RiverFront Investment Group

RiverFront Investment as of Dec. 31, 2010

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 132 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.0 $108M 2.2M 48.15
SPDR S&P Emerging Markets Small Cap (EWX) 3.8 $82M 1.4M 57.01
Vanguard Short Term Corporate Bond ETF (VCSH) 3.6 $77M 993k 77.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.1 $65M 1.0M 63.70
iShares MSCI Singapore Index Fund 3.0 $65M 4.7M 13.85
PowerShares Hgh Yield Corporate Bnd 3.0 $64M 3.5M 18.19
Jp Morgan Alerian Mlp Index 2.6 $55M 1.5M 36.35
SPDR Barclays Capital High Yield B 2.6 $55M 1.4M 39.71
PowerShares Zacks Micro Cap 2.5 $53M 4.4M 12.01
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $52M 579k 90.29
PowerShares DB Oil Fund 2.5 $52M 1.9M 28.22
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.2 $48M 877k 54.50
First Trust Dow Jones Sel.MicroCap (FDM) 2.1 $44M 2.0M 22.15
Vanguard Europe Pacific ETF (VEA) 2.0 $43M 1.2M 36.15
PowerShares Dividend Achievers 1.9 $40M 2.8M 14.02
Chevron Corporation (CVX) 1.8 $39M 424k 91.25
SPDR Gold Trust (GLD) 1.8 $37M 269k 138.72
Claymore/sabrient Stealth Etf cmn 1.6 $35M 1.8M 19.14
iShares MSCI Canada Index (EWC) 1.6 $34M 1.1M 31.00
SPDR S&P MidCap 400 ETF (MDY) 1.4 $30M 183k 164.68
CurrencyShares Australian Dollar Trust 1.4 $30M 290k 102.66
International Business Machines (IBM) 1.3 $28M 191k 146.76
Ubs Ag Jersey Brh Alerian Infrst 1.3 $28M 913k 30.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.2 $27M 267k 99.62
iShares MSCI United Kingdom Index 1.2 $26M 1.5M 17.37
United Parcel Service (UPS) 1.1 $24M 326k 72.58
Philip Morris International (PM) 1.1 $24M 403k 58.53
Monsanto Company 1.1 $23M 325k 69.64
Chubb Corporation 1.1 $22M 375k 59.64
Becton, Dickinson and (BDX) 1.0 $21M 247k 84.52
Tiffany & Co. 0.9 $20M 326k 62.27
Omni (OMC) 0.9 $20M 440k 45.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $20M 340k 58.42
Microchip Technology (MCHP) 0.9 $19M 562k 34.21
Iron Mountain Incorporated 0.8 $17M 698k 25.01
Automatic Data Processing (ADP) 0.8 $17M 375k 46.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $17M 217k 79.60
McDonald's Corporation (MCD) 0.8 $17M 218k 76.76
Verizon Communications (VZ) 0.8 $16M 456k 35.78
iShares MSCI Emerging Markets Indx (EEM) 0.8 $16M 339k 47.64
SPDR S&P Oil & Gas Equipt & Servs. 0.7 $16M 429k 36.71
Corporate Office Properties Trust (CDP) 0.7 $15M 437k 34.95
SPDR KBW Capital Markets (KCE) 0.7 $15M 400k 38.39
Nike (NKE) 0.7 $15M 348k 42.71
Altria (MO) 0.7 $14M 559k 24.62
Materials SPDR (XLB) 0.7 $14M 363k 38.41
Oneok (OKE) 0.6 $14M 488k 27.74
DuPont Fabros Technology 0.6 $13M 631k 21.27
American Express Company (AXP) 0.6 $13M 309k 42.92
Bce (BCE) 0.6 $13M 376k 35.46
Apple (AAPL) 0.6 $13M 40k 322.56
Wal-Mart Stores (WMT) 0.6 $13M 238k 53.93
Mattel (MAT) 0.6 $13M 504k 25.43
Lockheed Martin Corporation (LMT) 0.6 $13M 183k 69.91
Vanguard Small-Cap ETF (VB) 0.6 $12M 170k 72.63
Global X China Consumer ETF (CHIQ) 0.6 $12M 656k 18.09
Merck & Co (MRK) 0.5 $11M 291k 36.04
Darden Restaurants (DRI) 0.5 $10M 216k 46.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $10M 97k 104.28
Ball Corporation (BALL) 0.5 $9.6M 282k 34.02
Qualcomm (QCOM) 0.4 $9.4M 189k 49.49
PowerShares Dynamic Indls Sec Port 0.4 $9.0M 305k 29.35
Exxon Mobil Corporation (XOM) 0.4 $8.8M 120k 73.12
CareFusion Corporation 0.4 $8.8M 341k 25.70
