RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Aug 29, 2013

Total Value ($000): $1,071,225 (100.0% shares, 0.0% debt)

Holdings (130)

VEA VANGUARD TAX-MANAGED FD EUROPE 8.6%
Value ($000) $91,786 Shares 2,675,977 Est. Cost $28.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX FEM 7.7%
Value ($000) $82,447 Shares 2,139,818 Est. Cost $28.32 Unrealized
POWERSHARES GLOBAL ETF TRUSTSO 3.1%
Value ($000) $33,131 Shares 1,266,955 Est. Cost $23.26 Unrealized
SPDR SERIES TRUST LEHMAN YLD E 2.6%
Value ($000) $27,921 Shares 725,402 Est. Cost $33.44 Unrealized
VGK VANGUARD INTL EQUITY INDEX FEU 2.5%
Value ($000) $26,724 Shares 538,890 Est. Cost $49.59 Unrealized
ILF ISHARES TR S&P LTN AM 40 2.4%
Value ($000) $26,130 Shares 608,942 Est. Cost $30.98 Unrealized
VSS VANGUARD INTL EQUITY INDEX FFT 2.4%
Value ($000) $25,694 Shares 319,857 Est. Cost $68.77 Unrealized
POWERSHS DB MULTI SECT COMM DB 2.3%
Value ($000) $24,779 Shares 702,140 Est. Cost $35.29 Unrealized
LQD ISHARES TR IBOXX INV CPBD 2.2%
Value ($000) $23,843 Shares 223,501 Est. Cost $97.49 Unrealized
EFA ISHARES TR MSCI EAFE IDX 2.1%
Value ($000) $22,445 Shares 410,483 Est. Cost $43.65 Unrealized
EWC ISHARES INC MSCI CDA INDEX 2.0%
Value ($000) $21,316 Shares 836,565 Est. Cost $22.73 Unrealized
POWERSHARES DB CMDTY IDX TRAUN 1.9%
Value ($000) $20,528 Shares 930,533 Est. Cost $20.90 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1.9%
Value ($000) $20,454 Shares 484,115 Est. Cost $39.51 Unrealized
EPP ISHARES INC MSCI PAC J IDX 1.8%
Value ($000) $19,626 Shares 484,240 Est. Cost $33.48 Unrealized
SPDR SERIES TRUST S&P OILGAS E 1.7%
Value ($000) $18,169 Shares 469,968 Est. Cost $33.29 Unrealized
USIG ISHARES TR LEHMAN CR BD 1.7%
Value ($000) $17,753 Shares 173,048 Est. Cost $94.30 Unrealized
POWERSHS DB MULTI SECT COMM DB 1.5%
Value ($000) $15,828 Shares 865,859 Est. Cost $16.00 Unrealized
IJR ISHARES TR S&P SMLCAP 600 1.4%
Value ($000) $14,657 Shares 280,025 Est. Cost $47.05 Unrealized
EEM ISHARES TR MSCI EMERG MKT 1.3%
Value ($000) $14,265 Shares 366,628 Est. Cost $26.87 Unrealized
IJH ISHARES TR S&P MIDCAP 400 1.3%
Value ($000) $14,211 Shares 206,101 Est. Cost $56.83 Unrealized
UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $12,602 Shares 206,833 Est. Cost $54.81 Unrealized
IBM I B M 1.1%
Value ($000) $12,142 Shares 101,512 Est. Cost $99.45 Unrealized
AAXJ ISHARES TR MSCI ACJPN IDX 1.1%
Value ($000) $11,931 Shares 225,032 Est. Cost $45.68 Unrealized
POWERSHARES ETF TRUST INTL DIV 1.1%
Value ($000) $11,816 Shares 868,815 Est. Cost $11.89 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 1.0%
Value ($000) $10,825 Shares 724,578 Est. Cost $14.60 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $10,364 Shares 385,990 Est. Cost $23.37 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $10,088 Shares 147,037 Est. Cost $74.07 Unrealized
IHI ISHARES TR DJ MED DEVICES 0.9%
Value ($000) $9,319 Shares 185,314 Est. Cost $43.49 Unrealized
AAPL APPLE COMPUTER INC 0.8%
Value ($000) $8,862 Shares 47,810 Est. Cost $118.51 Unrealized
JPM JP MORGAN CHASE & CO COM 0.8%
