RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Sep 17, 2013

Total Value ($000): $2,419,242 (100.0% shares, 0.0% debt)

Holdings (93)

— SPDR SERIES TRUST LEHMAN YLD E 9.2%
Value ($000) $223,778 Shares 5,671,021 Est. Cost $36.66 Unrealized —
RWR SPDR SERIES TRUST DJ WLSH REIT 5.4%
Value ($000) $130,417 Shares 1,789,480 Est. Cost $65.91 Unrealized —
— POWERSHARES GLOBAL ETF TRUSTHI 4.6%
Value ($000) $111,309 Shares 5,942,803 Est. Cost $17.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FEM 4.4%
Value ($000) $107,549 Shares 2,694,364 Est. Cost $41.59 Unrealized —
HYG ISHARES TR HIGH YLD CORP 4.4%
Value ($000) $107,248 Shares 1,174,805 Est. Cost $90.36 Unrealized —
EMB ISHARES TR JPMORGAN USD 3.6%
Value ($000) $87,990 Shares 766,996 Est. Cost $107.25 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLDI 3.5%
Value ($000) $85,046 Shares 1,500,197 Est. Cost $57.45 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 3.3%
Value ($000) $80,774 Shares 1,300,942 Est. Cost $61.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 2.6%
Value ($000) $63,611 Shares 803,676 Est. Cost $78.34 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 2.5%
Value ($000) $60,631 Shares 1,549,683 Est. Cost $41.21 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 2.4%
Value ($000) $58,442 Shares 797,958 Est. Cost $68.81 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 2.2%
Value ($000) $53,236 Shares 1,439,244 Est. Cost $36.00 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 2.1%
Value ($000) $49,936 Shares 1,313,996 Est. Cost $34.96 Unrealized —
MRK MERCK & COMPANY 1.9%
Value ($000) $45,977 Shares 1,101,353 Est. Cost $39.47 Unrealized —
— POWERSHARES ETF TRUST INTL DIV 1.9%
Value ($000) $45,824 Shares 3,139,115 Est. Cost $14.81 Unrealized —
PFE PFIZER INC 1.7%
Value ($000) $42,107 Shares 1,830,897 Est. Cost $20.24 Unrealized —
— GENERAL ELEC CO 1.7%
Value ($000) $41,728 Shares 2,002,546 Est. Cost $18.92 Unrealized —
MSFT MICROSOFT 1.7%
Value ($000) $41,147 Shares 1,345,235 Est. Cost $27.36 Unrealized —
AAPL APPLE COMPUTER INC 1.7%
Value ($000) $40,379 Shares 69,151 Est. Cost $369.45 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 1.6%
Value ($000) $38,348 Shares 407,222 Est. Cost $90.78 Unrealized —
PNC PNC FINANCIAL CORP 1.6%
Value ($000) $38,343 Shares 627,517 Est. Cost $57.93 Unrealized —
MCD MCDONALDS CORP 1.5%
Value ($000) $37,461 Shares 423,153 Est. Cost $76.49 Unrealized —
— POWERSHARES S&P BANK LOAN PORT 1.5%
Value ($000) $36,879 Shares 1,512,693 Est. Cost $24.57 Unrealized —
VDC VANGUARD WORLD FDS CONSUM STP 1.5%
Value ($000) $35,347 Shares 400,755 Est. Cost $83.03 Unrealized —
QCOM QUALCOMM INC COM 1.4%
Value ($000) $34,311 Shares 616,271 Est. Cost $53.50 Unrealized —
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $32,855 Shares 564,472 Est. Cost $48.76 Unrealized —
EPP ISHARES INC MSCI PAC J IDX 1.3%
Value ($000) $31,955 Shares 784,323 Est. Cost $43.52 Unrealized —
CVX CHEVRON CORP NEW 1.3%
Value ($000) $31,377 Shares 297,443 Est. Cost $86.95 Unrealized —
WMT WAL MART STORES INC 1.3%
Value ($000) $30,843 Shares 442,418 Est. Cost $52.63 Unrealized —
