Genworth Financial

Genworth Financial as of Sept. 30, 2011

Portfolio Holdings for Genworth Financial

Genworth Financial holds 416 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 19.8 $515M 4.7M 110.25
Vanguard Short-Term Bond ETF (BSV) 9.9 $258M 3.2M 81.42
iShares Lehman Aggregate Bond (AGG) 4.2 $110M 998k 110.11
Spdr S&p 500 Etf (SPY) 3.2 $82M 726k 113.15
Exion Shs Etf Tr Dly Fin Bear dded 2.4 $61M 931k 65.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $54M 443k 121.48
Barclays Bk Plc s^p 500 veqtor 1.6 $42M 341k 123.74
Market Vectors Gold Miners ETF 1.3 $34M 618k 55.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $34M 323k 105.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $31M 254k 120.80
Vanguard Value ETF (VTV) 1.1 $30M 635k 47.05
iShares MSCI Emerging Markets Indx (EEM) 1.1 $28M 788k 35.10
Vanguard Growth ETF (VUG) 1.0 $26M 464k 55.94
iShares Barclays Credit Bond Fund (USIG) 1.0 $25M 236k 107.76
iShares Lehman MBS Bond Fund (MBB) 0.9 $25M 227k 108.19
SPDR Barclays Capital Aggregate Bo (SPAB) 0.9 $24M 418k 58.27
Vanguard Total Bond Market ETF (BND) 0.9 $23M 271k 83.74
iShares MSCI EAFE Index Fund (EFA) 0.8 $22M 465k 47.78
SPDR Barclays Capital 1-3 Month T- 0.8 $22M 474k 45.85
Vanguard European ETF (VGK) 0.8 $20M 479k 40.66
SPDR S&P World ex-US (SPDW) 0.7 $19M 891k 21.14
Vanguard Pacific ETF (VPL) 0.7 $18M 367k 48.46
iShares Russell 2000 Index (IWM) 0.6 $17M 261k 64.30
SPDR Barclays Capital High Yield B 0.6 $16M 430k 36.19
iShares Barclays TIPS Bond Fund (TIP) 0.6 $15M 133k 114.30
SPDR DJ Wilshire REIT (RWR) 0.6 $16M 274k 56.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $15M 175k 84.57
Triumph (TGI) 0.5 $14M 283k 48.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $14M 351k 38.72
Vanguard Europe Pacific ETF (VEA) 0.5 $13M 441k 30.13
iShares MSCI EAFE Value Index (EFV) 0.5 $13M 308k 41.49
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 342k 35.83
iShares FTSE NAREIT Mort. Plus Capp 0.5 $12M 992k 12.44
iShares MSCI EAFE Growth Index (EFG) 0.5 $12M 245k 49.84
iShares Dow Jones US Technology (IYW) 0.5 $12M 199k 59.14
SPDR S&P Dividend (SDY) 0.4 $12M 238k 48.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $11M 107k 103.98
McDonald's Corporation (MCD) 0.4 $11M 125k 87.82
International Business Machines (IBM) 0.4 $10M 59k 174.86
iShares S&P 500 Index (IVV) 0.4 $11M 93k 113.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $9.8M 87k 112.31
Equinix 0.4 $9.6M 109k 88.83
PowerShares Insured Nati Muni Bond 0.4 $9.6M 394k 24.25
Vanguard Small-Cap Growth ETF (VBK) 0.4 $9.3M 139k 66.86
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $9.3M 397k 23.41
Sxc Health Solutions Corp 0.3 $9.0M 162k 55.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $9.0M 371k 24.35
Vanguard Small-Cap Value ETF (VBR) 0.3 $8.8M 159k 55.58
