Genworth Financial

Genworth Financial as of Dec. 31, 2012

Portfolio Holdings for Genworth Financial

Genworth Financial holds 403 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $169M 1.2M 142.41
iShares Dow Jones US Real Estate (IYR) 4.8 $142M 2.2M 64.67
Vanguard Total Bond Market ETF (BND) 3.3 $98M 1.2M 84.03
iShares Barclays Credit Bond Fund (USIG) 2.7 $79M 695k 113.16
iShares MSCI Emerging Markets Indx (EEM) 2.5 $74M 1.7M 44.35
SPDR S&P MidCap 400 ETF (MDY) 2.2 $65M 349k 185.71
iShares Dow Jones US Home Const. (ITB) 2.2 $64M 3.0M 21.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $59M 482k 121.18
iShares MSCI EAFE Index Fund (EFA) 1.9 $56M 981k 56.86
SPDR Barclays Capital High Yield B 1.9 $55M 1.3M 40.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $50M 1.1M 45.75
iShares Lehman MBS Bond Fund (MBB) 1.7 $50M 463k 107.99
SPDR Barclays Capital 1-3 Month T- 1.6 $48M 1.1M 45.81
Barclays Bk Plc fund 1.6 $46M 1.6M 29.03
Vanguard European ETF (VGK) 1.5 $45M 910k 48.84
iShares Lehman Aggregate Bond (AGG) 1.5 $44M 393k 111.08
Rydex S&P Equal Weight ETF 1.5 $43M 813k 53.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $42M 393k 107.49
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $42M 705k 58.77
iShares Barclays TIPS Bond Fund (TIP) 1.3 $38M 311k 121.41
Vanguard Value ETF (VTV) 1.3 $37M 630k 58.80
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 1.2 $36M 1.3M 26.75
Vanguard Short-Term Bond ETF (BSV) 1.2 $34M 419k 80.99
Financial Select Sector SPDR (XLF) 1.1 $34M 2.0M 16.39
Vanguard Growth ETF (VUG) 1.1 $33M 468k 71.18
Vanguard Emerging Markets ETF (VWO) 1.1 $33M 745k 44.53
SPDR S&P World ex-US (SPDW) 1.1 $33M 1.3M 25.33
Industrial SPDR (XLI) 1.0 $30M 779k 37.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $25M 282k 87.66
Ishares Tr fltg rate nt (FLOT) 0.8 $25M 487k 50.59
iShares MSCI Japan Index 0.8 $24M 2.5M 9.75
Vanguard Pacific ETF (VPL) 0.7 $21M 398k 53.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $20M 215k 93.35
Vanguard Small-Cap Growth ETF (VBK) 0.7 $20M 222k 89.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $20M 159k 122.79
SPDR S&P Dividend (SDY) 0.7 $19M 328k 58.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $19M 225k 84.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $19M 449k 41.88
SPDR DJ Wilshire REIT (RWR) 0.6 $18M 247k 72.97
WisdomTree Japan Total Dividend (DXJ) 0.6 $18M 489k 36.88
iShares Barclays Agency Bond Fund (AGZ) 0.6 $17M 146k 113.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $16M 676k 24.31
iShares Lehman Short Treasury Bond (SHV) 0.5 $16M 142k 110.26
Consumer Staples Select Sect. SPDR (XLP) 0.5 $16M 443k 34.90
Consumer Discretionary SPDR (XLY) 0.5 $16M 330k 47.44
iShares MSCI Canada Index (EWC) 0.5 $16M 551k 28.40
SPDR S&P International Dividend (DWX) 0.5 $15M 305k 48.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $14M 587k 24.24
SPDR S&P China (GXC) 0.5 $14M 190k 74.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $14M 113k 120.99
