RiverFront Investment Group

RiverFront Investment as of Sept. 30, 2010

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 133 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.8 $103M 2.3M 45.46
SPDR S&P Emerging Markets Small Cap (EWX) 4.3 $75M 1.4M 54.76
Vanguard Short Term Corporate Bond ETF (VCSH) 3.8 $66M 848k 78.35
WisdomTree Dreyfus ETF BZ Real Fnd 3.6 $63M 2.2M 28.91
iShares MSCI Singapore Index Fund 3.2 $56M 4.2M 13.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.2 $55M 916k 60.51
Jp Morgan Alerian Mlp Index 2.6 $46M 1.3M 33.74
Lkd Barclays Bk Plc Ipath S&p Etn etf 2.5 $44M 513k 86.68
iShares MSCI United Kingdom Index 2.5 $43M 2.6M 16.36
SPDR Gold Trust (GLD) 2.4 $43M 334k 127.91
Vanguard Europe Pacific ETF (VEA) 2.2 $38M 1.1M 34.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.1 $37M 726k 50.33
Vanguard Dividend Appreciation ETF (VIG) 2.1 $37M 749k 48.72
SPDR Barclays Capital High Yield B 1.8 $32M 805k 40.01
PowerShares Dividend Achievers 1.8 $32M 2.4M 13.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $32M 354k 89.69
iShares MSCI Canada Index (EWC) 1.6 $28M 996k 28.03
PowerShares Hgh Yield Corporate Bnd 1.4 $25M 1.3M 18.28
First Trust Dow Jones Sel.MicroCap (FDM) 1.4 $24M 1.3M 18.51
Vanguard REIT ETF (VNQ) 1.3 $23M 444k 52.08
Ubs Ag Jersey Brh Alerian Infrst 1.3 $23M 816k 27.98
International Business Machines (IBM) 1.3 $22M 166k 134.14
Chevron Corporation (CVX) 1.2 $22M 270k 81.05
Philip Morris International (PM) 1.1 $19M 346k 56.02
United Parcel Service (UPS) 1.1 $19M 284k 66.69
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $17M 325k 51.86
Abbott Laboratories (ABT) 0.9 $17M 316k 52.24
Bristol Myers Squibb (BMY) 0.9 $16M 594k 27.11
Marathon Oil Corporation (MRO) 0.9 $16M 479k 33.10
3M Company (MMM) 0.9 $15M 175k 86.71
Microchip Technology (MCHP) 0.9 $15M 487k 31.45
SPDR S&P Biotech (XBI) 0.8 $15M 251k 59.37
iShares MSCI Emerging Markets Indx (EEM) 0.8 $15M 324k 44.77
Corporate Office Properties Trust (CDP) 0.8 $14M 387k 37.31
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $14M 194k 74.02
Clorox Company (CLX) 0.8 $14M 207k 66.76
American Campus Communities 0.8 $14M 452k 30.44
Chubb Corporation 0.8 $14M 241k 56.99
McDonald's Corporation (MCD) 0.8 $13M 180k 74.51
Tiffany & Co. 0.7 $13M 269k 46.99
Exxon Mobil Corporation (XOM) 0.7 $12M 201k 61.79
Dominion Resources (D) 0.7 $12M 278k 43.66
Global X China Consumer ETF (CHIQ) 0.7 $12M 584k 20.38
Lockheed Martin Corporation (LMT) 0.7 $12M 165k 71.28
Vanguard Consumer Staples ETF (VDC) 0.7 $12M 165k 70.68
Materials SPDR (XLB) 0.7 $11M 346k 32.78
Vanguard Information Technology ETF (VGT) 0.6 $11M 199k 55.60
American Express Company (AXP) 0.6 $11M 258k 42.03
Apple (AAPL) 0.6 $11M 39k 283.74
Hudson City Ban 0.6 $10M 820k 12.26
Becton, Dickinson and (BDX) 0.6 $9.9M 134k 74.10
Mattel (MAT) 0.6 $9.8M 417k 23.46
Oneok (OKE) 0.5 $9.0M 401k 22.52
Merck & Co (MRK) 0.5 $8.8M 240k 36.81
H.J. Heinz Company 0.5 $8.5M 180k 47.37
CareFusion Corporation 0.5 $8.1M 327k 24.84
Automatic Data Processing (ADP) 0.5 $7.9M 188k 42.03
Nike (NKE) 0.5 $7.8M 195k 40.07
Ball Corporation (BALL) 0.5 $7.9M 270k 29.43
Progressive Corporation (PGR) 0.4 $7.1M 340k 20.87
Directv 0.4 $7.2M 173k 41.63
Dover Corporation (DOV) 0.4 $7.0M 135k 52.21
Powershares Active Mng Etf T us real est 0.4 $7.0M 162k 43.45
DaVita (DVA) 0.4 $6.6M 96k 69.03