SPDR S&P Emerging Markets (SPEM) 0.3 $8.8M 156k 56.24
Rovi Corporation 0.3 $8.6M 200k 42.98
iShares S&P Global Utilities Sector (JXI) 0.3 $8.6M 208k 41.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $8.6M 110k 78.45
Abbott Laboratories (ABT) 0.3 $8.4M 164k 51.14
Cerner Corporation 0.3 $8.2M 119k 68.52
Electronic Arts (EA) 0.3 $7.8M 384k 20.45
Nalco Holding Company 0.3 $7.6M 218k 34.98
United Technologies Corporation 0.3 $7.7M 109k 70.36
Williams-Sonoma (WSM) 0.3 $7.4M 240k 30.79
Rogers Communications -cl B (RCI) 0.3 $7.2M 221k 32.78
Shaw Communications Inc cl b conv 0.3 $6.9M 358k 19.36
TreeHouse Foods (THS) 0.3 $7.0M 113k 61.84
SPDR S&P China (GXC) 0.3 $7.1M 127k 55.81
Goodrich Corporation 0.3 $6.8M 56k 120.69
iShares S&P MidCap 400 Index (IJH) 0.3 $6.8M 87k 77.99
iShares Russell 3000 Value Index (IUSV) 0.3 $6.7M 91k 74.00
Bce (BCE) 0.2 $6.6M 183k 35.90
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.6M 223k 29.66
Vanguard Long-Term Bond ETF (BLV) 0.2 $6.6M 72k 91.77
Barclays Bk Plc Us Tres Flatt 0.2 $6.4M 112k 57.05
Philip Morris International (PM) 0.2 $6.3M 101k 62.38
Oracle Corporation (ORCL) 0.2 $6.4M 222k 28.74
Rosetta Resources 0.2 $6.1M 179k 34.22
TELUS Corporation 0.2 $6.2M 139k 44.31
JPMorgan Chase & Co. (JPM) 0.2 $6.0M 199k 30.12
Procter & Gamble Company (PG) 0.2 $6.1M 96k 63.18
Lowe's Companies (LOW) 0.2 $5.9M 304k 19.34
Tupperware Brands Corporation 0.2 $6.0M 112k 53.74
Prosperity Bancshares (PB) 0.2 $5.9M 181k 32.68
HMS Holdings 0.2 $6.0M 247k 24.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $6.1M 75k 80.95
Exxon Mobil Corporation (XOM) 0.2 $5.8M 80k 72.63
Waters Corporation (WAT) 0.2 $5.7M 76k 75.48
Danaher Corporation (DHR) 0.2 $5.6M 134k 41.94
Consumer Discretionary SPDR (XLY) 0.2 $5.6M 161k 34.86
Corning Incorporated (GLW) 0.2 $5.6M 451k 12.36
Baxter International (BAX) 0.2 $5.4M 96k 56.14
EMC Corporation 0.2 $5.4M 258k 20.99
iShares Russell 1000 Index (IWB) 0.2 $5.3M 85k 62.54
3M Company (MMM) 0.2 $5.2M 73k 71.79
Kraft Foods 0.2 $5.1M 152k 33.58
Novartis (NVS) 0.2 $5.2M 93k 55.77
Acacia Research Corporation (ACTG) 0.2 $5.2M 144k 35.99
Microsoft Corporation (MSFT) 0.2 $4.9M 195k 24.89
Devon Energy Corporation (DVN) 0.2 $5.0M 89k 55.43
Cenovus Energy (CVE) 0.2 $5.0M 170k 29.43
Financial Select Sector SPDR (XLF) 0.2 $5.0M 425k 11.81
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.8M 151k 32.05
Pitney Bowes (PBI) 0.2 $4.7M 252k 18.80
Canadian Natl Ry (CNI) 0.2 $4.5M 70k 63.81
Health Care SPDR (XLV) 0.2 $4.4M 140k 31.73
Brookfield Asset Management 0.2 $4.4M 168k 26.40
Emerson Electric (EMR) 0.2 $4.5M 109k 41.31
Liberty Media 0.2 $4.5M 302k 14.76
Group Cgi Cad Cl A 0.2 $4.3M 230k 18.81
Gentex Corporation (GNTX) 0.2 $4.5M 187k 24.05
iShares Barclays Agency Bond Fund (AGZ) 0.2 $4.5M 40k 112.70
Coca-Cola Company (KO) 0.2 $4.1M 61k 67.55
Solera Holdings 0.2 $4.2M 82k 50.50
