RiverFront Investment Group

RiverFront Investment as of March 31, 2011

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 5.3 $133M 2.2M 59.35
Vanguard Emerging Markets ETF (VWO) 5.2 $132M 2.7M 48.95
Vanguard Short Term Corporate Bond ETF (VCSH) 5.2 $130M 1.7M 77.43
Vanguard Europe Pacific ETF (VEA) 4.0 $101M 2.7M 37.31
Wisdomtree Tr 3.0 $75M 2.8M 26.85
Jp Morgan Alerian Mlp Index 2.5 $62M 1.6M 37.97
iShares MSCI ACWI ex US Index Fund (ACWX) 2.3 $58M 1.3M 45.45
PowerShares Zacks Micro Cap 2.2 $55M 4.4M 12.48
WisdomTree Dreyfus Emerging Currency (CEW) 2.2 $54M 2.4M 22.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $52M 510k 101.93
First Trust Dow Jones Sel.MicroCap (FDM) 2.0 $50M 2.1M 23.76
Chevron Corporation (CVX) 2.0 $50M 462k 107.49
WisdomTree Japan Total Dividend (DXJ) 1.9 $47M 1.3M 36.87
SPDR Barclays Capital High Yield B 1.8 $45M 1.1M 40.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $43M 462k 91.96
PowerShares Hgh Yield Corporate Bnd 1.6 $41M 2.2M 18.52
iShares MSCI Canada Index (EWC) 1.6 $39M 1.2M 33.61
Claymore/sabrient Stealth Etf cmn 1.6 $39M 1.9M 20.06
SPDR S&P MidCap 400 ETF (MDY) 1.5 $38M 209k 179.55
iShares Dow Jones US Real Estate (IYR) 1.5 $37M 622k 59.40
Exxon Mobil Corporation (XOM) 1.4 $36M 423k 84.13
International Business Machines (IBM) 1.4 $34M 208k 163.07
Powershares Senior Loan Portfo mf 1.3 $33M 1.3M 25.12
Pfizer (PFE) 1.2 $31M 1.5M 20.31
iShares MSCI EAFE Index Fund (EFA) 1.2 $31M 511k 60.08
Lockheed Martin Corporation (LMT) 1.2 $30M 370k 80.40
iShares MSCI United Kingdom Index 1.1 $29M 1.6M 17.91
iShares MSCI Singapore Index Fund 1.1 $28M 2.1M 13.67
iShares S&P Latin America 40 Index (ILF) 1.1 $28M 523k 53.79
PowerShares Dividend Achievers 1.1 $28M 1.9M 14.75
Qualcomm (QCOM) 1.1 $28M 502k 54.83
United Parcel Service (UPS) 1.1 $26M 355k 74.32
Monsanto Company 1.0 $26M 355k 72.26
Iron Mountain Incorporated 0.9 $24M 761k 31.23
Omni (OMC) 0.9 $24M 481k 49.06
Caterpillar (CAT) 0.9 $22M 196k 111.35
Automatic Data Processing (ADP) 0.8 $21M 408k 51.31
Accenture (ACN) 0.8 $21M 383k 54.97
SPDR S&P Oil & Gas Equipt & Servs. 0.8 $21M 467k 43.97
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $20M 363k 53.86
Chubb Corporation 0.8 $19M 315k 61.31
Verizon Communications (VZ) 0.8 $19M 498k 38.54
McDonald's Corporation (MCD) 0.7 $18M 242k 76.09
Oneok (OKE) 0.7 $18M 550k 33.44
iShares MSCI Emerging Markets Indx (EEM) 0.7 $17M 357k 48.67
Moody's Corporation (MCO) 0.7 $17M 513k 33.91
Ubs Ag Jersey Brh Alerian Infrst 0.6 $16M 513k 31.34
Altria (MO) 0.6 $16M 607k 26.03
Bce (BCE) 0.6 $15M 418k 36.34
SPDR Gold Trust (GLD) 0.6 $15M 106k 139.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $14M 261k 53.48
Vanguard Small-Cap ETF (VB) 0.6 $14M 179k 78.99
PowerShares Dynamic Indls Sec Port 0.6 $14M 424k 32.25
Financial Select Sector SPDR (XLF) 0.5 $14M 829k 16.39
Tiffany & Co. 0.5 $12M 202k 61.44
Global X China Consumer ETF (CHIQ) 0.5 $12M 707k 17.28
Vanguard Information Technology ETF (VGT) 0.5 $12M 185k 64.23
Darden Restaurants (DRI) 0.5 $12M 233k 49.13
