shares 3,045 Est. Cost $100.82 Unrealized
VGT VANGUARD WORLD FDS INF TECH ET 0.1%
Value ($000) $266 Shares 7,814 Est. Cost $34.04 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $262 Shares 12,158 Est. Cost $21.55 Unrealized
BEAR STEARNS COS INC ALER MLP2 0.1%
Value ($000) $250 Shares 11,461 Est. Cost $21.81 Unrealized
VCR VANGUARD WORLD FDS CONSUM DIS 0.1%
Value ($000) $209 Shares 6,489 Est. Cost $32.21 Unrealized
POWERSHARES ETF TRUST DYN BLDG 0.1%
Value ($000) $200 Shares 16,949 Est. Cost $11.80 Unrealized