Molson Coors Brewing Company (TAP) 0.2 $4.3M 108k 39.61
BE Aerospace 0.2 $4.2M 128k 33.11
Verizon Communications (VZ) 0.2 $4.2M 113k 36.80
eBay (EBAY) 0.2 $4.2M 141k 29.49
Encana Corp 0.2 $4.2M 229k 18.41
Canadian Pacific Railway 0.2 $4.1M 89k 46.08
Abercrombie & Fitch (ANF) 0.2 $4.3M 69k 61.56
Transcanada Corp 0.2 $4.2M 108k 38.81
Bk Nova Cad (BNS) 0.2 $4.3M 89k 48.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.2M 29k 142.12
Thomson Reuters Corp 0.2 $4.1M 156k 25.91
SPDR S&P International Small Cap (GWX) 0.2 $4.2M 167k 25.12
SPDR DJ Wilshire Small Cap 0.2 $4.2M 75k 56.33
Covidien 0.2 $4.1M 92k 44.10
Affiliated Managers (AMG) 0.1 $4.0M 51k 78.06
General Electric Company 0.1 $4.0M 260k 15.22
Constellation Energy 0.1 $3.8M 99k 38.06
East West Ban (EWBC) 0.1 $3.8M 256k 14.91
Yahoo! 0.1 $3.9M 293k 13.17
Ralcorp Holdings 0.1 $3.9M 51k 76.70
National Grid 0.1 $4.0M 81k 49.60
Albemarle Corporation (ALB) 0.1 $3.9M 98k 40.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 37k 106.64
SPDR Barclays Capital TIPS (SPIP) 0.1 $4.0M 71k 56.80
Te Connectivity Ltd for 0.1 $3.9M 138k 28.14
Pfizer (PFE) 0.1 $3.6M 201k 17.68
LKQ Corporation (LKQ) 0.1 $3.6M 151k 24.16
Briggs & Stratton Corporation 0.1 $3.8M 279k 13.51
Merck & Co (MRK) 0.1 $3.5M 108k 32.70
American Electric Power Company (AEP) 0.1 $3.6M 95k 38.02
Toyota Motor Corporation (TM) 0.1 $3.7M 54k 68.25
Life Technologies 0.1 $3.6M 94k 38.43
iShares S&P 500 Value Index (IVE) 0.1 $3.7M 72k 51.59
Loews Corporation (L) 0.1 $3.3M 94k 34.55
Total (TTE) 0.1 $3.4M 77k 43.86
SPDR Gold Trust (GLD) 0.1 $3.4M 22k 158.07
Energy Select Sector SPDR (XLE) 0.1 $3.5M 60k 58.51
Enbridge (ENB) 0.1 $3.4M 110k 30.60
JAKKS Pacific 0.1 $3.3M 175k 18.95
Bio-Rad Laboratories (BIO) 0.1 $3.4M 37k 90.76
ITT Corporation 0.1 $3.5M 82k 42.00
MetLife (MET) 0.1 $3.4M 120k 28.01
Superior Energy Services 0.1 $3.4M 128k 26.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $3.5M 41k 84.10
Ishares Tr cmn (STIP) 0.1 $3.5M 34k 101.39
Boeing Company (BA) 0.1 $3.2M 53k 60.52
PPL Corporation (PPL) 0.1 $3.1M 109k 28.54
Chesapeake Energy Corporation 0.1 $3.1M 120k 25.55
Industrial SPDR (XLI) 0.1 $3.2M 110k 29.22
iShares Russell 2000 Growth Index (IWO) 0.1 $3.2M 44k 73.47
Ross Stores (ROST) 0.1 $3.0M 38k 78.68
Nextera Energy (NEE) 0.1 $2.9M 54k 54.02
iShares S&P 500 Growth Index (IVW) 0.1 $2.8M 46k 61.25
Ishares Tr fltg rate nt (FLOT) 0.1 $2.8M 57k 49.20
Koninklijke Philips Electronics NV (PHG) 0.1 $2.6M 145k 17.94
Apple (AAPL) 0.1 $2.6M 6.9k 381.31
Halliburton Company (HAL) 0.1 $2.7M 87k 30.52
Williams Companies (WMB) 0.1 $2.6M 107k 24.34
Visa (V) 0.1 $2.6M 30k 85.71
Entergy Corporation (ETR) 0.1 $2.6M 39k 66.29
Perrigo Company 0.1 $2.7M 28k 97.11
Jarden Corporation 0.1 $2.5M 88k 28.26
Alexander & Baldwin 0.1 $2.7M 73k 36.53
Brookfield Ppty Corp Cad 0.1 $2.7M 201k 13.20