Rogers Communications -cl B (RCI) 0.5 $14M 299k 45.52
SPDR Barclays Capital TIPS (SPIP) 0.4 $12M 202k 60.72
TELUS Corporation 0.4 $12M 183k 65.14
iShares MSCI Switzerland Index Fund (EWL) 0.4 $12M 452k 26.80
SPDR DJ Wilshire Small Cap 0.4 $12M 159k 75.11
Shaw Communications Inc cl b conv 0.4 $12M 515k 22.98
Materials SPDR (XLB) 0.4 $12M 313k 37.54
Vanguard Small-Cap Value ETF (VBR) 0.4 $12M 161k 72.65
iShares Dow Jones US Industrial (IYJ) 0.4 $12M 159k 73.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $12M 130k 90.89
Abbott Laboratories (ABT) 0.4 $11M 174k 65.50
iShares Dow Jones US Utilities (IDU) 0.4 $12M 134k 86.36
iShares Dow Jones US Financial (IYF) 0.4 $12M 190k 60.70
iShares Dow Jones US Healthcare (IYH) 0.4 $12M 139k 83.51
iShares Dow Jones US Energy Sector (IYE) 0.4 $11M 272k 40.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $11M 207k 52.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $10M 98k 105.48
iShares Dow Jones US Technology (IYW) 0.3 $9.9M 141k 70.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $10M 288k 34.66
Canadian Natl Ry (CNI) 0.3 $9.6M 105k 91.01
Vanguard Europe Pacific ETF (VEA) 0.3 $9.7M 277k 35.23
PowerShares Insured Nati Muni Bond 0.3 $9.6M 373k 25.75
Bce (BCE) 0.3 $9.3M 216k 42.94
SPDR S&P Emerging Markets (SPEM) 0.3 $9.2M 137k 67.22
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $8.7M 113k 77.49
Microsoft Corporation (MSFT) 0.3 $8.3M 311k 26.71
International Business Machines (IBM) 0.3 $8.1M 42k 191.56
Catamaran 0.3 $8.2M 173k 47.10
Coca-Cola Company (KO) 0.3 $7.9M 218k 36.25
McDonald's Corporation (MCD) 0.3 $7.8M 89k 88.21
Baxter International (BAX) 0.3 $7.7M 115k 66.66
Claymore/AlphaShares China Small Cap ETF 0.3 $7.6M 316k 23.99
WisdomTree Pacific ex-Japan Ttl Div 0.3 $7.5M 108k 69.06
Brookfield Asset Management 0.2 $7.2M 196k 36.65
Vanguard REIT ETF (VNQ) 0.2 $7.2M 110k 65.80
Ishares Tr cmn (STIP) 0.2 $7.3M 71k 103.08
Cenovus Energy (CVE) 0.2 $7.1M 211k 33.54
Philip Morris International (PM) 0.2 $7.0M 83k 83.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $7.0M 149k 47.14
SPDR S&P International Small Cap (GWX) 0.2 $7.1M 251k 28.45
SPDR Gold Trust (GLD) 0.2 $6.7M 41k 162.03
Thomson Reuters Corp 0.2 $6.8M 232k 29.06
Vanguard High Dividend Yield ETF (VYM) 0.2 $6.7M 136k 49.38
Exxon Mobil Corporation (XOM) 0.2 $6.5M 75k 86.55
Triumph (TGI) 0.2 $6.3M 97k 65.30
WisdomTree Equity Income Fund (DHS) 0.2 $6.6M 143k 45.80
Wabtec Corporation (WAB) 0.2 $6.0M 69k 87.54
Yum! Brands (YUM) 0.2 $5.8M 88k 66.40
Marsh & McLennan Companies (MMC) 0.2 $6.0M 173k 34.47
Tim Hortons Inc Com Stk 0.2 $5.9M 120k 49.18
Procter & Gamble Company (PG) 0.2 $5.6M 82k 67.89
Danaher Corporation (DHR) 0.2 $5.6M 100k 55.90
Oracle Corporation (ORCL) 0.2 $5.7M 170k 33.32
Bk Nova Cad (BNS) 0.2 $5.6M 96k 57.88
Rbc Cad (RY) 0.2 $5.5M 91k 60.30
Tor Dom Bk Cad (TD) 0.2 $5.6M 66k 84.33
Market Vectors Steel 0.2 $5.6M 115k 48.69
United Technologies Corporation 0.2 $5.3M 64k 82.01
