RiverFront Investment Group

RiverFront Investment as of March 31, 2010

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 150 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 6.6 $100M 2.4M 42.15
Vanguard Europe Pacific ETF (VEA) 6.5 $99M 2.9M 34.62
Vanguard Dividend Appreciation ETF (VIG) 5.1 $78M 1.6M 48.83
SPDR Barclays Capital High Yield B 3.5 $54M 1.4M 39.79
iShares MSCI Canada Index (EWC) 3.0 $45M 1.6M 27.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.6 $39M 457k 85.51
PowerShares DB US Dollar Index Bullish 2.2 $34M 1.4M 23.80
Rydex S&P Equal Weight ETF 1.8 $28M 660k 42.57
iShares S&P MidCap 400 Index (IJH) 1.6 $24M 308k 78.70
iShares Dow Jones US Real Estate (IYR) 1.5 $23M 463k 49.78
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $23M 259k 88.37
PowerShares QQQ Trust, Series 1 1.3 $19M 401k 48.16
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $19M 254k 76.22
PowerShares Intl. Dividend Achiev. 1.2 $18M 1.2M 14.30
iShares MSCI Australia Index Fund (EWA) 1.1 $17M 722k 24.01
Cooper Industries 1.1 $17M 352k 47.94
iShares MSCI Singapore Index Fund 1.1 $17M 1.5M 11.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.1 $17M 304k 54.94
iShares S&P Latin America 40 Index (ILF) 1.1 $17M 342k 48.27
Merck & Co (MRK) 1.1 $16M 429k 37.35
PowerShares DB Com Indx Trckng Fund 1.1 $16M 680k 23.52
Darden Restaurants (DRI) 1.0 $15M 343k 44.54
Jp Morgan Alerian Mlp Index 1.0 $15M 501k 30.53
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $15M 352k 42.96
Philip Morris International (PM) 0.9 $14M 275k 52.16
Abbott Laboratories (ABT) 0.9 $14M 262k 52.68
International Business Machines (IBM) 0.9 $14M 105k 128.25
Bristol Myers Squibb (BMY) 0.8 $13M 483k 26.70
iShares MSCI Emerging Markets Indx (EEM) 0.8 $13M 296k 42.12
Harris Corporation 0.8 $12M 253k 47.49
Corporate Office Properties Trust (CDP) 0.8 $12M 300k 40.13
Exxon Mobil Corporation (XOM) 0.8 $12M 178k 66.98
Intel Corporation (INTC) 0.8 $12M 529k 22.29
Microsoft Corporation (MSFT) 0.8 $12M 398k 29.29
Highwoods Properties (HIW) 0.8 $12M 365k 31.73
Bank of America Corporation (BAC) 0.8 $12M 644k 17.85
Lockheed Martin Corporation (LMT) 0.8 $12M 138k 83.22
Oneok (OKE) 0.8 $11M 499k 22.83
iShares Dow Jones US Medical Dev. (IHI) 0.8 $11M 196k 58.40
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $11M 224k 49.51
3M Company (MMM) 0.7 $11M 132k 83.57
Dover Corporation (DOV) 0.7 $11M 237k 46.75
iShares S&P SmallCap 600 Index (IJR) 0.7 $11M 182k 59.45
Medtronic 0.7 $11M 235k 45.03
Johnson & Johnson (JNJ) 0.7 $10M 159k 65.20
SPDR KBW Bank (KBE) 0.7 $10M 398k 25.81
Cisco Systems (CSCO) 0.6 $9.8M 376k 26.03
McDonald's Corporation (MCD) 0.6 $9.0M 136k 66.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $8.9M 158k 56.72
Hudson City Ban 0.6 $8.7M 617k 14.17
PowerShares DB Agriculture Fund 0.6 $8.7M 359k 24.22
Dominion Resources (D) 0.6 $8.6M 209k 41.11
Apple (AAPL) 0.6 $8.3M 35k 235.00
Tyco Electronics Ltd S hs 0.6 $8.4M 305k 27.48
JPMorgan Chase & Co. (JPM) 0.5 $8.1M 182k 44.75
SPDR S&P Semiconductor (XSD) 0.5 $7.7M 162k 47.98
H.J. Heinz Company 0.5 $7.5M 165k 45.61
Time Warner Cable 0.5 $7.4M 139k 53.31
Consumer Discretionary SPDR (XLY) 0.5 $7.3M 223k 32.84
Vanguard Information Technology ETF (VGT) 0.5 $7.3M 131k 56.18
Mattel (MAT) 0.5 $7.1M 314k 22.74
Esterline Technologies Corporation 0.5 $7.1M 144k 49.43
Powershares DB Base Metals Fund 0.5 $7.1M 317k 22.51
PowerShares Emerging Markets Sovere 0.5 $7.1M 271k 26.20
Microchip Technology (MCHP) 0.5 $6.8M 243k 28.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $6.8M 152k 44.71
Market Vectors Agribusiness 0.4 $6.8M 150k 45.10
iShares Lehman MBS Bond Fund (MBB) 0.4 $6.7M 63k 107.05
Ball Corporation (BALL) 0.4 $6.6M 246k 26.69
United Technologies Corporation 0.4 $6.3M 86k 73.61