iShares Russell 2000 Value Index (IWN) 0.1 $2.6M 45k 57.03
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.7M 42k 64.34
Baytex Energy Corp (BTE) 0.1 $2.6M 66k 39.94
CMS Energy Corporation (CMS) 0.1 $2.3M 117k 19.79
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 203k 11.43
Joy Global 0.1 $2.4M 39k 62.38
Discover Financial Services 0.1 $2.3M 100k 22.94
Diebold Incorporated 0.1 $2.4M 88k 27.50
Sap (SAP) 0.1 $2.3M 45k 50.61
Sempra Energy (SRE) 0.1 $2.2M 43k 51.50
Steven Madden (SHOO) 0.1 $2.3M 76k 30.10
British American Tobac (BTI) 0.1 $2.4M 28k 84.73
Utilities SPDR (XLU) 0.1 $2.3M 70k 33.62
Vanguard Small-Cap ETF (VB) 0.1 $2.2M 36k 61.36
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.2M 39k 57.21
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.3M 43k 53.94
Hewlett-Packard Company 0.1 $2.1M 96k 22.45
Target Corporation (TGT) 0.1 $2.1M 43k 49.04
Vodafone 0.1 $2.0M 78k 25.66
Gilead Sciences (GILD) 0.1 $2.0M 52k 38.79
Syngenta 0.1 $2.2M 42k 51.88
BHP Billiton (BHP) 0.1 $2.0M 30k 66.42
DTE Energy Company (DTE) 0.1 $2.2M 45k 49.02
Abb (ABBNY) 0.1 $2.0M 115k 17.08
Asml Holding Nv Adr depository receipts 0.1 $2.2M 63k 34.54
China Uni 0.1 $2.0M 99k 20.40
Texas Roadhouse (TXRH) 0.1 $2.1M 162k 13.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 23k 89.83
Coca-cola Enterprises 0.1 $2.1M 85k 24.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 49k 40.42
PowerShares Dynamic Energy Sector 0.1 $2.2M 69k 31.39
Fomento Economico Mexicano SAB (FMX) 0.1 $1.8M 28k 64.82
Caterpillar (CAT) 0.1 $1.9M 26k 73.86
AES Corporation (AES) 0.1 $1.7M 179k 9.76
E.I. du Pont de Nemours & Company 0.1 $1.8M 46k 39.96
National-Oilwell Var 0.1 $1.8M 36k 51.23
Air Products & Chemicals (APD) 0.1 $1.9M 24k 76.39
Exelon Corporation (EXC) 0.1 $1.9M 45k 42.62
General Dynamics Corporation (GD) 0.1 $1.9M 34k 56.88
Novo Nordisk A/S (NVO) 0.1 $1.8M 18k 99.52
UGI Corporation (UGI) 0.1 $1.7M 66k 26.27
Cae (CAE) 0.1 $1.8M 199k 8.92
iShares Dow Jones US Tele (IYZ) 0.1 $2.0M 96k 20.39
PowerShares Dynamic Pharmaceuticals 0.1 $1.9M 79k 24.57
Vale (VALE) 0.1 $1.6M 71k 22.80
Sociedad Quimica y Minera (SQM) 0.1 $1.5M 31k 47.82
ICICI Bank (IBN) 0.1 $1.5M 42k 34.72
Honda Motor (HMC) 0.1 $1.7M 57k 29.15
Schlumberger (SLB) 0.1 $1.4M 24k 59.75
Magna Intl Inc cl a (MGA) 0.1 $1.5M 48k 31.59
Arkansas Best Corporation 0.1 $1.6M 98k 16.15
Assured Guaranty (AGO) 0.1 $1.5M 139k 10.99
PrivateBan 0.1 $1.6M 212k 7.52
Sasol (SSL) 0.1 $1.5M 36k 40.61
Siemens (SIEGY) 0.1 $1.5M 17k 89.78
Materials SPDR (XLB) 0.1 $1.5M 53k 29.36
SPDR S&P Homebuilders (XHB) 0.1 $1.7M 125k 13.29
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 32k 48.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 15k 105.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 41k 35.62
Great Plains Energy Incorporated 0.1 $1.4M 74k 19.29