Brookfield Ppty Corp Cad 0.2 $5.4M 318k 17.01
iShares Dow Jones Select Dividend (DVY) 0.2 $5.2M 91k 57.24
Vanguard Long-Term Bond ETF (BLV) 0.2 $5.2M 56k 93.87
iShares S&P Global Infrastructure Index (IGF) 0.2 $5.4M 150k 35.71
Waters Corporation (WAT) 0.2 $4.9M 57k 87.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.1M 46k 110.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $5.0M 79k 63.24
Fortinet (FTNT) 0.2 $5.1M 240k 21.02
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.9M 102k 48.08
SPDR DJ International Real Estate ETF (RWX) 0.2 $4.9M 118k 41.35
JPMorgan Chase & Co. (JPM) 0.2 $4.7M 108k 43.97
Transcanada Corp 0.2 $4.6M 96k 47.32
iShares MSCI EAFE Value Index (EFV) 0.2 $4.6M 95k 48.64
iShares MSCI EAFE Growth Index (EFG) 0.2 $4.6M 77k 60.04
Affiliated Managers (AMG) 0.1 $4.4M 34k 130.14
Cerner Corporation 0.1 $4.4M 57k 77.51
E.I. du Pont de Nemours & Company 0.1 $4.4M 97k 44.98
Encana Corp 0.1 $4.3M 219k 19.76
Roper Industries (ROP) 0.1 $4.3M 38k 111.48
Ritchie Bros. Auctioneers Inco 0.1 $4.1M 196k 20.89
Comerica Incorporated (CMA) 0.1 $4.1M 136k 30.34
General Dynamics Corporation (GD) 0.1 $4.2M 60k 69.27
Pioneer Natural Resources 0.1 $4.1M 38k 106.59
Enbridge (ENB) 0.1 $4.2M 98k 43.32
Energy Select Sector SPDR (XLE) 0.1 $3.8M 53k 71.42
Cae (CAE) 0.1 $3.7M 362k 10.15
Spdr Short-term High Yield mf (SJNK) 0.1 $3.8M 125k 30.55
Health Care SPDR (XLV) 0.1 $3.6M 90k 39.88
LKQ Corporation (LKQ) 0.1 $3.6M 173k 21.10
Qualcomm (QCOM) 0.1 $3.5M 57k 61.85
Canadian Pacific Railway 0.1 $3.5M 34k 101.63
EMC Corporation 0.1 $3.5M 140k 25.30
Magna Intl Inc cl a (MGA) 0.1 $3.6M 71k 50.02
National Grid 0.1 $3.6M 63k 57.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.6M 92k 39.62
Baytex Energy Corp (BTE) 0.1 $3.6M 83k 43.24
Pfizer (PFE) 0.1 $3.3M 132k 25.08
Lennar Corporation (LEN) 0.1 $3.2M 82k 38.67
eBay (EBAY) 0.1 $3.1M 61k 50.99
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 44k 76.60
American Electric Power Company (AEP) 0.1 $3.1M 72k 42.68
iShares Russell 1000 Value Index (IWD) 0.1 $3.4M 46k 72.82
Williams Companies (WMB) 0.1 $3.2M 97k 32.74
Tupperware Brands Corporation 0.1 $3.1M 49k 64.11
East West Ban (EWBC) 0.1 $3.2M 147k 21.49
Time Warner 0.1 $3.0M 62k 47.84
Nordstrom (JWN) 0.1 $2.8M 52k 53.50
Ross Stores (ROST) 0.1 $3.0M 55k 54.09
Foot Locker (FL) 0.1 $2.8M 88k 32.12
Praxair 0.1 $2.8M 26k 109.43
Gilead Sciences (GILD) 0.1 $2.9M 40k 73.45
PPL Corporation (PPL) 0.1 $3.0M 104k 28.63
Applied Materials (AMAT) 0.1 $2.8M 245k 11.44
HMS Holdings 0.1 $2.8M 109k 25.92
TreeHouse Foods (THS) 0.1 $3.0M 57k 52.13
Utilities SPDR (XLU) 0.1 $2.9M 84k 34.92
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $2.8M 49k 57.16
iShares S&P Global Utilities Sector (JXI) 0.1 $2.9M 70k 41.23
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.1 $3.0M 131k 22.76
Bank of America Corporation (BAC) 0.1 $2.7M 231k 11.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.6M 92k 28.35
AES Corporation (AES) 0.1 $2.8M 258k 10.70
