Genworth Financial

Latest statistics and disclosures from GENWORTH FINANCIAL's latest quarterly 13F-HR filing:

GENWORTH FINANCIAL portfolio companies for June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 13.57 2.71M NEW 160.42 205.25
iShares Lehman Short Treasury Bond (SHV) 6.17 1.79M NEW 110.22 110.26
Barclays Bk Plc s^p 500 veqtor 5.52 1.26M NEW 140.04 0.00
Ipath S&p 500 Vix Short Term F 3.22 4.99M NEW 20.71 0.00
iShares Barclays Credit Bond Fund (CFT) 2.55 760778 NEW 107.45 110.50
Vanguard European ETF (VGK) 2.36 1.57M NEW 48.13 53.41
Vanguard Total Bond Market ETF (BND) 1.77 700344 NEW 80.88 82.52
SPDR Barclays Capital Aggregate Bo (LAG) 1.75 984589 NEW 56.87 58.34
Vanguard Value ETF (VTV) 1.67 790942 NEW 67.61 82.99
Vanguard FTSE All-World ex-US ETF (VEU) 1.61 1.17M NEW 44.22 47.62
SPDR S&P; World ex-US (GWL) 1.46 1.86M NEW 25.13 27.52
iShares Lehman MBS Bond Fund (MBB) 1.43 436186 NEW 105.23 109.62
Ishares Tr fltg rate nt 1.35 854096 NEW 50.60 0.00
SPDR Barclays Capital High Yield B (JNK) 1.32 1.07M NEW 39.49 39.12
Vanguard Growth ETF (VUG) 1.28 526142 NEW 78.15 106.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.12 326857 NEW 109.53 110.08
Consumer Staples Select Sect. SPDR (XLP) 1.10 888510 NEW 39.67 48.00
Consumer Discretionary SPDR (XLY) 1.09 619341 NEW 56.40 74.69
iShares Dow Jones US Technology (IYW) 1.00 436823 NEW 73.63 104.97
iShares MSCI Canada Index (EWC) 0.96 1.17M NEW 26.15 26.66
Vanguard Pacific ETF (VPL) 0.95 545559 NEW 55.83 59.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.93 270053 NEW 110.44 126.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.92 287606 NEW 102.50 106.48
iShares Dow Jones US Healthcare (IYH) 0.92 294286 NEW 100.19 150.90
iShares Dow Jones US Financial (IYF) 0.91 409540 NEW 71.53 88.01
iShares Dow Jones US Home Const. (ITB) 0.87 1.25M NEW 22.38 26.59
iShares Dow Jones US Industrial (IYJ) 0.87 337160 NEW 82.93 107.08
iShares Dow Jones US Utilities (IDU) 0.86 290860 NEW 94.58 108.36
Materials SPDR (XLB) 0.83 692563 NEW 38.34 49.68
iShares Dow Jones US Energy Sector (IYE) 0.83 599890 NEW 44.53 42.41
Powershares Senior Loan Portfo mf 0.81 1.05M NEW 24.75 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.75 215731 NEW 112.01 111.97
iShares Lehman Aggregate Bond (AGG) 0.74 221729 NEW 107.21 110.29
SPDR DJ Wilshire REIT (RWR) 0.71 301180 NEW 75.95 90.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.68 192259 NEW 113.65 120.16
SPDR S&P; Dividend (SDY) 0.68 329768 NEW 66.30 76.89
iShares MSCI Japan Index (EWJ) 0.65 1.84M NEW 11.22 12.17
Vanguard Small-Cap Growth ETF (VBK) 0.64 199695 NEW 102.94 130.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.63 659781 NEW 30.59 30.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.60 809970 NEW 23.90 24.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.56 310462 NEW 57.57 53.47
