RiverFront Investment Group

RiverFront Investment as of Sept. 30, 2009

Portfolio Holdings for RiverFront Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.6 $92M 2.7M 34.30
Vanguard Emerging Markets ETF (VWO) 7.7 $82M 2.1M 38.53
PowerShares Emerging Markets Sovere 3.1 $33M 1.3M 26.15
SPDR Barclays Capital High Yield B 2.6 $28M 725k 38.49
Vanguard European ETF (VGK) 2.5 $27M 539k 49.59
iShares S&P Latin America 40 Index (ILF) 2.4 $26M 609k 42.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.4 $26M 320k 80.33
PowerShares DB Precious Metals 2.3 $25M 702k 35.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $24M 224k 106.68
iShares MSCI EAFE Index Fund (EFA) 2.1 $22M 411k 54.68
iShares MSCI Canada Index (EWC) 2.0 $21M 837k 25.48
PowerShares DB Com Indx Trckng Fund 1.9 $21M 931k 22.06
PowerShares QQQ Trust, Series 1 1.9 $21M 484k 42.25
iShares MSCI Pacific ex-Japan Idx (EPP) 1.8 $20M 484k 40.53
SPDR S&P Oil & Gas Explore & Prod. 1.7 $18M 470k 38.66
iShares Barclays Credit Bond Fund (USIG) 1.7 $18M 173k 102.59
Powershares DB Base Metals Fund 1.5 $16M 866k 18.28
iShares S&P SmallCap 600 Index (IJR) 1.4 $15M 280k 52.34
iShares MSCI Emerging Markets Indx (EEM) 1.3 $14M 367k 38.91
iShares S&P MidCap 400 Index (IJH) 1.3 $14M 206k 68.95
United Technologies Corporation 1.2 $13M 207k 60.93
International Business Machines (IBM) 1.1 $12M 102k 119.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $12M 225k 53.02
PowerShares Intl. Dividend Achiev. 1.1 $12M 869k 13.60
Financial Select Sector SPDR (XLF) 1.0 $11M 725k 14.94
Coca-Cola Company (KO) 1.0 $10M 386k 26.85
Exxon Mobil Corporation (XOM) 0.9 $10M 147k 68.61
iShares Dow Jones US Medical Dev. (IHI) 0.9 $9.3M 185k 50.29
Apple (AAPL) 0.8 $8.9M 48k 185.36
JPMorgan Chase & Co. (JPM) 0.8 $8.7M 199k 43.82
Philip Morris International (PM) 0.8 $8.7M 179k 48.74
Vanguard Information Technology ETF (VGT) 0.8 $8.6M 172k 49.90
Marathon Oil Corporation (MRO) 0.8 $8.3M 261k 31.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $7.7M 177k 43.55
Highwoods Properties (HIW) 0.7 $7.6M 243k 31.45
Oneok (OKE) 0.7 $7.6M 416k 18.31
Cooper Industries 0.7 $7.5M 201k 37.57
Jp Morgan Alerian Mlp Index 0.7 $7.4M 296k 25.03
Bristol Myers Squibb (BMY) 0.7 $7.3M 325k 22.52
Darden Restaurants (DRI) 0.7 $7.2M 211k 34.13
iShares Lehman MBS Bond Fund (MBB) 0.7 $7.1M 66k 106.80
Cisco Systems (CSCO) 0.6 $6.9M 292k 23.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $6.9M 67k 103.02
Sensient Technologies Corporation (SXT) 0.6 $6.6M 236k 27.77
Corporate Office Properties Trust (CDP) 0.6 $6.5M 178k 36.88
SPDR S&P Biotech (XBI) 0.6 $6.6M 123k 53.66
Spdr S&p 500 Etf (SPY) 0.6 $6.3M 60k 105.58
Johnson & Johnson (JNJ) 0.6 $6.2M 102k 60.89
Microsoft Corporation (MSFT) 0.6 $6.1M 238k 25.72
CVS Caremark Corporation (CVS) 0.6 $6.1M 172k 35.74
3M Company (MMM) 0.6 $5.8M 79k 73.80
iShares Morningstar Mid Growth Idx (IMCG) 0.5 $5.2M 74k 70.71
H.J. Heinz Company 0.5 $5.1M 128k 39.75
AFLAC Incorporated (AFL) 0.5 $4.9M 116k 42.74
Hudson City Ban 0.5 $4.8M 368k 13.15
Illinois Tool Works (ITW) 0.4 $4.7M 111k 42.71
Express Scripts 0.4 $4.7M 120k 38.79
Ball Corporation (BALL) 0.4 $4.7M 192k 24.60
Vanguard Energy ETF (VDE) 0.4 $4.8M 60k 79.80
McDonald's Corporation (MCD) 0.4 $4.6M 81k 57.07
