RiverFront Investment Group

RiverFront Investment as of June 30, 2015

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 81 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 14.0 $512M 8.3M 61.59
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 8.3 $304M 12M 24.94
Spdr Short-term High Yield mf (SJNK) 5.8 $212M 7.3M 28.91
Db-x Msci Eafe Currency-hedged (DBEF) 5.6 $203M 7.1M 28.62
iShares MSCI Japan Index 5.4 $198M 15M 12.81
Ishares Tr hdg msci germn (HEWG) 4.7 $170M 6.5M 26.09
Powershares S&p 500 4.2 $153M 4.8M 31.66
WisdomTree Japan Total Dividend (DXJ) 3.9 $143M 2.5M 57.20
SPDR Morgan Stanley Technology (XNTK) 3.5 $127M 1.3M 100.66
Pimco Etf Tr 0-5 high yield (HYS) 3.4 $126M 1.3M 99.87
WisdomTree LargeCap Dividend Fund (DLN) 3.2 $119M 1.6M 72.49
Powershares Kbw Bank Etf 2.9 $104M 2.6M 39.75
Consumer Staples Select Sect. SPDR (XLP) 2.4 $86M 1.8M 47.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.3 $85M 1.3M 63.00
Global X Fds glb x mlp enr 2.0 $75M 4.2M 17.94
Barclays Bk Plc fund (ATMP) 1.9 $69M 2.5M 27.40
Claymore Exchange Trd Fd Tr gug bull2018 e 1.6 $58M 2.7M 21.26
Claymore Exchange-traded Fd gugg crp bd 2016 1.6 $58M 2.6M 22.22
Claymore Exchange-traded Fd gugg crp bd 2017 1.6 $58M 2.5M 22.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.6 $57M 1.9M 30.60
iShares Dow Jones US Energy Sector (IYE) 1.5 $56M 1.3M 42.38
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $51M 1.1M 48.63
iShares Dow Jones US Home Const. (ITB) 1.1 $42M 1.5M 27.45
CVS Caremark Corporation (CVS) 1.0 $36M 339k 104.88
PowerShares Aerospace & Defense 0.9 $34M 961k 35.33
Vanguard Telecommunication Services ETF (VOX) 0.9 $34M 385k 86.95
Bristol Myers Squibb (BMY) 0.9 $33M 499k 66.54
Vanguard Europe Pacific ETF (VEA) 0.9 $33M 840k 39.65
Ishares msci uk 0.9 $33M 1.8M 18.25
WisdomTree Japan SmallCap Div (DFJ) 0.9 $32M 563k 56.55
Abbott Laboratories (ABT) 0.8 $29M 583k 49.08
Powershares Etf Tr Ii euro cur hdg 0.8 $29M 1.2M 24.03
iShares MSCI Australia Index Fund (EWA) 0.8 $28M 1.3M 21.03
Pfizer (PFE) 0.7 $25M 731k 33.53
CBS Corporation 0.7 $24M 438k 55.50
Oracle Corporation (ORCL) 0.7 $24M 601k 40.30
iShares S&P Asia 50 Index Fund (AIA) 0.7 $24M 481k 50.29
Kinder Morgan (KMI) 0.7 $24M 621k 38.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $21M 197k 105.33
Powershares Etf Tr Ii ex rte sen low 0.5 $19M 768k 24.86
Financial Select Sector SPDR (XLF) 0.5 $19M 762k 24.38
Vanguard Large-Cap ETF (VV) 0.4 $14M 144k 94.82
First Trust Amex Biotech Index Fnd (FBT) 0.4 $13M 108k 124.02
iShares Dow Jones US Consumer Goods (IYK) 0.3 $10M 97k 104.89
Global X Fds equity (NORW) 0.2 $7.3M 313k 23.44
Vanguard Information Technology ETF (VGT) 0.2 $6.6M 62k 106.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.4M 100k 63.49
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.8M 147k 32.75
Consumer Discretionary SPDR (XLY) 0.1 $3.9M 51k 76.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.5M 81k 43.39
LKQ Corporation (LKQ) 0.0 $594k 20k 30.26
Microchip Technology (MCHP) 0.0 $628k 13k 47.39
Snap-on Incorporated (SNA) 0.0 $673k 4.2k 159.25
Foot Locker (FL) 0.0 $834k 12k 67.04
PerkinElmer (RVTY) 0.0 $562k 11k 52.68
iShares S&P 500 Index (IVV) 0.0 $805k 3.9k 207.10
Henry Schein (HSIC) 0.0 $588k 4.1k 142.17
East West Ban (EWBC) 0.0 $686k 15k 44.84
Invesco (IVZ) 0.0 $804k 21k 37.51
PowerShares Dynamic Software 0.0 $623k 15k 42.92
Powershares Etf Tr Ii s^p smcp consu 0.0 $684k 12k 56.75
Powershares Etf Tr Ii s^p smcp fin p 0.0 $719k 17k 42.26
Powershares Etf Tr Ii s^p smcp it po 0.0 $862k 17k 52.25
Amc Networks Inc Cl A (AMCX) 0.0 $607k 7.4k 81.86
Ryder System (R) 0.0 $481k 5.5k 87.31
Interpublic Group of Companies (IPG) 0.0 $526k 27k 19.27
Sotheby's 0.0 $364k 8.0k 45.27
Patterson-UTI Energy (PTEN) 0.0 $198k 11k 18.78
iShares MSCI EMU Index (EZU) 0.0 $343k 9.1k 37.49
Sirona Dental Systems 0.0 $529k 5.3k 100.51
American Campus Communities 0.0 $527k 14k 37.71
Carrizo Oil & Gas 0.0 $318k 6.5k 49.18
Urban Outfitters (URBN) 0.0 $410k 12k 35.01
Esterline Technologies Corporation 0.0 $533k 5.6k 95.42
Gentex Corporation (GNTX) 0.0 $461k 28k 16.41
Anixter International 0.0 $327k 5.0k 65.11
BioMed Realty Trust 0.0 $248k 13k 19.33
Superior Energy Services 0.0 $359k 17k 21.03
Pebblebrook Hotel Trust (PEB) 0.0 $486k 11k 42.86
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $304k 12k 26.07
Flexshares Tr qualt divd idx (QDF) 0.0 $492k 14k 35.83