RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $4,043,348 (100.0% shares, 0.0% debt)

Holdings (86)

DLN WISDOMTREE TRUST LARGECAP DIVI 6.9%
Value ($000) $280,099 Shares 3,955,874 Est. Cost $58.93 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FEU 6.2%
Value ($000) $249,822 Shares 4,167,180 Est. Cost $51.53 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 5.9%
Value ($000) $239,939 Shares 9,416,784 Est. Cost $25.18 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 4.9%
Value ($000) $200,120 Shares 6,463,836 Est. Cost $30.61 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 4.8%
Value ($000) $195,809 Shares 1,832,224 Est. Cost $104.97 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 4.0%
Value ($000) $162,428 Shares 1,536,980 Est. Cost $105.50 Unrealized —
SCHH SCHWAB STRATEGIC TR US REIT ET 3.5%
Value ($000) $141,692 Shares 4,005,998 Est. Cost $33.17 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 3.4%
Value ($000) $137,285 Shares 2,349,585 Est. Cost $58.43 Unrealized —
DXJ WISDOMTREE TRUST JP TOTAL DIVI 3.2%
Value ($000) $128,048 Shares 2,594,176 Est. Cost $46.39 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD NA 3.0%
Value ($000) $122,415 Shares 4,622,934 Est. Cost $25.31 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 2.9%
Value ($000) $115,298 Shares 3,288,583 Est. Cost $33.34 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 2.7%
Value ($000) $107,954 Shares 2,550,909 Est. Cost $36.71 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 2.5%
Value ($000) $101,550 Shares 3,679,366 Est. Cost $27.60 Unrealized —
AAXJ ISHARES TR MSCI ACJPN IDX 2.5%
Value ($000) $101,537 Shares 1,619,676 Est. Cost $59.05 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL E 2.4%
Value ($000) $95,224 Shares 3,090,728 Est. Cost $30.76 Unrealized —
— GLOBAL X MLP & ENERGY INFRASTR 2.3%
Value ($000) $92,404 Shares 4,655,140 Est. Cost $17.94 Unrealized —
— RYDEX ETF TRUST GUG S&P500EQWT 2.3%
Value ($000) $92,184 Shares 995,403 Est. Cost $86.45 Unrealized —
ATMP BARCLAYS BK PLC ETN+ SEL MLP 1.9%
Value ($000) $76,575 Shares 2,426,244 Est. Cost $27.82 Unrealized —
IYT ISHARES TR TRANSP AVE IDX 1.9%
Value ($000) $75,926 Shares 516,474 Est. Cost $142.66 Unrealized —
— POWERSHARES ETF TRUST DYN FD & 1.8%
Value ($000) $72,512 Shares 2,620,600 Est. Cost $27.51 Unrealized —
IWC ISHARES TR RSSL MCRCP IDX 1.8%
Value ($000) $71,989 Shares 945,743 Est. Cost $77.27 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 1.7%
Value ($000) $68,657 Shares 2,627,535 Est. Cost $26.13 Unrealized —
IDGT ISHARES TR S&P NA MULTIMD 1.4%
Value ($000) $58,246 Shares 1,659,445 Est. Cost $34.41 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 1.4%
Value ($000) $57,130 Shares 3,170,404 Est. Cost $17.64 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 1.4%
Value ($000) $54,759 Shares 800,923 Est. Cost $58.77 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 1.3%
Value ($000) $54,225 Shares 560,234 Est. Cost $75.40 Unrealized —
— POWERSHARES GLOBAL ETF TRUSTDE 1.3%
Value ($000) $51,451 Shares 1,129,558 Est. Cost $37.23 Unrealized —
— CREDIT SUISSE NASSAU BRH ETN L 1.3%
Value ($000) $50,611 Shares 1,416,120 Est. Cost $29.77 Unrealized —
— POWERSHARES ETF TR II KBW BK P 1.2%
Value ($000) $47,794 Shares 1,305,863 Est. Cost $36.60 Unrealized —
VEA VANGUARD TAX-MANAGED FD EUROPE 1.1%
Value ($000) $45,931 Shares 1,078,444 Est. Cost $34.31 Unrealized —
DFE WISDOMTREE TR EUROPE SMCP DV 1.1%
Value ($000) $45,210 Shares 748,272 Est. Cost $60.42 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.9%
Value ($000) $34,835 Shares 387,007 Est. Cost $63.47 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 0.8%
Value ($000) $34,333 Shares 640,793 Est. Cost $51.22 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD AM 0.8%
Value ($000) $33,210 Shares 403,381 Est. Cost $82.33 Unrealized —
DIS DISNEY WALT PRODTNS 0.8%
Value ($000) $31,345 Shares 365,592 Est. Cost $62.12 Unrealized +18.2%
IYK ISHARES TR CONS GOODS IDX 0.8%
Value ($000) $31,247 Shares 314,648 Est. Cost $95.22 Unrealized —
— SPDR SERIES TRUST LEHMAN YLD E 0.8%
Value ($000) $30,947 Shares 741,630 Est. Cost $38.32 Unrealized —
— CLAYMORE EXCHANGE-TRADED FD WI 0.8%
Value ($000) $30,586 Shares 1,092,492 Est. Cost $22.28 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $29,494 Shares 602,791 Est. Cost $26.80 Unrealized 0.0%
CVS CVS CORP 0.7%
Value ($000) $29,236 Shares 387,912 Est. Cost $46.61 Unrealized +17.8%
XLU SELECT SECTOR SPDR TR SBI INT- 0.7%
