Genworth Financial

Genworth Financial as of Dec. 31, 2011

Portfolio Holdings for Genworth Financial

Genworth Financial holds 369 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.7 $167M 1.3M 125.50
SPDR S&P Dividend (SDY) 6.9 $149M 2.8M 53.87
iShares Lehman Aggregate Bond (AGG) 6.3 $137M 1.2M 110.25
Barclays Bk Plc s^p 500 veqtor 5.1 $111M 877k 125.97
ProShares UltraPro Short S&P 500 4.6 $99M 7.5M 13.13
SPDR Barclays Capital 1-3 Month T- 1.9 $42M 913k 45.83
Barclays Bk Plc ipth s^p vix 1.6 $34M 948k 35.53
Vanguard Value ETF (VTV) 1.5 $33M 630k 52.49
iShares Lehman MBS Bond Fund (MBB) 1.5 $32M 295k 108.07
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $30M 524k 57.90
SPDR Barclays Capital High Yield B 1.3 $29M 749k 38.45
iShares Barclays Credit Bond Fund (USIG) 1.3 $28M 257k 108.96
Vanguard Growth ETF (VUG) 1.2 $27M 431k 61.76
iShares MSCI Emerging Markets Indx (EEM) 1.1 $25M 659k 37.94
Vanguard Total Bond Market ETF (BND) 1.1 $24M 285k 83.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $23M 571k 39.65
Vanguard European ETF (VGK) 1.0 $21M 517k 41.43
iShares Russell 2000 Index (IWM) 0.9 $20M 273k 73.75
iShares MSCI EAFE Index Fund (EFA) 0.9 $20M 401k 49.53
SPDR S&P World ex-US (SPDW) 0.9 $20M 909k 21.79
Vanguard Pacific ETF (VPL) 0.9 $19M 406k 47.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $18M 168k 105.57
iShares Barclays TIPS Bond Fund (TIP) 0.8 $17M 147k 116.69
SPDR DJ Wilshire REIT (RWR) 0.8 $17M 266k 64.40
Vanguard Emerging Markets ETF (VWO) 0.8 $17M 441k 38.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $16M 135k 121.25
Triumph (TGI) 0.7 $16M 274k 58.45
Vanguard Europe Pacific ETF (VEA) 0.7 $16M 513k 30.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $15M 120k 122.04
Vanguard Small-Cap Growth ETF (VBK) 0.6 $14M 180k 76.36
iShares Dow Jones US Technology (IYW) 0.6 $13M 206k 63.90
International Business Machines (IBM) 0.6 $12M 68k 183.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $12M 498k 24.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $11M 99k 113.76
Abbott Laboratories (ABT) 0.5 $11M 197k 56.23
iShares MSCI EAFE Growth Index (EFG) 0.5 $11M 211k 52.01
iShares MSCI EAFE Value Index (EFV) 0.5 $10M 244k 42.70
iShares S&P 500 Index (IVV) 0.5 $10M 79k 125.96
Philip Morris International (PM) 0.5 $9.7M 124k 78.48
Electronic Arts (EA) 0.4 $9.4M 458k 20.60
SPDR S&P Emerging Markets (SPEM) 0.4 $9.6M 165k 58.21
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $9.6M 405k 23.74
Vanguard Small-Cap Value ETF (VBR) 0.4 $9.2M 147k 62.67
Williams-Sonoma (WSM) 0.4 $9.0M 234k 38.50
SPDR S&P China (GXC) 0.4 $9.1M 147k 62.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $9.0M 117k 77.57
United Technologies Corporation 0.4 $8.9M 122k 73.09
Rogers Communications -cl B (RCI) 0.4 $8.8M 232k 37.86
Coca-Cola Company (KO) 0.4 $8.8M 125k 69.97
Yum! Brands (YUM) 0.4 $8.6M 146k 59.01
PowerShares Insured Nati Muni Bond 0.4 $8.5M 349k 24.45
Exxon Mobil Corporation (XOM) 0.4 $8.0M 94k 84.76