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.56 781892 NEW 22.86 23.93
iShares Dow Jones US Real Estate (IYR) 0.54 260116 NEW 66.43 76.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.53 162316 NEW 105.03 105.16
iShares MSCI Switzerland Index Fund (EWL) 0.53 596780 NEW 28.65 32.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.50 189541 NEW 84.28 84.58
SPDR S&P; International Dividend (DWX) 0.49 357203 NEW 43.65 40.92
Ishares Inc core msci emkt 0.49 338411 NEW 46.06 0.00
Vanguard Short-Term Bond ETF (BSV) 0.47 189781 NEW 80.07 80.04
Vanguard Small-Cap Value ETF (VBR) 0.47 181489 NEW 83.70 105.60
SPDR DJ Wilshire Small Cap (SLY) 0.46 171459 NEW 86.82 104.40
iShares Dow Jones Select Dividend (DVY) 0.45 226757 NEW 64.01 76.58
WisdomTree Equity Income Fund (DHS) 0.44 270038 NEW 51.70 59.71
SPDR Barclays Capital TIPS (IPE) 0.42 239928 NEW 55.54 55.90
iShares Barclays Agency Bond Fund (AGZ) 0.39 112273 NEW 110.70 113.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.39 141433 NEW 89.23 96.93
Vanguard Emerging Markets ETF (VWO) 0.38 314937 NEW 38.80 39.44
SPDR S&P; China (GXC) 0.38 187524 NEW 64.10 78.53
Vanguard Long-Term Bond ETF (BLV) 0.38 141845 NEW 85.16 94.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.37 230458 NEW 51.04 53.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.32 253117 NEW 40.71 43.35
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.32 308769 NEW 33.58 34.26
Shaw Communications Inc cl b conv 0.30 401198 NEW 24.03 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.29 237204 NEW 38.50 38.45
Enbridge 0.29 220426 NEW 42.07 0.00
Vanguard Europe Pacific ETF (VEA) 0.29 263869 NEW 35.60 39.04
Vanguard REIT ETF (VNQ) 0.29 135963 NEW 68.72 80.84
PowerShares Insured Nati Muni Bond (PZA) 0.29 388311 NEW 23.91 25.34
SPDR Gold Trust (GLD) 0.28 76439 NEW 119.11 110.56
Bce 0.27 207684 NEW 41.02 0.00
iShares S&P; Global Infrastructure Index (IGF) 0.27 241433 NEW 35.19 40.14
Vanguard Total Stock Market ETF (VTI) 0.26 100786 NEW 82.67 106.32
SPDR S&P; International Small Cap (GWX) 0.26 292503 NEW 28.84 27.98
SPDR S&P; International HealthCareSe (IRY) 0.26 210070 NEW 39.68 50.19
Vanguard High Dividend Yield ETF (VYM) 0.25 142774 NEW 56.37 67.70
SPDR DJ International Real Estate ETF (RWX) 0.25 198023 NEW 39.90 42.22
SPDR S&P; Emerging Markets (GMM) 0.25 131775 NEW 59.61 62.02
Telus Ord 0.25 275865 NEW 29.19 0.00
Canadian Natl Ry 0.24 77739 NEW 97.27 0.00
Rogers Communications -cl B 0.24 197746 NEW 39.20 0.00
Health Care SPDR (XLV) 0.23 156636 NEW 47.61 71.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 191644 NEW 39.28 39.78
Financial Select Sector SPDR (XLF) 0.22 361724 NEW 19.45 23.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.22 48615 NEW 145.90 181.87
