RiverFront Investment Group

RiverFront Investment as of June 30, 2014

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 6.9 $280M 4.0M 70.81
Vanguard European ETF (VGK) 6.2 $250M 4.2M 59.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 5.9 $240M 9.4M 25.48
Spdr Short-term High Yield mf (SJNK) 5.0 $200M 6.5M 30.96
Pimco Etf Tr 0-5 high yield (HYS) 4.8 $196M 1.8M 106.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $162M 1.5M 105.68
Schwab Strategic Tr us reit etf (SCHH) 3.5 $142M 4.0M 35.37
Wisdomtree Tr intl hedge eqt (HEDJ) 3.4 $137M 2.3M 58.43
WisdomTree Japan Total Dividend (DXJ) 3.2 $128M 2.6M 49.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 3.0 $122M 4.6M 26.48
Flexshares Tr qualt divd idx (QDF) 2.9 $115M 3.3M 35.06
iShares MSCI EMU Index (EZU) 2.7 $108M 2.6M 42.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.5 $102M 1.6M 62.69
Db-x Msci Eafe Currency-hedged (DBEF) 2.5 $102M 3.7M 27.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $95M 3.1M 30.81
Global X Fds glb x mlp enr 2.3 $92M 4.7M 19.85
Rydex S&P Equal Weight Energy 2.3 $92M 995k 92.61
Barclays Bk Plc fund (ATMP) 1.9 $77M 2.4M 31.56
iShares Dow Jones Transport. Avg. (IYT) 1.9 $76M 517k 147.01
PowerShares Dynamic Food & Beverage 1.8 $73M 2.6M 27.67
iShares Russell Microcap Index (IWC) 1.8 $72M 946k 76.12
iShares MSCI Australia Index Fund (EWA) 1.7 $69M 2.6M 26.13
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 1.4 $58M 1.7M 35.10
Global X Fds glob x nor etf 1.4 $57M 3.2M 18.02
iShares MSCI EAFE Index Fund (EFA) 1.4 $55M 801k 68.37
Vanguard Information Technology ETF (VGT) 1.3 $54M 560k 96.79
PowerShares FTSE RAFI Developed Markets 1.3 $52M 1.1M 45.55
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.2 $51M 1.4M 35.74
Powershares Kbw Bank Etf 1.2 $48M 1.3M 36.60
Vanguard Europe Pacific ETF (VEA) 1.1 $46M 1.1M 42.59
WisdomTree Europe SmallCap Div (DFE) 1.1 $45M 748k 60.42
Vanguard Large-Cap ETF (VV) 0.9 $35M 387k 90.01
WisdomTree Japan SmallCap Div (DFJ) 0.8 $34M 641k 53.58
First Trust Amex Biotech Index Fnd (FBT) 0.8 $33M 403k 82.33
Walt Disney Company (DIS) 0.8 $31M 366k 85.74
iShares Dow Jones US Consumer Goods (IYK) 0.8 $31M 315k 99.31
SPDR Barclays Capital High Yield B 0.8 $31M 742k 41.73
Claymore/sabrient Stealth Etf cmn 0.8 $31M 1.1M 28.00
Verizon Communications (VZ) 0.7 $30M 603k 48.93
CVS Caremark Corporation (CVS) 0.7 $29M 388k 75.37
Utilities SPDR (XLU) 0.7 $29M 647k 44.26
Abbott Laboratories (ABT) 0.7 $28M 676k 40.90
General Mills (GIS) 0.7 $28M 527k 52.54
iShares MSCI EAFE Value Index (EFV) 0.7 $27M 454k 58.57
Dollar Tree (DLTR) 0.7 $26M 483k 54.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $26M 269k 95.19
iShares MSCI United Kingdom Index 0.6 $26M 1.2M 20.88
Discover Financial Services (DFS) 0.6 $25M 402k 61.98
iShares MSCI Spain Index (EWP) 0.5 $21M 488k 42.82
Financial Select Sector SPDR (XLF) 0.5 $19M 837k 22.74
Powershares Etf Tr Ii s^p500 hgh bet 0.4 $17M 499k 33.27
iShares MSCI Poland Investable ETF (EPOL) 0.3 $14M 459k 29.35
iShares MSCI Switzerland Index Fund (EWL) 0.3 $12M 340k 34.32
iShares Dow Jones US Home Const. (ITB) 0.3 $12M 464k 24.80
iShares MSCI Japan Index 0.3 $10M 865k 12.04
Global X Fds equity (NORW) 0.2 $9.6M 371k 26.02
Omnicare 0.2 $8.9M 134k 66.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $5.1M 160k 32.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.5M 68k 80.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.9M 99k 49.24
Invesco (IVZ) 0.0 $759k 20k 37.77
Powershares Etf Tr Ii s^p smcp fin p 0.0 $632k 16k 39.69
Powershares Etf Tr Ii s^p smcp it po 0.0 $727k 16k 46.89
Cracker Barrel Old Country Store (CBRL) 0.0 $365k 3.7k 99.62
Microchip Technology (MCHP) 0.0 $606k 12k 48.82
Ryder System (R) 0.0 $455k 5.2k 88.04
Snap-on Incorporated (SNA) 0.0 $471k 4.0k 118.46
Foot Locker (FL) 0.0 $592k 12k 50.75
Interpublic Group of Companies (IPG) 0.0 $502k 26k 19.51
Sotheby's 0.0 $601k 14k 41.99
Henry Schein (HSIC) 0.0 $464k 3.9k 118.76
East West Ban (EWBC) 0.0 $502k 14k 34.99
Patterson-UTI Energy (PTEN) 0.0 $347k 9.9k 34.97
Sirona Dental Systems 0.0 $407k 4.9k 82.44
American Campus Communities 0.0 $500k 13k 38.26
Carrizo Oil & Gas 0.0 $420k 6.1k 69.27
Esterline Technologies Corporation 0.0 $604k 5.3k 115.03
Anixter International 0.0 $473k 4.7k 100.08
BioMed Realty Trust 0.0 $264k 12k 21.86
Superior Energy Services 0.0 $301k 8.3k 36.10
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $538k 11k 49.24
PowerShares Dynamic Software 0.0 $501k 14k 36.74
Powershares Etf Tr Ii s^p smcp consu 0.0 $569k 11k 50.55
Powershares Etf Tr Ii s^p smcp hc po 0.0 $341k 6.0k 56.42
Powershares Etf Tr Ii s^p smcp uti p 0.0 $409k 11k 36.95
Amc Networks Inc Cl A (AMCX) 0.0 $429k 7.0k 61.52