Value ($000) $8,718 Shares 198,951 Est. Cost $43.82 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $8,708 Shares 178,666 Est. Cost $42.39 Unrealized
VGT VANGUARD WORLD FDS INF TECH ET 0.8%
Value ($000) $8,600 Shares 172,350 Est. Cost $38.64 Unrealized
MARATHON OIL CORP COM 0.8%
Value ($000) $8,327 Shares 261,037 Est. Cost $26.79 Unrealized
IGV ISHARES TR S&P NA SOFTWR 0.7%
Value ($000) $7,716 Shares 177,180 Est. Cost $38.24 Unrealized
HIW HIGHWOODS PROPERTIES INC COM 0.7%
Value ($000) $7,635 Shares 242,767 Est. Cost $24.28 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $7,613 Shares 415,809 Est. Cost $14.59 Unrealized
COOPER INDUSTRIES PLC SHS 0.7%
Value ($000) $7,532 Shares 200,484 Est. Cost $37.57 Unrealized
JPMORGAN CHASE & CO ALERIAN ML 0.7%
Value ($000) $7,397 Shares 295,541 Est. Cost $22.92 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $7,309 Shares 324,569 Est. Cost $22.12 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.7%
Value ($000) $7,215 Shares 211,407 Est. Cost $34.13 Unrealized
MBB ISHARES TR MBS FIXED BDFD 0.7%
Value ($000) $7,061 Shares 66,117 Est. Cost $105.79 Unrealized
EMB ISHARES TR JPMORGAN USD 0.6%
Value ($000) $6,893 Shares 66,910 Est. Cost $95.00 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $6,867 Shares 291,734 Est. Cost $18.49 Unrealized
XBI SPDR SERIES TRUST S&P BIOTECH 0.6%
Value ($000) $6,576 Shares 122,545 Est. Cost $52.51 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.6%
Value ($000) $6,562 Shares 236,291 Est. Cost $23.67 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH B 0.6%
Value ($000) $6,550 Shares 177,598 Est. Cost $28.63 Unrealized
SPY SPDR TR UNIT SER 1 0.6%
Value ($000) $6,337 Shares 60,018 Est. Cost $94.10 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,222 Shares 102,182 Est. Cost $56.45 Unrealized
CVS CVS CORP 0.6%
Value ($000) $6,149 Shares 172,036 Est. Cost $33.40 Unrealized
MSFT MICROSOFT 0.6%
Value ($000) $6,111 Shares 237,582 Est. Cost $24.21 Unrealized
MMM 3M CO 0.5%
Value ($000) $5,847 Shares 79,233 Est. Cost $60.40 Unrealized
IMCG ISHARES TR MID GRWTH INDX 0.5%
Value ($000) $5,196 Shares 73,481 Est. Cost $58.16 Unrealized
HEINZ H J CO 0.5%
Value ($000) $5,093 Shares 128,128 Est. Cost $37.83 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $4,940 Shares 115,587 Est. Cost $36.85 Unrealized
HUDSON CITY BANCORP COM 0.5%
Value ($000) $4,840 Shares 368,073 Est. Cost $12.40 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.4%
Value ($000) $4,766 Shares 59,722 Est. Cost $64.07 Unrealized
BALL BALL CORP 0.4%
Value ($000) $4,733 Shares 192,410 Est. Cost $22.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $4,729 Shares 110,735 Est. Cost $37.33 Unrealized
EXPRESS SCRIPTS INC 0.4%
Value ($000) $4,669 Shares 120,378 Est. Cost $30.14 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $4,622 Shares 80,993 Est. Cost $57.35 Unrealized
HCC INS HLDGS INC 0.4%
Value ($000) $4,610 Shares 168,548 Est. Cost $25.99 Unrealized
PRAXAIR INC 0.4%
Value ($000) $4,556 Shares 55,772 Est. Cost $72.38 Unrealized
RWX SPDR INDEX SHS FDS DJWS INTL R 0.4%
Value ($000) $4,482 Shares 126,811 Est. Cost $35.34 Unrealized
ESTERLINE TECHNOLOGIES CORP CO 0.4%
Value ($000) $4,401 Shares 112,241 Est. Cost $39.21 Unrealized