BCE BCE INC COM NEW 1.3%
Value ($000) $30,674 Shares 744,571 Est. Cost $36.14 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 1.1%
Value ($000) $27,202 Shares 367,603 Est. Cost $74.25 Unrealized —
— TIME WARNER INC NEW 1.1%
Value ($000) $25,580 Shares 664,447 Est. Cost $38.50 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $25,170 Shares 372,574 Est. Cost $67.56 Unrealized —
— ISHARES INC MSCI UTD KINGD 1.0%
Value ($000) $24,907 Shares 1,529,490 Est. Cost $16.16 Unrealized —
IBM I B M 1.0%
Value ($000) $24,844 Shares 127,041 Est. Cost $130.37 Unrealized —
— CA INC COM 1.0%
Value ($000) $24,163 Shares 892,081 Est. Cost $27.09 Unrealized —
HAS HASBRO INC COM 1.0%
Value ($000) $23,868 Shares 704,766 Est. Cost $34.28 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 0.9%
Value ($000) $22,773 Shares 434,267 Est. Cost $49.06 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 0.9%
Value ($000) $22,654 Shares 712,611 Est. Cost $32.17 Unrealized —
DGS WISDOMTREE TRUST EMG MKTS SMCA 0.9%
Value ($000) $22,552 Shares 520,648 Est. Cost $41.88 Unrealized —
— MEADWESTVACO CORP COM 0.9%
Value ($000) $22,529 Shares 783,682 Est. Cost $32.78 Unrealized —
VEA VANGUARD TAX-MANAGED FD EUROPE 0.9%
Value ($000) $22,035 Shares 698,521 Est. Cost $34.56 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.8%
Value ($000) $19,502 Shares 370,926 Est. Cost $52.58 Unrealized —
— POWERSHARES ETF TRUST DWA TECH 0.8%
Value ($000) $18,503 Shares 701,026 Est. Cost $25.86 Unrealized —
EWG ISHARES INC MSCI GERMAN 0.7%
Value ($000) $17,405 Shares 879,785 Est. Cost $23.28 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FEU 0.7%
Value ($000) $16,849 Shares 393,762 Est. Cost $42.79 Unrealized —
ACWX ISHARES TR MSCI ACWI EX 0.7%
Value ($000) $15,774 Shares 424,352 Est. Cost $45.44 Unrealized —
— NORDSTROM INC COM 0.6%
Value ($000) $13,796 Shares 277,698 Est. Cost $49.82 Unrealized —
ASEA GLOBAL X FDS GLB X ASEAN 40 0.5%
Value ($000) $11,044 Shares 705,939 Est. Cost $13.61 Unrealized —
IWC ISHARES TR RSSL MCRCP IDX 0.4%
Value ($000) $10,258 Shares 205,068 Est. Cost $51.40 Unrealized —
BALL BALL CORP 0.4%
Value ($000) $8,682 Shares 211,547 Est. Cost $24.40 Unrealized —
— TIFFANY & CO NEW COM 0.3%
Value ($000) $7,973 Shares 150,570 Est. Cost $47.76 Unrealized —
— POWERSHARES ETF TR II S&P500 L 0.3%
Value ($000) $7,876 Shares 285,562 Est. Cost $24.49 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.3%
Value ($000) $7,842 Shares 114,103 Est. Cost $55.89 Unrealized —
— CLAYMORE EXCHANGE-TRADED FD WI 0.3%
Value ($000) $7,654 Shares 434,484 Est. Cost $19.20 Unrealized —
VRSN VERISIGN INC COM 0.3%
Value ($000) $6,897 Shares 158,378 Est. Cost $32.02 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.3%
Value ($000) $6,401 Shares 272,955 Est. Cost $19.66 Unrealized —
— SCRIPPS NETWORKS INTERACT INCL 0.3%
Value ($000) $6,135 Shares 107,921 Est. Cost $56.85 Unrealized —
— HCC INS HLDGS INC 0.2%
Value ($000) $5,871 Shares 187,016 Est. Cost $26.63 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.2%
