RiverFront Investment Group

RiverFront Investment as of March 31, 2012

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 103 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 9.7 $268M 6.8M 39.37
Vanguard Dividend Appreciation ETF (VIG) 6.9 $191M 3.3M 58.55
Vanguard Emerging Markets ETF (VWO) 4.2 $118M 2.7M 43.47
SPDR DJ Wilshire REIT (RWR) 4.2 $115M 1.6M 70.83
PowerShares Hgh Yield Corporate Bnd 4.0 $109M 5.9M 18.62
iShares MSCI Emerging Markets Indx (EEM) 3.4 $93M 2.2M 42.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $84M 744k 112.71
iShares MSCI Germany Index Fund (EWG) 2.7 $75M 3.2M 23.28
iShares MSCI Pacific ex-Japan Idx (EPP) 2.3 $64M 1.5M 43.52
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $62M 784k 79.04
iShares MSCI United Kingdom Index 2.1 $59M 3.4M 17.30
iShares S&P SmallCap 600 Index (IJR) 2.0 $55M 722k 76.31
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $50M 556k 90.72
Jp Morgan Alerian Mlp Index 1.7 $48M 1.2M 39.14
Health Care SPDR (XLV) 1.7 $48M 1.3M 37.61
Chevron Corporation (CVX) 1.7 $48M 445k 107.21
PowerShares Intl. Dividend Achiev. 1.7 $48M 3.1M 15.36
SPDR Gold Trust (GLD) 1.7 $46M 286k 162.12
Microsoft Corporation (MSFT) 1.5 $43M 1.3M 32.25
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.5 $41M 861k 48.12
Qualcomm (QCOM) 1.5 $41M 604k 68.06
Pfizer (PFE) 1.5 $41M 1.8M 22.64
McDonald's Corporation (MCD) 1.5 $41M 413k 98.10
PNC Financial Services (PNC) 1.4 $40M 615k 64.49
WisdomTree LargeCap Dividend Fund (DLN) 1.3 $37M 689k 52.96
Powershares Senior Loan Portfo mf 1.3 $36M 1.5M 24.58
Apple (AAPL) 1.3 $35M 59k 599.55
Utilities SPDR (XLU) 1.2 $34M 971k 35.05
Vanguard Consumer Staples ETF (VDC) 1.2 $34M 393k 86.28
American Express Company (AXP) 1.1 $32M 551k 57.86
Bce (BCE) 1.1 $29M 728k 40.06
JPMorgan Chase & Co. (JPM) 1.0 $28M 617k 45.98
Cummins (CMI) 1.0 $27M 228k 120.04
General Electric Company 1.0 $27M 1.3M 20.07
Wal-Mart Stores (WMT) 1.0 $27M 434k 61.20
Moody's Corporation (MCO) 0.9 $26M 626k 42.10
ConocoPhillips (COP) 0.9 $26M 345k 76.01
iShares Dow Jones US Energy Sector (IYE) 0.9 $26M 634k 41.52
International Business Machines (IBM) 0.9 $26M 124k 208.65
MeadWestva 0.9 $24M 768k 31.59
Vanguard Europe Pacific ETF (VEA) 0.9 $24M 716k 34.03
Merck & Co (MRK) 0.9 $24M 624k 38.40
Ubs Ag Jersey Brh Alerian Infrst 0.8 $23M 687k 33.48
Verizon Communications (VZ) 0.8 $23M 596k 38.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $22M 910k 24.53
People's United Financial 0.7 $19M 1.4M 13.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $18M 440k 40.83
Nordstrom (JWN) 0.6 $15M 275k 55.72
iShares MSCI Japan Index 0.6 $15M 1.5M 10.17
