RiverFront Investment Group

RiverFront Investment as of Sept. 30, 2014

Portfolio Holdings for RiverFront Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 7.8 $317M 5.5M 57.78
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 7.4 $300M 12M 24.83
WisdomTree LargeCap Dividend Fund (DLN) 6.4 $259M 3.6M 71.17
Spdr Short-term High Yield mf (SJNK) 5.0 $201M 6.7M 29.93
Pimco Etf Tr 0-5 high yield (HYS) 4.8 $196M 1.9M 103.65
Ishares Inc core msci emkt (IEMG) 4.3 $176M 3.5M 50.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $165M 1.6M 105.28
WisdomTree Japan Total Dividend (DXJ) 3.4 $138M 2.6M 52.32
Vanguard European ETF (VGK) 3.3 $135M 2.4M 55.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.3 $133M 2.2M 61.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 3.0 $121M 4.5M 27.08
Db-x Msci Eafe Currency-hedged (DBEF) 2.6 $104M 3.8M 27.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.4 $98M 3.2M 30.69
Global X Fds glb x mlp enr 2.4 $95M 4.8M 19.91
Schwab Strategic Tr us reit etf (SCHH) 2.3 $93M 2.7M 34.06
Global X Fds glob x nor etf 2.3 $92M 5.6M 16.39
Flexshares Tr qualt divd idx (QDF) 2.3 $91M 2.6M 34.84
Barclays Bk Plc fund (ATMP) 2.0 $80M 2.5M 32.33
iShares Dow Jones Transport. Avg. (IYT) 2.0 $80M 528k 150.90
Consumer Staples Select Sect. SPDR (XLP) 1.9 $76M 1.7M 45.11
Rydex S&P Equal Weight Energy 1.9 $75M 922k 81.45
iShares MSCI Australia Index Fund (EWA) 1.6 $64M 2.7M 23.94
iShares MSCI EAFE Index Fund (EFA) 1.3 $53M 819k 64.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.3 $52M 1.4M 35.91
PowerShares FTSE RAFI Developed Markets 1.2 $49M 1.1M 42.20
Verizon Communications (VZ) 1.1 $46M 910k 49.99
Vanguard Europe Pacific ETF (VEA) 1.1 $43M 1.1M 39.75
Powershares Kbw Bank Etf 1.1 $43M 1.2M 36.78
iShares MSCI Spain Index (EWP) 1.0 $41M 1.1M 38.90
Vanguard Large-Cap ETF (VV) 1.0 $39M 432k 90.46
iShares Russell Microcap Index (IWC) 0.8 $34M 491k 69.52
WisdomTree Japan SmallCap Div (DFJ) 0.8 $34M 655k 51.45
Walt Disney Company (DIS) 0.8 $33M 373k 89.03
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.8 $32M 925k 34.34
CVS Caremark Corporation (CVS) 0.8 $32M 396k 79.59
Bristol Myers Squibb (BMY) 0.7 $30M 583k 51.18
Abbott Laboratories (ABT) 0.7 $29M 691k 41.59
Dollar Tree (DLTR) 0.7 $28M 494k 56.07
iShares S&P Asia 50 Index Fund (AIA) 0.7 $27M 583k 46.67
Oracle Corporation (ORCL) 0.7 $27M 701k 38.28
Discover Financial Services 0.7 $26M 410k 64.39
iShares MSCI EAFE Value Index (EFV) 0.6 $26M 466k 54.67
WisdomTree Europe SmallCap Div (DFE) 0.6 $23M 430k 52.43
Kinder Morgan (KMI) 0.5 $20M 528k 38.34
Financial Select Sector SPDR (XLF) 0.5 $20M 843k 23.17
iShares MSCI Poland Investable ETF (EPOL) 0.3 $13M 467k 28.40
Vanguard Information Technology ETF (VGT) 0.3 $13M 129k 100.08
First Trust Amex Biotech Index Fnd (FBT) 0.3 $13M 140k 91.78
Powershares Etf Tr Ii s^p500 hgh bet 0.3 $12M 373k 33.17
iShares Dow Jones US Consumer Goods (IYK) 0.3 $12M 123k 98.75
iShares MSCI Switzerland Index Fund (EWL) 0.3 $11M 342k 32.51
iShares Dow Jones US Home Const. (ITB) 0.3 $11M 467k 22.49
iShares MSCI Japan Index 0.2 $10M 869k 11.77
Global X Fds equity (NORW) 0.2 $9.4M 377k 24.82
Omnicare 0.2 $8.4M 134k 62.25
Ishares msci uk 0.2 $7.9M 408k 19.38
LKQ Corporation (LKQ) 0.2 $7.7M 288k 26.59
Urban Outfitters (URBN) 0.2 $7.3M 199k 36.70
PowerShares FTSE RAFI Emerging MarketETF 0.2 $7.1M 349k 20.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.6M 70k 79.87
Consumer Discretionary SPDR (XLY) 0.1 $4.6M 68k 66.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.6M 99k 46.06
Foot Locker 0.0 $642k 12k 55.63
Invesco (IVZ) 0.0 $787k 20k 39.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $688k 15k 44.84
Microchip Technology (MCHP) 0.0 $580k 12k 47.20
Ryder System (R) 0.0 $462k 5.1k 89.88
Snap-on Incorporated (SNA) 0.0 $477k 3.9k 121.19
Interpublic Group of Companies (IPG) 0.0 $465k 25k 18.32
Sotheby's 0.0 $507k 14k 35.69
Henry Schein (HSIC) 0.0 $449k 3.9k 116.59
East West Ban (EWBC) 0.0 $484k 14k 33.99
Patterson-UTI Energy (PTEN) 0.0 $320k 9.8k 32.55
Sirona Dental Systems 0.0 $375k 4.9k 76.67
American Campus Communities 0.0 $473k 13k 36.48
Carrizo Oil & Gas 0.0 $326k 6.1k 53.88
Esterline Technologies Corporation 0.0 $578k 5.2k 111.35
Anixter International 0.0 $397k 4.7k 84.90
BioMed Realty Trust 0.0 $241k 12k 20.24
Superior Energy Services 0.0 $271k 8.2k 32.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $436k 11k 40.14
PowerShares Dynamic Software 0.0 $479k 14k 35.46
Powershares Etf Tr Ii s^p smcp consu 0.0 $570k 11k 50.88
Powershares Etf Tr Ii s^p smcp fin p 0.0 $592k 16k 37.46
Powershares Etf Tr Ii s^p smcp uti p 0.0 $371k 11k 33.91
Amc Networks Inc Cl A (AMCX) 0.0 $403k 6.9k 58.36