RiverFront Investment Group

RiverFront Investment as of Dec. 31, 2013

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 9.8 $338M 5.1M 66.54
Vanguard European ETF (VGK) 9.7 $332M 5.6M 58.80
Powershares Etf Tr Ii s^p500 hgh bet 9.4 $324M 11M 30.60
Spdr Short-term High Yield mf (SJNK) 5.4 $187M 6.0M 30.85
Pimco Etf Tr 0-5 high yield (HYS) 5.3 $183M 1.7M 106.36
iShares MSCI EAFE Index Fund (EFA) 4.4 $151M 2.3M 67.10
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 4.3 $149M 5.9M 25.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.1 $141M 2.3M 60.31
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $136M 1.7M 79.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.7 $127M 1.2M 105.46
iShares MSCI Japan Index 3.7 $126M 10M 12.14
Flexshares Tr qualt divd idx (QDF) 3.0 $105M 3.1M 33.29
iShares MSCI EMU Index (EZU) 2.9 $100M 2.4M 41.38
WisdomTree Japan Total Dividend (DXJ) 2.2 $76M 1.5M 50.84
PowerShares FTSE RAFI Developed Markets 1.9 $65M 1.5M 43.97
Powershares Etf Trust dyna buybk ach 1.9 $64M 1.5M 43.08
Vanguard Large-Cap ETF (VV) 1.6 $54M 639k 84.80
Vanguard Industrials ETF (VIS) 1.4 $48M 477k 100.03
Vanguard Europe Pacific ETF (VEA) 1.3 $45M 1.1M 41.68
iShares MSCI EAFE Value Index (EFV) 1.2 $42M 737k 57.20
Vanguard Information Technology ETF (VGT) 1.2 $41M 456k 89.54
iShares MSCI Canada Index (EWC) 1.1 $38M 1.3M 29.16
WisdomTree Japan SmallCap Div (DFJ) 0.9 $31M 604k 51.01
Claymore/sabrient Stealth Etf cmn 0.8 $29M 1.1M 27.01
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.8 $29M 916k 31.41
iShares MSCI South Korea Index Fund (EWY) 0.8 $27M 418k 64.67
SPDR KBW Insurance (KIE) 0.8 $27M 425k 63.09
Walt Disney Company (DIS) 0.8 $27M 349k 76.40
CVS Caremark Corporation (CVS) 0.8 $26M 369k 71.57
Dollar Tree (DLTR) 0.8 $26M 464k 56.42
First Trust Dow Jones Sel.MicroCap (FDM) 0.8 $26M 806k 32.59
iShares MSCI Germany Index Fund (EWG) 0.8 $26M 811k 31.76
iShares MSCI United Kingdom Index 0.7 $25M 1.2M 20.88
Abbott Laboratories (ABT) 0.7 $25M 644k 38.33
iShares S&P SmallCap 600 Index (IJR) 0.7 $23M 207k 109.13
Discover Financial Services (DFS) 0.6 $21M 383k 55.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $20M 212k 92.88
SPDR Barclays Capital High Yield B 0.6 $20M 488k 40.56
Claymore/Sabrient Insider ETF 0.6 $19M 412k 46.87
iShares MSCI Emerging Markets Indx (EEM) 0.5 $18M 436k 41.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $18M 391k 46.67
Colgate-Palmolive Company (CL) 0.5 $17M 264k 65.21
Powershares Senior Loan Portfo mf 0.5 $17M 669k 24.88
Global X Fds glb x mlp enr 0.4 $14M 863k 16.32
iShares MSCI Switzerland Index Fund (EWL) 0.3 $11M 337k 32.99
Ishares Inc core msci emkt (IEMG) 0.3 $8.9M 179k 49.81
Omnicare 0.2 $8.0M 133k 60.35
First Trust DJ Internet Index Fund (FDN) 0.2 $7.0M 117k 59.86
Market Vectors Oil Service Etf 0.2 $6.2M 129k 48.06
Materials SPDR (XLB) 0.1 $4.7M 102k 46.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.7M 100k 46.73
Microchip Technology (MCHP) 0.0 $556k 12k 44.73
Sotheby's 0.0 $764k 14k 53.21
Invesco (IVZ) 0.0 $733k 20k 36.42
Esterline Technologies Corporation 0.0 $536k 5.3k 101.92
Powershares Etf Tr Ii s^p smcp fin p 0.0 $633k 16k 39.72
Powershares Etf Tr Ii s^p smcp hc po 0.0 $683k 12k 55.09
Powershares Etf Tr Ii s^p smcp it po 0.0 $693k 16k 44.55
Cracker Barrel Old Country Store (CBRL) 0.0 $402k 3.7k 109.96
Ryder System (R) 0.0 $382k 5.2k 73.69
Snap-on Incorporated (SNA) 0.0 $436k 4.0k 109.41
Foot Locker (FL) 0.0 $484k 12k 41.47
Interpublic Group of Companies (IPG) 0.0 $457k 26k 17.68
Henry Schein (HSIC) 0.0 $448k 3.9k 114.34
East West Ban (EWBC) 0.0 $503k 14k 34.98
Patterson-UTI Energy (PTEN) 0.0 $252k 10k 25.32
Sirona Dental Systems 0.0 $347k 4.9k 70.12
American Campus Communities 0.0 $421k 13k 32.23
Carrizo Oil & Gas 0.0 $272k 6.1k 44.71
Anixter International 0.0 $425k 4.7k 89.83
BioMed Realty Trust 0.0 $219k 12k 18.08
Superior Energy Services 0.0 $223k 8.4k 26.63
Vanguard Total Stock Market ETF (VTI) 0.0 $395k 4.1k 95.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $479k 11k 43.76
PowerShares Dynamic Software 0.0 $494k 14k 36.14
Powershares Etf Tr Ii s^p smcp uti p 0.0 $389k 11k 35.00