Value ($000) $28,635 Shares 646,994 Est. Cost $41.46 Unrealized —
GIS GENERAL MLS INC COM 0.7%
Value ($000) $27,695 Shares 527,130 Est. Cost $33.01 Unrealized +8.4%
ABT ABBOTT LABS 0.7%
Value ($000) $27,650 Shares 676,047 Est. Cost $27.88 Unrealized +12.9%
EFV ISHARES TR MSCI VAL IDX 0.7%
Value ($000) $26,565 Shares 453,563 Est. Cost $48.75 Unrealized —
DLTR DOLLAR TREE INC 0.7%
Value ($000) $26,309 Shares 483,112 Est. Cost $52.57 Unrealized 0.0%
HYG ISHARES TR HIGH YLD CORP 0.6%
Value ($000) $25,613 Shares 269,059 Est. Cost $91.30 Unrealized —
— ISHARES INC MSCI UTD KINGD 0.6%
Value ($000) $25,613 Shares 1,226,698 Est. Cost $17.17 Unrealized —
— DISCOVER FINL SVCS COM 0.6%
Value ($000) $24,882 Shares 401,464 Est. Cost $48.29 Unrealized —
EWP ISHARES INC MSCI SPAIN 0.5%
Value ($000) $20,893 Shares 487,945 Est. Cost $40.84 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $19,028 Shares 836,792 Est. Cost $22.34 Unrealized —
— POWERSHARES ETF TR II S&P500 H 0.4%
Value ($000) $16,590 Shares 498,661 Est. Cost $23.72 Unrealized —
EPOL ISHARES TR POLND INVT MKT 0.3%
Value ($000) $13,481 Shares 459,341 Est. Cost $29.35 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.3%
Value ($000) $11,663 Shares 339,851 Est. Cost $27.16 Unrealized —
ITB ISHARES TR DJ HOME CONSTN 0.3%
Value ($000) $11,504 Shares 463,871 Est. Cost $24.80 Unrealized —
— ISHARES INC MSCI JAPAN 0.3%
Value ($000) $10,410 Shares 864,641 Est. Cost $11.76 Unrealized —
NORW GLOBAL X FDS FTSE NORDIC RE 0.2%
Value ($000) $9,639 Shares 370,462 Est. Cost $25.55 Unrealized —
— OMNICARE INC COM 0.2%
Value ($000) $8,902 Shares 133,725 Est. Cost $48.28 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 0.1%
Value ($000) $5,454 Shares 67,857 Est. Cost $79.88 Unrealized —
FDM FIRST TR DJS MICROCAP INDEX CO 0.1%
Value ($000) $5,118 Shares 159,758 Est. Cost $25.74 Unrealized —
EPP ISHARES INC MSCI PAC J IDX 0.1%
Value ($000) $4,868 Shares 98,865 Est. Cost $44.85 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $759 Shares 20,095 Est. Cost $19.67 Unrealized +11.6%
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $727 Shares 15,504 Est. Cost $29.90 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $632 Shares 15,925 Est. Cost $32.95 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $606 Shares 12,412 Est. Cost $22.28 Unrealized -16.2%
— ESTERLINE TECHNOLOGIES CORP CO 0.0%
Value ($000) $604 Shares 5,251 Est. Cost $46.20 Unrealized —
— SOTHEBY HLDGS INC CL A 0.0%
Value ($000) $601 Shares 14,312 Est. Cost $36.41 Unrealized —
— FOOT LOCKER INC COM 0.0%
Value ($000) $592 Shares 11,664 Est. Cost $33.94 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $569 Shares 11,257 Est. Cost $50.57 Unrealized —
— SPDR SERIES TRUST OILGAS EQUIP 0.0%
Value ($000) $538 Shares 10,927 Est. Cost $39.14 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $502 Shares 25,733 Est. Cost $11.06 Unrealized +8.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $502 Shares 14,345 Est. Cost $19.64 Unrealized +35.8%
— POWERSHARESETF TRUST DYN SFTWR 0.0%
Value ($000) $501 Shares 13,637 Est. Cost $27.21 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value ($000) $500 Shares 13,069 Est. Cost $39.62 Unrealized —
— ANIXTER INTL INC COM 0.0%
Value ($000) $473 Shares 4,726 Est. Cost $52.88 Unrealized —
SNA SNAP ON INC COM 0.0%
Value ($000) $471 Shares 3,976 Est. Cost $60.34 Unrealized +47.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $464 Shares 3,907 Est. Cost $49.50 Unrealized -7.6%
R RYDER SYS INC COM 0.0%
Value ($000) $455 Shares 5,168 Est. Cost $53.16 Unrealized +57.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $429 Shares 6,973 Est. Cost $69.91 Unrealized -8.5%
— CARRIZO OIL & CO INC COM 0.0%
Value ($000) $420 Shares 6,063 Est. Cost $37.24 Unrealized —
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $409 Shares 11,068 Est. Cost $30.46 Unrealized —
— SIRONA DENTAL SYSTEMS INC COM 0.0%
Value ($000) $407 Shares 4,937 Est. Cost $52.03 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORCO 0.0%
Value ($000) $365 Shares 3,664 Est. Cost $40.45 Unrealized +46.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $347 Shares 9,922 Est. Cost $20.54 Unrealized +59.9%
— POWERSHARES ETF TR II S&P SMCP 0.0%
Value ($000) $341 Shares 6,044 Est. Cost $29.05 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $301 Shares 8,339 Est. Cost $26.00 Unrealized —
— BIOMED RLTY TR INC COM 0.0%
Value ($000) $264 Shares 12,076 Est. Cost $19.04 Unrealized —