Genworth Financial

Genworth Financial as of March 31, 2012

Portfolio Holdings for Genworth Financial

Genworth Financial holds 393 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $271M 1.9M 140.81
Barclays Bk Plc s^p 500 veqtor 7.6 $237M 1.8M 133.97
ProShares UltraPro Short S&P 500 6.3 $196M 22M 9.06
PowerShares QQQ Trust, Series 1 4.2 $131M 1.9M 67.55
iShares S&P 100 Index (OEF) 3.3 $103M 1.6M 64.04
Consumer Staples Select Sect. SPDR (XLP) 2.0 $63M 1.9M 34.08
Consumer Discretionary SPDR (XLY) 2.0 $61M 1.4M 45.09
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.8 $56M 1.2M 46.23
iShares Russell 1000 Growth Index (IWF) 1.8 $55M 829k 66.08
iShares Barclays Credit Bond Fund (USIG) 1.7 $51M 469k 109.72
ProShares UltraShort 20+ Year Trea 1.5 $47M 2.3M 20.45
SPDR Barclays Capital High Yield B 1.4 $45M 1.1M 39.37
iShares Lehman Aggregate Bond (AGG) 1.4 $42M 386k 109.85
iShares Lehman MBS Bond Fund (MBB) 1.3 $41M 381k 107.95
Vanguard Value ETF (VTV) 1.2 $36M 622k 57.68
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $35M 782k 44.22
Vanguard Growth ETF (VUG) 1.1 $34M 475k 70.97
Vanguard Total Bond Market ETF (BND) 1.0 $32M 381k 83.28
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $30M 226k 131.80
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $30M 518k 57.75
Powershares Etf Tr Ii s^p500 low vol 1.0 $30M 1.1M 26.80
Barclays Bk Plc Ipsp croil etn 0.9 $29M 1.1M 25.88
SPDR S&P World ex-US (SPDW) 0.9 $29M 1.2M 24.47
Vanguard European ETF (VGK) 0.8 $25M 547k 46.09
iShares MSCI Emerging Markets Indx (EEM) 0.8 $24M 568k 42.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $22M 190k 115.63
Vanguard Emerging Markets ETF (VWO) 0.7 $22M 506k 43.47
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.7 $21M 624k 33.78
iShares Barclays TIPS Bond Fund (TIP) 0.7 $21M 176k 117.65
SPDR DJ Wilshire REIT (RWR) 0.7 $21M 290k 70.83
Vanguard Pacific ETF (VPL) 0.6 $20M 368k 53.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $18M 159k 112.20
Vanguard Small-Cap Growth ETF (VBK) 0.6 $18M 205k 86.95
SPDR S&P Dividend (SDY) 0.6 $17M 299k 56.64
iShares Dow Jones US Technology (IYW) 0.5 $16M 200k 77.81
Microsoft Corporation (MSFT) 0.5 $15M 465k 32.25
Abbott Laboratories (ABT) 0.5 $15M 244k 61.29
Triumph (TGI) 0.5 $14M 228k 62.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $14M 135k 103.28
iShares Russell 2000 Index (IWM) 0.4 $14M 166k 82.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $14M 556k 24.37
McDonald's Corporation (MCD) 0.4 $13M 131k 98.10
International Business Machines (IBM) 0.4 $13M 62k 208.64
Vanguard Short-Term Bond ETF (BSV) 0.4 $13M 157k 80.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $12M 148k 83.75
Financial Select Sector SPDR (XLF) 0.4 $12M 750k 15.79
SPDR S&P China (GXC) 0.4 $12M 170k 68.37
Barclays Bk Plc ipth s^p vix 0.4 $12M 686k 16.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $12M 129k 88.97
Rogers Communications -cl B (RCI) 0.4 $11M 281k 39.75
Vanguard Small-Cap Value ETF (VBR) 0.4 $11M 160k 70.38
Coca-Cola Company (KO) 0.3 $11M 148k 74.01
Philip Morris International (PM) 0.3 $11M 121k 88.61
Sxc Health Solutions Corp 0.3 $11M 140k 74.96
