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Institutional Investment Manager
RiverFront Investment Group, LLC
RiverFront Investment Group, LLC (CIK: 0001469751) incorporated in Delaware, located at 1214 East Cary Street, Richmond, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001469751-15-000005) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR MSCI UTD KNGDM 1,853,159 30,373 0.88%
2 ALPS ETF TR 10,971,650 264,417 7.64%
3 AMC NETWORKS INC CL A 6,042 442 0.01%
4 AMERICAN CAMPUS CMNTYS INC 11,422 414 0.01%
5 ANIXTER INTL INC 4,103 237 0.01%
6 BIOMED REALTY TRUST INC 10,489 210 0.01%
7 BRISTOL MYERS SQUIBB CO 511,901 30,304 0.88%
8 CLAYMORE EXCHANGE TRD FD TR 2,590,394 58,775 1.70%
9 CLAYMORE EXCHANGE TRD FD TR 2,778,772 58,951 1.70%
10 COSTCO WHSL CORP NEW 165,815 23,971 0.69%
11 CVS HEALTH CORP 347,917 33,566 0.97%
12 DBX ETF TR 4,176,812 108,931 3.15%
13 EAST WEST BANCORP INC 12,486 480 0.01%
14 ESTERLINE TECHNOLOGIES CORP 4,560 328 0.01%
15 FIRST TR EXCHANGE-TRADED FD 109,386 11,082 0.32%
16 FLEXSHARES QUALITY DIVIDEND INDEX FUND 12,091 404 0.01%
17 FOOT LOCKER INC 10,155 731 0.02%
18 GENTEX CORP 22,979 356 0.01%
19 GLOBAL X FDS 322,191 6,969 0.20%
20 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 2,649,722 58,797 1.70%
21 HENRY SCHEIN INC 3,383 449 0.01%
22 INTERPUBLIC GROUP COS INC 22,307 427 0.01%
23 INVESCO LTD 17,535 548 0.02%
24 ISHARES 16,477 566 0.02%
25 ISHARES INC 151,239 4,626 0.13%
26 ISHARES INC 82,797 3,035 0.09%
27 ISHARES TR 23,324 2,556 0.07%
28 ISHARES TR 5,830,631 132,297 3.82%
29 ISHARES TR 1,068,314 48,906 1.41%
30 ISHARES TR 275,884 28,306 0.82%
31 ISHARES TR 2,375,956 54,290 1.57%
32 ISHARES TR 706,634 136,175 3.94%
33 ISHARES TR 1,609,621 42,010 1.21%
34 ISHARES TR 103,145 5,912 0.17%
35 ISHARES TR 708,786 60,239 1.74%
36 ISHARES TR 199,116 20,933 0.61%
37 Ishares - Japan 21,851,182 249,758 7.22%
38 LKQ CORP 16,015 454 0.01%
39 MICROCHIP TECHNOLOGY 10,834 467 0.01%
40 Market Vectors Oil Services 4,260,125 117,068 3.38%
41 PEBBLEBROOK HOTEL TR 9,291 329 0.01%
42 PERKINELMER INC 8,719 401 0.01%
43 PFIZER INC 749,938 23,555 0.68%
44 PIMCO ETF TR 764,498 77,022 2.23%
45 PIMCO ETF TR 679,711 64,313 1.86%
46 POWERSHARES ETF TR II 13,493 655 0.02%
47 POWERSHARES ETF TR II 13,907 562 0.02%
48 POWERSHARES ETF TR II 3,001,571 94,459 2.73%
49 POWERSHARES ETF TR II 2,619,705 62,086 1.79%
50 POWERSHARES ETF TR II 9,842 536 0.02%
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