iShares MSCI ACWI Index Fund (ACWI) 0.21 136930 NEW 50.00 58.94
Market Vectors Gold Miners ETF (GDX) 0.20 257518 NEW 24.49 17.31
Thomson Reuters 0.20 195892 NEW 32.57 0.00
Barclays Bk Plc fund 0.20 231016 NEW 28.17 0.00
Ishares Tr cmn 0.19 60403 NEW 100.67 0.00
E.I. du Pont de Nemours & Company (DD) 0.18 109456 NEW 52.50 79.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 62750 NEW 90.88 90.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.18 100231 NEW 56.28 52.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.18 185473 NEW 31.83 33.58
SPDR S&P; Emerging Asia Pacific (GMF) 0.18 78210 NEW 71.87 84.96
SPDR Barclays Capital 1-3 Month T- (BIL) 0.18 125810 NEW 45.80 45.73
Catamaran 0.18 115132 NEW 48.76 0.00
Marsh & McLennan Companies (MMC) 0.17 139178 NEW 39.92 55.76
Tim Hortons Inc Com Stk 0.17 97661 NEW 54.13 0.00
Wisdomtree Asia Local Debt etf us 0.17 109311 NEW 48.82 0.00
Oracle Corporation (ORCL) 0.16 162943 NEW 30.71 41.62
Bk Nova Cad 0.16 94903 -15.00% 53.55 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.16 23889 NEW 210.10 268.26
Philip Morris International (PM) 0.15 54309 NEW 86.62 77.69
QUALCOMM (QCOM) 0.15 77870 NEW 61.09 71.27
Industrial SPDR (XLI) 0.15 108962 NEW 42.64 56.03
Wabtec Corporation (WAB) 0.15 90741 NEW 53.43 91.75
Triumph (TGI) 0.15 59492 NEW 79.15 58.72
Coca-Cola Company (KO) 0.14 110968 NEW 40.11 40.22
Abbott Laboratories (ABT) 0.14 124280 -26.00% 34.88 46.40
Church & Dwight (CHD) 0.14 72245 NEW 61.71 83.20
WisdomTree SmallCap Dividend Fund (DES) 0.14 75257 NEW 58.35 69.40
Spdr Short-term High Yield mf 0.14 145478 NEW 30.18 0.00
3M Company (MMM) 0.13 38044 NEW 109.35 162.72
United Technologies Corporation (UTX) 0.13 45751 NEW 92.94 118.52
Michael Kors Holdings Ltd shs 0.13 64875 NEW 62.03 0.00
Cerner Corporation (CERN) 0.12 79026 NEW 48.05 69.83
Cenovus Energy 0.12 129992 NEW 28.52 0.00
Procter & Gamble Company (PG) 0.12 50927 NEW 76.99 81.31
Pioneer Natural Resources (PXD) 0.12 26752 NEW 144.74 153.87
Rbc Cad 0.12 65234 NEW 58.31 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 36369 NEW 105.03 109.49
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.12 68945 NEW 53.80 38.74
Powershares Etf Trust Ii intl corp bond 0.12 138835 NEW 27.56 0.00
Microsoft Corporation (MSFT) 0.11 99629 NEW 34.55 42.00
Exxon Mobil Corporation (XOM) 0.11 39650 NEW 90.34 84.57
Polaris Industries (PII) 0.11 36307 NEW 95.00 148.18
Sanofi-Aventis SA (SNY) 0.11 66140 NEW 51.51 47.19
Energy Select Sector SPDR (XLE) 0.11 46963 NEW 78.30 75.34
Fortinet (FTNT) 0.11 200089 NEW 17.50 33.20
Vanguard Intl Equity Index F glb ex us etf 0.11 63820 NEW 53.38 0.00
Pfizer (PFE) 0.10 109488 NEW 28.01 33.78
LKQ Corporation (LKQX) 0.10 121138 NEW 25.75 0.00