Barclays Bk Plc Us Tres Flatt 0.4 $7.9M 136k 58.33
Sxc Health Solutions Corp 0.4 $7.9M 140k 56.48
Shaw Communications Inc cl b conv 0.3 $7.4M 377k 19.54
Ross Stores (ROST) 0.3 $7.4M 155k 47.53
Danaher Corporation (DHR) 0.3 $7.3M 155k 47.04
Acacia Research Corporation (ACTG) 0.3 $7.5M 204k 36.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $7.4M 90k 82.37
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.2M 221k 32.49
Prosperity Bancshares (PB) 0.3 $7.0M 174k 40.35
Ishares Tr fltg rate nt (FLOT) 0.3 $6.8M 139k 49.00
3M Company (MMM) 0.3 $6.8M 83k 81.73
HMS Holdings 0.3 $6.7M 210k 31.98
Waters Corporation (WAT) 0.3 $6.6M 89k 74.05
Goodrich Corporation 0.3 $6.6M 53k 123.70
Fortinet (FTNT) 0.3 $6.4M 293k 21.81
Procter & Gamble Company (PG) 0.3 $6.2M 93k 66.72
Bce (BCE) 0.3 $6.2M 152k 40.97
Gentex Corporation (GNTX) 0.3 $6.4M 215k 29.59
iShares MSCI Switzerland Index Fund (EWL) 0.3 $6.2M 274k 22.62
Corning Incorporated (GLW) 0.3 $6.1M 468k 12.98
Cerner Corporation 0.3 $6.2M 101k 61.25
TreeHouse Foods (THS) 0.3 $6.0M 92k 65.38
TELUS Corporation 0.3 $6.1M 116k 52.65
Consumer Discretionary SPDR (XLY) 0.3 $6.1M 157k 39.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.1M 72k 84.51
iShares Russell Microcap Index (IWC) 0.3 $6.0M 134k 44.65
Brookfield Asset Management 0.3 $5.8M 213k 27.02
Constellation Energy 0.3 $5.7M 145k 39.67
Cenovus Energy (CVE) 0.3 $5.8M 179k 32.64
Pioneer Natural Resources 0.3 $5.9M 66k 89.48
iShares S&P 500 Growth Index (IVW) 0.3 $5.8M 86k 67.43
iShares MSCI Canada Index (EWC) 0.3 $5.9M 221k 26.60
iShares Barclays Agency Bond Fund (AGZ) 0.3 $5.8M 51k 112.95
iShares S&P Global Utilities Sector (JXI) 0.3 $5.8M 138k 41.90
Canadian Natl Ry (CNI) 0.3 $5.7M 74k 77.23
Pfizer (PFE) 0.3 $5.7M 263k 21.64
American Electric Power Company (AEP) 0.3 $5.6M 136k 41.31
Canadian Pacific Railway 0.3 $5.7M 85k 66.53
WisdomTree Pacific ex-Japan Ttl Div 0.3 $5.6M 96k 58.05
Baxter International (BAX) 0.2 $5.5M 111k 49.48
SPDR DJ International Real Estate ETF (RWX) 0.2 $5.3M 167k 31.83
Praxair 0.2 $5.2M 49k 106.91
iShares Gold Trust 0.2 $5.3M 346k 15.23
Financial Select Sector SPDR (XLF) 0.2 $5.1M 393k 13.00
BE Aerospace 0.2 $5.0M 128k 38.71
Williams Companies (WMB) 0.2 $5.0M 153k 33.02
East West Ban (EWBC) 0.2 $5.1M 257k 19.75
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.0M 110k 45.26
SPDR Barclays Capital TIPS (SPIP) 0.2 $5.0M 86k 58.02
Affiliated Managers (AMG) 0.2 $4.8M 50k 95.95
Health Care SPDR (XLV) 0.2 $4.8M 138k 34.69
Emerson Electric (EMR) 0.2 $4.7M 101k 46.59
Pepsi (PEP) 0.2 $4.9M 73k 66.35
PPL Corporation (PPL) 0.2 $4.7M 161k 29.42
Brookfield Ppty Corp Cad 0.2 $4.8M 315k 15.38
iShares MSCI Sweden Index (EWD) 0.2 $4.8M 190k 25.14
SPDR DJ Wilshire Small Cap 0.2 $4.8M 73k 66.08
Transcanada Corp 0.2 $4.6M 108k 42.94
iShares Russell 1000 Index (IWB) 0.2 $4.5M 65k 69.37
iShares S&P MidCap 400 Index (IJH) 0.2 $4.5M 51k 87.61
SPDR S&P International Small Cap (GWX) 0.2 $4.6M 182k 25.17