Blount International 0.1 $1.2M 92k 13.36
Mbia (MBI) 0.1 $1.2M 165k 7.27
Southern Company (SO) 0.1 $1.4M 32k 42.38
Standard Pacific 0.1 $1.2M 497k 2.47
Old Republic International Corporation (ORI) 0.1 $1.4M 153k 8.92
Baidu (BIDU) 0.1 $1.3M 12k 106.95
Key (KEY) 0.1 $1.3M 222k 5.93
iShares MSCI Japan Index 0.1 $1.2M 131k 9.46
Bristow 0.1 $1.3M 31k 42.42
America's Car-Mart (CRMT) 0.1 $1.2M 42k 29.03
Fulton Financial (FULT) 0.1 $1.3M 164k 7.65
M/I Homes (MHO) 0.1 $1.3M 221k 6.01
Associated Banc- (ASB) 0.1 $1.2M 134k 9.30
Rydex S&P Equal Weight ETF 0.1 $1.3M 31k 41.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 21k 60.12
Vanguard REIT ETF (VNQ) 0.1 $1.3M 26k 50.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 49k 28.32
Petroleo Brasileiro SA (PBR) 0.0 $915k 41k 22.44
Cardinal Health (CAH) 0.0 $1.1M 27k 41.89
Comerica Incorporated (CMA) 0.0 $1.2M 51k 22.97
Whirlpool Corporation (WHR) 0.0 $1.2M 23k 49.93
Computer Sciences Corporation 0.0 $1.0M 39k 26.84
Barclays (BCS) 0.0 $915k 94k 9.78
Balchem Corporation (BCPC) 0.0 $1.1M 31k 37.32
Smithfield Foods 0.0 $1.1M 59k 19.49
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 149k 7.63
Gulf Island Fabrication (GIFI) 0.0 $1.0M 49k 20.67
Companhia Brasileira de Distrib. 0.0 $1.0M 33k 30.78
Capstead Mortgage Corporation 0.0 $935k 81k 11.54
Tower 0.0 $1.0M 44k 22.87
Yanzhou Coal Mining (YZCAY) 0.0 $1.1M 50k 21.10
ORIX Corporation (IX) 0.0 $1.1M 28k 38.74
RightNow Technologies 0.0 $995k 30k 33.07
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 22k 52.59
Cardtronics 0.0 $1.1M 49k 22.92
Xl Group 0.0 $920k 49k 18.81
Maiden Holdings 0.0 $1.1M 144k 7.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 16k 65.99
Mechel OAO 0.0 $773k 76k 10.19
Wells Fargo & Company (WFC) 0.0 $809k 34k 24.11
Allstate Corporation (ALL) 0.0 $868k 37k 23.69
Capital One Financial (COF) 0.0 $813k 21k 39.64
Unilever 0.0 $778k 25k 31.49
iShares Russell 1000 Value Index (IWD) 0.0 $692k 12k 56.57
PG&E Corporation (PCG) 0.0 $823k 20k 42.30
Coinstar 0.0 $908k 23k 39.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $779k 8.3k 93.35
Kulicke and Soffa Industries (KLIC) 0.0 $750k 101k 7.46
Oplink Communications 0.0 $692k 46k 15.15
Dime Community Bancshares 0.0 $698k 69k 10.13
Tata Motors 0.0 $781k 51k 15.39
Washington Federal (WAFD) 0.0 $800k 63k 12.74
Cubic Corporation 0.0 $686k 18k 39.08
Geo 0.0 $740k 40k 18.57
Makita Corporation (MKTAY) 0.0 $752k 21k 35.64
Susquehanna Bancshares 0.0 $653k 120k 5.46
UniFirst Corporation (UNF) 0.0 $758k 17k 45.27
Micromet 0.0 $797k 166k 4.80
Verint Systems (VRNT) 0.0 $734k 28k 26.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $754k 19k 39.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $820k 38k 21.67
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $763k 15k 52.17
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $669k 16k 40.98