Vanguard Information Technology ETF (VGT) 0.5 $14M 193k 74.18
iShares Dow Jones US Financial Svc. (IYG) 0.5 $13M 235k 57.22
Consumer Discretionary SPDR (XLY) 0.4 $12M 265k 45.09
Global X Fds glb x asean 40 (ASEA) 0.4 $12M 717k 16.22
iShares S&P MidCap 400 Index (IJH) 0.4 $11M 109k 99.22
iShares Russell Microcap Index (IWC) 0.4 $11M 212k 51.40
Vanguard Large-Cap ETF (VV) 0.4 $10M 159k 64.43
Tiffany & Co. 0.4 $10M 145k 69.13
Ball Corporation (BALL) 0.3 $9.4M 219k 42.88
Claymore/sabrient Stealth Etf cmn 0.3 $8.3M 452k 18.24
iShares S&P Latin America 40 Index (ILF) 0.3 $8.0M 167k 47.63
PowerShares DWA Technical Ldrs Pf 0.3 $7.8M 287k 27.30
Anixter International 0.3 $7.1M 97k 72.52
Invesco (IVZ) 0.2 $6.9M 260k 26.67
Hologic (HOLX) 0.2 $6.6M 307k 21.55
East West Ban (EWBC) 0.2 $6.5M 283k 23.09
Powershares Etf Tr Ii s^p500 low vol 0.2 $6.6M 246k 26.80
Verisign (VRSN) 0.2 $6.3M 164k 38.35
Exxon Mobil Corporation (XOM) 0.2 $6.0M 69k 86.72
HCC Insurance Holdings 0.2 $6.0M 194k 31.17
Powershares Etf Tr Ii s^p smcp hc po 0.2 $5.8M 165k 35.15
Penn National Gaming (PENN) 0.2 $5.7M 132k 42.98
Hasbro (HAS) 0.2 $5.3M 143k 36.72
Caterpillar (CAT) 0.2 $5.3M 50k 106.50
Microchip Technology (MCHP) 0.2 $4.9M 133k 37.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.9M 46k 105.10
BMC Software 0.2 $4.8M 119k 40.15
Snap-on Incorporated (SNA) 0.2 $4.7M 78k 60.97
Synopsys (SNPS) 0.2 $4.8M 156k 30.66
Sotheby's 0.2 $4.7M 120k 39.33
iShares Dow Jones US Real Estate (IYR) 0.2 $4.6M 73k 62.30
Family Dollar Stores 0.2 $4.5M 72k 63.27
iShares MSCI Canada Index (EWC) 0.2 $4.5M 158k 28.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $4.4M 196k 22.56
Cracker Barrel Old Country Store (CBRL) 0.1 $4.2M 75k 55.79
Oil States International (OIS) 0.1 $3.8M 49k 78.04
Superior Energy Services 0.1 $3.9M 149k 26.35
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.5M 19k 180.72
L-3 Communications Holdings 0.1 $3.4M 49k 70.77
SPX Corporation 0.1 $3.3M 43k 77.52
Weingarten Realty Investors 0.1 $3.4M 129k 26.43
Dollar Tree (DLTR) 0.1 $2.9M 60k 47.67
EnerSys (ENS) 0.1 $2.8M 81k 34.64
Vanguard Total Stock Market ETF (VTI) 0.0 $880k 12k 72.29
Esterline Technologies Corporation 0.0 $422k 5.9k 71.44
iShares Lehman Aggregate Bond (AGG) 0.0 $558k 5.1k 109.80
Ryder System (R) 0.0 $307k 5.8k 52.89
Henry Schein (HSIC) 0.0 $333k 4.4k 75.73
Patterson-UTI Energy (PTEN) 0.0 $192k 11k 17.33
Allscripts Healthcare Solutions (MDRX) 0.0 $217k 13k 16.60
Sirona Dental Systems 0.0 $284k 5.5k 51.61
BioMed Realty Trust 0.0 $255k 13k 19.00
SPDR KBW Regional Banking (KRE) 0.0 $236k 8.3k 28.51
Powershares Etf Tr Ii s^p smcp fin p 0.0 $314k 11k 29.99