RiverFront Investment Group

RiverFront Investment as of June 30, 2010

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 129 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.7 $76M 2.0M 37.99
PowerShares DB US Dollar Index Bullish 5.5 $74M 3.0M 25.06
iShares MSCI Singapore Index Fund 4.7 $63M 5.6M 11.24
Vanguard Dividend Appreciation ETF (VIG) 4.1 $55M 1.3M 44.03
SPDR S&P Emerging Markets Small Cap (EWX) 3.8 $51M 1.1M 45.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.3 $44M 853k 52.08
iShares MSCI Canada Index (EWC) 2.8 $37M 1.5M 24.87
Vanguard Europe Pacific ETF (VEA) 2.4 $33M 1.1M 29.24
iShares Dow Jones US Real Estate (IYR) 2.1 $28M 598k 47.21
PowerShares Dividend Achievers 2.0 $27M 2.3M 11.89
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $27M 317k 84.90
SPDR Barclays Capital High Yield B 1.9 $26M 692k 37.83
Vanguard REIT ETF (VNQ) 1.8 $24M 526k 46.49
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $22M 286k 76.66
First Trust Dow Jones Sel.MicroCap (FDM) 1.6 $22M 1.3M 17.20
iShares S&P SmallCap 600 Index (IJR) 1.4 $20M 360k 54.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $19M 466k 40.33
Jp Morgan Alerian Mlp Index 1.3 $18M 572k 30.91
Vanguard Information Technology ETF (VGT) 1.1 $16M 314k 49.46
Darden Restaurants (DRI) 1.1 $15M 387k 38.85
Cooper Industries 1.1 $15M 332k 44.00
International Business Machines (IBM) 1.1 $14M 116k 123.48
Philip Morris International (PM) 1.1 $14M 309k 45.84
Abbott Laboratories (ABT) 1.0 $14M 291k 46.78
Bristol Myers Squibb (BMY) 1.0 $13M 539k 24.94
SPDR KBW Bank (KBE) 1.0 $13M 567k 22.89
iShares MSCI Emerging Markets Indx (EEM) 0.9 $12M 322k 37.32
3M Company (MMM) 0.9 $12M 150k 78.99
Clorox Company (CLX) 0.9 $12M 191k 62.16
Intel Corporation (INTC) 0.9 $12M 593k 19.45
Lockheed Martin Corporation (LMT) 0.8 $11M 153k 74.50
iShares Dow Jones US Medical Dev. (IHI) 0.8 $12M 215k 53.41
PowerShares Intl. Dividend Achiev. 0.8 $11M 884k 12.78
American Campus Communities 0.8 $11M 412k 27.29
Ubs Ag Jersey Brh Alerian Infrst 0.8 $11M 404k 26.24
Johnson & Johnson (JNJ) 0.8 $11M 179k 59.06
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $10M 180k 56.69
McDonald's Corporation (MCD) 0.8 $10M 154k 65.87
Apple (AAPL) 0.7 $9.7M 38k 251.52
Dominion Resources (D) 0.7 $9.2M 238k 38.74
American Express Company (AXP) 0.7 $8.8M 221k 39.70
Tiffany & Co. 0.7 $8.7M 230k 37.91
Tyco Electronics Ltd S hs 0.7 $8.8M 346k 25.38
Hudson City Ban 0.6 $8.6M 702k 12.25
Time Warner Cable 0.6 $8.2M 157k 52.08
Exxon Mobil Corporation (XOM) 0.6 $7.6M 134k 57.07
Microchip Technology (MCHP) 0.6 $7.7M 276k 27.74
H.J. Heinz Company 0.6 $7.7M 179k 43.22
Mattel (MAT) 0.6 $7.5M 356k 21.16
Oneok (OKE) 0.6 $7.5M 349k 21.63
Corporate Office Properties Trust (CDP) 0.6 $7.4M 197k 37.76
Ball Corporation (BALL) 0.5 $7.1M 268k 26.41
Nike (NKE) 0.5 $6.6M 194k 33.77
Automatic Data Processing (ADP) 0.5 $6.5M 161k 40.26
Progressive Corporation (PGR) 0.5 $6.3M 338k 18.72
SPDR S&P Biotech (XBI) 0.5 $6.4M 123k 51.77
United Technologies Corporation 0.5 $6.1M 94k 64.91
Dollar Tree (DLTR) 0.5 $6.0M 290k 20.82
Vanguard Consumer Staples ETF (VDC) 0.5 $6.0M 94k 63.91
DaVita (DVA) 0.4 $5.9M 95k 62.44
Directv 0.4 $5.8M 172k 33.92
Marathon Oil Corporation (MRO) 0.4 $5.8M 187k 31.09
