Genworth Financial

Genworth Financial as of June 30, 2012

Portfolio Holdings for Genworth Financial

Genworth Financial holds 378 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $138M 1.0M 136.10
SPDR Gold Trust (GLD) 3.5 $74M 474k 155.19
iShares Barclays Credit Bond Fund (USIG) 3.1 $66M 595k 110.99
SPDR Barclays Capital 1-3 Month T- 3.0 $62M 1.4M 45.81
iShares Lehman MBS Bond Fund (MBB) 2.5 $52M 476k 108.44
iShares Lehman Aggregate Bond (AGG) 2.2 $47M 424k 111.30
SPDR Barclays Capital High Yield B 2.2 $47M 1.2M 39.46
Vanguard Total Bond Market ETF (BND) 2.1 $44M 522k 84.38
Lkd Barclays Bk Plc Ipath S&p Etn etf 1.8 $38M 838k 44.79
Vanguard Value ETF (VTV) 1.8 $37M 656k 55.94
Vanguard Growth ETF (VUG) 1.6 $34M 495k 68.01
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $33M 569k 58.64
SPDR S&P World ex-US (SPDW) 1.5 $32M 1.4M 22.41
Vanguard Short-Term Bond ETF (BSV) 1.5 $31M 378k 81.13
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $27M 665k 40.98
iShares Barclays TIPS Bond Fund (TIP) 1.1 $24M 200k 119.70
Vanguard Emerging Markets ETF (VWO) 1.1 $24M 588k 39.93
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 1.1 $23M 847k 27.55
SPDR DJ Wilshire REIT (RWR) 1.1 $23M 309k 72.89
Barclays Bk Plc s^p 500 veqtor 1.1 $22M 172k 130.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $21M 171k 125.20
Vanguard European ETF (VGK) 0.9 $20M 466k 42.83
Vanguard Pacific ETF (VPL) 0.9 $20M 391k 50.12
iShares MSCI Emerging Markets Indx (EEM) 0.9 $19M 489k 39.13
SPDR S&P Dividend (SDY) 0.9 $19M 338k 55.65
Vanguard Small-Cap Growth ETF (VBK) 0.9 $19M 223k 83.77
Ultrapro Short S&p 500 Proshar 0.8 $16M 333k 47.21
Abbott Laboratories (ABT) 0.7 $15M 226k 64.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $14M 131k 107.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $14M 572k 24.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $14M 119k 117.59
iShares Dow Jones US Technology (IYW) 0.7 $14M 192k 71.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $14M 161k 85.21
SPDR S&P Emerging Markets (SPEM) 0.6 $14M 224k 60.11
iShares Russell 2000 Index (IWM) 0.6 $13M 165k 79.56
Microsoft Corporation (MSFT) 0.6 $13M 417k 30.59
Ishares Tr fltg rate nt (FLOT) 0.6 $13M 252k 49.98
Sxc Health Solutions Corp 0.6 $12M 121k 99.21
SPDR S&P China (GXC) 0.6 $12M 187k 63.70
Vanguard Small-Cap Value ETF (VBR) 0.6 $11M 168k 68.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $12M 479k 24.13
Coca-Cola Company (KO) 0.5 $11M 141k 78.19
iShares Barclays Agency Bond Fund (AGZ) 0.5 $11M 98k 113.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $11M 136k 81.38
Financial Select Sector SPDR (XLF) 0.5 $11M 739k 14.64
SPDR DJ Wilshire Small Cap 0.5 $11M 154k 70.53
International Business Machines (IBM) 0.5 $11M 55k 195.57
iShares MSCI Canada Index (EWC) 0.5 $11M 413k 25.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $10M 99k 104.71
iShares MSCI Switzerland Index Fund (EWL) 0.5 $10M 450k 22.91
Philip Morris International (PM) 0.5 $9.6M 110k 87.26
Industrial SPDR (XLI) 0.5 $9.7M 272k 35.67
