RiverFront Investment Group

RiverFront Investment as of June 30, 2011

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 119 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 9.8 $260M 5.3M 48.62
Vanguard Europe Pacific ETF (VEA) 4.7 $123M 3.2M 38.08
WisdomTree LargeCap Dividend Fund (DLN) 4.3 $113M 2.3M 49.06
WisdomTree Dreyfus Emerging Currency (CEW) 3.9 $103M 4.4M 23.29
WisdomTree Dreyfus Chinese Yuan 3.7 $99M 3.9M 25.42
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $78M 990k 78.35
iShares MSCI Canada Index (EWC) 2.4 $65M 2.0M 31.67
iShares MSCI ACWI ex US Index Fund (ACWX) 2.2 $59M 1.3M 45.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $54M 526k 102.73
Vanguard Dividend Appreciation ETF (VIG) 1.9 $52M 920k 55.99
Chevron Corporation (CVX) 1.9 $50M 482k 102.84
First Trust Dow Jones Sel.MicroCap (FDM) 1.9 $50M 2.2M 22.85
SPDR Barclays Capital High Yield B 1.8 $47M 1.2M 40.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $44M 481k 91.31
PowerShares Hgh Yield Corporate Bnd 1.6 $43M 2.3M 18.51
iShares MSCI Germany Index Fund (EWG) 1.6 $42M 1.6M 26.89
Jp Morgan Alerian Mlp Index 1.6 $42M 1.1M 37.13
iShares Dow Jones US Real Estate (IYR) 1.5 $39M 653k 60.30
Claymore/sabrient Stealth Etf cmn 1.4 $37M 1.9M 19.22
International Business Machines (IBM) 1.4 $37M 216k 171.55
PowerShares Zacks Micro Cap 1.4 $36M 3.1M 11.82
Health Care SPDR (XLV) 1.3 $35M 982k 35.53
Powershares Senior Loan Portfo mf 1.3 $34M 1.4M 24.83
iShares MSCI EAFE Index Fund (EFA) 1.2 $33M 553k 60.14
Pfizer (PFE) 1.2 $33M 1.6M 20.60
Qualcomm (QCOM) 1.1 $30M 523k 56.79
PowerShares Dividend Achievers 1.1 $29M 1.9M 14.95
SPDR S&P MidCap 400 ETF (MDY) 1.1 $29M 161k 177.45
Exxon Mobil Corporation (XOM) 1.1 $28M 348k 81.38
iShares MSCI South Korea Index Fund (EWY) 1.1 $28M 436k 65.00
Iron Mountain Incorporated 1.0 $27M 792k 34.09
Omni (OMC) 0.9 $24M 501k 48.16
Accenture (ACN) 0.9 $24M 397k 60.42
Time Warner Cable 0.9 $23M 297k 78.04
MeadWestva 0.8 $23M 679k 33.31
Automatic Data Processing (ADP) 0.8 $22M 423k 52.68
Caterpillar (CAT) 0.8 $22M 204k 106.46
McDonald's Corporation (MCD) 0.8 $22M 255k 84.32
Chubb Corporation 0.8 $21M 331k 62.61
Moody's Corporation (MCO) 0.8 $21M 537k 38.35
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $20M 366k 54.34
Vanguard Consumer Staples ETF (VDC) 0.8 $20M 249k 79.92
Verizon Communications (VZ) 0.7 $19M 517k 37.23
Powershares Etf Tr Ii s^p500 low vol 0.7 $19M 745k 25.03
iShares MSCI Emerging Markets Indx (EEM) 0.7 $17M 360k 47.60
Bce (BCE) 0.7 $17M 441k 39.29
Tiffany & Co. 0.6 $17M 213k 78.52
SPDR Gold Trust (GLD) 0.6 $16M 112k 146.00
Gap (GAP) 0.6 $15M 824k 18.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $15M 279k 52.53
Spdr S&p 500 Etf (SPY) 0.5 $14M 102k 131.97
Global X China Consumer ETF (CHIQ) 0.5 $13M 730k 18.36
Financial Select Sector SPDR (XLF) 0.5 $13M 846k 15.35
iShares S&P Latin America 40 Index (ILF) 0.5 $13M 254k 51.62
Darden Restaurants (DRI) 0.5 $12M 244k 49.76
Vanguard Information Technology ETF (VGT) 0.5 $12M 192k 63.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $12M 185k 63.35