iShares MSCI Canada Index (EWC) 0.3 $11M 371k 28.34
iShares MSCI Switzerland Index Fund (EWL) 0.3 $10M 415k 25.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $11M 449k 23.84
Shaw Communications Inc cl b conv 0.3 $10M 470k 21.18
Industrial SPDR (XLI) 0.3 $9.9M 266k 37.42
SPDR DJ Wilshire Small Cap 0.3 $9.9M 134k 73.83
iShares Gold Trust 0.3 $9.5M 584k 16.27
Vanguard Europe Pacific ETF (VEA) 0.3 $9.7M 286k 34.03
SPDR S&P Emerging Markets (SPEM) 0.3 $9.6M 145k 66.12
iShares MSCI Italy Index 0.3 $9.7M 744k 13.08
Yum! Brands (YUM) 0.3 $9.2M 129k 71.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $9.3M 88k 105.09
iShares Barclays Agency Bond Fund (AGZ) 0.3 $9.2M 82k 112.64
Exxon Mobil Corporation (XOM) 0.3 $8.8M 102k 86.73
Baxter International (BAX) 0.3 $9.1M 152k 59.78
HMS Holdings 0.3 $8.9M 285k 31.21
SPDR DJ International Real Estate ETF (RWX) 0.3 $9.1M 246k 36.82
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $8.9M 120k 74.15
PowerShares Insured Nati Muni Bond 0.3 $9.0M 362k 24.78
Ishares Tr fltg rate nt (FLOT) 0.3 $8.8M 175k 50.09
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 179k 45.98
WisdomTree Pacific ex-Japan Ttl Div 0.3 $8.4M 131k 64.10
Canadian Natl Ry (CNI) 0.3 $8.1M 102k 79.54
Danaher Corporation (DHR) 0.3 $8.0M 144k 56.00
Energy Select Sector SPDR (XLE) 0.3 $8.2M 114k 71.75
Acacia Research Corporation (ACTG) 0.3 $8.2M 196k 41.74
Fortinet (FTNT) 0.2 $7.9M 285k 27.65
Brookfield Asset Management 0.2 $7.3M 231k 31.61
E.I. du Pont de Nemours & Company 0.2 $7.4M 140k 52.90
Waters Corporation (WAT) 0.2 $7.5M 81k 92.66
United Technologies Corporation 0.2 $7.4M 89k 82.94
Applied Materials (AMAT) 0.2 $7.5M 600k 12.44
Oracle Corporation (ORCL) 0.2 $7.4M 252k 29.16
Comerica Incorporated (CMA) 0.2 $7.0M 218k 32.36
Pioneer Natural Resources 0.2 $7.2M 65k 111.59
Thomson Reuters Corp 0.2 $7.0M 241k 28.94
iShares MSCI EAFE Growth Index (EFG) 0.2 $7.1M 120k 58.64
Foot Locker (FL) 0.2 $6.9M 223k 31.05
iShares MSCI Sweden Index (EWD) 0.2 $6.8M 235k 29.01
iShares MSCI Spain Index (EWP) 0.2 $6.8M 232k 29.30
Citrix Systems 0.2 $6.5M 83k 78.91
Affiliated Managers (AMG) 0.2 $6.1M 54k 111.81
Cenovus Energy (CVE) 0.2 $6.1M 169k 35.98
Bce (BCE) 0.2 $6.3M 157k 40.11
iShares MSCI EAFE Value Index (EFV) 0.2 $6.3M 135k 47.00
Vanguard High Dividend Yield ETF (VYM) 0.2 $6.1M 126k 48.46
AES Corporation (AES) 0.2 $5.8M 444k 13.07
BE Aerospace 0.2 $5.8M 124k 46.47
Halliburton Company (HAL) 0.2 $6.0M 181k 33.19
General Dynamics Corporation (GD) 0.2 $5.8M 80k 73.38
TELUS Corporation 0.2 $5.9M 103k 56.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.8M 64k 90.71
SPDR S&P International Small Cap (GWX) 0.2 $5.8M 200k 28.77
Apple (AAPL) 0.2 $5.5M 9.2k 599.54
EMC Corporation 0.2 $5.5M 183k 29.88
East West Ban (EWBC) 0.2 $5.7M 247k 23.09
Gentex Corporation (GNTX) 0.2 $5.7M 234k 24.50
TreeHouse Foods (THS) 0.2 $5.4M 91k 59.50
Health Care SPDR (XLV) 0.2 $5.4M 144k 37.61
Diebold Incorporated 0.2 $5.2M 136k 38.52
National Grid 0.2 $5.3M 104k 50.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.3M 63k 84.32
Pfizer (PFE) 0.2 $5.0M 220k 22.64
Praxair 0.2 $5.0M 44k 114.64
