RiverFront Investment Group

RiverFront Investment as of June 30, 2009

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 130 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.1 $61M 2.1M 28.56
Vanguard Emerging Markets ETF (VWO) 7.2 $54M 1.7M 31.82
iShares Barclays Credit Bond Fund (USIG) 4.2 $31M 319k 97.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $26M 255k 100.28
PowerShares Emerging Markets Sovere 3.2 $24M 1.0M 23.60
SPDR Barclays Capital High Yield B 2.7 $21M 581k 35.19
iShares MSCI Emerging Markets Indx (EEM) 2.3 $17M 533k 32.23
PowerShares DB Agriculture Fund 2.3 $17M 673k 25.45
iShares MSCI EAFE Index Fund (EFA) 2.3 $17M 370k 45.81
iShares S&P Latin America 40 Index (ILF) 2.3 $17M 488k 34.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $17M 254k 65.79
PowerShares DB Com Indx Trckng Fund 1.9 $14M 633k 22.62
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $12M 385k 31.67
SPDR Gold Trust (GLD) 1.4 $11M 117k 91.18
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 1.3 $9.6M 377k 25.60
iShares S&P MidCap 400 Index (IJH) 1.2 $9.2M 160k 57.79
International Business Machines (IBM) 1.1 $8.4M 80k 104.42
Exxon Mobil Corporation (XOM) 1.1 $8.2M 117k 69.91
PowerShares QQQ Trust, Series 1 1.1 $8.2M 226k 36.38
iShares S&P SmallCap 600 Index (IJR) 1.1 $8.3M 186k 44.43
Marathon Oil Corporation (MRO) 1.1 $8.1M 268k 30.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $7.8M 179k 43.78
PowerShares Intl. Dividend Achiev. 1.1 $7.9M 689k 11.44
Vanguard Energy ETF (VDE) 1.1 $7.8M 112k 69.97
SPDR S&P Oil & Gas Explore & Prod. 1.0 $7.5M 237k 31.72
Johnson & Johnson (JNJ) 1.0 $7.4M 130k 56.80
Coca-Cola Company (KO) 1.0 $7.3M 306k 23.99
iShares MSCI Canada Index (EWC) 0.9 $6.8M 316k 21.42
iShares Dow Jones US Medical Dev. (IHI) 0.9 $6.6M 149k 44.25
Powershares DB Base Metals Fund 0.9 $6.5M 430k 15.07
Barclays Bank Plc Ipathdow Jones Aig etf 0.9 $6.5M 390k 16.70
Philip Morris International (PM) 0.8 $6.1M 141k 43.62
United Technologies Corporation 0.8 $6.1M 118k 51.96
iShares Lehman MBS Bond Fund (MBB) 0.8 $5.9M 56k 105.28
Vanguard Information Technology ETF (VGT) 0.8 $5.9M 138k 42.58
Dominion Resources (D) 0.8 $5.8M 174k 33.42
iShares Dow Jones US Basic Mater. (IYM) 0.8 $5.7M 131k 43.43
Apple (AAPL) 0.8 $5.6M 39k 142.42
Jp Morgan Alerian Mlp Index 0.7 $5.1M 228k 22.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $5.0M 54k 94.08
Oneok (OKE) 0.7 $4.8M 329k 14.74
Verizon Communications (VZ) 0.6 $4.8M 155k 30.73
Spdr S&p 500 Etf (SPY) 0.6 $4.6M 50k 91.95
Colgate-Palmolive Company (CL) 0.6 $4.6M 129k 35.37
Microsoft Corporation (MSFT) 0.6 $4.4M 185k 23.77
Cisco Systems (CSCO) 0.6 $4.4M 238k 18.65
Wal-Mart Stores (WMT) 0.6 $4.4M 90k 48.44
Highwoods Properties (HIW) 0.6 $4.3M 192k 22.37
Sensient Technologies Corporation (SXT) 0.6 $4.2M 186k 22.57
Corporate Office Properties Trust (CDP) 0.5 $4.0M 137k 29.33
Hudson City Ban 0.5 $3.8M 285k 13.29
3M Company (MMM) 0.5 $3.7M 62k 60.10
McDonald's Corporation (MCD) 0.5 $3.6M 63k 57.48
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $3.6M 60k 60.51
Ball Corporation (BALL) 0.5 $3.5M 156k 22.58
Illinois Tool Works (ITW) 0.5 $3.4M 90k 37.34
Express Scripts 0.5 $3.4M 98k 34.37
Laboratory Corp. of America Holdings 0.4 $3.3M 48k 67.80