Diebold Incorporated 0.2 $4.4M 146k 30.07
Encana Corp 0.2 $4.4M 240k 18.22
Yahoo! 0.2 $4.4M 272k 16.13
Entergy Corporation (ETR) 0.2 $4.3M 58k 73.05
Bk Nova Cad (BNS) 0.2 $4.4M 89k 48.98
Thomson Reuters Corp 0.2 $4.3M 164k 26.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.4M 41k 108.24
Exelis 0.2 $4.3M 470k 9.05
CMS Energy Corporation (CMS) 0.2 $4.0M 183k 22.08
Verizon Communications (VZ) 0.2 $4.1M 102k 40.12
Apple (AAPL) 0.2 $4.0M 9.9k 405.04
eBay (EBAY) 0.2 $4.0M 133k 30.33
Enbridge (ENB) 0.2 $4.0M 110k 36.78
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $4.1M 62k 66.00
Ishares Tr cmn (STIP) 0.2 $4.1M 40k 102.00
Te Connectivity Ltd for (TEL) 0.2 $4.0M 131k 30.81
Devon Energy Corporation (DVN) 0.2 $3.9M 64k 62.01
Roper Industries (ROP) 0.2 $3.8M 44k 86.88
Industrial SPDR (XLI) 0.2 $3.9M 115k 33.75
Bio-Rad Laboratories (BIO) 0.2 $4.0M 41k 96.04
DTE Energy Company (DTE) 0.2 $3.8M 70k 54.45
Group Cgi Cad Cl A 0.2 $3.9M 208k 18.85
Ralcorp Holdings 0.2 $3.9M 46k 85.51
Baytex Energy Corp (BTE) 0.2 $3.8M 69k 54.95
Covidien 0.2 $3.8M 85k 45.01
Boeing Company (BA) 0.2 $3.6M 50k 73.34
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.6M 23k 159.48
Citrix Systems 0.2 $3.5M 57k 60.73
Solera Holdings 0.2 $3.5M 78k 44.54
Total (TTE) 0.2 $3.5M 69k 51.11
Tupperware Brands Corporation 0.2 $3.6M 64k 55.98
SPDR Gold Trust (GLD) 0.2 $3.6M 23k 152.00
Energy Select Sector SPDR (XLE) 0.2 $3.5M 50k 69.13
Equinix 0.2 $3.4M 34k 101.40
Vanguard Long-Term Bond ETF (BLV) 0.2 $3.5M 38k 92.01
E.I. du Pont de Nemours & Company 0.1 $3.1M 69k 45.78
Sempra Energy (SRE) 0.1 $3.3M 61k 55.01
Toyota Motor Corporation (TM) 0.1 $3.2M 48k 66.13
iShares Russell 2000 Growth Index (IWO) 0.1 $3.3M 39k 84.23
AES Corporation (AES) 0.1 $3.0M 256k 11.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.0M 72k 42.17
Briggs & Stratton Corporation 0.1 $2.9M 188k 15.49
Halliburton Company (HAL) 0.1 $2.8M 82k 34.51
Exelon Corporation (EXC) 0.1 $2.9M 66k 43.37
Visa (V) 0.1 $2.9M 29k 101.55
UGI Corporation (UGI) 0.1 $2.9M 98k 29.40
Great Plains Energy Incorporated 0.1 $2.5M 116k 21.78
Ritchie Bros. Auctioneers Inco 0.1 $2.7M 124k 21.71
Sap (SAP) 0.1 $2.5M 47k 52.95
Chesapeake Energy Corporation 0.1 $2.5M 113k 22.29
iShares Russell 2000 Value Index (IWN) 0.1 $2.6M 39k 65.65
Utilities SPDR (XLU) 0.1 $2.6M 73k 35.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.6M 47k 56.74
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 188k 12.91
Caterpillar (CAT) 0.1 $2.3M 26k 90.60
Southern Company (SO) 0.1 $2.3M 51k 46.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M 31k 80.84
Perrigo Company 0.1 $2.5M 26k 97.29
Dril-Quip (DRQ) 0.1 $2.5M 38k 65.82
Rosetta Resources 0.1 $2.3M 53k 43.51
Asml Holding Nv Adr depository receipts 0.1 $2.4M 57k 41.80
British American Tobac (BTI) 0.1 $2.4M 26k 94.87
Vanguard Small-Cap ETF (VB) 0.1 $2.3M 34k 69.67
Hewlett-Packard Company 0.1 $2.2M 87k 25.76
Target Corporation (TGT) 0.1 $2.1M 41k 51.22
Syngenta 0.1 $2.2M 37k 58.93