SPDR Gold Trust (GLD) 0.2 $4.9M 30k 162.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.0M 45k 109.40
PowerShares DB Gold Fund 0.2 $5.0M 87k 57.78
LKQ Corporation (LKQ) 0.1 $4.5M 145k 31.17
Ross Stores (ROST) 0.1 $4.8M 83k 58.11
National-Oilwell Var 0.1 $4.5M 57k 79.47
Procter & Gamble Company (PG) 0.1 $4.6M 69k 67.21
Williams Companies (WMB) 0.1 $4.6M 149k 30.81
iShares S&P Global Utilities Sector (JXI) 0.1 $4.6M 108k 42.67
Ishares Tr cmn (STIP) 0.1 $4.7M 46k 103.33
Nordstrom (JWN) 0.1 $4.3M 76k 55.72
American Electric Power Company (AEP) 0.1 $4.4M 114k 38.58
Encana Corp 0.1 $4.2M 213k 19.68
Exelon Corporation (EXC) 0.1 $4.2M 107k 39.21
Roper Industries (ROP) 0.1 $4.3M 43k 99.17
Bk Nova Cad (BNS) 0.1 $4.4M 79k 56.11
Tor Dom Bk Cad (TD) 0.1 $4.3M 51k 85.07
Johnson Controls 0.1 $3.9M 120k 32.48
Marsh & McLennan Companies (MMC) 0.1 $4.0M 121k 32.79
Tupperware Brands Corporation 0.1 $4.1M 64k 63.51
Transcanada Corp 0.1 $4.1M 96k 43.06
Brookfield Ppty Corp Cad 0.1 $3.9M 225k 17.47
Vanguard Long-Term Bond ETF (BLV) 0.1 $4.1M 46k 88.91
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $4.1M 167k 24.23
CMS Energy Corporation (CMS) 0.1 $3.6M 165k 22.00
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 83k 45.06
Nokia Corporation (NOK) 0.1 $3.7M 679k 5.49
Nextera Energy (NEE) 0.1 $3.8M 62k 61.08
PG&E Corporation (PCG) 0.1 $3.8M 88k 43.42
Toyota Motor Corporation (TM) 0.1 $3.8M 44k 86.81
Enbridge (ENB) 0.1 $3.8M 97k 38.90
Group Cgi Cad Cl A 0.1 $3.8M 170k 22.29
Ralcorp Holdings 0.1 $3.8M 51k 74.10
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.7M 77k 47.20
First Trust ISE Glbl Eng & C Indx (RBLD) 0.1 $3.8M 92k 41.13
3M Company (MMM) 0.1 $3.5M 39k 89.22
Boeing Company (BA) 0.1 $3.4M 46k 74.37
Target Corporation (TGT) 0.1 $3.4M 59k 58.26
Canadian Pacific Railway 0.1 $3.3M 43k 76.04
PPL Corporation (PPL) 0.1 $3.3M 117k 28.26
Entergy Corporation (ETR) 0.1 $3.4M 51k 67.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.4M 19k 180.69
Vanguard REIT ETF (VNQ) 0.1 $3.3M 52k 63.64
SPDR Barclays Capital 1-3 Month T- 0.1 $3.4M 73k 45.83
Baytex Energy Corp (BTE) 0.1 $3.5M 68k 51.93
Aurico Gold 0.1 $3.6M 401k 8.87
Time Warner 0.1 $3.1M 81k 37.75
Corning Incorporated (GLW) 0.1 $3.2M 226k 14.08
Joy Global 0.1 $3.2M 44k 73.49
Caterpillar (CAT) 0.1 $3.0M 29k 106.51
Dow Chemical Company 0.1 $3.0M 86k 34.64
Emerson Electric (EMR) 0.1 $3.2M 62k 52.18
Hess (HES) 0.1 $3.0M 50k 58.96
H.J. Heinz Company 0.1 $3.0M 56k 53.55
Rovi Corporation 0.1 $3.2M 98k 32.55
Steven Madden (SHOO) 0.1 $3.1M 73k 42.75
Wabtec Corporation (WAB) 0.1 $3.2M 42k 75.36
PowerShares Dynamic Pharmaceuticals 0.1 $3.2M 101k 31.43
Te Connectivity Ltd for (TEL) 0.1 $3.0M 81k 36.75
Melco Crown Entertainment (MLCO) 0.1 $2.8M 207k 13.64
Bank of America Corporation (BAC) 0.1 $2.9M 301k 9.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 120k 24.17
Hospira 0.1 $2.9M 77k 37.39
Lennar Corporation (LEN) 0.1 $2.9M 106k 27.18
General Electric Company 0.1 $2.9M 146k 20.07
J.C. Penney Company 0.1 $2.9M 82k 35.42
eBay (EBAY) 0.1 $2.9M 79k 36.90
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 40k 72.72
Sap (SAP) 0.1 $2.7M 39k 69.82
ConAgra Foods (CAG) 0.1 $2.9M 111k 26.26
