RiverFront Investment Group

RiverFront Investment as of Dec. 31, 2011

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 110 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 10.6 $255M 6.6M 38.45
Powershares Etf Tr Ii s^p500 low vol 5.3 $128M 4.9M 25.93
PowerShares Hgh Yield Corporate Bnd 5.2 $125M 6.8M 18.47
Vanguard Emerging Markets ETF (VWO) 4.1 $100M 2.6M 38.21
SPDR DJ Wilshire REIT (RWR) 3.8 $92M 1.4M 64.40
iShares MSCI United Kingdom Index 3.3 $80M 4.9M 16.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $64M 582k 109.75
Vanguard Dividend Appreciation ETF (VIG) 2.4 $59M 1.1M 54.65
iShares S&P SmallCap 600 Index (IJR) 2.2 $53M 773k 68.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $50M 412k 121.25
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $49M 550k 89.43
Chevron Corporation (CVX) 1.9 $46M 432k 106.40
Jp Morgan Alerian Mlp Index 1.9 $45M 1.1M 38.97
WisdomTree LargeCap Dividend Fund (DLN) 1.8 $43M 883k 49.03
Vanguard Europe Pacific ETF (VEA) 1.7 $41M 1.3M 30.63
Health Care SPDR (XLV) 1.7 $40M 1.2M 34.69
McDonald's Corporation (MCD) 1.6 $38M 382k 100.33
Pfizer (PFE) 1.6 $38M 1.7M 21.64
iShares Dow Jones US Energy Sector (IYE) 1.5 $36M 898k 39.83
PNC Financial Services (PNC) 1.4 $35M 597k 57.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $33M 799k 41.34
Qualcomm (QCOM) 1.3 $32M 584k 54.70
PowerShares Intl. Dividend Achiev. 1.3 $32M 2.2M 14.57
PowerShares Dividend Achievers 1.2 $30M 2.0M 14.96
Bce (BCE) 1.2 $29M 703k 41.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $28M 353k 77.86
KLA-Tencor Corporation (KLAC) 1.1 $27M 551k 48.25
Wal-Mart Stores (WMT) 1.0 $25M 421k 59.76
ConocoPhillips (COP) 1.0 $24M 335k 72.87
Energy Select Sector SPDR (XLE) 1.0 $24M 344k 69.13
Microsoft Corporation (MSFT) 1.0 $23M 890k 25.96
General Electric Company 1.0 $23M 1.3M 17.91
Apple (AAPL) 0.9 $23M 57k 404.98
Merck & Co (MRK) 0.9 $23M 606k 37.70
People's United Financial 0.9 $22M 1.7M 12.85
International Business Machines (IBM) 0.9 $22M 121k 183.88
MeadWestva 0.9 $22M 724k 29.95
Verizon Communications (VZ) 0.9 $22M 543k 40.12
WellPoint 0.9 $22M 326k 66.25
Ubs Ag Jersey Brh Alerian Infrst 0.9 $22M 650k 33.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $21M 968k 21.85
Moody's Corporation (MCO) 0.8 $20M 597k 33.68
Cummins (CMI) 0.8 $19M 218k 88.02
SPDR Gold Trust (GLD) 0.8 $19M 122k 151.99
Vanguard Information Technology ETF (VGT) 0.7 $18M 289k 61.37
Utilities SPDR (XLU) 0.7 $18M 489k 35.98
Consumer Discretionary SPDR (XLY) 0.7 $18M 451k 39.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $17M 456k 36.81
American Express Company (AXP) 0.7 $16M 342k 47.17
Vanguard Total Stock Market ETF (VTI) 0.6 $15M 237k 64.30
Nordstrom 0.6 $13M 270k 49.71
Oneok (OKE) 0.5 $13M 298k 43.35