D DOMINION RES INC VA NEW 0.4%
Value ($000) $4,308 Shares 124,875 Est. Cost $33.59 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.4%
Value ($000) $4,188 Shares 92,800 Est. Cost $45.13 Unrealized
VIS VANGUARD WORLD FDS INDUSTRIAL 0.4%
Value ($000) $4,185 Shares 84,465 Est. Cost $46.44 Unrealized
TYCO ELECTRONICS LTD SWITZERSH 0.4%
Value ($000) $4,043 Shares 181,455 Est. Cost $22.28 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $3,995 Shares 240,979 Est. Cost $15.13 Unrealized
FISV FISERV INC 0.4%
Value ($000) $3,973 Shares 82,435 Est. Cost $40.66 Unrealized
BBY BEST BUY INC 0.4%
Value ($000) $3,917 Shares 104,398 Est. Cost $32.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $3,912 Shares 79,468 Est. Cost $42.87 Unrealized
LABORATORY CORP AMER HLDGS NEW 0.4%
Value ($000) $3,911 Shares 59,528 Est. Cost $64.31 Unrealized
POWERSHARES ETF TRUST DIV ACHV 0.4%
Value ($000) $3,895 Shares 325,980 Est. Cost $10.80 Unrealized
GME GAMESTOP CORP NEW CL A 0.4%
Value ($000) $3,876 Shares 146,437 Est. Cost $26.47 Unrealized
DVA DAVITA INC 0.4%
Value ($000) $3,860 Shares 68,147 Est. Cost $49.89 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.4%
Value ($000) $3,813 Shares 168,502 Est. Cost $22.04 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $3,745 Shares 96,628 Est. Cost $32.84 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW 0.3%
Value ($000) $3,734 Shares 64,998 Est. Cost $45.46 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $3,707 Shares 97,203 Est. Cost $32.49 Unrealized
CWB SPDR SERIES TRUST BARCLY CNV E 0.3%
Value ($000) $3,695 Shares 101,960 Est. Cost $32.99 Unrealized
DOX AMDOCS LTD ORD 0.3%
Value ($000) $3,685 Shares 137,084 Est. Cost $20.61 Unrealized
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $3,678 Shares 66,974 Est. Cost $43.17 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,677 Shares 74,319 Est. Cost $47.59 Unrealized
HAS HASBRO INC COM 0.3%
Value ($000) $3,638 Shares 131,087 Est. Cost $24.92 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $3,472 Shares 92,353 Est. Cost $34.17 Unrealized
MAT MATTEL INC COM 0.3%
Value ($000) $3,461 Shares 187,464 Est. Cost $15.02 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.3%
Value ($000) $3,413 Shares 42,491 Est. Cost $72.72 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,377 Shares 208,108 Est. Cost $14.17 Unrealized
XRT SPDR SERIES TRUST S&P RETAIL E 0.3%
Value ($000) $3,278 Shares 96,044 Est. Cost $34.13 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.3%
Value ($000) $3,269 Shares 147,736 Est. Cost $22.13 Unrealized
PENN PENN NATL GAMING INC 0.3%
Value ($000) $3,246 Shares 117,340 Est. Cost $24.75 Unrealized
VLY VALLEY NATL BANCORP COM 0.3%
Value ($000) $3,233 Shares 304,478 Est. Cost $10.62 Unrealized
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.3%
Value ($000) $3,093 Shares 36,162 Est. Cost $85.53 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.3%
Value ($000) $3,023 Shares 143,591 Est. Cost $22.35 Unrealized
MERCK & CO INC 0.3%
Value ($000) $3,022 Shares 95,553 Est. Cost $31.63 Unrealized
WYETH 0.3%
Value ($000) $2,976 Shares 61,264 Est. Cost $41.12 Unrealized
