RiverFront Investment Group

RiverFront Investment as of Dec. 31, 2009

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 137 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 8.4 $109M 3.2M 34.20
Vanguard Emerging Markets ETF (VWO) 7.7 $100M 2.4M 41.00
PowerShares DB Com Indx Trckng Fund 3.8 $49M 2.0M 24.62
SPDR Barclays Capital High Yield B 2.8 $37M 953k 38.81
PowerShares DB Precious Metals 2.5 $32M 853k 37.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $32M 390k 81.72
Vanguard Dividend Appreciation ETF (VIG) 2.4 $32M 672k 46.86
Powershares DB Base Metals Fund 1.8 $24M 1.1M 22.50
iShares MSCI Canada Index (EWC) 1.8 $23M 870k 26.33
PowerShares QQQ Trust, Series 1 1.7 $22M 473k 45.75
iShares MSCI Pacific ex-Japan Idx (EPP) 1.6 $21M 513k 41.37
PowerShares Emerging Markets Sovere 1.6 $21M 804k 25.53
iShares S&P MidCap 400 Index (IJH) 1.4 $18M 254k 72.41
Vanguard European ETF (VGK) 1.4 $18M 363k 48.48
PowerShares DB Agriculture Fund 1.3 $17M 636k 26.44
International Business Machines (IBM) 1.3 $17M 127k 130.90
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $16M 421k 37.79
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $15M 205k 75.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $15M 274k 55.71
PowerShares Intl. Dividend Achiev. 1.1 $15M 1.1M 13.97
United Technologies Corporation 1.1 $14M 208k 69.41
iShares MSCI Singapore Index Fund 1.1 $14M 1.2M 11.49
Exxon Mobil Corporation (XOM) 1.1 $14M 208k 68.19
iShares S&P Latin America 40 Index (ILF) 1.1 $14M 294k 47.79
Coca-Cola Company (KO) 1.1 $14M 479k 28.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $14M 287k 46.87
Cooper Industries 1.0 $13M 298k 42.64
iShares MSCI EAFE Index Fund (EFA) 0.9 $12M 218k 55.28
Abbott Laboratories (ABT) 0.9 $12M 222k 53.99
Oneok (OKE) 0.9 $12M 515k 22.29
Jp Morgan Alerian Mlp Index 0.9 $11M 392k 28.58
iShares MSCI Emerging Markets Indx (EEM) 0.8 $11M 266k 41.50
Vanguard Information Technology ETF (VGT) 0.8 $11M 201k 54.87
Philip Morris International (PM) 0.8 $11M 226k 48.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $11M 124k 87.84
Bristol Myers Squibb (BMY) 0.8 $10M 403k 25.25
Highwoods Properties (HIW) 0.8 $10M 303k 33.35
Harris Corporation 0.8 $10M 212k 47.55
Illinois Tool Works (ITW) 0.8 $9.9M 206k 47.99
Darden Restaurants (DRI) 0.8 $9.7M 278k 35.07
Merck & Co (MRK) 0.8 $9.8M 268k 36.54
Microsoft Corporation (MSFT) 0.7 $9.6M 314k 30.48
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.1M 166k 54.72
Intel Corporation (INTC) 0.7 $9.0M 439k 20.40
3M Company (MMM) 0.7 $8.6M 104k 82.67
Corporate Office Properties Trust (CDP) 0.7 $8.6M 236k 36.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $8.6M 85k 101.78
Johnson & Johnson (JNJ) 0.6 $8.4M 130k 64.41
Cisco Systems (CSCO) 0.6 $8.1M 338k 23.94
Medtronic 0.6 $8.1M 185k 43.98
iShares Dow Jones US Real Estate (IYR) 0.6 $7.6M 166k 45.92
JPMorgan Chase & Co. (JPM) 0.5 $6.8M 163k 41.67
Apple (AAPL) 0.5 $6.7M 32k 210.72
McDonald's Corporation (MCD) 0.5 $6.7M 107k 62.44
Hudson City Ban 0.5 $6.6M 484k 13.73
Dominion Resources (D) 0.5 $6.4M 165k 38.92
CVS Caremark Corporation (CVS) 0.5 $6.4M 200k 32.21
H.J. Heinz Company 0.5 $6.3M 148k 42.76
iShares Barclays Credit Bond Fund (USIG) 0.5 $6.1M 60k 100.54
Mid-America Apartment (MAA) 0.5 $5.9M 123k 48.28
Express Scripts 0.5 $6.0M 139k 43.21
Tyco Electronics Ltd S hs 0.5 $5.9M 239k 24.55
Market Vectors Agribusiness 0.5 $5.9M 134k 43.79
Ball Corporation (BALL) 0.4 $5.7M 222k 25.85