Tim Hortons Inc Com Stk 0.1 $2.9M 54k 53.62
Rockwood Holdings 0.1 $2.6M 51k 52.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.8M 44k 63.83
Open Text Corp (OTEX) 0.1 $2.9M 48k 61.15
Superior Energy Services 0.1 $2.9M 111k 26.36
Utilities SPDR (XLU) 0.1 $2.8M 79k 35.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $2.8M 60k 45.93
Sodastream International 0.1 $2.8M 83k 33.68
Cummins (CMI) 0.1 $2.5M 21k 120.03
Eaton Corporation 0.1 $2.6M 52k 49.83
Ritchie Bros. Auctioneers Inco 0.1 $2.6M 110k 23.79
Verizon Communications (VZ) 0.1 $2.6M 68k 38.23
Air Products & Chemicals (APD) 0.1 $2.5M 27k 91.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.6M 248k 10.31
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 26k 95.24
Schlumberger (SLB) 0.1 $2.5M 35k 69.93
Gap (GAP) 0.1 $2.6M 100k 26.14
Qualcomm (QCOM) 0.1 $2.5M 36k 68.06
Gilead Sciences (GILD) 0.1 $2.5M 52k 48.86
Visa (V) 0.1 $2.4M 21k 118.02
Sempra Energy (SRE) 0.1 $2.4M 40k 59.97
Perrigo Company 0.1 $2.6M 25k 103.32
Dril-Quip (DRQ) 0.1 $2.4M 36k 65.02
UGI Corporation (UGI) 0.1 $2.5M 91k 27.25
Approach Resources 0.1 $2.6M 71k 36.95
Avago Technologies 0.1 $2.5M 64k 38.97
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 43k 55.96
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.4M 99k 23.68
PowerShares Dynamic Energy Sector 0.1 $2.4M 59k 40.76
Brookfield Cda Office Pptys tr 0.1 $2.5M 104k 24.37
Great Plains Energy Incorporated 0.1 $2.3M 114k 20.27
Cerner Corporation 0.1 $2.1M 28k 76.17
Verisign (VRSN) 0.1 $2.1M 55k 38.35
Briggs & Stratton Corporation 0.1 $2.3M 126k 17.93
Magna Intl Inc cl a (MGA) 0.1 $2.1M 45k 47.80
MetLife (MET) 0.1 $2.2M 59k 37.35
Elan Corporation 0.1 $2.2M 147k 15.01
Market Vectors Gold Miners ETF 0.1 $2.2M 44k 49.55
Market Vectors Agribusiness 0.1 $2.3M 44k 52.83
iShares Dow Jones US Tele (IYZ) 0.1 $2.3M 102k 22.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.1M 19k 112.71
Covidien 0.1 $2.2M 41k 54.67
Macy's (M) 0.1 $2.0M 49k 39.73
Southern Company (SO) 0.1 $1.9M 41k 44.93
Prudential Public Limited Company (PUK) 0.1 $1.8M 73k 24.03
Cae (CAE) 0.1 $1.9M 186k 10.25
Transalta Corp (TAC) 0.1 $1.9M 99k 18.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.0M 52k 39.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.7M 14k 121.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 58k 32.61
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $1.9M 37k 51.91
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.9M 33k 58.35
Post Holdings Inc Common (POST) 0.1 $1.9M 58k 32.92
Companhia de Bebidas das Americas 0.1 $1.5M 37k 41.31
Fomento Economico Mexicano SAB (FMX) 0.1 $1.6M 20k 82.26
Sociedad Quimica y Minera (SQM) 0.1 $1.6M 26k 58.65
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 102k 15.28
Philippine Long Distance Telephone 0.1 $1.6M 25k 62.19
Imperial Oil (IMO) 0.1 $1.5M 33k 45.46
HDFC Bank (HDB) 0.1 $1.5M 45k 34.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 19k 86.98
Baidu (BIDU) 0.1 $1.5M 11k 145.80
InterContinental Hotels 0.1 $1.5M 65k 23.22
Tata Motors 0.1 $1.6M 59k 26.98
Credicorp (BAP) 0.1 $1.6M 12k 131.79
PrivateBan 0.1 $1.6M 103k 15.17
Sasol (SSL) 0.1 $1.6M 32k 48.63
