RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Sep 17, 2013

Total Value ($000): $2,859,566 (100.0% shares, 0.0% debt)

Holdings (87)

VWO VANGUARD INTL EQUITY INDEX FEM 8.9%
Value ($000) $254,266 Shares 5,709,989 Est. Cost $41.66 Unrealized —
— SPDR SERIES TRUST LEHMAN YLD E 7.9%
Value ($000) $225,664 Shares 5,543,203 Est. Cost $36.69 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FEU 7.9%
Value ($000) $225,327 Shares 4,612,356 Est. Cost $46.75 Unrealized —
— POWERSHARES ETF TR II S&P500 L 4.3%
Value ($000) $122,126 Shares 4,412,055 Est. Cost $27.48 Unrealized —
HYG ISHARES TR HIGH YLD CORP 3.9%
Value ($000) $111,855 Shares 1,198,235 Est. Cost $90.40 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 3.8%
Value ($000) $107,555 Shares 1,650,291 Est. Cost $62.70 Unrealized —
— POWERSHARES S&P BANK LOAN PORT 3.7%
Value ($000) $104,856 Shares 4,197,617 Est. Cost $24.82 Unrealized —
EMB ISHARES TR JPMORGAN USD 3.3%
Value ($000) $95,463 Shares 777,452 Est. Cost $107.46 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 3.2%
Value ($000) $92,402 Shares 1,722,631 Est. Cost $53.40 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOLDI 3.1%
Value ($000) $88,787 Shares 1,490,467 Est. Cost $57.45 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 3.1%
Value ($000) $88,623 Shares 1,103,378 Est. Cost $79.41 Unrealized —
IYG ISHARES TR DJ US FINL SVC 2.5%
Value ($000) $72,290 Shares 1,218,528 Est. Cost $57.22 Unrealized —
VIS VANGUARD WORLD FDS INDUSTRIAL 2.3%
Value ($000) $64,491 Shares 904,896 Est. Cost $71.27 Unrealized —
— POWERSHARES ETF TR II S&P500 H 2.0%
Value ($000) $56,974 Shares 2,595,969 Est. Cost $21.20 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 2.0%
Value ($000) $56,545 Shares 723,688 Est. Cost $72.57 Unrealized —
VDC VANGUARD WORLD FDS CONSUM STP 1.9%
Value ($000) $55,341 Shares 629,555 Est. Cost $86.51 Unrealized —
— POWERSHARES ETF TRUST INTL DIV 1.7%
Value ($000) $48,877 Shares 3,087,619 Est. Cost $14.81 Unrealized —
RWR SPDR SERIES TRUST DJ WLSH REIT 1.7%
Value ($000) $48,383 Shares 663,059 Est. Cost $65.91 Unrealized —
DXJ WISDOMTREE TRUST JP TOTAL DIVI 1.7%
Value ($000) $47,696 Shares 1,292,520 Est. Cost $36.90 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 1.5%
Value ($000) $43,775 Shares 769,521 Est. Cost $56.89 Unrealized —
MBB ISHARES TR MBS FIXED BDFD 1.5%
Value ($000) $43,009 Shares 398,273 Est. Cost $109.16 Unrealized —
— POWERSHARES GLOBAL ETF TRUSTHI 1.5%
Value ($000) $42,920 Shares 2,229,491 Est. Cost $17.80 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 1.4%
Value ($000) $40,339 Shares 1,155,174 Est. Cost $36.00 Unrealized —
VEA VANGUARD TAX-MANAGED FD EUROPE 1.3%
Value ($000) $37,145 Shares 1,053,760 Est. Cost $33.94 Unrealized —
AAPL APPLE COMPUTER INC 1.3%
Value ($000) $36,454 Shares 68,531 Est. Cost $369.45 Unrealized —
EPP ISHARES INC MSCI PAC J IDX 1.3%
Value ($000) $36,437 Shares 772,722 Est. Cost $43.52 Unrealized —
— POWERSHARES ETF TRUST DWA TECH 1.2%
Value ($000) $34,206 Shares 1,224,739 Est. Cost $26.80 Unrealized —
— TIME WARNER INC NEW 1.1%
Value ($000) $31,886 Shares 666,538 Est. Cost $38.50 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 1.1%
Value ($000) $31,404 Shares 439,498 Est. Cost $71.45 Unrealized —
EEM ISHARES TR MSCI EMERG MKT 1.1%
Value ($000) $30,045 Shares 677,497 Est. Cost $41.80 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 1.0%
Value ($000) $29,760 Shares 430,559 Est. Cost $65.73 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $26,150 Shares 372,975 Est. Cost $67.56 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.9%
Value ($000) $25,548 Shares 763,165 Est. Cost $30.05 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $25,246 Shares 286,128 Est. Cost $76.49 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $25,120 Shares 463,124 Est. Cost $55.41 Unrealized —
— MEADWESTVACO CORP COM 0.9%
Value ($000) $24,988 Shares 784,111 Est. Cost $32.78 Unrealized —
— NORDSTROM INC COM 0.8%
Value ($000) $24,192 Shares 452,154 Est. Cost $51.91 Unrealized —
DGS WISDOMTREE TRUST EMG MKTS SMCA 0.8%
Value ($000) $24,104 Shares 487,493 Est. Cost $41.88 Unrealized —
MET METLIFE INC COM 0.8%
Value ($000) $24,102 Shares 731,398 Est. Cost $32.95 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 0.8%
Value ($000) $23,753 Shares 729,954 Est. Cost $32.20 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 0.8%
Value ($000) $23,309 Shares 385,167 Est. Cost $53.19 Unrealized —