HCC Insurance Holdings 0.4 $5.9M 236k 24.76
Consumer Discretionary SPDR (XLY) 0.4 $5.7M 197k 29.13
Chevron Corporation (CVX) 0.4 $5.7M 84k 67.87
Dover Corporation (DOV) 0.4 $5.6M 134k 41.79
Scotts Miracle-Gro Company (SMG) 0.4 $5.7M 128k 44.41
PowerShares Dyn Leisure & Entert. 0.4 $5.6M 405k 13.88
Harris Corporation 0.4 $5.4M 129k 41.65
Esterline Technologies Corporation 0.4 $5.4M 114k 47.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $5.5M 127k 43.03
Valley National Ban (VLY) 0.4 $5.3M 426k 12.35
Fiserv (FI) 0.4 $5.3M 116k 45.66
iShares Barclays Credit Bond Fund (USIG) 0.4 $5.3M 50k 104.35
Henry Schein (HSIC) 0.4 $5.1M 93k 54.90
Amdocs Ltd ord (DOX) 0.4 $5.1M 191k 26.85
PowerShares Zacks Micro Cap 0.4 $5.2M 567k 9.11
Vanguard Industrials ETF (VIS) 0.4 $5.1M 100k 50.87
Best Buy (BBY) 0.4 $5.0M 147k 33.86
Hasbro (HAS) 0.4 $4.9M 120k 41.10
Forest Oil Corporation 0.4 $4.9M 178k 27.36
iShares S&P MidCap 400 Index (IJH) 0.3 $4.7M 65k 71.12
PSS World Medical 0.3 $4.6M 219k 21.15
PowerShares Dynamic Food & Beverage 0.3 $4.6M 304k 15.11
Altria (MO) 0.3 $4.3M 213k 20.04
Highwoods Properties (HIW) 0.3 $4.3M 153k 27.76
Polaris Industries (PII) 0.3 $4.2M 154k 27.31
L-3 Communications Holdings 0.3 $4.2M 59k 70.85
Cullen/Frost Bankers (CFR) 0.3 $4.0M 78k 51.40
Zebra Technologies (ZBRA) 0.3 $4.0M 157k 25.37
CareFusion Corporation 0.3 $4.1M 179k 22.70
Vanguard Energy ETF (VDE) 0.3 $4.0M 55k 72.85
Bank of America Corporation (BAC) 0.3 $4.0M 276k 14.37
Wal-Mart Stores (WMT) 0.3 $3.9M 82k 48.07
CVS Caremark Corporation (CVS) 0.3 $3.9M 135k 29.32
Sensient Technologies Corporation (SXT) 0.3 $3.7M 143k 25.93
Penn National Gaming (PENN) 0.3 $3.8M 163k 23.10
DreamWorks Animation SKG 0.3 $3.8M 131k 28.55
Cimarex Energy 0.3 $3.8M 53k 71.58
Financial Select Sector SPDR (XLF) 0.3 $3.7M 267k 13.81
Nasdaq Omx (NDAQ) 0.3 $3.6M 200k 17.78
Petrohawk Energy Corporation 0.3 $3.5M 207k 16.97
SPDR S&P Oil & Gas Explore & Prod. 0.3 $3.5M 89k 38.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.5M 34k 105.31
Cisco Systems (CSCO) 0.2 $3.4M 159k 21.31
Och-Ziff Capital Management 0.2 $3.4M 268k 12.59
Superior Energy Services 0.2 $3.4M 180k 18.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.4M 33k 103.90
Sprint Nextel Corporation 0.2 $3.2M 764k 4.24
SPDR KBW Insurance (KIE) 0.2 $3.2M 91k 35.25
Manpower (MAN) 0.2 $3.1M 71k 43.18
Express Scripts 0.2 $3.2M 67k 47.03
Weingarten Realty Investors 0.2 $3.0M 157k 19.05
Skyworks Solutions (SWKS) 0.2 $2.9M 171k 16.79
Sigma-Aldrich Corporation 0.2 $2.7M 54k 49.82
Diana Shipping (DSX) 0.2 $2.7M 240k 11.26
Affiliated Managers (AMG) 0.2 $2.6M 42k 60.77
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.6M 24k 109.43
PerkinElmer (RVTY) 0.2 $2.5M 119k 20.67
PowerShares Dynamic Heathcare Sec 0.2 $2.4M 103k 23.33
SPDR S&P Semiconductor (XSD) 0.2 $2.3M 54k 41.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $2.3M 71k 32.72
iShares Dow Jones US Pharm Indx (IHE) 0.2 $2.1M 39k 54.73
Hornbeck Offshore Services 0.1 $2.1M 142k 14.60
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.7M 33k 53.08
PowerShares Dynamic Software 0.1 $1.7M 86k 20.05
PowerShares Dynamic Media Portfol. 0.1 $1.7M 147k 11.27
PowerShares Dynamic Networking 0.1 $1.5M 84k 18.30
PowerShares Dynamic Pharmaceuticals 0.1 $1.1M 58k 18.28