Abbott Laboratories (ABT) 0.4 $8.1M 169k 47.91
Esterline Technologies Corporation 0.4 $8.2M 119k 68.59
United Technologies Corporation 0.4 $7.8M 99k 78.72
PowerShares Dyn Leisure & Entert. 0.4 $7.9M 427k 18.47
Dollar Tree (DLTR) 0.3 $7.4M 263k 28.04
State Street Corporation (STT) 0.3 $7.3M 158k 46.34
HCC Insurance Holdings 0.3 $7.2M 248k 28.94
SPDR KBW Bank (KBE) 0.3 $7.3M 282k 25.91
Forest Oil Corporation 0.3 $7.1M 188k 37.97
Omnicare 0.3 $7.0M 274k 25.39
East West Ban (EWBC) 0.3 $7.1M 361k 19.55
Fiserv (FI) 0.3 $7.1M 121k 58.56
Vanguard Information Technology ETF (VGT) 0.3 $7.1M 116k 61.52
Vanguard Industrials ETF (VIS) 0.3 $7.1M 109k 64.82
Scotts Miracle-Gro Company (SMG) 0.3 $6.8M 134k 50.77
Superior Energy Services 0.3 $6.6M 189k 34.99
iShares S&P MidCap 400 Index (IJH) 0.3 $6.5M 72k 90.69
PowerShares Dynamic Bldg. & Const. 0.3 $6.5M 501k 13.00
Harris Corporation 0.3 $6.1M 135k 45.30
Powershares Etf Tr Ii s^p smcp it po 0.3 $6.2M 210k 29.40
Henry Schein (HSIC) 0.3 $6.0M 98k 61.39
Penn National Gaming (PENN) 0.3 $6.0M 172k 35.15
Och-Ziff Capital Management 0.3 $5.9M 380k 15.58
Consumer Discretionary SPDR (XLY) 0.3 $5.9M 158k 37.41
Powershares Etf Tr Ii s^p smcp hc po 0.3 $6.0M 212k 28.28
PowerShares Dynamic Food & Beverage 0.3 $5.8M 320k 18.23
Powershares Etf Tr Ii s^p smcp ind p 0.3 $5.8M 197k 29.31
Sensient Technologies Corporation (SXT) 0.3 $5.5M 150k 36.73
American Campus Communities 0.3 $5.5M 173k 31.76
Cullen/Frost Bankers (CFR) 0.2 $5.0M 82k 61.12
PSS World Medical 0.2 $5.2M 230k 22.60
Skyworks Solutions (SWKS) 0.2 $5.1M 179k 28.63
Nasdaq Omx (NDAQ) 0.2 $5.0M 209k 23.73
CVS Caremark Corporation (CVS) 0.2 $4.9M 142k 34.77
Cimarex Energy 0.2 $5.0M 56k 88.53
DPL 0.2 $4.9M 192k 25.71
PowerShares Dynamic Oil & Gas Serv 0.2 $4.9M 223k 21.83
Manpower (MAN) 0.2 $4.7M 75k 62.76
Hasbro (HAS) 0.2 $4.4M 93k 47.18
Powershares Etf Trust bnking sec por 0.2 $4.6M 345k 13.27
DaVita (DVA) 0.2 $4.2M 60k 69.49
L-3 Communications Holdings 0.2 $4.4M 62k 70.48
SPDR KBW Insurance (KIE) 0.2 $4.2M 98k 43.03
PowerShares Dynamic Pharmaceuticals 0.2 $4.3M 183k 23.64
DreamWorks Animation SKG 0.2 $4.0M 136k 29.47
Vanguard Consumer Staples ETF (VDC) 0.2 $4.1M 56k 73.39
BMC Software 0.2 $3.8M 80k 47.14
Petrohawk Energy Corporation 0.2 $3.9M 215k 18.25
Express Scripts 0.2 $3.8M 71k 54.05
Weingarten Realty Investors 0.2 $3.9M 164k 23.76
PowerShares Dynamic Software 0.2 $3.9M 156k 24.96
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $3.8M 152k 25.05
PerkinElmer (RVTY) 0.1 $3.2M 125k 25.82
Diana Shipping (DSX) 0.1 $3.0M 250k 12.02
Powershares Active Mng Etf T us real est 0.1 $3.1M 67k 45.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.8M 26k 105.16
Vanguard Energy ETF (VDE) 0.1 $2.8M 28k 99.68
PowerShares Dynamic Networking 0.1 $2.4M 90k 26.46
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.3M 35k 65.63
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.1M 23k 92.30
SPDR S&P Biotech (XBI) 0.1 $2.1M 33k 63.09
PowerShares Dynamic Media Portfol. 0.1 $2.2M 158k 13.92
PowerShares DWA Technical Ldrs Pf 0.1 $2.0M 83k 23.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.8M 56k 32.56
PowerShares Dynamic Heathcare Sec 0.1 $1.5M 56k 26.84
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 16k 64.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $830k 12k 68.47
iShares Lehman Aggregate Bond (AGG) 0.0 $375k 3.5k 105.84