General Dynamics Corporation (GD) 0.1 $2.2M 34k 66.40
Texas Roadhouse (TXRH) 0.1 $2.2M 145k 14.90
iShares S&P 500 Value Index (IVE) 0.1 $2.2M 38k 57.84
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.2M 22k 98.75
PowerShares Dynamic Energy Sector 0.1 $2.1M 56k 38.16
PowerShares Dynamic Pharmaceuticals 0.1 $2.1M 76k 28.17
Air Products & Chemicals (APD) 0.1 $2.0M 23k 85.17
Vodafone 0.1 $2.0M 71k 28.02
Gilead Sciences (GILD) 0.1 $2.0M 50k 40.93
BHP Billiton (BHP) 0.1 $1.9M 27k 70.65
Abb (ABBNY) 0.1 $1.9M 102k 18.83
China Uni 0.1 $1.9M 92k 21.13
PrivateBan 0.1 $2.1M 187k 10.98
Cae (CAE) 0.1 $2.0M 209k 9.54
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 91k 21.00
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 36k 53.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 20k 104.21
Xylem (XYL) 0.1 $2.0M 78k 25.69
Fomento Economico Mexicano SAB (FMX) 0.1 $1.8M 26k 69.70
EMC Corporation 0.1 $1.7M 80k 21.54
Rovi Corporation 0.1 $1.6M 67k 24.59
Alexander & Baldwin 0.1 $1.7M 41k 40.83
Siemens (SIEGY) 0.1 $1.7M 18k 95.64
Materials SPDR (XLB) 0.1 $1.7M 51k 33.49
SPDR S&P Homebuilders (XHB) 0.1 $1.8M 106k 17.10
Vanguard REIT ETF (VNQ) 0.1 $1.8M 31k 58.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 16k 109.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 56k 29.70
PowerShares DB Gold Fund 0.1 $1.7M 32k 54.46
Sociedad Quimica y Minera (SQM) 0.1 $1.5M 28k 53.83
Honda Motor (HMC) 0.1 $1.6M 51k 30.54
Schlumberger (SLB) 0.1 $1.5M 22k 68.31
America's Car-Mart (CRMT) 0.1 $1.5M 39k 39.19
Sasol (SSL) 0.1 $1.5M 32k 47.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 44k 35.62
Wisdomtree Trust futre strat (WTMF) 0.1 $1.6M 36k 45.23
Vale (VALE) 0.1 $1.3M 61k 21.44
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 20k 63.46
Standard Pacific 0.1 $1.4M 441k 3.18
Baidu (BIDU) 0.1 $1.3M 11k 116.50
American Axle & Manufact. Holdings (AXL) 0.1 $1.3M 131k 9.89
iShares MSCI Japan Index 0.1 $1.3M 142k 9.11
Arkansas Best Corporation 0.1 $1.3M 66k 19.27
Albemarle Corporation (ALB) 0.1 $1.3M 26k 51.52
Superior Energy Services 0.1 $1.4M 48k 28.43
Cardtronics 0.1 $1.2M 44k 27.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 36k 34.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.2M 11k 110.19
Discover Financial Services (DFS) 0.1 $984k 41k 24.00
Whirlpool Corporation (WHR) 0.1 $977k 21k 47.47
Balchem Corporation (BCPC) 0.1 $1.1M 28k 40.54
Companhia Brasileira de Distrib. 0.1 $1.1M 30k 36.43
RightNow Technologies 0.1 $1.2M 28k 42.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 15k 75.97
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $1.0M 29k 35.59
Vanguard Mega Cap 300 Index (MGC) 0.1 $994k 23k 43.00
Petroleo Brasileiro SA (PBR) 0.0 $871k 35k 24.86
ICICI Bank (IBN) 0.0 $959k 36k 26.44
W.W. Grainger (GWW) 0.0 $947k 5.1k 187.19
Wells Fargo & Company (WFC) 0.0 $829k 30k 27.55
Allstate Corporation (ALL) 0.0 $911k 33k 27.41
Capital One Financial (COF) 0.0 $781k 19k 42.31
Computer Sciences Corporation 0.0 $809k 34k 23.70