Molson Coors Brewing Company (TAP) 0.10 65864 NEW 47.86 73.49
Occidental Petroleum Corporation (OXY) 0.10 34446 NEW 89.24 74.23
Roper Industries (ROP) 0.10 26638 NEW 124.22 166.10
Toyota Motor Corporation (TM) 0.10 26256 NEW 120.66 134.15
Perrigo Company (PRGO) 0.10 27780 NEW 120.99 159.08
Tor Dom Bk Cad 0.10 41651 NEW 80.36 0.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.10 91121 NEW 34.82 29.88
Spdr Series Trust barcly cap etf 0.10 87250 NEW 37.75 0.00
Berkshire Hathaway (BRK.B) 0.09 24925 NEW 111.94 0.00
Baxter International (BAX) 0.09 39721 -61.00% 69.26 67.92
Nextera Energy 0.09 33719 NEW 81.47 0.00
American Electric Power Company (AEP) 0.09 65948 +55.00% 44.78 55.21
Danaher Corporation (DHR) 0.09 44117 NEW 63.31 84.59
PG&E; Corporation (PCG) 0.09 60132 NEW 45.73 51.38
East West Ban (EWBC) 0.09 103113 NEW 27.50 40.15
iShares MSCI EAFE Value Index (EFV) 0.09 58879 NEW 48.39 52.00
Market Vectors Etf Tr......... latam aggr bd 0.09 125099 NEW 23.66 0.00
Brookfield Asset Management (BAM.A) 0.08 75409 NEW 36.02 0.00
Williams Companies (WMB) 0.08 77729 NEW 32.47 46.41
Transcanada 0.08 60384 NEW 43.11 0.00
National Grid (NGG) 0.08 46486 NEW 56.66 63.76
Brookfield Ppty Corp Cad 0.08 156523 NEW 16.68 0.00
Eaton 0.08 36606 NEW 65.81 0.00
Affiliated Managers (AMG) 0.07 14548 -49.00% 163.94 209.73
Ameren Corporation (AEE) 0.07 62097 +87.00% 34.45 41.21
Chevron Corporation (CVX) 0.07 18082 NEW 118.35 102.86
Comerica Incorporated (CMA) 0.07 57050 NEW 39.82 45.57
Foot Locker (FL) 0.07 61766 NEW 35.13 61.03
ConocoPhillips (COP) 0.07 37194 NEW 60.49 61.42
Canadian Pacific Railway 0.07 19114 NEW 121.38 0.00
Visa (V) 0.07 12437 NEW 182.76 266.74
Zions Bancorporation (ZION) 0.07 75427 NEW 28.92 26.82
Group Cgi Cad Cl A 0.07 71463 NEW 29.29 0.00
PrivateBan (PVTB) 0.07 101480 NEW 21.23 34.87
Stantec 0.07 51160 NEW 42.36 0.00
iShares Dow Jones US Tele (IYZ) 0.07 91851 NEW 25.85 29.91
WisdomTree Emerging Markets Eq (DEM) 0.07 47769 NEW 48.34 41.02
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.07 35646 NEW 63.32 0.00
PowerShares Dynamic Pharmaceuticals (PJP) 0.07 50357 NEW 42.26 75.83
Vermilion Energy (VET) 0.07 46929 NEW 48.86 42.34
Citi 0.07 44542 NEW 47.98 0.00
Caesar Stone Sdot Yam 0.07 82673 NEW 27.23 0.00
Covanta Holding Corporation (CVA) 0.06 92093 NEW 20.02 20.95
Johnson & Johnson (JNJ) 0.06 20739 NEW 85.88 98.55
Teva Pharmaceutical Industries (TEVA) 0.06 49983 NEW 39.19 57.77
Great Plains Energy Incorporated (GXP) 0.06 79101 NEW 22.54 25.78
Union Pacific Corporation (UNP) 0.06 11788 NEW 154.31 114.86
Transocean 0.06 39145 NEW 47.95 0.00
Automatic Data Processing (ADP) 0.06 27000 +807.00% 68.85 85.00
Boeing Company (BA) 0.06 18945 NEW 102.45 152.38
Las Vegas Sands (LVS) 0.06 34726 NEW 52.93 52.42