Value ($000) $5,863 Shares 163,988 Est. Cost $28.50 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $5,806 Shares 174,723 Est. Cost $33.23 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,681 Shares 66,413 Est. Cost $79.79 Unrealized —
PENN PENN NATL GAMING INC 0.2%
Value ($000) $5,667 Shares 127,113 Est. Cost $26.29 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 0.2%
Value ($000) $5,097 Shares 48,677 Est. Cost $104.55 Unrealized —
IYR ISHARES TR DJ US REAL EST 0.2%
Value ($000) $5,034 Shares 78,735 Est. Cost $60.04 Unrealized —
— ANIXTER INTL INC COM 0.2%
Value ($000) $4,986 Shares 94,049 Est. Cost $51.96 Unrealized —
SNA SNAP ON INC COM 0.2%
Value ($000) $4,654 Shares 74,828 Est. Cost $60.11 Unrealized —
— COOPER INDUSTRIES PLC SHS 0.2%
Value ($000) $4,600 Shares 67,505 Est. Cost $68.14 Unrealized —
— FAMILY DLR STORES INC COM 0.2%
Value ($000) $4,592 Shares 69,066 Est. Cost $57.65 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORCO 0.2%
Value ($000) $4,536 Shares 72,269 Est. Cost $40.03 Unrealized —
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $4,434 Shares 150,764 Est. Cost $27.20 Unrealized —
FDM FIRST TR DJS MICROCAP INDEX CO 0.2%
Value ($000) $4,008 Shares 188,145 Est. Cost $19.34 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.2%
Value ($000) $3,933 Shares 152,288 Est. Cost $28.55 Unrealized —
— SOTHEBY HLDGS INC CL A 0.2%
Value ($000) $3,874 Shares 116,186 Est. Cost $38.65 Unrealized —
ORCL ORACLE SYS CORP 0.1%
Value ($000) $3,571 Shares 120,374 Est. Cost $29.67 Unrealized —
IYG ISHARES TR DJ US FINL SVC 0.1%
Value ($000) $2,764 Shares 53,228 Est. Cost $57.22 Unrealized —
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $2,646 Shares 256,018 Est. Cost $10.34 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.0%
Value ($000) $697 Shares 9,994 Est. Cost $64.30 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.0%
Value ($000) $501 Shares 4,499 Est. Cost $110.24 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $379 Shares 12,477 Est. Cost $30.38 Unrealized —
— ESTERLINE TECHNOLOGIES CORP CO 0.0%
Value ($000) $372 Shares 5,968 Est. Cost $45.13 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $348 Shares 4,436 Est. Cost $49.98 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $334 Shares 14,768 Est. Cost $20.09 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $314 Shares 10,582 Est. Cost $29.99 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $300 Shares 10,315 Est. Cost $29.08 Unrealized —
— PEOPLES UNITED FINANCIAL INCCO 0.0%
Value ($000) $299 Shares 25,728 Est. Cost $12.09 Unrealized —
— BMC SOFTWARE INC COM 0.0%
Value ($000) $293 Shares 6,860 Est. Cost $40.23 Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $275 Shares 16,830 Est. Cost $16.34 Unrealized —
— BIOMED RLTY TR INC COM 0.0%
Value ($000) $254 Shares 13,574 Est. Cost $19.00 Unrealized —
— SIRONA DENTAL SYSTEMS INC COM 0.0%
Value ($000) $250 Shares 5,562 Est. Cost $51.54 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $245 Shares 7,402 Est. Cost $30.62 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $211 Shares 5,862 Est. Cost $52.89 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $163 Shares 11,191 Est. Cost $19.81 Unrealized —