Barclays (BCS) 0.0 $916k 83k 10.99
Coinstar 0.0 $952k 21k 45.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $824k 7.9k 104.37
Assured Guaranty (AGO) 0.0 $853k 65k 13.13
Dime Community Bancshares 0.0 $778k 62k 12.60
Fulton Financial (FULT) 0.0 $865k 88k 9.81
Capstead Mortgage Corporation 0.0 $914k 74k 12.44
Tower 0.0 $814k 40k 20.16
Washington Federal (WAFD) 0.0 $781k 56k 14.00
Yanzhou Coal Mining (YZCAY) 0.0 $962k 45k 21.20
Susquehanna Bancshares 0.0 $897k 107k 8.38
UniFirst Corporation (UNF) 0.0 $873k 15k 56.73
Technology SPDR (XLK) 0.0 $945k 37k 25.46
iShares Russell 1000 Growth Index (IWF) 0.0 $840k 15k 57.77
Vanguard Large-Cap ETF (VV) 0.0 $777k 14k 57.30
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $898k 19k 46.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $960k 24k 40.69
V.F. Corporation (VFC) 0.0 $552k 4.3k 127.10
Automatic Data Processing (ADP) 0.0 $624k 12k 54.00
Comerica Incorporated (CMA) 0.0 $652k 25k 25.80
Regions Financial Corporation (RF) 0.0 $564k 131k 4.30
PG&E Corporation (PCG) 0.0 $747k 18k 41.20
Tata Motors 0.0 $739k 44k 16.89
TTM Technologies (TTMI) 0.0 $561k 51k 10.97
Associated Banc- (ASB) 0.0 $717k 64k 11.17
Cubic Corporation 0.0 $690k 16k 43.60
Geo 0.0 $605k 36k 16.76
Verint Systems (VRNT) 0.0 $694k 25k 27.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $737k 13k 58.83
ING Asia Pacific High Divid Eq Inco Fund 0.0 $733k 52k 14.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $757k 14k 54.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $579k 16k 36.18
Itt 0.0 $716k 37k 19.33
CTC Media 0.0 $455k 52k 8.78
Chevron Corporation (CVX) 0.0 $397k 3.7k 106.38
Bemis Company 0.0 $409k 14k 30.08
Becton, Dickinson and (BDX) 0.0 $470k 6.3k 74.76
Royal Dutch Shell 0.0 $436k 6.0k 73.08
Stryker Corporation (SYK) 0.0 $493k 9.9k 49.73
Illinois Tool Works (ITW) 0.0 $450k 9.6k 46.70
Anheuser-Busch InBev NV (BUD) 0.0 $411k 6.7k 60.97
Tutor Perini Corporation (TPC) 0.0 $451k 37k 12.34
WPP 0.0 $363k 7.0k 52.19
Cooper Tire & Rubber Company 0.0 $472k 34k 14.01
Resolute Energy 0.0 $501k 46k 10.79
ARM Holdings 0.0 $365k 13k 27.71
Elan Corporation 0.0 $379k 28k 13.74
Unilever (UL) 0.0 $489k 15k 33.53
Goodrich Petroleum Corporation 0.0 $508k 37k 13.73
Golar Lng (GLNG) 0.0 $332k 7.5k 44.42
iShares MSCI United Kingdom Index 0.0 $429k 27k 16.17
iShares MSCI Australia Index Fund (EWA) 0.0 $427k 20k 21.42
BlackRock (BLK) 0.0 $301k 1.7k 178.11
Hologic (HOLX) 0.0 $169k 9.6k 17.55
Central European Distribution 0.0 $297k 68k 4.38
Tim Hortons Inc Com Stk 0.0 $244k 5.0k 48.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $251k 3.7k 68.11
Imax Corp Cad (IMAX) 0.0 $259k 14k 18.33
Targacept 0.0 $165k 30k 5.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $214k 14k 15.45
Vale 0.0 $307k 15k 20.62
Yamana Gold 0.0 $301k 21k 14.67
Avago Technologies 0.0 $249k 8.6k 28.88
City Tele 0.0 $304k 29k 10.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $208k 3.0k 69.92