United Technologies Corporation 0.4 $6.7M 94k 71.23
Scotts Miracle-Gro Company (SMG) 0.4 $6.6M 128k 51.73
SPDR KBW Bank (KBE) 0.4 $6.6M 287k 22.95
PowerShares Dyn Leisure & Entert. 0.4 $6.6M 408k 16.19
Esterline Technologies Corporation 0.4 $6.5M 114k 57.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $6.4M 59k 108.42
Fiserv (FI) 0.4 $6.2M 116k 53.82
iShares Barclays Credit Bond Fund (USIG) 0.4 $6.3M 58k 107.89
Dollar Tree (DLTR) 0.3 $6.1M 252k 24.38
HCC Insurance Holdings 0.3 $6.2M 237k 26.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $6.1M 58k 105.05
Altria (MO) 0.3 $6.0M 249k 24.02
PowerShares Zacks Micro Cap 0.3 $5.9M 591k 9.98
Vanguard Industrials ETF (VIS) 0.3 $5.9M 102k 57.79
Harris Corporation 0.3 $5.7M 129k 44.29
Henry Schein (HSIC) 0.3 $5.5M 94k 58.58
Bce (BCE) 0.3 $5.4M 166k 32.50
Amdocs Ltd ord (DOX) 0.3 $5.5M 192k 28.66
Forest Oil Corporation 0.3 $5.3M 180k 29.70
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $5.2M 176k 29.67
Valley National Ban (VLY) 0.3 $5.0M 427k 11.70
iShares S&P MidCap 400 Index (IJH) 0.3 $5.1M 64k 80.08
iShares Dow Jones US Real Estate (IYR) 0.3 $5.0M 95k 52.88
PowerShares Dynamic Food & Beverage 0.3 $5.0M 306k 16.38
Penn National Gaming (PENN) 0.3 $4.9M 164k 29.61
Utilities SPDR (XLU) 0.3 $5.0M 159k 31.38
PSS World Medical 0.3 $4.7M 220k 21.38
Och-Ziff Capital Management 0.3 $4.7M 314k 14.90
DPL 0.3 $4.8M 183k 26.13
Superior Energy Services 0.3 $4.8M 180k 26.69
Consumer Discretionary SPDR (XLY) 0.3 $4.7M 142k 33.41
Wal-Mart Stores (WMT) 0.2 $4.4M 82k 53.53
Sensient Technologies Corporation (SXT) 0.2 $4.4M 144k 30.49
L-3 Communications Holdings 0.2 $4.3M 59k 72.27
Vanguard Energy ETF (VDE) 0.2 $4.3M 52k 82.74
Cullen/Frost Bankers (CFR) 0.2 $4.2M 79k 53.88
CVS Caremark Corporation (CVS) 0.2 $4.3M 135k 31.47
DreamWorks Animation SKG 0.2 $4.2M 131k 31.91
Hasbro (HAS) 0.2 $4.0M 89k 44.51
Nasdaq Omx (NDAQ) 0.2 $3.9M 201k 19.43
Darden Restaurants (DRI) 0.2 $3.9M 90k 42.79
Bank of America Corporation (BAC) 0.2 $3.6M 277k 13.10
Manpower (MAN) 0.2 $3.7M 72k 52.20
SPDR KBW Insurance (KIE) 0.2 $3.6M 92k 39.49
Sprint Nextel Corporation 0.2 $3.6M 771k 4.63
Cimarex Energy 0.2 $3.5M 53k 66.17
Skyworks Solutions (SWKS) 0.2 $3.5M 171k 20.67
Weingarten Realty Investors 0.2 $3.4M 157k 21.82
Affiliated Managers (AMG) 0.2 $3.3M 42k 78.02
Sigma-Aldrich Corporation 0.2 $3.3M 54k 60.39
Petrohawk Energy Corporation 0.2 $3.4M 208k 16.14
Express Scripts 0.2 $3.3M 68k 48.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.4M 23k 145.58
Vanguard Utilities ETF (VPU) 0.2 $3.3M 49k 66.42
BMC Software 0.2 $3.1M 77k 40.48
State Street Corporation (STT) 0.2 $3.0M 80k 37.66
Diana Shipping (DSX) 0.2 $3.1M 241k 12.70
PerkinElmer (RVTY) 0.2 $2.8M 120k 23.14
Johnson & Johnson (JNJ) 0.1 $2.7M 44k 61.95
PowerShares Dynamic Pharmaceuticals 0.1 $2.6M 122k 21.29
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.6M 79k 33.57
iShares Dow Jones US Pharm Indx (IHE) 0.1 $2.4M 39k 61.22
Financial Select Sector SPDR (XLF) 0.1 $2.2M 153k 14.34
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.1M 33k 62.75
PowerShares Dynamic Networking 0.1 $2.0M 85k 23.00
PowerShares Dynamic Software 0.1 $2.0M 87k 22.42
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.8M 22k 81.67
PowerShares Dynamic Media Portfol. 0.1 $1.8M 149k 12.29
PowerShares Dynamic Heathcare Sec 0.1 $1.3M 52k 24.83