RiverFront Investment Group

RiverFront Investment as of Dec. 31, 2014

Portfolio Holdings for RiverFront Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree LargeCap Dividend Fund (DLN) 15.1 $499M 6.7M 74.16
Wisdomtree Tr intl hedge eqt (HEDJ) 14.3 $471M 8.5M 55.62
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 7.0 $229M 9.2M 24.84
Db-x Msci Eafe Currency-hedged (DBEF) 5.5 $180M 6.7M 27.00
WisdomTree Japan Total Dividend (DXJ) 5.3 $173M 3.5M 49.23
Spdr Short-term High Yield mf (SJNK) 4.9 $161M 5.6M 28.91
Pimco Etf Tr 0-5 high yield (HYS) 3.8 $126M 1.2M 100.83
Schwab Strategic Tr us reit etf (SCHH) 2.7 $89M 2.3M 38.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.5 $84M 2.7M 30.57
Flexshares Tr qualt divd idx (QDF) 2.4 $79M 2.2M 36.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $77M 1.3M 60.93
Global X Fds glb x mlp enr 2.2 $73M 3.9M 18.55
Consumer Staples Select Sect. SPDR (XLP) 2.2 $71M 1.5M 48.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $71M 674k 105.18
Barclays Bk Plc fund (ATMP) 1.9 $64M 2.1M 30.59
Energy Select Sector SPDR (XLE) 1.6 $51M 649k 79.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.4 $47M 1.7M 27.68
iShares Russell Microcap Index (IWC) 1.4 $46M 595k 76.98
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.1 $37M 1.2M 31.93
Powershares Kbw Bank Etf 1.1 $37M 965k 38.21
iShares Dow Jones Transport. Avg. (IYT) 1.0 $34M 210k 164.06
CVS Caremark Corporation (CVS) 1.0 $32M 333k 96.31
Ishares msci uk 0.9 $30M 1.7M 18.03
Vanguard Europe Pacific ETF (VEA) 0.9 $30M 783k 37.88
Vanguard Total Stock Market ETF (VTI) 0.9 $30M 278k 106.00
Bristol Myers Squibb (BMY) 0.9 $29M 490k 59.03
Dollar Tree (DLTR) 0.9 $29M 412k 70.38
iShares MSCI Spain Index (EWP) 0.8 $28M 796k 34.63
Abbott Laboratories (ABT) 0.8 $26M 582k 45.02
Oracle Corporation (ORCL) 0.8 $26M 587k 44.97
iShares MSCI Australia Index Fund (EWA) 0.8 $27M 1.2M 22.17
WisdomTree Japan SmallCap Div (DFJ) 0.8 $26M 536k 48.52
International Paper Company (IP) 0.8 $26M 482k 53.58
Vanguard Large-Cap ETF (VV) 0.8 $26M 271k 94.39
PowerShares Aerospace & Defense 0.7 $24M 677k 34.75
Discover Financial Services (DFS) 0.7 $23M 346k 65.49
iShares S&P Asia 50 Index Fund (AIA) 0.6 $20M 433k 47.05
Kinder Morgan (KMI) 0.6 $19M 456k 42.31
iShares Dow Jones US Home Const. (ITB) 0.5 $16M 605k 25.88
Financial Select Sector SPDR (XLF) 0.5 $15M 607k 24.73
iShares S&P 500 Index (IVV) 0.4 $13M 61k 206.88
First Trust Amex Biotech Index Fnd (FBT) 0.3 $10M 101k 102.01
iShares Dow Jones US Consumer Goods (IYK) 0.3 $9.7M 93k 104.75
iShares MSCI Switzerland Index Fund (EWL) 0.2 $7.9M 248k 31.69
Omnicare 0.2 $7.5M 103k 72.93
iShares MSCI Japan Index 0.2 $7.1M 633k 11.24
Fossil (FOSL) 0.2 $6.4M 58k 110.74
LKQ Corporation (LKQ) 0.2 $6.2M 222k 28.12
Vanguard Information Technology ETF (VGT) 0.2 $6.1M 59k 104.47
Global X Fds equity (NORW) 0.2 $6.3M 285k 22.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.7M 94k 60.84
iShares Lehman Aggregate Bond (AGG) 0.2 $5.7M 52k 110.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.9M 62k 79.63
Consumer Discretionary SPDR (XLY) 0.1 $3.3M 45k 72.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.2M 72k 43.94
Microchip Technology (MCHP) 0.0 $555k 12k 45.10
Snap-on Incorporated (SNA) 0.0 $538k 3.9k 136.65
Foot Locker (FL) 0.0 $650k 12k 56.14
Interpublic Group of Companies (IPG) 0.0 $528k 25k 20.77
Sotheby's 0.0 $613k 14k 43.16
Henry Schein (HSIC) 0.0 $524k 3.9k 136.10
East West Ban (EWBC) 0.0 $551k 14k 38.70
Invesco (IVZ) 0.0 $789k 20k 39.54
American Campus Communities 0.0 $539k 13k 41.38
Esterline Technologies Corporation 0.0 $570k 5.2k 109.74
PowerShares Dynamic Software 0.0 $539k 14k 39.93
Powershares Etf Tr Ii s^p smcp consu 0.0 $613k 11k 54.50
Powershares Etf Tr Ii s^p smcp fin p 0.0 $661k 16k 41.72
Powershares Etf Tr Ii s^p smcp it po 0.0 $771k 15k 50.21
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $645k 19k 34.13
Ryder System (R) 0.0 $477k 5.1k 92.82
PerkinElmer (RVTY) 0.0 $434k 9.9k 43.74
Sirona Dental Systems 0.0 $428k 4.9k 87.33
Carrizo Oil & Gas 0.0 $253k 6.1k 41.52
Urban Outfitters (URBN) 0.0 $383k 11k 35.09
Anixter International 0.0 $414k 4.7k 88.44
BioMed Realty Trust 0.0 $257k 12k 21.50
Superior Energy Services 0.0 $321k 16k 20.14
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $308k 11k 28.21
Amc Networks Inc Cl A (AMCX) 0.0 $441k 6.9k 63.81