CVS Caremark Corporation (CVS) 0.06 33972 NEW 57.19 101.90
Air Products & Chemicals (APD) 0.06 20612 +10.00% 91.55 152.20
Honeywell International (HON) 0.06 25478 NEW 79.32 100.92
Rio Tinto (RIO) 0.06 43618 NEW 41.08 42.40
UnitedHealth (UNH) 0.06 29826 NEW 65.48 113.33
Agilent Technologies Inc C ommon 0.06 47828 NEW 42.76 0.00
Exelon Corporation (EXC) 0.06 57218 NEW 30.88 31.85
Illinois Tool Works (ITW) 0.06 26023 NEW 69.17 96.27
Lowe's Companies (LOW) 0.06 46772 NEW 40.90 73.15
Omni (OMC) 0.06 29561 NEW 62.89 76.16
Beacon Roofing Supply (BECN) 0.06 49894 NEW 37.88 27.51
PPL Corporation (PPL) 0.06 68070 NEW 30.26 31.37
Smithfield Foods (SFD) 0.06 61866 NEW 32.75 0.00
Quest Diagnostics Incorporated (DGX) 0.06 30663 NEW 60.63 70.85
Gulfport Energy Corporation (GPOR) 0.06 38497 NEW 47.09 42.89
Panera Bread Company (PNRA) 0.06 9710 NEW 185.89 157.74
PowerShares DB Agriculture Fund (DBA) 0.06 80469 NEW 24.90 22.46
WisdomTree Europe SmallCap Div Fd (DFE) 0.06 48348 NEW 42.38 54.23
WisdomTree Pacific ex-Japan Eq (DNH) 0.06 36234 NEW 54.20 0.00
CIT (CIT) 0.05 32490 NEW 46.63 44.41
SYSCO Corporation (SYY) 0.05 51535 NEW 34.15 38.41
Emerson Electric (EMR) 0.05 27419 NEW 54.52 55.87
Crane (CR) 0.05 26387 NEW 59.92 63.91
Koninklijke Philips Electronics NV (PHG) 0.05 58995 NEW 27.19 28.08
Becton, Dickinson and (BDX) 0.05 16777 +658.00% 98.83 142.79
Yum! Brands (YUM) 0.05 24951 NEW 69.34 77.05
Pepsi (PEP) 0.05 19878 NEW 81.80 93.96
Schlumberger (SLB) 0.05 21792 NEW 71.68 81.67
Canadian Natural Resources 0.05 60860 NEW 28.26 0.00
EMC Corporation (EMC) 0.05 69718 NEW 23.62 26.24
Accenture 0.05 22839 NEW 71.94 0.00
Tupperware Brands Corporation (TUP) 0.05 22507 NEW 77.71 66.12
Sempra Energy (SRE) 0.05 17946 NEW 81.75 106.08
Lorillard (LO) 0.05 38224 NEW 43.69 66.44
Equinix (EQIX) 0.05 8196 NEW 184.72 227.42
ARM Holdings (ARMH) 0.05 40548 +306.00% 36.23 52.66
ORIX Corporation (IX) 0.05 24596 NEW 68.34 69.35
TreeHouse Foods (THS) 0.05 23023 NEW 65.54 81.56
Imax Corp Cad 0.05 65965 NEW 24.86 0.00
Yamana Gold 0.05 153526 NEW 9.51 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.05 63085 NEW 24.40 35.61
Vanguard Mid-Cap Value ETF (VOE) 0.05 21371 NEW 68.69 89.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 13879 NEW 120.76 122.65
Vanguard Utilities ETF (VPU) 0.05 19941 NEW 82.19 93.83
PowerShares Dynamic Energy Sector (PXI) 0.05 31941 NEW 47.56 45.00
American Tower Reit 0.05 21674 NEW 73.18 0.00
Home Depot (HD) 0.04 17008 NEW 77.49 113.11
AES Corporation (AES) 0.04 95029 NEW 11.99 12.14
Waters Corporation (WAT) 0.04 12031 NEW 100.07 119.56
Amgen (AMGN) 0.04 12655 NEW 98.70 153.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 106461 NEW 11.28 12.38
International Business Machines (IBM) 0.04 5908 NEW 191.10 158.25
NIKE (NKE) 0.04 20372 NEW 63.67 96.37