IYR ISHARES TR DJ US REAL EST 0.3%
Value ($000) $2,969 Shares 69,584 Est. Cost $42.67 Unrealized
SUPERIOR ENERGY SVCS INC 0.3%
Value ($000) $2,911 Shares 129,253 Est. Cost $15.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.3%
Value ($000) $2,909 Shares 112,174 Est. Cost $25.93 Unrealized
MAN MANPOWER INC 0.3%
Value ($000) $2,905 Shares 51,230 Est. Cost $39.59 Unrealized
CFR CULLEN FROST BANKERS INC 0.3%
Value ($000) $2,896 Shares 56,074 Est. Cost $49.19 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,880 Shares 40,893 Est. Cost $71.64 Unrealized
XTO ENERGY INC COM 0.3%
Value ($000) $2,816 Shares 68,160 Est. Cost $38.75 Unrealized
HORNBECK OFFSHORE SVCS INC 0.3%
Value ($000) $2,798 Shares 101,516 Est. Cost $19.35 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $2,710 Shares 57,398 Est. Cost $37.26 Unrealized
WCC WESCO INTL INC 0.3%
Value ($000) $2,697 Shares 93,640 Est. Cost $25.13 Unrealized
XLK SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $2,670 Shares 127,930 Est. Cost $16.34 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $2,621 Shares 60,507 Est. Cost $28.58 Unrealized
FOREST OIL CORP COM PAR $0.01 0.2%
Value ($000) $2,526 Shares 129,083 Est. Cost $15.41 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $2,506 Shares 122,314 Est. Cost $22.09 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.2%
Value ($000) $2,459 Shares 89,502 Est. Cost $23.37 Unrealized
SPDR SERIES TRUST OILGAS EQUIP 0.2%
Value ($000) $2,450 Shares 88,441 Est. Cost $21.31 Unrealized
ACH OWENS & MINOR INC NEW COM 0.2%
Value ($000) $2,374 Shares 78,711 Est. Cost $24.19 Unrealized
POWERSHARES ETF TRUST HLTHCR S 0.2%
Value ($000) $2,263 Shares 105,538 Est. Cost $19.47 Unrealized
VDC VANGUARD WORLD FDS CONSUM STP 0.2%
Value ($000) $2,241 Shares 34,869 Est. Cost $57.04 Unrealized
POLYCOM INC 0.2%
Value ($000) $2,229 Shares 166,662 Est. Cost $8.91 Unrealized
WEINGARTEN RLTY INVS SH BEN IN 0.2%
Value ($000) $2,229 Shares 111,922 Est. Cost $19.92 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $2,162 Shares 112,759 Est. Cost $17.45 Unrealized
FDS FACTSET RESEARCH SYS INC 0.2%
Value ($000) $1,996 Shares 30,134 Est. Cost $46.02 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $1,983 Shares 94,692 Est. Cost $20.38 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $1,982 Shares 111,278 Est. Cost $16.31 Unrealized
IHE ISHARES TR DJ PHARMA INDX 0.2%
Value ($000) $1,713 Shares 32,425 Est. Cost $45.95 Unrealized
IGSB ISHARES TR LEHMAN 1-3 YR 0.1%
Value ($000) $1,547 Shares 14,822 Est. Cost $104.37 Unrealized
XHB SPDR SERIES TRUST S&P HOMEBUIL 0.1%
Value ($000) $1,131 Shares 75,236 Est. Cost $15.03 Unrealized
POWERSHARES GLOBAL ETF TRUSTGB 0.1%
Value ($000) $1,080 Shares 61,781 Est. Cost $16.38 Unrealized
POWERSHARES ETF TRUST NASD INT 0.1%
Value ($000) $1,035 Shares 43,813 Est. Cost $23.62 Unrealized
IYM ISHARES TR DJ US BAS MATL 0.1%
Value ($000) $1,034 Shares 18,867 Est. Cost $39.96 Unrealized
POWERSHARES ETF TRUST DYN PHRM 0.1%
Value ($000) $635 Shares 36,524 Est. Cost $15.74 Unrealized
IGIB ISHARES TR LEHMAN INTER C 0.0%
Value ($000) $332 Shares 3,204 Est. Cost $103.62 Unrealized