RiverFront Investment Group

RiverFront Investment as of March 31, 2014

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 9.5 $359M 5.3M 67.65
Vanguard European ETF (VGK) 7.5 $284M 4.8M 58.95
Spdr Short-term High Yield mf (SJNK) 5.2 $194M 6.3M 30.97
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 5.0 $190M 7.5M 25.37
Pimco Etf Tr 0-5 high yield (HYS) 5.0 $189M 1.8M 106.61
PowerShares Dynamic Food & Beverage 4.8 $180M 6.6M 27.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.5 $170M 1.6M 105.48
iShares MSCI EAFE Index Fund (EFA) 4.0 $149M 2.2M 67.20
Schwab Strategic Tr us reit etf (SCHH) 3.4 $129M 3.9M 33.11
WisdomTree Japan Total Dividend (DXJ) 3.2 $121M 2.5M 47.34
Flexshares Tr qualt divd idx (QDF) 2.9 $109M 3.2M 33.75
iShares MSCI EMU Index (EZU) 2.8 $106M 2.5M 42.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 2.7 $100M 4.0M 25.12
iShares MSCI Japan Index 2.5 $95M 8.4M 11.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $93M 3.0M 30.76
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.0 $77M 1.3M 59.09
iShares Russell Microcap Index (IWC) 1.9 $71M 919k 77.30
Barclays Bk Plc fund (ATMP) 1.8 $66M 2.4M 27.73
Powershares Etf Tr Ii s^p500 hgh bet 1.7 $63M 2.0M 31.12
Vanguard Large-Cap ETF (VV) 1.5 $56M 654k 86.02
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 1.5 $56M 1.6M 34.39
Utilities SPDR (XLU) 1.4 $53M 1.3M 41.46
Vanguard Information Technology ETF (VGT) 1.4 $51M 554k 91.53
PowerShares FTSE RAFI Developed Markets 1.3 $49M 1.1M 43.88
Rydex S&P Equal Weight Energy 1.3 $48M 589k 82.19
Vanguard Europe Pacific ETF (VEA) 1.2 $45M 1.1M 41.27
iShares MSCI EAFE Value Index (EFV) 1.2 $44M 759k 57.58
Global X Fds glb x mlp enr 1.1 $41M 2.5M 16.87
Claymore/sabrient Stealth Etf cmn 1.0 $38M 1.4M 28.29
WisdomTree Japan SmallCap Div (DFJ) 0.8 $31M 628k 50.03
SPDR Barclays Capital High Yield B 0.8 $31M 752k 41.32
iShares Dow Jones US Consumer Goods (IYK) 0.8 $30M 319k 95.22
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.8 $30M 949k 31.92
Walt Disney Company (DIS) 0.8 $29M 360k 80.07
CVS Caremark Corporation (CVS) 0.8 $29M 381k 74.86
General Mills (GIS) 0.7 $27M 518k 51.82
First Trust Dow Jones Sel.MicroCap (FDM) 0.7 $27M 824k 32.38
iShares Dow Jones Transport. Avg. (IYT) 0.7 $26M 195k 135.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $26M 274k 94.39
Abbott Laboratories (ABT) 0.7 $26M 664k 38.51
iShares MSCI United Kingdom Index 0.7 $25M 1.2M 20.59
Financial Select Sector SPDR (XLF) 0.6 $24M 1.1M 22.34
Discover Financial Services (DFS) 0.6 $23M 394k 58.19
Claymore/Sabrient Insider ETF 0.5 $20M 426k 47.63
iShares MSCI Spain Index (EWP) 0.5 $20M 478k 40.80
Colgate-Palmolive Company (CL) 0.5 $18M 273k 64.87
Powershares Senior Loan Portfo mf 0.4 $17M 666k 24.81
Global X Fds glob x nor etf 0.4 $15M 900k 16.69
iShares MSCI Switzerland Index Fund (EWL) 0.3 $12M 345k 34.34
Global X Fds equity (NORW) 0.2 $9.3M 363k 25.54
Omnicare 0.2 $8.1M 136k 59.66
Amc Networks Inc Cl A (AMCX) 0.2 $7.1M 98k 73.07
eBay (EBAY) 0.2 $5.9M 106k 55.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.6M 70k 79.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.9M 102k 48.08
Microchip Technology (MCHP) 0.0 $589k 12k 47.75
Sotheby's 0.0 $620k 14k 43.53
Invesco (IVZ) 0.0 $739k 20k 36.98
Powershares Etf Tr Ii s^p smcp consu 0.0 $565k 11k 50.57
Powershares Etf Tr Ii s^p smcp fin p 0.0 $626k 16k 39.56
Powershares Etf Tr Ii s^p smcp hc po 0.0 $666k 12k 54.16
Powershares Etf Tr Ii s^p smcp it po 0.0 $700k 15k 45.37
Cracker Barrel Old Country Store (CBRL) 0.0 $354k 3.6k 97.28
Ryder System (R) 0.0 $411k 5.1k 79.99
Snap-on Incorporated (SNA) 0.0 $449k 4.0k 113.58
Foot Locker (FL) 0.0 $545k 12k 46.99
Interpublic Group of Companies (IPG) 0.0 $439k 26k 17.15
Henry Schein (HSIC) 0.0 $464k 3.9k 119.50
East West Ban (EWBC) 0.0 $520k 14k 36.48
Patterson-UTI Energy (PTEN) 0.0 $312k 9.9k 31.64
Sirona Dental Systems 0.0 $366k 4.9k 74.63
American Campus Communities 0.0 $485k 13k 37.39
Carrizo Oil & Gas 0.0 $322k 6.0k 53.45
Esterline Technologies Corporation 0.0 $557k 5.2k 106.62
Anixter International 0.0 $477k 4.7k 101.62
BioMed Realty Trust 0.0 $246k 12k 20.50
Superior Energy Services 0.0 $255k 8.3k 30.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $498k 11k 45.86
PowerShares Dynamic Software 0.0 $486k 14k 35.82
Powershares Etf Tr Ii s^p smcp uti p 0.0 $394k 11k 35.82