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 (TEL) | 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 (DFS) | 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 (MHLD) | 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 (NKTR) | 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 (BLK) | 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 | |
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 |