SPDR S&P Emerging Asia Pacific (GMF) 0.5 $9.6M 140k 68.89
iShares MSCI Italy Index 0.5 $9.4M 832k 11.31
PowerShares Insured Nati Muni Bond 0.5 $9.5M 376k 25.21
Rogers Communications -cl B (RCI) 0.4 $9.2M 258k 35.62
Vanguard Europe Pacific ETF (VEA) 0.4 $9.3M 294k 31.57
Canadian Natl Ry (CNI) 0.4 $8.9M 108k 83.00
Exxon Mobil Corporation (XOM) 0.4 $8.4M 98k 85.57
Claymore/AlphaShares China Small Cap ETF 0.4 $8.4M 425k 19.82
Shaw Communications Inc cl b conv 0.4 $8.2M 442k 18.60
Baxter International (BAX) 0.4 $7.9M 150k 53.15
Bce (BCE) 0.4 $8.0M 198k 40.53
Energy Select Sector SPDR (XLE) 0.4 $7.7M 116k 66.37
Triumph (TGI) 0.4 $7.7M 137k 56.27
Fortinet (FTNT) 0.4 $7.9M 338k 23.22
WisdomTree Pacific ex-Japan Ttl Div 0.4 $7.9M 129k 61.09
Yum! Brands (YUM) 0.4 $7.5M 116k 64.42
Vanguard High Dividend Yield ETF (VYM) 0.4 $7.6M 158k 48.12
Marsh & McLennan Companies (MMC) 0.3 $7.4M 228k 32.23
Thomson Reuters Corp 0.3 $7.4M 263k 27.99
McDonald's Corporation (MCD) 0.3 $7.2M 82k 88.53
Brookfield Asset Management 0.3 $7.2M 220k 32.56
Danaher Corporation (DHR) 0.3 $6.8M 131k 52.08
Oracle Corporation (ORCL) 0.3 $6.7M 224k 29.70
E.I. du Pont de Nemours & Company 0.3 $6.5M 129k 50.57
TELUS Corporation 0.3 $6.5M 113k 57.53
iShares MSCI Sweden Index (EWD) 0.3 $6.6M 255k 25.75
BE Aerospace 0.3 $6.3M 144k 43.66
United Technologies Corporation 0.3 $6.4M 85k 75.53
Acacia Research Corporation (ACTG) 0.3 $6.3M 169k 37.24
SPDR S&P International Small Cap (GWX) 0.3 $6.2M 242k 25.81
Citrix Systems 0.3 $6.0M 72k 83.93
Consumer Discretionary SPDR (XLY) 0.3 $6.0M 138k 43.78
Comerica Incorporated (CMA) 0.3 $5.8M 190k 30.71
Waters Corporation (WAT) 0.3 $5.9M 75k 79.47
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.9M 171k 34.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.7M 68k 84.37
iShares MSCI EAFE Growth Index (EFG) 0.3 $5.7M 107k 53.56
Ishares Tr cmn (STIP) 0.3 $5.5M 54k 102.23
Health Care SPDR (XLV) 0.2 $5.2M 137k 38.01
Cenovus Energy (CVE) 0.2 $5.3M 169k 31.28
Roper Industries (ROP) 0.2 $5.3M 54k 98.58
HMS Holdings 0.2 $5.2M 156k 33.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.3M 58k 91.30
JPMorgan Chase & Co. (JPM) 0.2 $5.1M 144k 35.73
Affiliated Managers (AMG) 0.2 $5.1M 47k 109.45
General Electric Company 0.2 $5.1M 244k 20.84
Halliburton Company (HAL) 0.2 $5.0M 176k 28.39
General Dynamics Corporation (GD) 0.2 $5.0M 76k 65.96
National Grid 0.2 $4.9M 93k 52.99
TreeHouse Foods (THS) 0.2 $5.0M 80k 62.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.0M 46k 110.07
iShares MSCI EAFE Value Index (EFV) 0.2 $5.1M 121k 42.46
Ross Stores (ROST) 0.2 $4.9M 78k 62.47
East West Ban (EWBC) 0.2 $4.9M 210k 23.46
Pioneer Natural Resources 0.2 $4.8M 55k 88.22
Brookfield Ppty Corp Cad 0.2 $4.8M 277k 17.13
SPDR Barclays Capital TIPS (SPIP) 0.2 $4.7M 79k 59.60
Cerner Corporation 0.2 $4.7M 56k 82.67
Diebold Incorporated 0.2 $4.6M 124k 36.91
Vanguard Long-Term Bond ETF (BLV) 0.2 $4.7M 50k 94.95
Vanguard REIT ETF (VNQ) 0.2 $4.6M 71k 65.43
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.5M 123k 36.78