Ball Corporation (BALL) 0.4 $11M 297k 38.46
Powershares Etf Tr Ii s^p smcp it po 0.4 $11M 356k 31.07
Vanguard Small-Cap ETF (VB) 0.4 $11M 137k 78.05
SPDR KBW Capital Markets (KCE) 0.4 $11M 298k 35.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $10M 99k 104.95
Oneok (OKE) 0.4 $10M 275k 37.00
PowerShares Dynamic Media Portfol. 0.4 $10M 671k 15.15
CareFusion Corporation 0.4 $9.9M 364k 27.17
American Express Company (AXP) 0.4 $9.5M 184k 51.70
Esterline Technologies Corporation 0.4 $9.6M 126k 76.40
PowerShares Dynamic Heathcare Sec 0.4 $9.7M 305k 31.74
Omnicare 0.3 $9.3M 291k 31.89
United Technologies Corporation 0.3 $9.3M 105k 88.51
Dollar Tree (DLTR) 0.3 $9.2M 277k 33.31
PowerShares Dyn Leisure & Entert. 0.3 $8.9M 451k 19.72
iShares S&P MidCap 400 Index (IJH) 0.3 $8.7M 89k 97.70
HCC Insurance Holdings 0.3 $8.2M 261k 31.50
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $8.1M 196k 41.47
PowerShares DWA Technical Ldrs Pf 0.3 $8.1M 312k 26.08
Hasbro (HAS) 0.3 $8.1M 184k 43.93
People's United Financial 0.3 $8.1M 600k 13.44
East West Ban (EWBC) 0.3 $7.7M 383k 20.21
PerkinElmer (RVTY) 0.3 $7.5M 277k 26.91
Henry Schein (HSIC) 0.3 $7.4M 103k 71.59
Penn National Gaming (PENN) 0.3 $7.3M 182k 40.34
Superior Energy Services 0.3 $7.4M 199k 37.14
Powershares Etf Tr Ii s^p smcp hc po 0.3 $7.5M 224k 33.42
Microchip Technology (MCHP) 0.3 $6.9M 181k 37.91
PSS World Medical 0.3 $6.8M 243k 28.01
Consumer Discretionary SPDR (XLY) 0.3 $6.9M 171k 40.21
Snap-on Incorporated (SNA) 0.2 $6.5M 104k 62.48
Apple (AAPL) 0.2 $6.6M 20k 335.69
Halliburton Company (HAL) 0.2 $6.7M 131k 51.00
Steel Dynamics (STLD) 0.2 $6.4M 395k 16.25
American Campus Communities 0.2 $6.5M 183k 35.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $6.2M 255k 24.44
L-3 Communications Holdings 0.2 $5.7M 66k 87.45
Vanguard Energy ETF (VDE) 0.2 $6.0M 54k 110.54
Hologic (HOLX) 0.2 $5.7M 281k 20.17
Petrohawk Energy Corporation 0.2 $5.7M 230k 24.67
Complete Production Services 0.2 $5.5M 164k 33.36
AECOM Technology Corporation (ACM) 0.2 $5.6M 207k 27.34
Forest Oil Corporation 0.2 $5.3M 199k 26.71
Corporate Office Properties Trust (CDP) 0.2 $5.3M 172k 31.11
Oil States International (OIS) 0.2 $4.7M 59k 79.92
DuPont Fabros Technology 0.2 $4.8M 189k 25.20
BMC Software 0.2 $4.6M 84k 54.70
Verisign (VRSN) 0.2 $4.5M 135k 33.46
Vanguard Industrials ETF (VIS) 0.2 $4.5M 65k 69.40
Manpower (MAN) 0.2 $4.2M 79k 53.65
Weingarten Realty Investors 0.2 $4.4M 173k 25.16
Sensient Technologies Corporation (SXT) 0.1 $3.8M 103k 37.07
Scotts Miracle-Gro Company (SMG) 0.1 $3.7M 72k 51.31
Materials SPDR (XLB) 0.1 $3.8M 96k 39.37
PowerShares Dynamic Oil & Gas Serv 0.1 $3.6M 147k 24.56
Powershares Active Mng Etf T us real est 0.1 $3.7M 72k 51.25
EnerSys (ENS) 0.1 $3.4M 99k 34.42
Ubs Ag Jersey Brh Alerian Infrst 0.1 $3.6M 116k 30.69
WMS Industries 0.1 $3.2M 104k 30.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.6M 24k 106.60
PowerShares Dynamic Indls Sec Port 0.1 $2.7M 86k 31.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 19k 73.30