Procter & Gamble Company (PG) 0.4 $3.3M 64k 51.09
HCC Insurance Holdings 0.4 $3.3M 136k 24.01
SPDR S&P Biotech (XBI) 0.4 $3.3M 65k 50.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $3.2M 83k 38.52
PetSmart 0.4 $3.1M 145k 21.46
iShares Dow Jones US Health Care (IHF) 0.4 $3.2M 82k 38.61
Fluor Corporation (FLR) 0.4 $3.1M 60k 51.28
Fiserv (FI) 0.4 $3.0M 67k 45.70
Progressive Corporation (PGR) 0.4 $3.0M 196k 15.11
Invesco (IVZ) 0.4 $3.0M 167k 17.82
Technology SPDR (XLK) 0.4 $3.0M 164k 18.21
PowerShares Dividend Achievers 0.4 $2.9M 274k 10.58
AFLAC Incorporated (AFL) 0.4 $2.8M 91k 31.09
Best Buy (BBY) 0.4 $2.8M 84k 33.49
Dollar Tree (DLTR) 0.4 $2.8M 201k 14.03
Owens & Minor (OMI) 0.4 $2.8M 97k 29.21
Penn National Gaming (PENN) 0.4 $2.8M 95k 29.11
Church & Dwight (CHD) 0.4 $2.8M 102k 27.15
Abbott Laboratories (ABT) 0.4 $2.7M 58k 47.05
Bristol Myers Squibb (BMY) 0.4 $2.7M 132k 20.31
DaVita (DVA) 0.4 $2.7M 55k 49.46
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.7M 56k 47.99
Nokia Corporation (NOK) 0.3 $2.6M 177k 14.58
Henry Schein (HSIC) 0.3 $2.6M 54k 47.94
Dover Corporation (DOV) 0.3 $2.6M 79k 33.09
Hasbro (HAS) 0.3 $2.6M 106k 24.24
Travelers Companies (TRV) 0.3 $2.5M 62k 41.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.5M 79k 32.05
Nasdaq Omx (NDAQ) 0.3 $2.5M 117k 21.31
Endo Pharmaceuticals 0.3 $2.4M 137k 17.92
H.J. Heinz Company 0.3 $2.4M 67k 35.71
Amdocs Ltd ord (DOX) 0.3 $2.4M 112k 21.45
L-3 Communications Holdings 0.3 $2.4M 34k 69.39
Mattel (MAT) 0.3 $2.3M 146k 16.05
Wyeth 0.3 $2.3M 50k 45.40
Chevron Corporation (CVX) 0.3 $2.2M 33k 66.24
Jack in the Box (JACK) 0.3 $2.2M 99k 22.45
Xto Energy 0.3 $2.1M 55k 38.14
Cullen/Frost Bankers (CFR) 0.3 $2.1M 46k 46.12
Harris Corporation 0.3 $2.1M 75k 28.36
Praxair 0.3 $2.1M 30k 71.05
MDU Resources (MDU) 0.3 $2.0M 106k 18.97
Vanguard Consumer Staples ETF (VDC) 0.3 $2.0M 35k 57.69
CVS Caremark Corporation (CVS) 0.3 $2.0M 62k 31.88
Schlumberger (SLB) 0.3 $2.0M 36k 54.11
FactSet Research Systems (FDS) 0.2 $1.9M 38k 49.88
Hewlett-Packard Company 0.2 $1.8M 47k 38.65
Manpower (MAN) 0.2 $1.8M 42k 42.33
Superior Energy Services 0.2 $1.8M 105k 17.27
Hornbeck Offshore Services 0.2 $1.8M 82k 21.39
National-Oilwell Var 0.2 $1.6M 50k 32.66
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 70k 23.08
PowerShares Dynamic Heathcare Sec 0.2 $1.7M 86k 19.44
Forest Oil Corporation 0.2 $1.6M 105k 14.92
Lockheed Martin Corporation (LMT) 0.2 $1.5M 19k 80.65
Lowe's Companies (LOW) 0.2 $1.5M 77k 19.42
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $1.5M 69k 21.73
Altria (MO) 0.2 $1.4M 86k 16.39
Cimarex Energy 0.2 $1.4M 49k 28.33
Hain Celestial (HAIN) 0.2 $1.4M 92k 15.61
Poly 0.2 $1.4M 135k 10.13
Vanguard Industrials ETF (VIS) 0.2 $1.3M 33k 40.84
Vanguard Utilities ETF (VPU) 0.2 $1.3M 22k 58.44
TECO Energy 0.2 $1.2M 102k 11.93
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.2M 25k 46.35
WESCO International (WCC) 0.1 $1.0M 42k 25.05
Financial Select Sector SPDR (XLF) 0.1 $993k 83k 11.95
PowerShares Dynamic Bldg. & Const. 0.1 $978k 90k 10.92
Patterson-UTI Energy (PTEN) 0.1 $831k 65k 12.86
PowerShares Dynamic Pharmaceuticals 0.1 $438k 29k 15.39
PowerShares Dyn Leisure & Entert. 0.1 $346k 31k 11.15
PowerShares Global Water Portfolio 0.1 $388k 26k 14.87