RiverFront Investment Group

RiverFront Investment as of June 30, 2012

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 93 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 9.2 $224M 5.7M 39.46
SPDR DJ Wilshire REIT (RWR) 5.4 $130M 1.8M 72.88
PowerShares Hgh Yield Corporate Bnd 4.6 $111M 5.9M 18.73
Vanguard Emerging Markets ETF (VWO) 4.5 $108M 2.7M 39.92
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $107M 1.2M 91.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.6 $88M 767k 114.72
Vanguard Dividend Appreciation ETF (VIG) 3.5 $85M 1.5M 56.69
Vanguard Large-Cap ETF (VV) 3.3 $81M 1.3M 62.09
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $64M 804k 79.15
iShares MSCI Emerging Markets Indx (EEM) 2.5 $61M 1.5M 39.12
iShares S&P SmallCap 600 Index (IJR) 2.4 $58M 798k 73.24
Utilities SPDR (XLU) 2.2 $53M 1.4M 36.99
Health Care SPDR (XLV) 2.1 $50M 1.3M 38.00
Merck & Co (MRK) 1.9 $46M 1.1M 41.75
PowerShares Intl. Dividend Achiev. 1.9 $46M 3.1M 14.60
Pfizer (PFE) 1.7 $42M 1.8M 23.00
General Electric Company 1.7 $42M 2.0M 20.84
Microsoft Corporation (MSFT) 1.7 $41M 1.3M 30.59
Apple (AAPL) 1.7 $40M 69k 583.93
iShares S&P MidCap 400 Index (IJH) 1.6 $38M 407k 94.17
PNC Financial Services (PNC) 1.6 $38M 628k 61.10
McDonald's Corporation (MCD) 1.6 $38M 423k 88.53
Powershares Senior Loan Portfo mf 1.5 $37M 1.5M 24.38
Vanguard Consumer Staples ETF (VDC) 1.5 $35M 401k 88.20
Qualcomm (QCOM) 1.4 $34M 616k 55.68
American Express Company (AXP) 1.4 $33M 565k 58.20
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $32M 784k 40.74
Chevron Corporation (CVX) 1.3 $31M 297k 105.49
Wal-Mart Stores (WMT) 1.3 $31M 442k 69.71
Bce (BCE) 1.3 $31M 745k 41.20
L-3 Communications Holdings 1.1 $27M 368k 74.00
Time Warner 1.1 $26M 664k 38.50
Johnson & Johnson (JNJ) 1.0 $25M 373k 67.56
International Business Machines (IBM) 1.0 $25M 127k 195.56
iShares MSCI United Kingdom Index 1.0 $25M 1.5M 16.28
Ca 1.0 $24M 892k 27.09
Hasbro (HAS) 1.0 $24M 705k 33.87
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $23M 434k 52.44
Ubs Ag Jersey Brh Alerian Infrst 0.9 $23M 713k 31.79
MeadWestva 0.9 $23M 784k 28.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $23M 521k 43.32
Vanguard Europe Pacific ETF (VEA) 0.9 $22M 699k 31.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $20M 371k 52.58
PowerShares DWA Technical Ldrs Pf 0.8 $19M 701k 26.39
iShares MSCI Germany Index Fund (EWG) 0.7 $17M 880k 19.78
Vanguard European ETF (VGK) 0.7 $17M 394k 42.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $16M 424k 37.17
Nordstrom 0.6 $14M 278k 49.68
Global X Fds glb x asean 40 (ASEA) 0.5 $11M 706k 15.64
iShares Russell Microcap Index (IWC) 0.4 $10M 205k 50.02
Ball Corporation (BALL) 0.4 $8.7M 212k 41.04
Tiffany & Co. 0.3 $8.0M 151k 52.95
Powershares Etf Tr Ii s^p500 low vol 0.3 $7.9M 286k 27.58
Vanguard Information Technology ETF (VGT) 0.3 $7.8M 114k 68.73
Claymore/sabrient Stealth Etf cmn 0.3 $7.7M 435k 17.62
Verisign (VRSN) 0.3 $6.9M 158k 43.55
East West Ban (EWBC) 0.3 $6.4M 273k 23.45
Scripps Networks Interactive 0.2 $6.1M 108k 56.85
HCC Insurance Holdings 0.2 $5.9M 187k 31.39
Powershares Etf Tr Ii s^p smcp hc po 0.2 $5.9M 164k 35.75
Phillips 66 (PSX) 0.2 $5.8M 175k 33.23
Exxon Mobil Corporation (XOM) 0.2 $5.7M 66k 85.54
Penn National Gaming (PENN) 0.2 $5.7M 127k 44.58
Anixter International 0.2 $5.0M 94k 53.01
iShares Dow Jones US Real Estate (IYR) 0.2 $5.0M 79k 63.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.1M 49k 104.71
Cooper Industries 0.2 $4.6M 68k 68.14
Cracker Barrel Old Country Store (CBRL) 0.2 $4.5M 72k 62.77
Family Dollar Stores 0.2 $4.6M 69k 66.49
Snap-on Incorporated (SNA) 0.2 $4.7M 75k 62.20
Synopsys (SNPS) 0.2 $4.4M 151k 29.41
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $4.0M 188k 21.30
Sotheby's 0.2 $3.9M 116k 33.34
iShares MSCI Canada Index (EWC) 0.2 $3.9M 152k 25.83
Oracle Corporation (ORCL) 0.1 $3.6M 120k 29.67
ACCO Brands Corporation (ACCO) 0.1 $2.6M 256k 10.34
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.8M 53k 51.93
Vanguard Total Stock Market ETF (VTI) 0.0 $697k 10k 69.74
Esterline Technologies Corporation 0.0 $372k 6.0k 62.33
iShares Lehman Aggregate Bond (AGG) 0.0 $501k 4.5k 111.36
Powershares Etf Tr Ii s^p smcp uti p 0.0 $379k 13k 30.38
People's United Financial 0.0 $299k 26k 11.62
BMC Software 0.0 $293k 6.9k 42.71
Microchip Technology (MCHP) 0.0 $245k 7.4k 33.10
Ryder System (R) 0.0 $211k 5.9k 35.99
Henry Schein (HSIC) 0.0 $348k 4.4k 78.45
Patterson-UTI Energy (PTEN) 0.0 $163k 11k 14.57
Invesco (IVZ) 0.0 $334k 15k 22.62
Sirona Dental Systems 0.0 $250k 5.6k 44.95
BioMed Realty Trust 0.0 $254k 14k 18.71
Powershares Etf Tr Ii s^p smcp fin p 0.0 $314k 11k 29.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $300k 10k 29.08
Cbre Group Inc Cl A (CBRE) 0.0 $275k 17k 16.34