13F-HR/A filed by RiverFront Investment Group, LLC
RiverFront Investment Group, LLC filed this 13F-HR/A for the quarter ended 2008-12-31, filed 2013-08-28, with 124 holding rows worth $276,723,000.
- Accession
- 0001469751-13-000008
- Filer
- CIK 1469751
- Filed
- 2013-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2008
A holdings report, amendment of type restatement, 124 entries on the cover page, a total value of $276,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,723,000 with VALUE read as thousands by filing date, 13F file number 028-13577. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 794,113 | $21,814,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 333,063 | $14,941,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 394,824 | $12,788,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 128,287 | $12,219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 133,452 | $12,043,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 96,118 | $10,084,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 117,279 | $6,256,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 83,591 | $5,966,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 332,611 | $5,871,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,891 | $5,640,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 237,473 | $5,597,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 476,129 | $5,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,712 | $5,485,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 513,563 | $4,920,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 61,631 | $4,151,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,718 | $4,121,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 158,826 | $4,045,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 86,005 | $3,621,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,959 | $3,045,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,993 | $3,000,000 | thousands by filing date | |
| WYETH | 983024100 | COMMON STOCK | 78,709 | $2,952,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63,250 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,669 | $2,818,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,343 | $2,806,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,479 | $2,662,000 | thousands by filing date | |
| POWERSHARES ETF TRUST BNKING S | 73935X336 | COM | 157,527 | $2,555,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,350 | $2,554,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,986 | $2,514,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,901 | $2,405,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,772 | $2,388,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 133,759 | $2,331,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,002 | $2,219,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 69,289 | $2,201,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,843 | $1,966,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 131,148 | $1,910,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 69,657 | $1,863,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,935 | $1,820,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,022 | $1,811,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 69,374 | $1,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,788 | $1,774,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,098 | $1,766,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 48,574 | $1,763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,668 | $1,715,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,335 | $1,688,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 79,716 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35,818 | $1,614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,504 | $1,606,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114,066 | $1,585,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,463 | $1,576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,739 | $1,509,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,323 | $1,466,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,868 | $1,455,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37,940 | $1,444,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 51,734 | $1,422,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,259 | $1,401,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,315 | $1,385,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 108,048 | $1,353,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 73,161 | $1,350,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 35,518 | $1,335,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,433 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,872 | $1,321,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,554 | $1,295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,738 | $1,275,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,748 | $1,258,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,147 | $1,242,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,789 | $1,224,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,287 | $1,180,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,052 | $1,166,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,204 | $1,138,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,452 | $1,126,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 83,436 | $1,117,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 49,945 | $1,103,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,711 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 28,346 | $1,094,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 43,102 | $1,078,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 56,683 | $1,037,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 48,319 | $1,033,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,194 | $1,028,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 27,694 | $1,016,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,316 | $1,015,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35,923 | $983,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,077 | $960,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,724 | $940,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 48,377 | $920,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,393 | $914,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,479 | $887,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 59,855 | $886,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 45,161 | $885,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,310 | $867,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,286 | $865,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,039 | $854,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 55,325 | $853,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,401 | $785,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,198 | $764,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,332 | $725,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,629 | $696,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 42,289 | $691,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,436 | $681,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 52,183 | $644,000 | thousands by filing date | |
| BJ SVCS CO | 055482103 | COM | 53,017 | $619,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,859 | $606,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,282 | $593,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,208 | $591,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,485 | $578,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,925 | $563,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 32,726 | $521,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 29,533 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 13,584 | $465,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 68,788 | $465,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 24,875 | $410,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,074 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,946 | $389,000 | thousands by filing date | |
| POWERSHARES ETF TRUST FTSE CON | 73935X492 | COM | 11,814 | $387,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,448 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN INS | 73935X641 | COM | 26,030 | $377,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,522 | $339,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 22,881 | $321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,507 | $316,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,045 | $307,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,814 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,158 | $262,000 | thousands by filing date | |
| BEAR STEARNS COS INC ALER MLP2 | 073902835 | COM | 11,461 | $250,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,489 | $209,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 16,949 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001469751-13-000008 | this filing | 2013-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001469751-13-000009 | base | 2013-08-28 | acceptance time not in the bulk data set |