Encana 0.04 81590 NEW 16.94 0.00
Stericycle (SRCL) 0.04 10845 NEW 110.47 135.67
Starbucks Corporation (SBUX) 0.04 20595 NEW 65.50 92.23
D.R. Horton (DHI) 0.04 66391 NEW 21.28 25.87
MAXIMUS (MMS) 0.04 30792 NEW 37.25 61.29
TRW Automotive Holdings (TRW) 0.04 19906 NEW 66.46 104.55
Dril-Quip (DRQ) 0.04 15032 NEW 90.27 68.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 29791 NEW 42.66 46.99
PowerShares DB Gold Fund (DGL) 0.04 33163 NEW 41.67 38.01
Covidien 0.04 18126 NEW 62.84 0.00
Pinnacle Foods Inc De 0.04 55406 NEW 24.15 0.00
Companhia de Bebidas das Americas (ABV) 0.03 24206 NEW 37.35 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.03 61443 NEW 14.37 11.95
Taiwan Semiconductor Mfg (TSM) 0.03 55742 NEW 18.32 23.50
JPMorgan Chase & Co. (JPM) 0.03 16287 NEW 52.80 60.16
Expeditors International of Washington (EXPD) 0.03 26870 NEW 38.03 47.74
Philippine Long Distance Telephone (PHI) 0.03 13681 NEW 67.83 69.41
National-Oilwell Var (NOV) 0.03 15648 NEW 68.89 50.15
Praxair (PX) 0.03 7914 NEW 115.11 124.53
Ultrapar Participacoes SA (UGP) 0.03 37013 NEW 23.94 18.27
Novo Nordisk A/S (NVO) 0.03 5632 NEW 155.01 46.07
HDFC Bank (HDB) 0.03 24523 NEW 36.25 60.17
Edison International (EIX) 0.03 20319 NEW 48.18 61.82
Cliffs Natural Resources (CLF) 0.03 63422 NEW 16.26 5.38
Cypress Semiconductor Corporation (CY) 0.03 89023 NEW 10.73 15.52
Atmos Energy Corporation (ATO) 0.03 25185 +35.00% 41.06 51.93
Tata Motors (TTM) 0.03 38497 NEW 23.43 46.30
Credi 0.03 6484 NEW 128.01 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.03 14130 NEW 59.66 46.73
Informatica Corporation (INFA) 0.03 29554 NEW 34.99 42.51
Huaneng Power International (HNP) 0.03 22758 NEW 38.45 45.99
Aruba Networks (ARUN) 0.03 53163 NEW 15.37 24.49
China Yuchai Intl 0.03 45507 NEW 17.62 0.00
Rackspace Hosting (RAX) 0.03 25456 NEW 37.91 51.20
BRF Brasil Foods SA (BRFS) 0.03 41642 NEW 21.71 19.67
iShares S&P; India Nifty 50 Index Fund (INDY) 0.03 45769 NEW 22.31 31.79
PowerShares FTSE RAFI Asia Pacific x-Jap (PAF) 0.03 21587 NEW 50.35 50.78
Vanguard Telecommunication Services ETF (VOX) 0.03 12513 NEW 78.88 85.39
iShares S&P; Global Utilities Sector (JXI) 0.03 25360 NEW 42.03 44.94
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 18847 NEW 56.03 61.73
Brookfield Cda Office Pptys tr 0.03 38323 NEW 25.00 0.00
Wpp Plc- 0.03 9584 NEW 85.35 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 7687 NEW 103.16 86.48
CMS Energy Corporation (CMS) 0.02 26290 NEW 27.16 32.93
BlackRock (BLK) 0.02 2931 NEW 256.91 357.74
Cracker Barrel Old Country Store (CBRL) 0.02 7027 NEW 94.63 150.50
NiSource (NI) 0.02 17823 NEW 28.61 41.22
Apple (AAPL) 0.02 1622 -50.00% 396.42 123.28
Colgate-Palmolive Company (CL) 0.02 11812 NEW 57.31 68.17
Fluor Corporation (FLR) 0.02 8330 NEW 59.30 57.12