— CREDIT SUISSE NASSAU BRH ETN L 0.8%
Value ($000) $22,915 Shares 949,245 Est. Cost $25.07 Unrealized —
EWG ISHARES INC MSCI GERMAN 0.7%
Value ($000) $19,810 Shares 801,497 Est. Cost $23.28 Unrealized —
— ISHARES INC MSCI UTD KINGD 0.6%
Value ($000) $16,274 Shares 906,778 Est. Cost $16.16 Unrealized —
QCOM QUALCOMM INC COM 0.6%
Value ($000) $16,212 Shares 262,070 Est. Cost $53.50 Unrealized —
ACWX ISHARES TR MSCI ACWI EX 0.6%
Value ($000) $16,179 Shares 386,187 Est. Cost $45.44 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 0.6%
Value ($000) $15,773 Shares 155,090 Est. Cost $90.78 Unrealized —
MRK MERCK & COMPANY 0.5%
Value ($000) $14,401 Shares 351,766 Est. Cost $39.47 Unrealized —
ASEA GLOBAL X FDS GLB X ASEAN 40 0.4%
Value ($000) $11,369 Shares 667,247 Est. Cost $13.61 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.3%
Value ($000) $8,869 Shares 330,645 Est. Cost $26.82 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.3%
Value ($000) $8,145 Shares 204,243 Est. Cost $34.96 Unrealized —
— CLAYMORE EXCHANGE-TRADED FD WI 0.3%
Value ($000) $7,361 Shares 397,223 Est. Cost $19.20 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,363 Shares 61,960 Est. Cost $79.79 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.2%
Value ($000) $5,191 Shares 146,838 Est. Cost $28.50 Unrealized —
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $5,015 Shares 251,996 Est. Cost $18.28 Unrealized —
XME SPDR SERIES TRUST S&P METALS M 0.2%
Value ($000) $4,999 Shares 110,776 Est. Cost $43.51 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DJ 0.2%
Value ($000) $4,589 Shares 117,573 Est. Cost $39.03 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORCO 0.2%
Value ($000) $4,388 Shares 68,282 Est. Cost $40.03 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.1%
Value ($000) $4,138 Shares 145,566 Est. Cost $28.55 Unrealized —
FDM FIRST TR DJS MICROCAP INDEX CO 0.1%
Value ($000) $3,747 Shares 163,484 Est. Cost $19.34 Unrealized —
IWC ISHARES TR RSSL MCRCP IDX 0.1%
Value ($000) $2,592 Shares 49,535 Est. Cost $51.40 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.1%
Value ($000) $2,432 Shares 33,187 Est. Cost $73.28 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 0.0%
Value ($000) $1,214 Shares 11,514 Est. Cost $104.61 Unrealized —
— SOTHEBY HLDGS INC CL A 0.0%
Value ($000) $477 Shares 14,193 Est. Cost $36.35 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $471 Shares 15,338 Est. Cost $29.68 Unrealized —
OIS OIL STATES INTL INC COM 0.0%
Value ($000) $383 Shares 5,357 Est. Cost $75.63 Unrealized —
— POWERSHARESETF TRUST DYN SFTWR 0.0%
Value ($000) $365 Shares 13,465 Est. Cost $27.11 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $337 Shares 12,904 Est. Cost $20.09 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.0%
Value ($000) $335 Shares 3,013 Est. Cost $111.18 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $331 Shares 6,750 Est. Cost $26.29 Unrealized —
— ESTERLINE TECHNOLOGIES CORP CO 0.0%
Value ($000) $331 Shares 5,198 Est. Cost $45.13 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $324 Shares 10,972 Est. Cost $30.38 Unrealized —
— SIRONA DENTAL SYSTEMS INC COM 0.0%
Value ($000) $315 Shares 4,879 Est. Cost $51.54 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $312 Shares 3,944 Est. Cost $60.11 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $312 Shares 3,879 Est. Cost $49.98 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $307 Shares 14,271 Est. Cost $19.66 Unrealized —
— ANIXTER INTL INC COM 0.0%
Value ($000) $299 Shares 4,671 Est. Cost $51.96 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $287 Shares 9,287 Est. Cost $29.99 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $282 Shares 25,552 Est. Cost $11.13 Unrealized —
— PEOPLES UNITED FINANCIAL INCCO 0.0%
Value ($000) $275 Shares 22,750 Est. Cost $12.09 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $275 Shares 5,953 Est. Cost $46.20 Unrealized —
R RYDER SYS INC COM 0.0%
Value ($000) $256 Shares 5,120 Est. Cost $52.89 Unrealized —
— BMC SOFTWARE INC COM 0.0%
Value ($000) $237 Shares 5,970 Est. Cost $40.23 Unrealized —
— BIOMED RLTY TR INC COM 0.0%
Value ($000) $231 Shares 11,944 Est. Cost $19.00 Unrealized —
— FAMILY DLR STORES INC COM 0.0%
Value ($000) $223 Shares 3,511 Est. Cost $57.65 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $209 Shares 6,427 Est. Cost $30.62 Unrealized —
— GASCO ENERGY INC COM 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.07 Unrealized —