RiverFront Investment Group

RiverFront Investment as of March 31, 2013

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 9.5 $287M 4.9M 58.90
Vanguard Emerging Markets ETF (VWO) 6.7 $200M 4.7M 42.89
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $179M 2.2M 80.33
Powershares Etf Tr Ii s^p500 hgh bet 5.8 $175M 7.3M 23.92
WisdomTree Japan Total Dividend (DXJ) 5.6 $167M 3.9M 43.19
SPDR Barclays Capital High Yield B 4.4 $133M 3.2M 41.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.4 $132M 1.3M 105.54
iShares MSCI EAFE Index Fund (EFA) 4.0 $120M 2.0M 58.98
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $112M 1.2M 94.35
Powershares Senior Loan Portfo mf 3.7 $110M 4.4M 25.10
Vanguard European ETF (VGK) 3.6 $110M 2.2M 49.13
Vanguard Dividend Appreciation ETF (VIG) 3.4 $103M 1.6M 65.70
Wisdomtree Tr intl hedge eqt (HEDJ) 3.2 $97M 1.9M 50.13
Powershares Etf Tr Ii s^p500 low vol 2.2 $66M 2.1M 31.08
Vanguard Large-Cap ETF (VV) 2.0 $62M 859k 71.74
iShares Dow Jones US Financial Svc. (IYG) 1.9 $56M 848k 66.16
PowerShares FTSE RAFI Developed Markets 1.7 $51M 1.4M 36.97
Vanguard Information Technology ETF (VGT) 1.6 $49M 666k 72.90
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $49M 976k 49.70
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.5 $44M 1.5M 28.86
Vanguard Europe Pacific ETF (VEA) 1.3 $39M 1.1M 36.43
iShares MSCI Canada Index (EWC) 1.2 $36M 1.2M 28.51
Powershares Etf Trust dyna buybk ach 1.1 $33M 964k 34.04
iShares MSCI Emerging Markets Indx (EEM) 1.1 $32M 749k 42.77
Johnson & Johnson (JNJ) 1.0 $31M 381k 81.53
McDonald's Corporation (MCD) 1.0 $29M 292k 99.69
MeadWestva 1.0 $29M 798k 36.30
Ubs Ag Jersey Brh Alerian Infrst 1.0 $29M 748k 38.40
Spdr Short-term High Yield mf (SJNK) 0.9 $28M 921k 30.88
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $28M 271k 104.57
Rydex S&P Equal Weight Health Care 0.9 $28M 312k 89.32
iShares S&P SmallCap 600 Index (IJR) 0.9 $26M 303k 87.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $26M 507k 51.59
Time Warner 0.8 $23M 401k 57.62
PowerShares DWA Technical Ldrs Pf 0.8 $23M 748k 30.92
Claymore/sabrient Stealth Etf cmn 0.8 $23M 1.1M 21.40
First Trust Dow Jones Sel.MicroCap (FDM) 0.8 $22M 891k 25.14
Dollar Tree (DLTR) 0.7 $22M 451k 48.43
iShares MSCI Germany Index Fund (EWG) 0.7 $20M 809k 24.47
Vanguard Industrials ETF (VIS) 0.6 $19M 235k 79.87
iShares MSCI Japan Index 0.6 $17M 1.6M 10.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $17M 390k 42.86
Apple (AAPL) 0.5 $16M 35k 442.65
Energy Select Sector SPDR (XLE) 0.5 $15M 184k 79.31
iShares MSCI EMU Index (EZU) 0.5 $15M 447k 32.65
Global X Fds glb x asean 40 (ASEA) 0.4 $12M 698k 17.71
iShares MSCI Switzerland Index Fund (EWL) 0.3 $9.8M 334k 29.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $9.7M 165k 59.08
iShares MSCI Australia Index Fund (EWA) 0.3 $9.2M 342k 27.04
iShares MSCI United Kingdom Index 0.2 $7.5M 410k 18.27
Market Vectors Oil Service Etf 0.2 $5.7M 132k 42.91
Danaher Corporation (DHR) 0.2 $5.5M 88k 62.15
First Trust DJ Internet Index Fund (FDN) 0.2 $5.1M 118k 43.14
SPDR S&P Semiconductor (XSD) 0.1 $4.5M 90k 49.93
Cracker Barrel Old Country Store (CBRL) 0.0 $561k 6.9k 80.92
Sotheby's 0.0 $520k 14k 37.45
Powershares Etf Tr Ii s^p smcp hc po 0.0 $479k 12k 40.07
Powershares Etf Tr Ii s^p smcp it po 0.0 $510k 15k 34.04
BMC Software 0.0 $269k 5.8k 46.32
Family Dollar Stores 0.0 $202k 3.4k 58.96
Microchip Technology (MCHP) 0.0 $229k 6.2k 36.69
Ryder System (R) 0.0 $299k 5.0k 59.82
Snap-on Incorporated (SNA) 0.0 $318k 3.8k 82.66
Interpublic Group of Companies (IPG) 0.0 $325k 25k 13.02
Henry Schein (HSIC) 0.0 $350k 3.8k 92.54
Penn National Gaming (PENN) 0.0 $358k 6.6k 54.45
East West Ban (EWBC) 0.0 $356k 14k 25.67
Patterson-UTI Energy (PTEN) 0.0 $229k 9.6k 23.84
Invesco (IVZ) 0.0 $365k 13k 28.99
Sirona Dental Systems 0.0 $353k 4.8k 73.79
American Campus Communities 0.0 $263k 5.8k 45.29
Oil States International (OIS) 0.0 $426k 5.2k 81.58
Esterline Technologies Corporation 0.0 $383k 5.1k 75.63
Anixter International 0.0 $319k 4.6k 70.02
BioMed Realty Trust 0.0 $252k 12k 21.62
Superior Energy Services 0.0 $210k 8.1k 26.00
Alerian Mlp Etf 0.0 $229k 13k 17.68
Vanguard Consumer Staples ETF (VDC) 0.0 $379k 3.8k 100.72
PowerShares Dynamic Software 0.0 $398k 13k 30.26
Powershares Etf Tr Ii s^p smcp fin p 0.0 $315k 9.1k 34.80
Powershares Etf Tr Ii s^p smcp uti p 0.0 $345k 11k 32.23