RiverFront Investment Group

RiverFront Investment as of Dec. 31, 2008

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 124 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 7.9 $22M 794k 27.47
iShares MSCI EAFE Index Fund (EFA) 5.4 $15M 333k 44.86
SPDR Barclays Capital High Yield B 4.6 $13M 395k 32.39
iShares Barclays Credit Bond Fund (USIG) 4.4 $12M 128k 95.25
Spdr S&p 500 Etf (SPY) 4.3 $12M 134k 90.24
iShares Lehman MBS Bond Fund (MBB) 3.6 $10M 96k 104.91
iShares Morningstar Mid Growth Idx (IMCG) 2.3 $6.3M 117k 53.34
Rydex Russell Top 50 ETF 2.2 $6.0M 84k 71.37
PowerShares S&P 500 BuyWrite Portfol ETF 2.1 $5.9M 333k 17.65
iShares MSCI Emerging Markets Indx (EEM) 2.0 $5.6M 226k 24.97
Vanguard Emerging Markets ETF (VWO) 2.0 $5.6M 238k 23.57
PowerShares Dividend Achievers 2.0 $5.5M 476k 11.56
Exxon Mobil Corporation (XOM) 2.0 $5.5M 69k 79.83
iShares MSCI Japan Index 1.8 $4.9M 514k 9.58
Vanguard Energy ETF (VDE) 1.5 $4.2M 62k 67.35
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.1M 94k 43.97
iShares S&P Latin America 40 Index (ILF) 1.5 $4.0M 159k 25.47
Vanguard Small-Cap Growth ETF (VBK) 1.3 $3.6M 86k 42.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.0M 30k 101.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.0M 32k 93.77
Wyeth 1.1 $3.0M 79k 37.51
AFLAC Incorporated (AFL) 1.1 $2.9M 63k 45.83
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.8M 40k 71.04
United Technologies Corporation 1.0 $2.8M 52k 53.61
Wal-Mart Stores (WMT) 1.0 $2.7M 48k 56.07
International Business Machines (IBM) 0.9 $2.6M 30k 84.15
Powershares Etf Trust bnking sec por 0.9 $2.6M 158k 16.22
Chevron Corporation (CVX) 0.9 $2.5M 34k 73.97
Procter & Gamble Company (PG) 0.9 $2.4M 39k 61.82
iShares S&P MidCap 400 Index (IJH) 0.9 $2.4M 45k 53.34
iShares MSCI Canada Index (EWC) 0.8 $2.3M 134k 17.43
Philip Morris International (PM) 0.8 $2.2M 51k 43.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $2.2M 69k 31.77
Dominion Resources (D) 0.7 $2.0M 55k 35.85
Oneok (OKE) 0.7 $1.9M 131k 14.56
HCC Insurance Holdings 0.7 $1.9M 70k 26.75
SPDR S&P Biotech (XBI) 0.7 $1.8M 34k 53.63
Coca-Cola Company (KO) 0.7 $1.8M 80k 22.63
Endo Pharmaceuticals 0.7 $1.8M 69k 25.87
Verizon Communications (VZ) 0.6 $1.8M 52k 33.90
Apple (AAPL) 0.6 $1.8M 21k 85.34
Hewlett-Packard Company 0.6 $1.8M 49k 36.30
Johnson & Johnson (JNJ) 0.6 $1.7M 29k 59.82
3M Company (MMM) 0.6 $1.7M 29k 57.54
Ball Corporation (BALL) 0.6 $1.7M 80k 20.80
Cisco Systems (CSCO) 0.6 $1.6M 99k 16.30
iShares Dow Jones US Pharm Indx (IHE) 0.6 $1.6M 36k 45.06
Laboratory Corp. of America Holdings 0.6 $1.6M 25k 64.42
Dollar Tree (DLTR) 0.6 $1.6M 114k 13.90
Costco Wholesale Corporation (COST) 0.6 $1.5M 29k 52.51
Nasdaq Omx (NDAQ) 0.5 $1.5M 59k 24.71
Church & Dwight (CHD) 0.5 $1.5M 52k 28.05
Harris Corporation 0.5 $1.4M 38k 38.06
DaVita (DVA) 0.5 $1.4M 28k 49.58
Express Scripts 0.5 $1.4M 52k 27.49
FactSet Research Systems (FDS) 0.5 $1.4M 31k 44.23
PetSmart 0.5 $1.3M 73k 18.45
Financial Select Sector SPDR (XLF) 0.5 $1.4M 108k 12.52