SPDR KBW Capital Markets (KCE) 0.5 $12M 295k 39.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $11M 183k 62.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $11M 104k 104.44
Ball Corporation (BALL) 0.4 $10M 291k 35.85
CareFusion Corporation 0.4 $10M 360k 28.20
Nike (NKE) 0.4 $9.9M 262k 37.85
PowerShares Dynamic Media Portfol. 0.4 $10M 660k 15.18
United Technologies Corporation 0.3 $8.8M 104k 84.65
Esterline Technologies Corporation 0.3 $8.8M 124k 70.72
Omnicare 0.3 $8.6M 285k 29.99
iShares S&P MidCap 400 Index (IJH) 0.3 $8.4M 85k 98.71
PowerShares Dyn Leisure & Entert. 0.3 $8.6M 448k 19.14
East West Ban (EWBC) 0.3 $8.3M 376k 21.96
American Express Company (AXP) 0.3 $8.0M 177k 45.20
HCC Insurance Holdings 0.3 $8.0M 257k 31.31
Scotts Miracle-Gro Company (SMG) 0.3 $8.0M 139k 57.85
Superior Energy Services 0.3 $8.0M 195k 41.00
Fiserv (FI) 0.3 $7.9M 125k 62.72
PowerShares DWA Technical Ldrs Pf 0.3 $7.7M 302k 25.64
Dollar Tree (DLTR) 0.3 $7.6M 272k 27.76
PowerShares Dynamic Bldg. & Const. 0.3 $7.6M 530k 14.37
Vanguard Industrials ETF (VIS) 0.3 $7.5M 106k 70.37
Forest Oil Corporation 0.3 $7.4M 195k 37.83
PerkinElmer (RVTY) 0.3 $7.1M 272k 26.27
Harris Corporation 0.3 $6.9M 140k 49.60
Henry Schein (HSIC) 0.3 $7.1M 101k 70.17
Powershares Etf Tr Ii s^p smcp hc po 0.3 $7.0M 220k 31.64
Powershares Etf Tr Ii s^p smcp it po 0.3 $7.0M 219k 32.05
Microchip Technology (MCHP) 0.3 $6.8M 178k 38.01
Apple (AAPL) 0.3 $6.8M 20k 348.50
Penn National Gaming (PENN) 0.3 $6.6M 179k 37.06
PSS World Medical 0.3 $6.5M 238k 27.11
Consumer Discretionary SPDR (XLY) 0.3 $6.4M 165k 39.05
PowerShares Dynamic Heathcare Sec 0.3 $6.4M 217k 29.64
Snap-on Incorporated (SNA) 0.2 $6.1M 102k 60.06
PowerShares Dynamic Oil & Gas Serv 0.2 $6.2M 233k 26.38
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $6.2M 247k 25.16
Powershares Etf Tr Ii s^p smcp ind p 0.2 $6.4M 205k 30.97
Hologic (HOLX) 0.2 $6.1M 275k 22.20
Och-Ziff Capital Management 0.2 $6.1M 371k 16.32
American Campus Communities 0.2 $6.0M 181k 33.00
Corporate Office Properties Trust (CDP) 0.2 $6.1M 169k 36.14
Vanguard Energy ETF (VDE) 0.2 $6.1M 52k 116.74
Nasdaq Omx (NDAQ) 0.2 $5.6M 217k 25.84
Petrohawk Energy Corporation 0.2 $5.5M 225k 24.54
AECOM Technology Corporation (ACM) 0.2 $5.6M 202k 27.73
Cullen/Frost Bankers (CFR) 0.2 $5.0M 85k 59.02
L-3 Communications Holdings 0.2 $5.0M 64k 78.31
Manpower (MAN) 0.2 $4.9M 78k 62.87
Hasbro (HAS) 0.2 $4.5M 97k 46.84
DuPont Fabros Technology 0.2 $4.5M 186k 24.25
Weingarten Realty Investors 0.2 $4.3M 170k 25.06
BMC Software 0.2 $4.1M 83k 49.74
Cimarex Energy 0.2 $3.9M 34k 115.24
Materials SPDR (XLB) 0.1 $3.7M 93k 40.02
Sensient Technologies Corporation (SXT) 0.1 $3.6M 101k 35.84
Powershares Active Mng Etf T us real est 0.1 $3.4M 69k 49.38
Skyworks Solutions (SWKS) 0.1 $3.1M 95k 32.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.8M 27k 105.28
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 18k 132.59
Vanguard Consumer Staples ETF (VDC) 0.1 $2.5M 34k 75.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.9M 58k 32.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $933k 13k 73.52