CTC Media 0.0 $539k 61k 8.91
Lincoln National Corporation (LNC) 0.0 $555k 36k 15.64
Johnson & Johnson (JNJ) 0.0 $453k 7.1k 63.71
V.F. Corporation (VFC) 0.0 $557k 4.6k 121.54
W.W. Grainger (GWW) 0.0 $608k 4.1k 149.64
Automatic Data Processing (ADP) 0.0 $436k 9.2k 47.20
Regions Financial Corporation (RF) 0.0 $495k 149k 3.33
Bemis Company 0.0 $421k 14k 29.33
Praxair 0.0 $471k 5.0k 93.40
Tutor Perini Corporation (TPC) 0.0 $470k 41k 11.48
MarineMax (HZO) 0.0 $559k 86k 6.47
Central European Distribution 0.0 $536k 77k 7.01
Cooper Tire & Rubber Company 0.0 $411k 38k 10.88
Kubota Corporation (KUBTY) 0.0 $510k 13k 39.95
Resolute Energy 0.0 $592k 52k 11.36
TTM Technologies (TTMI) 0.0 $547k 58k 9.50
Nektar Therapeutics 0.0 $466k 96k 4.85
NV Energy 0.0 $484k 33k 14.71
Unilever (UL) 0.0 $480k 15k 31.18
Goodrich Petroleum Corporation 0.0 $490k 42k 11.81
Targacept 0.0 $498k 33k 14.99
Technology SPDR (XLK) 0.0 $472k 20k 23.59
Seadrill 0.0 $542k 20k 27.55
Medidata Solutions 0.0 $542k 33k 16.45
iShares MSCI United Kingdom Index 0.0 $410k 28k 14.77
iShares MSCI Australia Index Fund (EWA) 0.0 $409k 20k 20.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $493k 4.9k 100.49
Stewart Information Services Corporation (STC) 0.0 $169k 19k 8.82
BlackRock 0.0 $260k 1.8k 147.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $333k 19k 17.95
Chevron Corporation (CVX) 0.0 $361k 3.9k 92.54
Hologic (HOLX) 0.0 $147k 9.6k 15.26
Johnson Controls 0.0 $374k 14k 26.39
Becton, Dickinson and (BDX) 0.0 $369k 5.0k 73.37
Royal Dutch Shell 0.0 $386k 6.3k 61.49
Stryker Corporation (SYK) 0.0 $380k 8.1k 47.08
Illinois Tool Works (ITW) 0.0 $321k 7.7k 41.56
WPP 0.0 $340k 7.4k 46.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $202k 14k 14.35
Vale 0.0 $336k 16k 20.98
City Tele 0.0 $296k 31k 9.45
Newtek Business Services 0.0 $199k 146k 1.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $223k 3.8k 59.14
SPDR MSCI ACWI ex-US (CWI) 0.0 $326k 12k 26.99
iShares MSCI Singapore Index Fund 0.0 $205k 19k 11.01
iShares Morningstar Large Core Idx (ILCB) 0.0 $180k 2.8k 64.01
iShares MSCI Germany Index Fund (EWG) 0.0 $201k 11k 18.31
iShares Morningstar Small Growth (ISCG) 0.0 $228k 3.1k 73.22
iShares Morningstar Small Value (ISCV) 0.0 $223k 3.3k 68.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $300k 8.6k 34.99
iShares MSCI Sweden Index (EWD) 0.0 $202k 8.8k 22.99
iShares MSCI France Index (EWQ) 0.0 $203k 11k 19.04
iShares MSCI Netherlands Investable (EWN) 0.0 $203k 12k 16.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $225k 2.3k 97.19
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $235k 5.4k 43.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $196k 3.7k 53.15
iShares Morningstar Small Core Idx (ISCB) 0.0 $223k 3.1k 73.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $256k 7.5k 34.34