Dover Corporation (DOV) 0.5 $1.3M 40k 32.92
H.J. Heinz Company 0.5 $1.3M 36k 37.59
iShares Russell 2000 Value Index (IWN) 0.5 $1.3M 27k 49.16
L-3 Communications Holdings 0.5 $1.3M 18k 73.77
SPDR Gold Trust (GLD) 0.5 $1.3M 15k 86.51
Best Buy (BBY) 0.5 $1.3M 45k 28.11
Fiserv (FI) 0.5 $1.2M 34k 36.37
Invesco (IVZ) 0.4 $1.2M 85k 14.44
Cullen/Frost Bankers (CFR) 0.4 $1.2M 23k 50.67
MDU Resources (MDU) 0.4 $1.2M 54k 21.57
Colgate-Palmolive Company (CL) 0.4 $1.1M 33k 34.27
Vanguard Utilities ETF (VPU) 0.4 $1.1M 19k 61.02
Jack in the Box (JACK) 0.4 $1.1M 50k 22.08
Ingram Micro 0.4 $1.1M 83k 13.39
iShares Russell Midcap Value Index (IWS) 0.4 $1.1M 39k 28.44
WisdomTree DEFA (DWM) 0.4 $1.1M 28k 38.59
U.S. Bancorp (USB) 0.4 $1.1M 43k 25.01
McDonald's Corporation (MCD) 0.4 $1.0M 16k 62.21
Bristol Myers Squibb (BMY) 0.4 $1.0M 44k 23.26
Henry Schein (HSIC) 0.4 $1.0M 28k 36.69
Penn National Gaming (PENN) 0.4 $1.0M 48k 21.38
Amdocs Ltd ord (DOX) 0.4 $1.0M 57k 18.29
Marathon Oil Corporation (MRO) 0.4 $983k 36k 27.36
Vanguard Financials ETF (VFH) 0.3 $960k 37k 25.89
CVS Caremark Corporation (CVS) 0.3 $940k 33k 28.73
Praxair 0.3 $914k 15k 59.38
Actuant Corporation 0.3 $920k 48k 19.02
Progressive Corporation (PGR) 0.3 $886k 60k 14.80
Hain Celestial (HAIN) 0.3 $887k 47k 19.08
PowerShares Dynamic Heathcare Sec 0.3 $885k 45k 19.60
Lockheed Martin Corporation (LMT) 0.3 $865k 10k 84.09
Fluor Corporation (FLR) 0.3 $854k 19k 44.86
Lowe's Companies (LOW) 0.3 $867k 40k 21.51
Technology SPDR (XLK) 0.3 $853k 55k 15.42
Illinois Tool Works (ITW) 0.3 $785k 22k 35.04
Vanguard Consumer Staples ETF (VDC) 0.3 $764k 13k 57.89
Manpower (MAN) 0.3 $725k 21k 33.99
Nokia Corporation (NOK) 0.2 $696k 45k 15.60
Hornbeck Offshore Services 0.2 $691k 42k 16.34
Cimarex Energy 0.2 $681k 25k 26.77
TECO Energy 0.2 $644k 52k 12.34
Mattel (MAT) 0.2 $606k 38k 16.01
Bj Services 0.2 $619k 53k 11.68
Caterpillar (CAT) 0.2 $593k 13k 44.65
Vanguard Total Stock Market ETF (VTI) 0.2 $591k 13k 44.75
Vanguard Industrials ETF (VIS) 0.2 $578k 14k 42.86
Diageo (DEO) 0.2 $563k 9.9k 56.73
Superior Energy Services 0.2 $521k 33k 15.92
Poly 0.2 $465k 69k 6.76
PowerShares Dynamic Pharmaceuticals 0.2 $476k 30k 16.12
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $465k 14k 34.23
Forest Oil Corporation 0.1 $410k 25k 16.48
WESCO International (WCC) 0.1 $405k 21k 19.22
Patterson-UTI Energy (PTEN) 0.1 $385k 33k 11.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $389k 3.9k 98.58
PowerShares Dynamic Insurance Port. 0.1 $377k 26k 14.48
Powershares Etf Trust Ftse Con 0.1 $387k 12k 32.76
Altria (MO) 0.1 $339k 23k 15.05
PowerShares Aerospace & Defense 0.1 $321k 23k 14.03
General Electric Company 0.1 $316k 20k 16.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $307k 3.0k 100.82
Vanguard Information Technology ETF (VGT) 0.1 $266k 7.8k 34.04
Consumer Discretionary SPDR (XLY) 0.1 $262k 12k 21.55
Bear Stearns Cos Inc Aler Mlp2 0.1 $250k 12k 21.81
Vanguard Consumer Discretionary ETF (VCR) 0.1 $209k 6.5k 32.21
PowerShares Dynamic Bldg. & Const. 0.1 $200k 17k 11.80