AES Corporation (AES) 0.2 $4.3M 337k 12.83
Apple (AAPL) 0.2 $4.3M 7.4k 583.94
EMC Corporation 0.2 $4.5M 174k 25.63
LKQ Corporation (LKQ) 0.2 $4.1M 123k 33.36
Praxair 0.2 $4.0M 36k 108.74
Procter & Gamble Company (PG) 0.2 $4.0M 65k 61.25
American Electric Power Company (AEP) 0.2 $4.1M 102k 39.90
Transcanada Corp 0.2 $3.9M 96k 41.21
Bk Nova Cad (BNS) 0.2 $4.0M 79k 50.95
Tor Dom Bk Cad (TD) 0.2 $3.9M 51k 76.95
iShares S&P Global Utilities Sector (JXI) 0.2 $3.9M 93k 42.04
Pfizer (PFE) 0.2 $3.7M 162k 23.00
Nextera Energy (NEE) 0.2 $3.8M 55k 68.81
Williams Companies (WMB) 0.2 $3.9M 134k 28.82
Enbridge (ENB) 0.2 $3.8M 97k 39.27
iShares MSCI ACWI Index Fund (ACWI) 0.2 $3.8M 87k 43.87
Ritchie Bros. Auctioneers Inco 0.2 $3.6M 171k 20.90
Exelon Corporation (EXC) 0.2 $3.6M 96k 37.62
PG&E Corporation (PCG) 0.2 $3.6M 79k 45.27
Applied Materials (AMAT) 0.2 $3.5M 304k 11.44
Cypress Semiconductor Corporation 0.2 $3.5M 266k 13.22
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.6M 21k 171.31
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.2 $3.5M 167k 21.03
CMS Energy Corporation (CMS) 0.2 $3.4M 146k 23.50
3M Company (MMM) 0.2 $3.3M 37k 89.59
Nordstrom (JWN) 0.2 $3.5M 70k 49.70
National-Oilwell Var 0.2 $3.4M 53k 64.44
Tupperware Brands Corporation 0.2 $3.3M 61k 54.76
Steven Madden (SHOO) 0.2 $3.4M 107k 31.75
Gentex Corporation (GNTX) 0.2 $3.4M 162k 20.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $3.3M 56k 58.88
Lennar Corporation (LEN) 0.1 $3.1M 102k 30.91
Boeing Company (BA) 0.1 $3.2M 43k 74.29
Foot Locker (FL) 0.1 $3.2M 105k 30.58
eBay (EBAY) 0.1 $3.2M 76k 42.01
Target Corporation (TGT) 0.1 $3.2M 55k 58.20
Entergy Corporation (ETR) 0.1 $3.1M 45k 67.89
Group Cgi Cad Cl A 0.1 $3.2M 134k 23.99
Time Warner 0.1 $3.0M 77k 38.50
PPL Corporation (PPL) 0.1 $2.8M 102k 27.81
H.J. Heinz Company 0.1 $2.9M 53k 54.37
Tim Hortons Inc Com Stk 0.1 $2.9M 56k 51.78
Wabtec Corporation (WAB) 0.1 $3.0M 38k 78.02
Cae (CAE) 0.1 $3.0M 316k 9.52
First Trust ISE Glbl Eng & C Indx (RBLD) 0.1 $3.0M 82k 36.01
PowerShares Dynamic Pharmaceuticals 0.1 $3.0M 91k 33.16
Sodastream International 0.1 $3.0M 74k 40.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 115k 24.23
Eaton Corporation 0.1 $2.6M 66k 39.63
Emerson Electric (EMR) 0.1 $2.7M 59k 46.58
Canadian Pacific Railway 0.1 $2.6M 37k 72.08
Anheuser-Busch InBev NV (BUD) 0.1 $2.8M 35k 79.66
ConAgra Foods (CAG) 0.1 $2.8M 106k 25.93
Toyota Motor Corporation (TM) 0.1 $2.8M 34k 80.48
Perrigo Company 0.1 $2.7M 23k 117.95
Ralcorp Holdings 0.1 $2.8M 42k 66.74
Utilities SPDR (XLU) 0.1 $2.7M 73k 36.99
Teva Pharmaceutical Industries (TEVA) 0.1 $2.6M 66k 39.43
Hospira 0.1 $2.6M 74k 34.98
Dow Chemical Company 0.1 $2.6M 82k 31.50
Medtronic 0.1 $2.4M 62k 38.73
Gap (GAP) 0.1 $2.5M 91k 27.36
Gilead Sciences (GILD) 0.1 $2.5M 49k 51.29
Magna Intl Inc cl a (MGA) 0.1 $2.4M 62k 38.81
UGI Corporation (UGI) 0.1 $2.4M 82k 29.43
iShares Dow Jones Select Dividend (DVY) 0.1 $2.6M 46k 56.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.5M 21k 123.02