Kyocera Corporation (KYO) 0.02 6343 NEW 101.69 49.04
Syngenta AG (SYT) 0.02 8412 NEW 77.86 66.54
Southern Company (SO) 0.02 15052 NEW 44.11 43.68
Encore Capital (ECPG) 0.02 18484 NEW 33.11 39.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 9246 NEW 83.50 84.98
Kelly Services (KELYA) 0.02 28167 NEW 17.47 16.91
Sonic Automotive (SAH) 0.02 23786 NEW 21.15 23.25
American Equity Investment Life Holding (AEL) 0.02 33336 -25.00% 15.69 28.29
Mizuho Financial (MFG) 0.02 119395 NEW 4.13 3.59
Perficient (PRFT) 0.02 36665 NEW 13.34 19.45
Carrizo Oil & Gas (CRZO) 0.02 19225 NEW 28.35 46.90
Hanger Orthopedic (HGR) 0.02 18832 NEW 31.65 25.00
athenahealth (ATHN) 0.02 9361 NEW 84.71 120.44
KLA-Tencor Corporation (KLAC) 0.02 13129 NEW 55.75 60.32
URS Corporation (URS) 0.02 14220 NEW 47.19 0.00
MasTec (MTZ) 0.02 23579 NEW 32.91 19.80
PacWest Ban (PACW) 0.02 16705 NEW 30.65 45.61
TAL International (TAL) 0.02 11459 NEW 43.55 39.34
GOLAR LNG 0.02 21616 NEW 31.87 0.00
EQT Corporation (EQT) 0.02 6924 NEW 79.43 75.80
Cae 0.02 63285 NEW 10.37 0.00
MedAssets (MDAS) 0.02 32273 NEW 17.75 18.71
Seadrill 0.02 11939 NEW 40.71 0.00
Transalta 0.02 55630 NEW 13.72 0.00
Quality Distribution (QLTY) 0.02 59280 NEW 8.84 10.35
Valeant Pharmaceuticals Int (VRX) 0.02 7910 NEW 86.09 205.82
Powershares DB Base Metals Fund (DBB) 0.02 34544 NEW 16.15 14.75
First Interstate Bancsystem (FIBK) 0.02 27831 NEW 20.73 26.48
Industries N shs - a - 0.02 9828 NEW 66.24 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.02 5213 NEW 126.61 135.80
Wisdomtree Tr em lcl debt fd 0.02 13869 NEW 48.02 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 8833 NEW 82.98 86.66
Sodastream International 0.02 10050 NEW 72.64 0.00
Wpx Energy 0.02 28516 NEW 18.94 0.00
Ishares Trust Barclays 0.02 11104 NEW 51.15 0.00
Ensco Plc Shs Class A 0.02 13378 NEW 58.16 0.00
Epl Oil & Gas 0.02 16826 NEW 29.36 0.00
NRG Energy (NRG) 0.01 16908 NEW 26.67 23.45
AGL Resources (AGL) 0.01 8605 NEW 42.88 0.00
Nucor Corporation (NUE) 0.01 8679 NEW 43.32 45.99
Dow Chemical Company (DOW) 0.01 12162 NEW 32.15 47.09
Helen Of Troy 0.01 12043 NEW 38.36 0.00
Halliburton Company (HAL) 0.01 7285 NEW 41.73 41.30
Imperial Oil 0.01 11982 NEW 38.22 0.00
Umpqua Holdings Corporation (UMPQ) 0.01 31837 NEW 15.01 16.43
Calpine Corporation (CPN) 0.01 22049 NEW 21.23 20.82
Genes (GCO) 0.01 7090 NEW 67.00 72.60
Gold 0.01 17212 NEW 24.75 0.00
Insight Enterprises (NSIT) 0.01 20711 NEW 17.72 26.58
SCBT Financial Corporation (SCBT) 0.01 9517 NEW 50.44 0.00
Andersons (ANDE) 0.01 7359 NEW 53.13 39.30
Cash America International (CSH) 0.01 9670 NEW 45.50 23.58
Virtusa Corporation (VRTU) 0.01 19754 NEW 22.17 38.54
Koppers Holdings (KOP) 0.01 10990 NEW 38.22 18.32
MTS Systems Corporation (MTSC) 0.01 8370 NEW 56.63 70.51
