RiverFront Investment as of Sept. 30, 2012
Portfolio Holdings for RiverFront Investment
RiverFront Investment holds 49 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Jpm Co m 46 | 14.7 | $90M | 739k | 121.26 | |
| Apple | 7.0 | $43M | 64k | 667.10 | |
| Ishares Tr Mbs Fixed Bd | 6.8 | $42M | 80k | 518.87 | |
| Ishares Tr Dj Us Finl Svc | 6.2 | $38M | 674k | 55.67 | |
| Ishares Inc Msci Pac J Idx etf 46 | 5.3 | $32M | 721k | 44.59 | |
| Chevron Corp | 5.3 | $32M | 275k | 116.56 | |
| Hasbro | 4.1 | $25M | 660k | 38.16 | |
| L-3 Communications Hldgs | 4.0 | $25M | 342k | 71.71 | |
| Mcdonalds Corp | 4.0 | $25M | 267k | 91.75 | |
| Johnson & Johnson | 3.9 | $24M | 348k | 68.91 | |
| Meadwestvaco Corp | 3.7 | $23M | 734k | 30.60 | |
| Ishares Tr Indexs&pmidcap 400 equity 46 | 3.5 | $21M | 217k | 98.68 | |
| Ishares Inc Msci Emu Index | 3.5 | $21M | 708k | 30.05 | |
| Ishares Tr Msci Emerg Mkt etf 46 | 3.4 | $21M | 495k | 41.33 | |
| Chubb Corp | 3.3 | $20M | 264k | 76.28 | |
| Ishares Tr Msci Acjpn Idx | 2.9 | $18M | 317k | 56.26 | |
| Ishares Msci Co m 46 | 2.8 | $17M | 759k | 22.57 | |
| Kla-tencor Corp | 2.8 | $17M | 357k | 47.71 | |
| Ishares Tr Msci Acwi Ex | 2.4 | $15M | 369k | 39.39 | |
| Ishares Tr Rssl Mcrcp Idx | 1.6 | $9.5M | 181k | 52.84 | |
| Scripps Networks Interact In | 0.9 | $5.7M | 93k | 61.23 | |
| Hcc Ins Hldgs Inc equity 40 | 0.9 | $5.4M | 161k | 33.89 | |
| Exxon Mobil Corp | 0.9 | $5.3M | 58k | 91.45 | |
| Snap On | 0.8 | $4.6M | 64k | 71.87 | |
| Anixter Intl | 0.8 | $4.7M | 81k | 57.47 | |
| Cracker Barrel Old Ctry Stor | 0.7 | $4.2M | 62k | 67.11 | |
| Ishares Tr Lehman 1-3 Yr Cr Bdb arclys 1-3yr cr46 | 0.7 | $4.1M | 39k | 105.76 | |
| E M C Corp Mass | 0.7 | $4.0M | 145k | 27.27 | |
| Ball Corp | 0.6 | $3.8M | 90k | 42.31 | |
| Ishares Msci Canada Indexfund equity 46 | 0.6 | $3.8M | 132k | 28.49 | |
| Verisign | 0.6 | $3.4M | 69k | 48.69 | |
| Powershares Etf Tr Ii S&p Smcp | 0.1 | $364k | 11k | 32.19 | |
| INTERPUBLIC GROUP Of Cos | 0.1 | $290k | 26k | 11.11 | |
| Peoples United Financial | 0.1 | $283k | 23k | 12.14 | |
| Esterline Technologies Corp equity 29 | 0.1 | $303k | 5.4k | 56.07 | |
| Penn Natl Gaming Inc equity 70 | 0.1 | $301k | 7.0k | 43.07 | |
| Schein Henry Inc equity 80 | 0.1 | $318k | 4.0k | 79.20 | |
| East West Ban | 0.1 | $311k | 15k | 21.09 | |
| Powershares Etf Tr Ii S&p Smcp | 0.1 | $295k | 9.6k | 30.78 | |
| Powershares Etf Tr Ii S&p Smcp | 0.1 | $282k | 9.4k | 30.16 | |
| Sirona Dental Systems | 0.1 | $287k | 5.0k | 56.94 | |
| Bmc Software | 0.0 | $256k | 6.2k | 41.46 | |
| Family Dlr Stores | 0.0 | $240k | 3.6k | 66.23 | |
| Microchip Technology | 0.0 | $218k | 6.7k | 32.75 | |
| Sotheby Hldgs Inc Cl A | 0.0 | $233k | 7.4k | 31.44 | |
| Biomed Rlty Tr | 0.0 | $230k | 12k | 18.71 | |
| Ryder Sys | 0.0 | $207k | 5.3k | 39.01 | |
| Oil States International Inc equity 67 | 0.0 | $208k | 2.6k | 79.63 | |
| Patterson-uti Energy, Inc. equity 70 | 0.0 | $160k | 10k | 15.77 |
