RiverFront Investment Group

RiverFront Investment as of Dec. 31, 2012

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 87 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.9 $254M 5.7M 44.53
SPDR Barclays Capital High Yield B 7.9 $226M 5.5M 40.71
Vanguard European ETF (VGK) 7.9 $225M 4.6M 48.85
Powershares Etf Tr Ii s^p500 low vol 4.3 $122M 4.4M 27.68
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $112M 1.2M 93.35
Vanguard Large-Cap ETF (VV) 3.8 $108M 1.7M 65.17
Powershares Senior Loan Portfo mf 3.7 $105M 4.2M 24.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.3 $96M 778k 122.79
WisdomTree LargeCap Dividend Fund (DLN) 3.2 $92M 1.7M 53.64
Vanguard Dividend Appreciation ETF (VIG) 3.1 $89M 1.5M 59.57
Vanguard Short Term Corporate Bond ETF (VCSH) 3.1 $89M 1.1M 80.32
iShares Dow Jones US Financial Svc. (IYG) 2.5 $72M 1.2M 59.33
Vanguard Industrials ETF (VIS) 2.3 $65M 905k 71.27
Powershares Etf Tr Ii s^p500 hgh bet 2.0 $57M 2.6M 21.95
iShares S&P SmallCap 600 Index (IJR) 2.0 $57M 724k 78.13
Vanguard Consumer Staples ETF (VDC) 1.9 $55M 630k 87.90
PowerShares Intl. Dividend Achiev. 1.7 $49M 3.1M 15.83
SPDR DJ Wilshire REIT (RWR) 1.7 $48M 663k 72.97
WisdomTree Japan Total Dividend (DXJ) 1.7 $48M 1.3M 36.90
iShares MSCI EAFE Index Fund (EFA) 1.5 $44M 770k 56.89
iShares Lehman MBS Bond Fund (MBB) 1.5 $43M 398k 107.99
PowerShares Hgh Yield Corporate Bnd 1.5 $43M 2.2M 19.25
Utilities SPDR (XLU) 1.4 $40M 1.2M 34.92
Vanguard Europe Pacific ETF (VEA) 1.3 $37M 1.1M 35.25
Apple (AAPL) 1.3 $37M 69k 531.93
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $36M 773k 47.15
PowerShares DWA Technical Ldrs Pf 1.2 $34M 1.2M 27.93
Time Warner 1.1 $32M 667k 47.84
Energy Select Sector SPDR (XLE) 1.1 $31M 440k 71.45
iShares MSCI Emerging Markets Indx (EEM) 1.1 $30M 678k 44.35
Vanguard Information Technology ETF (VGT) 1.0 $30M 431k 69.12
Johnson & Johnson (JNJ) 0.9 $26M 373k 70.11
iShares MSCI EMU Index (EZU) 0.9 $26M 763k 33.48
McDonald's Corporation (MCD) 0.9 $25M 286k 88.23
UnitedHealth (UNH) 0.9 $25M 463k 54.24
MeadWestva 0.9 $25M 784k 31.87
Nordstrom (JWN) 0.8 $24M 452k 53.50
MetLife (MET) 0.8 $24M 731k 32.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.8 $24M 488k 49.44
Ubs Ag Jersey Brh Alerian Infrst 0.8 $24M 730k 32.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $23M 385k 60.52
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.8 $23M 949k 24.14
iShares MSCI Germany Index Fund (EWG) 0.7 $20M 802k 24.72
Qualcomm (QCOM) 0.6 $16M 262k 61.86
iShares MSCI United Kingdom Index 0.6 $16M 907k 17.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $16M 386k 41.89
iShares S&P MidCap 400 Index (IJH) 0.6 $16M 155k 101.70
Merck & Co (MRK) 0.5 $14M 352k 40.94
Global X Fds glb x asean 40 (ASEA) 0.4 $11M 667k 17.04
iShares MSCI Switzerland Index Fund (EWL) 0.3 $8.9M 331k 26.82
Health Care SPDR (XLV) 0.3 $8.1M 204k 39.88
Claymore/sabrient Stealth Etf cmn 0.3 $7.4M 397k 18.53
Exxon Mobil Corporation (XOM) 0.2 $5.4M 62k 86.56
Powershares Etf Tr Ii s^p smcp hc po 0.2 $5.2M 147k 35.35
Cbre Group Inc Cl A (CBRE) 0.2 $5.0M 252k 19.90
SPDR S&P Metals and Mining (XME) 0.2 $5.0M 111k 45.13
First Trust DJ Internet Index Fund (FDN) 0.2 $4.6M 118k 39.03
Cracker Barrel Old Country Store (CBRL) 0.1 $4.4M 68k 64.26
iShares MSCI Canada Index (EWC) 0.1 $4.1M 146k 28.43
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $3.7M 164k 22.92
Vanguard Total Stock Market ETF (VTI) 0.1 $2.4M 33k 73.28
iShares Russell Microcap Index (IWC) 0.1 $2.6M 50k 52.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 105.44
Sotheby's 0.0 $477k 14k 33.61
Powershares Etf Tr Ii s^p smcp it po 0.0 $471k 15k 30.71
People's United Financial 0.0 $275k 23k 12.09
BMC Software 0.0 $237k 6.0k 39.70
Family Dollar Stores 0.0 $223k 3.5k 63.51
Microchip Technology (MCHP) 0.0 $209k 6.4k 32.52
Ryder System (R) 0.0 $256k 5.1k 50.00
Snap-on Incorporated (SNA) 0.0 $312k 3.9k 79.11
Interpublic Group of Companies (IPG) 0.0 $282k 26k 11.04
Henry Schein (HSIC) 0.0 $312k 3.9k 80.43
Penn National Gaming (PENN) 0.0 $331k 6.8k 49.04
East West Ban (EWBC) 0.0 $307k 14k 21.51
Invesco (IVZ) 0.0 $337k 13k 26.12
Sirona Dental Systems 0.0 $315k 4.9k 64.56
American Campus Communities 0.0 $275k 6.0k 46.20
Oil States International (OIS) 0.0 $383k 5.4k 71.50
Esterline Technologies Corporation 0.0 $331k 5.2k 63.68
Anixter International 0.0 $299k 4.7k 64.01
BioMed Realty Trust 0.0 $231k 12k 19.34
iShares Lehman Aggregate Bond (AGG) 0.0 $335k 3.0k 111.18
PowerShares Dynamic Software 0.0 $365k 14k 27.11
Powershares Etf Tr Ii s^p smcp fin p 0.0 $287k 9.3k 30.90
Powershares Etf Tr Ii s^p smcp uti p 0.0 $324k 11k 29.53
Gasco Energy 0.0 $3.2k 40k 0.08