Praxair 0.4 $4.6M 56k 81.69
HCC Insurance Holdings 0.4 $4.6M 169k 27.35
SPDR DJ International Real Estate ETF (RWX) 0.4 $4.5M 127k 35.34
Esterline Technologies Corporation 0.4 $4.4M 112k 39.21
Dominion Resources (D) 0.4 $4.3M 125k 34.50
Mid-America Apartment (MAA) 0.4 $4.2M 93k 45.13
Vanguard Industrials ETF (VIS) 0.4 $4.2M 85k 49.55
Tyco Electronics Ltd S hs 0.4 $4.0M 182k 22.28
Progressive Corporation (PGR) 0.4 $4.0M 241k 16.58
Travelers Companies (TRV) 0.4 $3.9M 80k 49.23
Best Buy (BBY) 0.4 $3.9M 104k 37.52
Laboratory Corp. of America Holdings 0.4 $3.9M 60k 65.70
Fiserv (FI) 0.4 $4.0M 82k 48.20
DaVita (DVA) 0.4 $3.9M 68k 56.64
Endo Pharmaceuticals 0.4 $3.8M 169k 22.63
GameStop (GME) 0.4 $3.9M 146k 26.47
PowerShares Dividend Achievers 0.4 $3.9M 326k 11.95
Colgate-Palmolive Company (CL) 0.3 $3.7M 97k 38.14
Dover Corporation (DOV) 0.3 $3.7M 97k 38.76
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.7M 65k 57.45
Hasbro (HAS) 0.3 $3.6M 131k 27.75
Abbott Laboratories (ABT) 0.3 $3.7M 74k 49.48
Henry Schein (HSIC) 0.3 $3.7M 67k 54.92
Amdocs Ltd ord (DOX) 0.3 $3.7M 137k 26.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.7M 102k 36.24
Mattel (MAT) 0.3 $3.5M 188k 18.46
Harris Corporation 0.3 $3.5M 92k 37.59
Dollar Tree (DLTR) 0.3 $3.4M 208k 16.23
L-3 Communications Holdings 0.3 $3.4M 43k 80.32
Independent Bank (INDB) 0.3 $3.3M 148k 22.13
SPDR S&P Retail (XRT) 0.3 $3.3M 96k 34.13
Valley National Ban (VLY) 0.3 $3.2M 305k 10.62
Penn National Gaming (PENN) 0.3 $3.2M 117k 27.66
Transocean (RIG) 0.3 $3.1M 36k 85.53
Nasdaq Omx (NDAQ) 0.3 $3.0M 144k 21.05
Merck & Co 0.3 $3.0M 96k 31.63
Wyeth 0.3 $3.0M 61k 48.58
iShares Dow Jones US Real Estate (IYR) 0.3 $3.0M 70k 42.67
Chevron Corporation (CVX) 0.3 $2.9M 41k 70.43
Cullen/Frost Bankers (CFR) 0.3 $2.9M 56k 51.65
Zebra Technologies (ZBRA) 0.3 $2.9M 112k 25.93
Manpower (MAN) 0.3 $2.9M 51k 56.71
Superior Energy Services 0.3 $2.9M 129k 22.52
Xto Energy 0.3 $2.8M 68k 41.31
Hornbeck Offshore Services 0.3 $2.8M 102k 27.56
Hewlett-Packard Company 0.2 $2.7M 57k 47.21
WESCO International (WCC) 0.2 $2.7M 94k 28.80
Technology SPDR (XLK) 0.2 $2.7M 128k 20.87
Forest Oil Corporation 0.2 $2.5M 129k 19.57
Cimarex Energy 0.2 $2.6M 61k 43.32
Jack in the Box (JACK) 0.2 $2.5M 122k 20.49
Consumer Discretionary SPDR (XLY) 0.2 $2.5M 90k 27.47
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $2.4M 88k 27.70
Owens & Minor (OMI) 0.2 $2.4M 79k 30.16
Poly 0.2 $2.2M 167k 13.37
Weingarten Realty Investors 0.2 $2.2M 112k 19.92
Vanguard Consumer Staples ETF (VDC) 0.2 $2.2M 35k 64.27
PowerShares Dynamic Heathcare Sec 0.2 $2.3M 106k 21.44
Hain Celestial (HAIN) 0.2 $2.2M 113k 19.17
Altria (MO) 0.2 $2.0M 111k 17.81
Lowe's Companies (LOW) 0.2 $2.0M 95k 20.94
FactSet Research Systems (FDS) 0.2 $2.0M 30k 66.24
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.7M 32k 52.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.5M 15k 104.37
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 75k 15.03
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.0M 19k 54.80
PowerShares Global Water Portfolio 0.1 $1.1M 62k 17.48
PowerShares Nasdaq Internet Portfol 0.1 $1.0M 44k 23.62
PowerShares Dynamic Pharmaceuticals 0.1 $635k 37k 17.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $332k 3.2k 103.62