SPDR DJ International Real Estate ETF (RWX) 0.4 $5.7M 165k 34.89
Microchip Technology (MCHP) 0.4 $5.5M 191k 29.05
iShares Dow Jones US Medical Dev. (IHI) 0.4 $5.6M 106k 52.98
HCC Insurance Holdings 0.4 $5.5M 195k 27.97
iShares Lehman MBS Bond Fund (MBB) 0.4 $5.5M 52k 105.99
Esterline Technologies Corporation 0.4 $5.3M 130k 40.77
Travelers Companies (TRV) 0.4 $5.2M 105k 49.86
Progressive Corporation (PGR) 0.4 $5.0M 279k 17.99
SPDR S&P Retail (XRT) 0.4 $5.1M 144k 35.60
Mattel (MAT) 0.4 $4.9M 247k 19.98
Hasbro (HAS) 0.4 $4.9M 151k 32.06
Best Buy (BBY) 0.4 $4.8M 121k 39.46
Directv 0.4 $4.8M 143k 33.35
DaVita (DVA) 0.4 $4.6M 79k 58.74
Fiserv (FI) 0.4 $4.6M 96k 48.48
Dover Corporation (DOV) 0.4 $4.6M 111k 41.61
PowerShares Dividend Achievers 0.4 $4.7M 376k 12.47
Amdocs Ltd ord (DOX) 0.3 $4.5M 158k 28.53
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.5M 75k 59.87
Valley National Ban (VLY) 0.3 $4.3M 352k 12.21
DreamWorks Animation SKG 0.3 $4.3M 108k 39.95
L-3 Communications Holdings 0.3 $4.3M 49k 86.94
Henry Schein (HSIC) 0.3 $4.1M 77k 52.60
Marathon Oil Corporation (MRO) 0.3 $4.0M 129k 31.22
PSS World Medical 0.3 $4.1M 180k 22.60
Independent Bank (INDB) 0.3 $4.0M 194k 20.86
Dollar Tree (DLTR) 0.3 $3.9M 240k 16.10
Vanguard Industrials ETF (VIS) 0.3 $3.9M 76k 51.58
Xto Energy 0.3 $3.7M 79k 46.53
Pfizer (PFE) 0.3 $3.6M 197k 18.19
Chevron Corporation (CVX) 0.3 $3.6M 47k 76.99
Zebra Technologies (ZBRA) 0.3 $3.7M 130k 28.35
Laboratory Corp. of America Holdings 0.3 $3.7M 49k 74.85
Clorox Company (CLX) 0.3 $3.7M 60k 61.00
Penn National Gaming (PENN) 0.3 $3.7M 135k 27.19
GameStop (GME) 0.3 $3.7M 169k 21.94
Cimarex Energy 0.3 $3.7M 70k 52.97
Superior Energy Services 0.3 $3.6M 149k 24.29
iShares Dow Jones US Pharm Indx (IHE) 0.3 $3.6M 63k 57.66
Technology SPDR (XLK) 0.3 $3.5M 151k 22.93
Goldman Sachs (GS) 0.3 $3.4M 20k 168.86
Hewlett-Packard Company 0.3 $3.4M 67k 51.51
Nasdaq Omx (NDAQ) 0.2 $3.3M 165k 19.82
Cullen/Frost Bankers (CFR) 0.2 $3.2M 65k 50.00
Forest Oil Corporation 0.2 $3.3M 147k 22.25
Manpower (MAN) 0.2 $3.2M 59k 54.59
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $3.3M 43k 75.60
Sensient Technologies Corporation (SXT) 0.2 $3.1M 119k 26.30
Consumer Discretionary SPDR (XLY) 0.2 $3.2M 106k 29.77
Vanguard Energy ETF (VDE) 0.2 $3.1M 38k 83.36
WESCO International (WCC) 0.2 $2.9M 109k 27.01
Altria (MO) 0.2 $2.9M 147k 19.63
Praxair 0.2 $2.8M 35k 80.31
Transocean (RIG) 0.2 $2.7M 33k 82.80
Jack in the Box (JACK) 0.2 $2.8M 141k 19.67
Hornbeck Offshore Services 0.2 $2.7M 117k 23.28
Vanguard Consumer Staples ETF (VDC) 0.2 $2.7M 42k 65.70
Weingarten Realty Investors 0.2 $2.6M 129k 19.79
Affiliated Managers (AMG) 0.2 $2.3M 34k 67.35
Sprint Nextel Corporation 0.2 $2.3M 633k 3.66
FactSet Research Systems (FDS) 0.2 $2.3M 35k 65.87
Poly 0.2 $2.4M 193k 12.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.4M 23k 103.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 19k 102.69
Financial Select Sector SPDR (XLF) 0.1 $1.8M 126k 14.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.8M 63k 28.14
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.8M 63k 28.49
PowerShares Nasdaq Internet Portfol 0.1 $1.4M 53k 25.86
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.3M 22k 59.89
PowerShares Global Water Portfolio 0.1 $1.3M 73k 18.16
PowerShares Dynamic Media Portfol. 0.1 $1.3M 112k 11.64
PowerShares Dynamic Pharmaceuticals 0.1 $811k 44k 18.66
Vanguard Total Stock Market ETF (VTI) 0.0 $521k 9.2k 56.37