Baytex Energy Corp (BTE) 0.1 $2.5M 62k 41.41
Te Connectivity Ltd for (TEL) 0.1 $2.5M 78k 31.91
Aurico Gold 0.1 $2.6M 321k 8.01
Joy Global 0.1 $2.3M 40k 56.73
Bank of America Corporation (BAC) 0.1 $2.4M 288k 8.18
Caterpillar (CAT) 0.1 $2.3M 27k 84.91
Verizon Communications (VZ) 0.1 $2.4M 54k 44.44
Visa (V) 0.1 $2.4M 20k 123.64
Sempra Energy (SRE) 0.1 $2.4M 35k 68.88
Market Vectors Agribusiness 0.1 $2.2M 45k 49.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.3M 20k 114.72
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $2.3M 48k 48.56
Great Plains Energy Incorporated 0.1 $2.2M 102k 21.41
Verisign (VRSN) 0.1 $2.2M 50k 43.57
Briggs & Stratton Corporation 0.1 $2.1M 118k 17.49
Air Products & Chemicals (APD) 0.1 $2.1M 25k 80.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.0M 220k 9.13
Hess (HES) 0.1 $2.1M 48k 43.45
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 25k 85.78
Schlumberger (SLB) 0.1 $2.2M 33k 64.91
Sap (SAP) 0.1 $2.0M 34k 59.36
Dril-Quip (DRQ) 0.1 $2.0M 31k 65.60
InterContinental Hotels 0.1 $2.2M 91k 24.10
Rockwood Holdings 0.1 $2.0M 46k 44.34
Superior Energy Services 0.1 $2.0M 101k 20.23
iShares Dow Jones US Tele (IYZ) 0.1 $2.1M 95k 22.47
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.1M 102k 20.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 55k 39.02
PowerShares Dynamic Energy Sector 0.1 $2.2M 57k 37.77
Melco Crown Entertainment (MLCO) 0.1 $1.8M 159k 11.52
Cummins (CMI) 0.1 $1.9M 20k 96.91
J.C. Penney Company 0.1 $1.8M 78k 23.31
CIGNA Corporation 0.1 $1.9M 44k 44.01
Qualcomm (QCOM) 0.1 $1.9M 34k 55.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.9M 38k 49.60
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $1.8M 52k 35.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 62k 30.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.9M 51k 37.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 40k 47.81
Fomento Economico Mexicano SAB (FMX) 0.1 $1.6M 18k 89.26
Southern Company (SO) 0.1 $1.7M 36k 46.29
Bio-Rad Laboratories (BIO) 0.1 $1.6M 16k 100.01
Approach Resources 0.1 $1.6M 65k 25.54
Transalta Corp (TAC) 0.1 $1.7M 99k 16.70
Covanta Holding Corporation 0.1 $1.5M 85k 17.15
Philippine Long Distance Telephone 0.1 $1.4M 22k 63.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.5M 17k 88.85
MetLife (MET) 0.1 $1.5M 49k 30.85
Prudential Public Limited Company (PUK) 0.1 $1.5M 66k 23.20
PrivateBan 0.1 $1.4M 93k 14.76
Exelis 0.1 $1.4M 140k 9.86
Brookfield Cda Office Pptys tr 0.1 $1.4M 53k 25.99
Companhia de Bebidas das Americas 0.1 $1.3M 33k 38.33
Sociedad Quimica y Minera (SQM) 0.1 $1.3M 24k 55.68
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 91k 13.96
Imperial Oil (IMO) 0.1 $1.3M 32k 41.05
HDFC Bank (HDB) 0.1 $1.3M 41k 32.60
Talisman Energy Inc Com Stk 0.1 $1.3M 111k 11.27
Tata Motors 0.1 $1.2M 53k 21.95
Credicorp (BAP) 0.1 $1.3M 11k 125.92
Open Text Corp (OTEX) 0.1 $1.3M 27k 49.90
Sasol (SSL) 0.1 $1.2M 29k 42.45
Avago Technologies 0.1 $1.3M 35k 35.89
Ecopetrol (EC) 0.1 $1.3M 23k 55.81