Ecopetrol (EC) 0.1 $1.5M 25k 61.07
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $1.5M 42k 36.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.5M 32k 47.00
Pretium Res Inc Com Isin# Ca74 0.1 $1.5M 107k 14.29
Chicago Bridge & Iron Company 0.0 $1.2M 27k 43.18
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.2M 11k 110.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.1M 29k 39.85
BlackRock (BLK) 0.0 $1.0M 5.0k 204.83
Shaw Communications Inc cl b conv 0.0 $1.0M 49k 21.15
Cameco Corporation (CCJ) 0.0 $880k 41k 21.48
Cracker Barrel Old Country Store (CBRL) 0.0 $785k 14k 55.76
Royal Dutch Shell 0.0 $1.0M 15k 70.12
Shire 0.0 $790k 8.3k 94.80
Syngenta 0.0 $1.0M 15k 68.82
Encore Capital (ECPG) 0.0 $801k 36k 22.54
Umpqua Holdings Corporation 0.0 $783k 58k 13.56
Companhia Paranaense de Energia 0.0 $1.0M 44k 23.51
Compass Diversified Holdings (CODI) 0.0 $783k 53k 14.79
Kelly Services (KELYA) 0.0 $822k 51k 16.00
Sonic Automotive (SAH) 0.0 $778k 44k 17.90
WPP 0.0 $1.0M 15k 68.34
America's Car-Mart (CRMT) 0.0 $776k 18k 44.00
Hanger Orthopedic 0.0 $793k 36k 21.86
Koppers Holdings (KOP) 0.0 $796k 21k 38.55
Medical Properties Trust (MPW) 0.0 $802k 86k 9.29
MTS Systems Corporation 0.0 $802k 15k 53.10
EnPro Industries (NPO) 0.0 $808k 20k 41.09
Ramco-Gershenson Properties Trust 0.0 $803k 66k 12.23
Tim Hortons Inc Com Stk 0.0 $781k 15k 53.56
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 19k 54.43
Basic Energy Services 0.0 $796k 46k 17.34
Swift Energy Company 0.0 $808k 28k 29.01
TAL International 0.0 $797k 22k 36.71
Imax Corp Cad (IMAX) 0.0 $1.0M 42k 24.43
LTC Properties (LTC) 0.0 $809k 25k 31.99
Quaker Chemical Corporation (KWR) 0.0 $805k 20k 39.46
Manulife Finl Corp (MFC) 0.0 $1.0M 77k 13.55
MedAssets 0.0 $800k 61k 13.16
Lakeland Financial Corporation (LKFN) 0.0 $792k 30k 26.04
City Tele 0.0 $1.1M 80k 13.34
Sun Communities (SUI) 0.0 $798k 18k 43.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $886k 15k 59.96
Provident Energy 0.0 $842k 70k 12.01
Insperity (NSP) 0.0 $789k 26k 30.62
Grifols S A 0.0 $1.0M 133k 7.71
Gt Solar Int'l 0.0 $835k 101k 8.27
Barclays Bk Plc ipath dynm vix 0.0 $838k 15k 57.84
Johnson & Johnson (JNJ) 0.0 $484k 7.3k 65.98
W.W. Grainger (GWW) 0.0 $578k 2.7k 214.71
Helen Of Troy (HELE) 0.0 $764k 23k 34.02
Becton, Dickinson and (BDX) 0.0 $473k 6.1k 77.59
iShares Russell 1000 Value Index (IWD) 0.0 $493k 7.0k 70.08
Insight Enterprises (NSIT) 0.0 $768k 35k 21.92
Buckeye Technologies 0.0 $762k 22k 33.96
Dime Community Bancshares 0.0 $774k 53k 14.61
NV Energy 0.0 $527k 33k 16.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $753k 13k 60.44
Ann 0.0 $629k 22k 28.66
Wpx Energy 0.0 $616k 34k 18.01
FirstEnergy (FE) 0.0 $339k 7.4k 45.56
Hologic (HOLX) 0.0 $208k 9.6k 21.59
Automatic Data Processing (ADP) 0.0 $457k 8.3k 55.19
Stryker Corporation (SYK) 0.0 $367k 6.6k 55.51
Illinois Tool Works (ITW) 0.0 $394k 6.9k 57.08
ITC Holdings 0.0 $295k 3.8k 76.96
Edison International (EIX) 0.0 $441k 10k 42.49
Technology SPDR (XLK) 0.0 $246k 8.1k 30.22
Newtek Business Services 0.0 $222k 146k 1.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $314k 4.8k 65.90