Vanguard Consumer Staples ETF (VDC) 0.5 $13M 155k 81.47
Gap (GAP) 0.5 $12M 669k 18.55
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 312k 37.94
Darden Restaurants (DRI) 0.5 $11M 249k 45.58
Global X Fds glb x asean 40 (ASEA) 0.4 $10M 723k 14.37
Tiffany & Co. 0.4 $9.0M 136k 66.26
iShares Lehman Aggregate Bond (AGG) 0.4 $8.8M 80k 110.24
Ball Corporation (BALL) 0.3 $8.4M 235k 35.71
iShares S&P MidCap 400 Index (IJH) 0.3 $8.0M 92k 87.61
Exxon Mobil Corporation (XOM) 0.3 $7.5M 88k 84.76
Claymore/sabrient Stealth Etf cmn 0.3 $7.4M 486k 15.25
PowerShares DWA Technical Ldrs Pf 0.3 $7.0M 296k 23.83
East West Ban (EWBC) 0.3 $6.7M 338k 19.75
Verisign (VRSN) 0.3 $6.2M 174k 35.72
Anixter International 0.3 $6.2M 104k 59.64
Vanguard Energy ETF (VDE) 0.2 $6.0M 60k 100.80
HCC Insurance Holdings 0.2 $5.7M 208k 27.50
Hologic (HOLX) 0.2 $5.7M 323k 17.51
Invesco (IVZ) 0.2 $5.6M 278k 20.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $5.5M 241k 22.96
Powershares Etf Tr Ii s^p smcp hc po 0.2 $5.6M 177k 31.53
Microchip Technology (MCHP) 0.2 $5.2M 143k 36.63
Penn National Gaming (PENN) 0.2 $5.4M 141k 38.07
iShares MSCI Canada Index (EWC) 0.2 $5.2M 196k 26.59
Hasbro (HAS) 0.2 $4.8M 150k 31.88
Caterpillar (CAT) 0.2 $4.7M 52k 90.60
Vanguard Large-Cap ETF (VV) 0.2 $4.7M 83k 57.30
Synopsys (SNPS) 0.2 $4.6M 168k 27.20
PSS World Medical 0.2 $4.7M 194k 24.19
Superior Energy Services 0.2 $4.5M 159k 28.44
Family Dollar Stores 0.2 $4.4M 77k 57.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.3M 41k 104.21
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $4.3M 212k 20.08
BMC Software 0.2 $4.1M 125k 32.77
Cracker Barrel Old Country Store (CBRL) 0.2 $4.1M 80k 50.40
Snap-on Incorporated (SNA) 0.2 $4.1M 81k 50.62
Oil States International (OIS) 0.2 $4.0M 52k 76.35
PowerShares FTSE RAFI Emerging MarketETF 0.2 $3.8M 189k 20.23
P.F. Chang's China Bistro 0.1 $3.7M 120k 30.90
Cimarex Energy 0.1 $3.6M 58k 61.90
iShares Dow Jones US Real Estate (IYR) 0.1 $3.6M 64k 56.81
DuPont Fabros Technology 0.1 $3.6M 148k 24.22
L-3 Communications Holdings 0.1 $3.4M 52k 66.66
Sensient Technologies Corporation (SXT) 0.1 $3.1M 82k 37.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.2M 20k 159.52
Weingarten Realty Investors 0.1 $3.0M 137k 21.82
Dollar Tree (DLTR) 0.1 $2.7M 64k 41.98
SPX Corporation 0.1 $2.7M 45k 60.25
Vanguard Industrials ETF (VIS) 0.1 $2.4M 38k 62.08
Manpower (MAN) 0.1 $2.2M 61k 35.74
EnerSys (ENS) 0.1 $2.2M 85k 25.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $909k 8.5k 107.19
Sotheby's 0.0 $217k 7.6k 28.54
Henry Schein (HSIC) 0.0 $267k 4.1k 64.51
Patterson-UTI Energy (PTEN) 0.0 $211k 11k 19.98
Allscripts Healthcare Solutions (MDRX) 0.0 $236k 13k 18.92
Esterline Technologies Corporation 0.0 $312k 5.6k 56.03
Powershares Active Mng Etf T mega cap port 0.0 $296k 11k 26.38