Pretium Res Inc Com Isin# Ca74 0.1 $1.3M 97k 13.80
Syngenta 0.1 $980k 14k 68.41
Encore Capital (ECPG) 0.1 $1.1M 36k 29.62
Baidu (BIDU) 0.1 $1.1M 9.4k 115.02
Hanger Orthopedic 0.1 $959k 37k 25.65
Quaker Chemical Corporation (KWR) 0.1 $966k 21k 46.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $966k 16k 59.15
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.1M 9.7k 110.19
Grifols S A 0.1 $1.2M 120k 9.60
BlackRock (BLK) 0.0 $799k 4.7k 169.89
Shaw Communications Inc cl b conv 0.0 $880k 47k 18.91
Cameco Corporation (CCJ) 0.0 $811k 37k 21.96
Cracker Barrel Old Country Store (CBRL) 0.0 $908k 15k 62.83
Nokia Corporation (NOK) 0.0 $803k 388k 2.07
Helen Of Troy (HELE) 0.0 $789k 23k 33.87
Royal Dutch Shell 0.0 $928k 14k 67.44
Luxottica Group S.p.A. 0.0 $777k 22k 34.92
Umpqua Holdings Corporation 0.0 $790k 60k 13.16
Companhia Paranaense de Energia 0.0 $915k 42k 21.67
WPP 0.0 $863k 14k 60.84
Medical Properties Trust (MPW) 0.0 $758k 79k 9.62
EnPro Industries (NPO) 0.0 $761k 20k 37.38
Ramco-Gershenson Properties Trust 0.0 $752k 60k 12.56
Tim Hortons Inc Com Stk 0.0 $875k 17k 52.65
Chicago Bridge & Iron Company 0.0 $934k 25k 37.94
Elan Corporation 0.0 $910k 62k 14.58
KLA-Tencor Corporation (KLAC) 0.0 $890k 18k 49.23
TAL International 0.0 $750k 22k 33.49
Imax Corp Cad (IMAX) 0.0 $859k 36k 24.04
Golar Lng (GLNG) 0.0 $794k 21k 37.70
LTC Properties (LTC) 0.0 $835k 23k 36.26
MedAssets 0.0 $855k 64k 13.44
Lakeland Financial Corporation (LKFN) 0.0 $841k 31k 26.82
Valeant Pharmaceuticals Int 0.0 $910k 20k 44.79
City Tele 0.0 $757k 76k 9.93
Vanguard Mid-Cap ETF (VO) 0.0 $767k 9.9k 77.23
First Interstate Bancsystem (FIBK) 0.0 $792k 56k 14.24
Sun Communities (SUI) 0.0 $741k 17k 44.22
PowerShares 1-30 Laddered Treasury 0.0 $738k 22k 33.14
Pembina Pipeline Corp (PBA) 0.0 $917k 36k 25.20
Insperity (NSP) 0.0 $735k 27k 27.04
Barclays Bk Plc ipath dynm vix 0.0 $759k 13k 56.92
Shire 0.0 $637k 7.4k 86.34
Insight Enterprises (NSIT) 0.0 $645k 38k 16.84
Kelly Services (KELYA) 0.0 $699k 54k 12.91
Sonic Automotive (SAH) 0.0 $628k 46k 13.67
American Equity Investment Life Holding 0.0 $719k 65k 11.01
Buckeye Technologies 0.0 $678k 24k 28.47
Atlas Air Worldwide Holdings 0.0 $724k 17k 43.53
America's Car-Mart (CRMT) 0.0 $709k 18k 38.83
Dime Community Bancshares 0.0 $641k 48k 13.28
Koppers Holdings (KOP) 0.0 $730k 22k 34.01
MTS Systems Corporation 0.0 $621k 16k 38.56
NV Energy 0.0 $567k 32k 17.57
Manulife Finl Corp (MFC) 0.0 $709k 65k 10.89
Franco-Nevada Corporation (FNV) 0.0 $694k 16k 44.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $695k 11k 62.12
Ann 0.0 $713k 28k 25.49
Ensco Plc Shs Class A 0.0 $657k 14k 46.94
Barrick Gold Corp (GOLD) 0.0 $362k 9.8k 36.94
Johnson & Johnson (JNJ) 0.0 $480k 7.1k 67.61
FirstEnergy (FE) 0.0 $359k 7.3k 49.24
W.W. Grainger (GWW) 0.0 $495k 2.6k 191.12
Automatic Data Processing (ADP) 0.0 $447k 8.0k 55.71
Johnson Controls 0.0 $341k 12k 27.69
Becton, Dickinson and (BDX) 0.0 $441k 5.9k 74.82
Sanofi-Aventis SA (SNY) 0.0 $455k 12k 37.78
Stryker Corporation (SYK) 0.0 $353k 6.4k 55.15