Automatic Data Processing (ADP) 0.4 $6.2M 139k 44.47
Independent Bank (INDB) 0.4 $6.1M 248k 24.66
Progressive Corporation (PGR) 0.4 $5.9M 312k 19.09
HCC Insurance Holdings 0.4 $6.0M 216k 27.60
Best Buy (BBY) 0.4 $5.8M 135k 42.54
PowerShares Dyn Leisure & Entert. 0.4 $5.9M 373k 15.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $5.7M 117k 48.56
Vanguard Consumer Staples ETF (VDC) 0.4 $5.7M 81k 69.80
DaVita (DVA) 0.4 $5.5M 87k 63.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.5M 98k 55.98
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.5M 84k 65.30
PowerShares Dividend Achievers 0.4 $5.4M 419k 13.00
Directv 0.3 $5.4M 159k 33.81
Fiserv (FI) 0.3 $5.4M 106k 50.76
Amdocs Ltd ord (DOX) 0.3 $5.3M 175k 30.11
Valley National Ban (VLY) 0.3 $5.2M 390k 13.28
Dollar Tree (DLTR) 0.3 $5.2M 266k 19.74
Marathon Oil Corporation (MRO) 0.3 $5.2M 164k 31.64
SPDR S&P Retail (XRT) 0.3 $5.1M 124k 41.30
Vanguard Industrials ETF (VIS) 0.3 $5.1M 89k 57.56
Henry Schein (HSIC) 0.3 $5.0M 86k 58.90
L-3 Communications Holdings 0.3 $5.0M 54k 91.64
Clorox Company (CLX) 0.3 $4.9M 77k 64.14
PSS World Medical 0.3 $4.7M 200k 23.51
DreamWorks Animation SKG 0.3 $4.7M 121k 39.40
CVS Caremark Corporation (CVS) 0.3 $4.5M 124k 36.56
Nike (NKE) 0.3 $4.5M 123k 36.75
Cimarex Energy 0.3 $4.6M 77k 59.38
iShares Barclays Credit Bond Fund (USIG) 0.3 $4.5M 44k 102.27
Sybase 0.3 $4.4M 94k 46.62
SPDR S&P Biotech (XBI) 0.3 $4.4M 74k 59.95
iShares Dow Jones US Pharm Indx (IHE) 0.3 $4.4M 74k 59.71
PowerShares Dynamic Food & Beverage 0.3 $4.4M 280k 15.56
Wal-Mart Stores (WMT) 0.3 $4.2M 76k 55.60
Forest Oil Corporation 0.3 $4.2M 164k 25.82
Zebra Technologies (ZBRA) 0.3 $4.3M 144k 29.60
Hasbro (HAS) 0.3 $4.2M 110k 38.28
Xto Energy 0.3 $4.2M 88k 47.18
Laboratory Corp. of America Holdings 0.3 $4.1M 55k 75.71
Penn National Gaming (PENN) 0.3 $4.2M 150k 27.81
WESCO International (WCC) 0.3 $4.2M 121k 34.71
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $4.1M 50k 81.45
Chevron Corporation (CVX) 0.3 $4.0M 53k 75.83
Cullen/Frost Bankers (CFR) 0.3 $4.0M 72k 55.80
Hewlett-Packard Company 0.3 $3.9M 74k 53.15
Goldman Sachs (GS) 0.2 $3.8M 22k 170.64
Nasdaq Omx (NDAQ) 0.2 $3.9M 183k 21.12
Sensient Technologies Corporation (SXT) 0.2 $3.8M 131k 29.06
Altria (MO) 0.2 $3.8M 187k 20.52
Och-Ziff Capital Management 0.2 $3.8M 235k 16.00
Scotts Miracle-Gro Company (SMG) 0.2 $3.8M 83k 46.35
Financial Select Sector SPDR (XLF) 0.2 $3.8M 237k 15.95
Manpower (MAN) 0.2 $3.7M 65k 57.12
Polaris Industries (PII) 0.2 $3.5M 136k 25.58
Qualcomm (QCOM) 0.2 $3.6M 85k 41.96
Superior Energy Services 0.2 $3.5M 165k 21.02
Diana Shipping (DSX) 0.2 $3.3M 219k 15.12
Transocean (RIG) 0.2 $3.2M 37k 86.37
Express Scripts 0.2 $3.2M 62k 50.87
Affiliated Managers (AMG) 0.2 $3.0M 38k 79.00
Weingarten Realty Investors 0.2 $3.1M 144k 21.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 29k 104.58
Sprint Nextel Corporation 0.2 $2.7M 705k 3.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.8M 27k 104.01
PerkinElmer (RVTY) 0.2 $2.6M 109k 23.90
Sigma-Aldrich Corporation 0.2 $2.6M 49k 53.66
Illinois Tool Works (ITW) 0.2 $2.6M 56k 47.36
Hornbeck Offshore Services 0.2 $2.4M 130k 18.57
Skyworks Solutions (SWKS) 0.2 $2.4M 153k 15.60
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $2.2M 75k 29.70
PowerShares Dynamic Heathcare Sec 0.1 $2.3M 91k 25.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.0M 34k 57.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.0M 61k 32.30
SPDR KBW Insurance (KIE) 0.1 $1.9M 46k 41.27
Vanguard Energy ETF (VDE) 0.1 $1.8M 22k 84.00
SPDR S&P Metals and Mining (XME) 0.1 $1.6M 28k 56.80
PowerShares Dynamic Media Portfol. 0.1 $1.7M 130k 13.00
PowerShares Dynamic Networking 0.1 $1.5M 74k 20.58
PowerShares Dynamic Pharmaceuticals 0.1 $1.0M 51k 20.01
Vanguard European ETF (VGK) 0.0 $297k 6.2k 48.14