RiverFront Investment Group

RiverFront Investment as of March 31, 2015

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 75 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 14.8 $526M 7.9M 66.14
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 8.7 $309M 12M 25.20
WisdomTree LargeCap Dividend Fund (DLN) 8.2 $293M 4.0M 73.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.2 $221M 7.2M 30.75
Spdr Short-term High Yield mf (SJNK) 5.8 $208M 7.1M 29.19
Powershares S&p 500 5.8 $206M 6.3M 32.89
Db-x Msci Eafe Currency-hedged (DBEF) 5.7 $204M 6.8M 29.96
WisdomTree Japan Total Dividend (DXJ) 5.5 $197M 3.6M 55.12
Pimco Etf Tr 0-5 high yield (HYS) 3.5 $124M 1.2M 101.51
iShares MSCI Japan Index 3.4 $121M 9.7M 12.53
SPDR Morgan Stanley Technology (XNTK) 2.7 $97M 962k 100.34
Consumer Staples Select Sect. SPDR (XLP) 2.4 $85M 1.7M 48.74
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $82M 1.3M 64.00
Global X Fds glb x mlp enr 2.1 $76M 4.0M 18.76
Barclays Bk Plc fund (ATMP) 2.0 $70M 2.4M 29.18
Powershares Kbw Bank Etf 1.7 $62M 1.7M 37.08
iShares Dow Jones US Energy Sector (IYE) 1.6 $57M 1.3M 43.60
iShares Dow Jones US Home Const. (ITB) 1.2 $42M 1.5M 28.23
CVS Caremark Corporation (CVS) 0.9 $34M 328k 103.21
PowerShares Aerospace & Defense 0.9 $34M 926k 36.74
Vanguard Telecommunication Services ETF (VOX) 0.9 $32M 372k 86.45
Vanguard Europe Pacific ETF (VEA) 0.9 $32M 790k 39.83
Bristol Myers Squibb (BMY) 0.9 $31M 482k 64.50
Ishares msci uk 0.9 $31M 1.7M 18.01
WisdomTree Japan SmallCap Div (DFJ) 0.8 $29M 542k 54.14
iShares MSCI Australia Index Fund (EWA) 0.8 $29M 1.3M 22.86
International Paper Company (IP) 0.8 $27M 491k 55.49
Abbott Laboratories (ABT) 0.7 $26M 564k 46.33
CBS Corporation 0.7 $26M 423k 60.63
Oracle Corporation (ORCL) 0.7 $26M 596k 43.15
Kinder Morgan (KMI) 0.7 $25M 601k 42.06
Pfizer (PFE) 0.7 $25M 707k 34.79
iShares S&P Asia 50 Index Fund (AIA) 0.6 $23M 456k 49.98
Vanguard Large-Cap ETF (VV) 0.6 $21M 225k 95.20
Financial Select Sector SPDR (XLF) 0.5 $17M 717k 24.11
Ishares Tr hdg msci germn (HEWG) 0.4 $15M 530k 28.54
First Trust Amex Biotech Index Fnd (FBT) 0.3 $12M 102k 118.23
Schwab Strategic Tr us reit etf (SCHH) 0.3 $12M 302k 40.55
iShares Dow Jones US Consumer Goods (IYK) 0.3 $9.8M 93k 105.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.7M 82k 105.53
iShares MSCI Switzerland Index Fund (EWL) 0.2 $8.3M 249k 33.21
Global X Fds equity (NORW) 0.2 $7.1M 298k 23.81
Vanguard Information Technology ETF (VGT) 0.2 $6.4M 60k 106.51
iShares S&P 500 Index (IVV) 0.2 $6.1M 29k 207.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.0M 93k 64.17
Consumer Discretionary SPDR (XLY) 0.1 $4.3M 57k 75.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.4M 76k 45.36
Flexshares Tr qualt divd idx (QDF) 0.1 $2.4M 64k 36.67
Microchip Technology (MCHP) 0.0 $622k 13k 48.86
Snap-on Incorporated (SNA) 0.0 $598k 4.1k 147.04
Foot Locker (FL) 0.0 $753k 12k 62.97
Interpublic Group of Companies (IPG) 0.0 $581k 26k 22.12
Sotheby's 0.0 $619k 15k 42.23
Henry Schein (HSIC) 0.0 $555k 4.0k 139.52
East West Ban (EWBC) 0.0 $595k 15k 40.43
Invesco (IVZ) 0.0 $819k 21k 39.69
American Campus Communities 0.0 $577k 14k 42.87
Esterline Technologies Corporation 0.0 $615k 5.4k 114.48
PowerShares Dynamic Software 0.0 $583k 14k 41.78
Powershares Etf Tr Ii s^p smcp consu 0.0 $628k 12k 54.09
Powershares Etf Tr Ii s^p smcp fin p 0.0 $682k 16k 41.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $836k 16k 52.70
Amc Networks Inc Cl A (AMCX) 0.0 $547k 7.1k 76.58
LKQ Corporation (LKQ) 0.0 $483k 19k 25.57
Ryder System (R) 0.0 $504k 5.3k 94.90
Omnicare 0.0 $383k 5.0k 76.97
PerkinElmer (RVTY) 0.0 $525k 10k 51.18
Patterson-UTI Energy (PTEN) 0.0 $192k 10k 18.81
Sirona Dental Systems 0.0 $456k 5.1k 89.98
Carrizo Oil & Gas 0.0 $312k 6.3k 49.69
Urban Outfitters (URBN) 0.0 $515k 11k 45.69
Anixter International 0.0 $368k 4.8k 76.14
BioMed Realty Trust 0.0 $280k 12k 22.68
Superior Energy Services 0.0 $368k 17k 22.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $283k 11k 25.13