Ansys (ANSS) 0.0 $47k 950.00 49.47
Goldman Sachs (GS) 0.0 $19k 205.00 92.68
Western Union Company (WU) 0.0 $9.0k 600.00 15.00
American Express Company (AXP) 0.0 $88.940000 2.00 44.47
Bank of America Corporation (BAC) 0.0 $1.0k 218.00 4.59
Costco Wholesale Corporation (COST) 0.0 $41k 500.00 82.00
Republic Services (RSG) 0.0 $30k 1.1k 28.17
Home Depot (HD) 0.0 $6.0k 178.00 33.71
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 675.00 37.04
Dominion Resources (D) 0.0 $51k 1.0k 51.00
At&t (T) 0.0 $31k 1.1k 28.18
Lincoln Electric Holdings (LECO) 0.0 $14k 480.00 29.17
Noble Energy 0.0 $28k 390.00 71.79
Paychex (PAYX) 0.0 $24k 920.00 26.09
RPM International (RPM) 0.0 $27k 1.5k 18.62
T. Rowe Price (TROW) 0.0 $39k 825.00 47.27
Transocean (RIG) 0.0 $18k 375.00 48.00
AFLAC Incorporated (AFL) 0.0 $9.0k 250.00 36.00
C.R. Bard 0.0 $4.0k 50.00 80.00
Akamai Technologies (AKAM) 0.0 $27k 1.4k 20.00
Newell Rubbermaid (NWL) 0.0 $24k 2.0k 12.00
Analog Devices (ADI) 0.0 $25k 800.00 31.25
DeVry 0.0 $22k 585.00 37.61
Aetna 0.0 $36k 1.0k 36.00
Red Hat 0.0 $318.700000 10.00 31.87
Lockheed Martin Corporation (LMT) 0.0 $25k 350.00 71.43
Alcoa 0.0 $1.0k 76.00 13.16
General Mills (GIS) 0.0 $46k 1.2k 38.33
Honeywell International (HON) 0.0 $37k 850.00 43.53
Pepsi (PEP) 0.0 $40k 650.00 61.54
Texas Instruments Incorporated (TXN) 0.0 $29k 1.1k 26.36
Walgreen Company 0.0 $36k 1.1k 32.73
Jacobs Engineering 0.0 $9.0k 290.00 31.03
Prudential Financial (PRU) 0.0 $5.0k 100.00 50.00
Ii-vi 0.0 $36k 2.1k 17.39
Google 0.0 $41k 80.00 512.50
Applied Materials (AMAT) 0.0 $20k 1.9k 10.53
Precision Castparts 0.0 $65k 415.00 156.63
Thor Industries (THO) 0.0 $23k 1.1k 21.90
Amazon (AMZN) 0.0 $49k 225.00 217.78
Express Scripts 0.0 $27k 720.00 37.50
Universal Forest Products 0.0 $36k 1.5k 24.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 25.00 40.00
Questar Corporation 0.0 $19k 1.1k 17.27
PowerShares QQQ Trust, Series 1 0.0 $27k 511.00 52.84
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $5.0k 59.00 84.75
QEP Resources 0.0 $30k 1.1k 27.27
PowerShares FTSE RAFI Developed Markets 0.0 $7.0k 213.00 32.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $111k 1.7k 64.20
Vanguard Mid-Cap ETF (VO) 0.0 $13k 196.00 66.33
Genon Energy 0.0 $118k 42k 2.79
Hldgs (UAL) 0.0 $47k 2.4k 19.51
Hldgs (UAL) 0.0 $14k 748.00 18.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $14k 130.00 107.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 16.00 62.50
Vanguard Utilities ETF (VPU) 0.0 $4.0k 53.00 75.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $84k 633.00 132.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $114k 2.0k 56.97
WisdomTree International Utilities Fund 0.0 $2.0k 99.00 20.20
Singapore Fund (SGF) 0.0 $114.300000 9.00 12.70
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 98.00 20.41