iShares MSCI Singapore Index Fund 0.0 $212k 20k 10.84
iShares MSCI Germany Index Fund (EWG) 0.0 $215k 11k 19.23
PowerShares Zacks Micro Cap 0.0 $126k 12k 10.17
iShares Morningstar Small Growth (ISCG) 0.0 $209k 2.5k 83.47
iShares Morningstar Small Value (ISCV) 0.0 $208k 2.6k 78.79
iShares MSCI France Index (EWQ) 0.0 $214k 11k 19.54
iShares MSCI Netherlands Investable (EWN) 0.0 $214k 12k 17.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $208k 1.9k 112.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $214k 1.6k 133.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $220k 4.1k 53.36
iShares Morningstar Small Core Idx (ISCB) 0.0 $209k 2.5k 83.97
WisdomTree International Utilities Fund 0.0 $118k 6.7k 17.73
Sodastream International 0.0 $281k 8.6k 32.74
Ansys (ANSS) 0.0 $54k 950.00 56.84
Goldman Sachs (GS) 0.0 $19k 205.00 92.68
Western Union Company (WU) 0.0 $11k 600.00 18.33
American Express Company (AXP) 0.0 $103.620000 2.00 51.81
Bank of America Corporation (BAC) 0.0 $1.0k 218.00 4.59
Costco Wholesale Corporation (COST) 0.0 $42k 500.00 84.00
Republic Services (RSG) 0.0 $29k 1.1k 27.23
Home Depot (HD) 0.0 $7.0k 178.00 39.33
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 675.00 40.00
Dominion Resources (D) 0.0 $53k 1.0k 53.00
General Electric Company 0.0 $24k 1.3k 17.91
At&t (T) 0.0 $33k 1.1k 30.00
RPM International (RPM) 0.0 $36k 1.5k 24.83
T. Rowe Price (TROW) 0.0 $47k 825.00 56.97
Transocean (RIG) 0.0 $14k 375.00 37.33
AFLAC Incorporated (AFL) 0.0 $11k 250.00 44.00
C.R. Bard 0.0 $4.0k 50.00 80.00
Akamai Technologies (AKAM) 0.0 $44k 1.4k 32.59
Analog Devices (ADI) 0.0 $29k 800.00 36.25
DeVry 0.0 $22k 585.00 37.61
Aetna 0.0 $42k 1.0k 42.00
Red Hat 0.0 $482.500000 10.00 48.25
General Mills (GIS) 0.0 $48k 1.2k 40.00
Honeywell International (HON) 0.0 $46k 850.00 54.12
Texas Instruments Incorporated (TXN) 0.0 $32k 1.1k 29.09
Walgreen Company 0.0 $36k 1.1k 32.73
Prudential Financial (PRU) 0.0 $5.0k 100.00 50.00
Ii-vi 0.0 $38k 2.1k 18.36
Google 0.0 $52k 80.00 650.00
Applied Materials (AMAT) 0.0 $20k 1.9k 10.53
Precision Castparts 0.0 $68k 415.00 163.86
Thor Industries (THO) 0.0 $29k 1.1k 27.62
Amazon (AMZN) 0.0 $39k 225.00 173.33
Express Scripts 0.0 $32k 720.00 44.44
Universal Forest Products 0.0 $46k 1.5k 30.67
Questar Corporation 0.0 $22k 1.1k 20.00
PowerShares QQQ Trust, Series 1 0.0 $19k 333.00 57.06
QEP Resources 0.0 $32k 1.1k 29.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $104k 1.4k 74.61
Coca-cola Enterprises 0.0 $1.0k 21.00 47.62
Genon Energy 0.0 $103k 39k 2.62
Hldgs (UAL) 0.0 $45k 2.4k 18.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $50k 790.00 63.29
PowerShares Preferred Portfolio 0.0 $3.0k 219.00 13.70
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $17k 150.00 113.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $104k 1.6k 67.10
Singapore Fund (SGF) 0.0 $102.000000 8.00 12.75
SPDR S&P International Dividend (DWX) 0.0 $3.0k 61.00 49.18
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $0 5.00 0.00