RiverFront Investment Group

RiverFront Investment as of June 30, 2013

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 12.4 $366M 6.1M 59.81
Powershares Etf Tr Ii s^p500 hgh bet 9.9 $294M 12M 24.82
WisdomTree Japan Total Dividend (DXJ) 6.0 $179M 3.9M 45.61
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $177M 2.2M 79.10
iShares Morningstar Large Value (ILCV) 5.6 $166M 2.3M 72.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $134M 1.3M 105.03
iShares MSCI EAFE Index Fund (EFA) 4.0 $119M 2.1M 57.30
Powershares Senior Loan Portfo mf 3.7 $110M 4.5M 24.75
Vanguard European ETF (VGK) 3.7 $109M 2.3M 48.13
Wisdomtree Tr intl hedge eqt (HEDJ) 3.2 $94M 2.0M 48.07
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $77M 850k 90.88
SPDR Barclays Capital High Yield B 2.6 $77M 2.0M 39.49
First Trust Dow Jones Sel.MicroCap (FDM) 2.3 $69M 2.6M 26.36
PowerShares FTSE RAFI Developed Markets 1.8 $52M 1.4M 36.82
Powershares Etf Tr Ii s^p500 low vol 1.7 $51M 1.6M 31.12
Vanguard Large-Cap ETF (VV) 1.7 $51M 688k 73.41
Powershares Etf Trust dyna buybk ach 1.7 $50M 1.4M 35.54
Spdr S&p 500 Etf (SPY) 1.6 $48M 296k 160.42
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.6 $47M 1.6M 29.88
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $42M 971k 43.03
Vanguard Europe Pacific ETF (VEA) 1.3 $37M 1.0M 35.60
iShares MSCI EAFE Value Index (EFV) 1.2 $35M 728k 48.38
iShares MSCI Canada Index (EWC) 1.1 $33M 1.3M 26.15
Rydex S&P Equal Weight Technology 1.1 $32M 491k 64.14
Ubs Ag Jersey Brh Alerian Infrst 1.0 $31M 787k 39.28
Rydex S&P Equal Weight Health Care 1.0 $30M 314k 94.05
Vanguard Information Technology ETF (VGT) 1.0 $29M 386k 73.98
iShares S&P SmallCap 600 Index (IJR) 0.9 $27M 299k 90.31
Ishares Inc core msci emkt (IEMG) 0.8 $24M 522k 46.06
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $24M 230k 102.67
Time Warner 0.8 $24M 406k 57.82
PowerShares DWA Technical Ldrs Pf 0.8 $23M 750k 31.23
Claymore/sabrient Stealth Etf cmn 0.8 $24M 1.1M 22.20
Spdr Short-term High Yield mf (SJNK) 0.8 $24M 780k 30.18
Dollar Tree (DLTR) 0.8 $23M 457k 50.84
SPDR KBW Insurance (KIE) 0.8 $23M 422k 53.98
iShares MSCI United Kingdom Index 0.8 $22M 1.3M 17.66
iShares MSCI Germany Index Fund (EWG) 0.7 $20M 797k 24.70
iShares MSCI Emerging Markets Indx (EEM) 0.6 $19M 493k 38.50
Agilent Technologies Inc C ommon (A) 0.6 $19M 444k 42.76
Discover Financial Services (DFS) 0.6 $18M 379k 47.64
iShares MSCI Japan Index 0.6 $18M 1.6M 11.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $16M 383k 40.71
iShares MSCI EMU Index (EZU) 0.5 $15M 452k 32.48
iShares MSCI Switzerland Index Fund (EWL) 0.3 $9.4M 330k 28.65
iShares MSCI Australia Index Fund (EWA) 0.3 $7.9M 348k 22.58
Vanguard Emerging Markets ETF (VWO) 0.2 $6.5M 168k 38.79
Omnicare 0.2 $6.2M 130k 47.71
Danaher Corporation (DHR) 0.2 $5.5M 87k 63.29
Market Vectors Oil Service Etf 0.2 $5.6M 130k 42.78
First Trust DJ Internet Index Fund (FDN) 0.2 $5.3M 117k 45.39
SPDR S&P Semiconductor (XSD) 0.2 $4.7M 89k 53.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.3M 61k 54.77
Cracker Barrel Old Country Store (CBRL) 0.0 $682k 7.2k 94.62
Microchip Technology (MCHP) 0.0 $462k 12k 37.25
Sotheby's 0.0 $546k 14k 37.92
Powershares Etf Tr Ii s^p smcp hc po 0.0 $534k 12k 42.99
Powershares Etf Tr Ii s^p smcp it po 0.0 $555k 16k 35.62
Family Dollar Stores 0.0 $222k 3.6k 62.32
Ryder System (R) 0.0 $316k 5.2k 60.85
Snap-on Incorporated (SNA) 0.0 $357k 4.0k 89.36
Interpublic Group of Companies (IPG) 0.0 $377k 26k 14.56
Henry Schein (HSIC) 0.0 $376k 3.9k 95.77
East West Ban (EWBC) 0.0 $396k 14k 27.48
Energy Select Sector SPDR (XLE) 0.0 $223k 2.8k 78.36
Invesco (IVZ) 0.0 $416k 13k 31.82
Sirona Dental Systems 0.0 $326k 5.0k 65.79
American Campus Communities 0.0 $246k 6.0k 40.73
Esterline Technologies Corporation 0.0 $381k 5.3k 72.27
Anixter International 0.0 $359k 4.7k 75.72
BioMed Realty Trust 0.0 $245k 12k 20.22
Superior Energy Services 0.0 $218k 8.4k 25.96
Alerian Mlp Etf 0.0 $430k 24k 17.83
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $429k 11k 39.14
Vanguard Industrials ETF (VIS) 0.0 $345k 4.2k 81.54
PowerShares Dynamic Software 0.0 $407k 14k 29.75
Powershares Etf Tr Ii s^p smcp fin p 0.0 $334k 9.4k 35.49
Powershares Etf Tr Ii s^p smcp uti p 0.0 $362k 11k 32.53