Enerplus Corp 0.0 $281k 13k 22.48
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $373k 2.9k 127.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $185k 3.4k 54.19
Ellie Mae 0.0 $293k 49k 5.99
Loews Corporation (L) 0.0 $3.0k 73.00 41.10
Mechel OAO 0.0 $999.600000 105.00 9.52
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 64.00 31.25
Vale (VALE) 0.0 $2.0k 97.00 20.62
ICICI Bank (IBN) 0.0 $2.0k 58.00 34.48
CTC Media 0.0 $999.600000 84.00 11.90
Leucadia National 0.0 $110k 4.2k 26.14
American Express Company (AXP) 0.0 $0 2.00 0.00
Home Depot (HD) 0.0 $9.0k 178.00 50.56
Chevron Corporation (CVX) 0.0 $0 3.00 0.00
Kraft Foods 0.0 $4.0k 116.00 34.48
Solera Holdings 0.0 $3.0k 64.00 46.88
V.F. Corporation (VFC) 0.0 $1.0k 4.00 250.00
Electronic Arts (EA) 0.0 $3.0k 207.00 14.49
Bemis Company 0.0 $0 9.00 0.00
Novartis (NVS) 0.0 $0 5.00 0.00
Red Hat 0.0 $1.0k 10.00 100.00
Goodrich Corporation 0.0 $6.0k 44.00 136.36
Williams-Sonoma (WSM) 0.0 $999.960000 39.00 25.64
Allstate Corporation (ALL) 0.0 $67k 2.0k 33.10
Hewlett-Packard Company 0.0 $2.0k 75.00 26.67
Honda Motor (HMC) 0.0 $999.960000 26.00 38.46
Liberty Media 0.0 $4.0k 232.00 17.24
Vodafone 0.0 $999.940000 34.00 29.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $98k 1.8k 55.03
Lowe's Companies (LOW) 0.0 $4.0k 136.00 29.41
Barclays (BCS) 0.0 $1.0k 42.00 23.81
Prudential Financial (PRU) 0.0 $6.0k 100.00 60.00
Chesapeake Energy Corporation 0.0 $2.0k 92.00 21.74
Yahoo! 0.0 $3.0k 226.00 13.27
Express Scripts 0.0 $39k 720.00 54.17
Equinix 0.0 $3.0k 21.00 142.86
Life Technologies 0.0 $4.0k 73.00 54.79
Prosperity Bancshares (PB) 0.0 $2.0k 43.00 46.51
BHP Billiton (BHP) 0.0 $999.960000 13.00 76.92
Rosetta Resources 0.0 $2.0k 33.00 60.61
Abb (ABBNY) 0.0 $1.0k 50.00 20.00
Asml Holding Nv Adr depository receipts 0.0 $1.0k 27.00 37.04
British American Tobac (BTI) 0.0 $999.960000 12.00 83.33
Texas Roadhouse (TXRH) 0.0 $999.900000 90.00 11.11
Unilever (UL) 0.0 $0 9.00 0.00
Albemarle Corporation (ALB) 0.0 $1.0k 16.00 62.50
Siemens (SIEGY) 0.0 $999.990000 9.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $59k 779.00 75.74
iShares S&P 500 Value Index (IVE) 0.0 $20k 303.00 66.01
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 498.00 98.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 177.00 112.99
iShares Russell 2000 Value Index (IWN) 0.0 $29k 402.00 72.14
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 207.00 96.62
Vale 0.0 $0 10.00 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bullish 0.0 $19k 879.00 21.62
Genon Energy 0.0 $115k 55k 2.08
Hldgs (UAL) 0.0 $52k 2.4k 21.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $20k 180.00 111.11
iShares Russell Microcap Index (IWC) 0.0 $11k 217.00 50.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 116.00 86.21
Barclays Bk Plc Us Tres Flatt 0.0 $27k 475.00 56.84
CurrencyShares Japanese Yen Trust 0.0 $14k 114.00 122.81
Singapore Fund (SGF) 0.0 $0 8.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $0 5.00 0.00
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $0 3.00 0.00
Itt 0.0 $1.0k 32.00 31.25
Xylem (XYL) 0.0 $2.0k 64.00 31.25
Exelis 0.0 $999.680000 64.00 15.62