UGI Corporation (UGI) 0.01 9271 NEW 39.15 31.93
Cheniere Energy (LNG) 0.01 10488 NEW 27.75 75.38
Landec Corporation (LNDC) 0.01 33342 NEW 13.20 13.63
Lloyds TSB (LYG) 0.01 120283 NEW 3.84 4.70
NorthWestern Corporation (NWE) 0.01 10992 NEW 39.94 50.93
Westlake Chemical Corporation (WLK) 0.01 2248 NEW 96.53 66.20
MainSource Financial (MSFG) 0.01 32934 NEW 13.42 19.07
MYR (MYRG) 0.01 19855 NEW 19.44 25.98
PowerShares DB Energy Fund (DBE) 0.01 13555 NEW 27.15 16.28
PowerShares DB Precious Metals Fd (DBP) 0.01 4477 NEW 40.43 35.68
Semgroup Corp cl a 0.01 3630 NEW 53.99 0.00
Alamos Gold (AGI) 0.01 17782 +13.00% 12.09 5.40
Ann 0.01 14347 -26.00% 33.18 0.00
Insperity 0.01 13757 NEW 30.31 0.00
Kinder Morgan 0.01 12162 NEW 38.15 0.00
Ross Stores (ROST) 0.00 1 NEW 0.00 105.22
Cott 0.00 11696 NEW 7.78 0.00
Red Hat (RHT) 0.00 10 NEW 0.00 65.33
Williams-Sonoma (WSM) 0.00 1 NEW 0.00 80.32
Allstate Corporation (ALL) 0.00 2024 47.92 68.72
eBay (EBAY) 0.00 2562 NEW 51.91 59.78
iShares Russell 1000 Value Index (IWD) 0.00 139 NEW 86.33 101.93
iShares MSCI EAFE Index Fund (EFA) 0.00 1799 NEW 57.25 62.56
Prudential Financial (PRU) 0.00 100 NEW 70.00 80.31
Magna Intl Inc cl a 0.00 1902 NEW 70.98 0.00
iShares Russell 2000 Index (IWM) 0.00 572 NEW 96.15 119.90
Buckeye Technologies (BKI) 0.00 11 NEW 0.00 0.00
Steven Madden (SHOO) 0.00 1 NEW 0.00 36.28
HMS Holdings (HMSY) 0.00 2048 NEW 23.44 16.67
Pacific Continental Corporation (PCBK) 0.00 7383 NEW 11.78 12.98
Kinross Gold 0.00 8653 NEW 5.08 0.00
SYNNEX Corporation (SNX) 0.00 1849 NEW 42.18 73.25
Westport Innovations 0.00 3271 NEW 33.63 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 82 NEW 73.17 97.71
iShares S&P; 500 Growth Index (IVW) 0.00 747 NEW 84.34 113.07
iShares S&P; 500 Value Index (IVE) 0.00 292 NEW 75.34 91.53
iShares S&P; MidCap 400 Index (IJH) 0.00 480 NEW 114.58 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.00 171 NEW 128.65 165.35
iShares Russell 2000 Value Index (IWN) 0.00 132 NEW 83.33 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 200 NEW 110.00 146.64
Utilities SPDR (XLU) 0.00 433 NEW 36.95 43.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1 NEW 0.00 44.40
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 150 NEW 106.67 116.66
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 114 NEW 105.26 127.44
WisdomTree International Utilities Fund (DBU) 0.00 95 NEW 21.05 17.05
Wisdomtree Trust futre strat fd 0.00 1146 NEW 41.88 0.00
Progressive Waste Solutions 0.00 2472 NEW 21.44 0.00
Ultrapro Short S&p 500 Proshar 0.00 381 NEW 23.62 0.00
Mondelez Int 0.00 4863 NEW 28.58 0.00
Vanguard Malvern Fds strm infproidx 0.00 2757 NEW 48.97 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 4959 NEW 20.37 0.00

Past 13F-HR SEC Filings for GENWORTH FINANCIAL