iShares Russell 1000 Value Index (IWD) 0.0 $371k 5.4k 68.16
Illinois Tool Works (ITW) 0.0 $353k 6.7k 52.96
Edison International (EIX) 0.0 $472k 10k 46.18
Basic Energy Services 0.0 $432k 42k 10.33
Swift Energy Company 0.0 $472k 25k 18.61
Technology SPDR (XLK) 0.0 $438k 15k 28.73
Market Vectors Gold Miners ETF 0.0 $414k 9.2k 44.81
Vanguard Utilities ETF (VPU) 0.0 $406k 5.2k 78.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $338k 2.5k 136.79
Gt Solar Int'l 0.0 $486k 92k 5.28
ITC Holdings 0.0 $259k 3.8k 68.99
Goldcorp 0.0 $188k 5.1k 36.86
Newtek Business Services 0.0 $115k 93k 1.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $211k 4.0k 53.30
Loews Corporation (L) 0.0 $0 2.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 8.00 0.00
Corning Incorporated (GLW) 0.0 $0 3.00 0.00
American Express Company (AXP) 0.0 $0 2.00 0.00
Home Depot (HD) 0.0 $9.0k 178.00 50.56
Kraft Foods 0.0 $0 2.00 0.00
Solera Holdings 0.0 $0 1.00 0.00
Electronic Arts (EA) 0.0 $0 4.00 0.00
Red Hat 0.0 $1.0k 10.00 100.00
Goodrich Corporation 0.0 $0 1.00 0.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Allstate Corporation (ALL) 0.0 $71k 2.0k 35.08
Hewlett-Packard Company 0.0 $0 2.00 0.00
Liberty Media 0.0 $0 5.00 0.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $88k 1.8k 49.75
Lowe's Companies (LOW) 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $5.0k 100.00 50.00
Chesapeake Energy Corporation 0.0 $0 2.00 0.00
Yahoo! 0.0 $0 5.00 0.00
American Software (AMSWA) 0.0 $90k 11k 7.92
Life Technologies 0.0 $0 2.00 0.00
SCBT Financial Corporation 0.0 $102k 2.9k 35.33
Cash America International 0.0 $94k 2.1k 44.05
Gulfport Energy Corporation 0.0 $96k 4.7k 20.57
PacWest Ban 0.0 $96k 4.1k 23.66
SYNNEX Corporation (SNX) 0.0 $95k 2.8k 34.48
Mitcham Industries 0.0 $85k 5.0k 16.90
MainSource Financial 0.0 $98k 8.3k 11.83
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 616.00 63.31
iShares S&P 500 Growth Index (IVW) 0.0 $57k 770.00 74.03
iShares S&P 500 Value Index (IVE) 0.0 $19k 301.00 63.12
iShares S&P MidCap 400 Index (IJH) 0.0 $47k 494.00 95.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 176.00 107.95
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 134.00 67.16
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 205.00 92.68
Yamana Gold 0.0 $74k 4.9k 15.10
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 172.00 23.26
Genon Energy 0.0 $94k 55k 1.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $18k 160.00 112.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 116.00 77.59
Barclays Bk Plc ipth s^p vix 0.0 $6.0k 374.00 16.04
Barclays Bk Plc Us Tres Flatt 0.0 $14k 219.00 63.93
CurrencyShares Japanese Yen Trust 0.0 $6.0k 52.00 115.38
Singapore Fund (SGF) 0.0 $0 7.00 0.00
Covidien 0.0 $0 2.00 0.00
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $0 3.00 0.00
Itt 0.0 $0 1.00 0.00
Xylem (XYL) 0.0 $0 1.00 0.00
Wpx Energy 0.0 $0 12.00 0.00
Post Holdings Inc Common (POST) 0.0 $0 14.00 0.00
Express Scripts Holding 0.0 $12k 220.00 54.55