Diebold Incorporated 0.1 $2.7M 88k 30.61
Boeing Company (BA) 0.1 $2.6M 35k 75.37
Verizon Communications (VZ) 0.1 $2.5M 59k 43.28
Emerson Electric (EMR) 0.1 $2.5M 47k 52.95
National-Oilwell Var 0.1 $2.5M 37k 68.34
Apple (AAPL) 0.1 $2.8M 5.2k 532.25
Nextera Energy (NEE) 0.1 $2.7M 39k 69.19
ConAgra Foods (CAG) 0.1 $2.5M 85k 29.50
Skyworks Solutions (SWKS) 0.1 $2.7M 132k 20.30
Stantec (STN) 0.1 $2.6M 66k 40.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.6M 79k 33.68
PowerShares DB Precious Metals 0.1 $2.6M 45k 57.08
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.8M 50k 55.03
Powershares Senior Loan Portfo mf 0.1 $2.6M 102k 24.98
Eaton (ETN) 0.1 $2.6M 48k 54.17
General Electric Company 0.1 $2.4M 112k 20.99
3M Company (MMM) 0.1 $2.4M 26k 92.84
Medtronic 0.1 $2.3M 56k 41.02
Halliburton Company (HAL) 0.1 $2.4M 69k 34.69
PG&E Corporation (PCG) 0.1 $2.2M 56k 40.18
Visa (V) 0.1 $2.4M 16k 151.59
Toyota Motor Corporation (TM) 0.1 $2.3M 25k 93.26
H.J. Heinz Company 0.1 $2.5M 43k 57.67
Equinix 0.1 $2.4M 12k 206.24
Group Cgi Cad Cl A 0.1 $2.3M 98k 23.13
PowerShares DB Agriculture Fund 0.1 $2.4M 86k 27.95
Sodastream International 0.1 $2.5M 55k 44.90
Te Connectivity Ltd for (TEL) 0.1 $2.3M 62k 37.12
Melco Crown Entertainment (MLCO) 0.1 $2.0M 120k 16.84
Caterpillar (CAT) 0.1 $1.9M 21k 89.60
Ameren Corporation (AEE) 0.1 $2.1M 67k 30.73
Dow Chemical Company 0.1 $2.1M 66k 32.33
Hess (HES) 0.1 $2.0M 38k 52.96
Gap (GAP) 0.1 $2.1M 68k 31.04
Cypress Semiconductor Corporation 0.1 $2.0M 187k 10.84
UGI Corporation (UGI) 0.1 $1.9M 59k 32.72
iShares Dow Jones US Tele (IYZ) 0.1 $2.0M 82k 24.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.9M 16k 123.23
PowerShares Dynamic Energy Sector 0.1 $2.0M 48k 42.88
PowerShares Dynamic Pharmaceuticals 0.1 $2.1M 60k 34.53
Aurico Gold 0.1 $1.9M 235k 8.18
Joy Global 0.1 $1.9M 30k 63.78
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 48k 37.34
Hospira 0.1 $1.8M 59k 31.24
Cummins (CMI) 0.1 $1.7M 16k 108.37
Polaris Industries (PII) 0.1 $1.9M 22k 84.16
Endo Pharmaceuticals 0.1 $1.8M 69k 26.23
Air Products & Chemicals (APD) 0.1 $1.7M 21k 84.00
Schlumberger (SLB) 0.1 $1.9M 27k 69.30
Exelon Corporation (EXC) 0.1 $1.9M 63k 29.73
Sap (SAP) 0.1 $1.6M 20k 80.39
Perrigo Company 0.1 $1.8M 17k 104.05
Bio-Rad Laboratories (BIO) 0.1 $1.8M 18k 105.05
Rockwood Holdings 0.1 $1.7M 34k 49.47
Church & Dwight (CHD) 0.1 $1.9M 35k 53.57
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $1.6M 45k 36.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 36k 50.95
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $1.7M 88k 19.43
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.8M 70k 25.93
Intercontinental Htls Spons 0.1 $1.6M 59k 27.82
Fomento Economico Mexicano SAB (FMX) 0.1 $1.3M 13k 100.66
Great Plains Energy Incorporated 0.1 $1.4M 70k 20.30
Verisign (VRSN) 0.1 $1.5M 37k 38.83
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 17k 87.39
Sempra Energy (SRE) 0.1 $1.6M 22k 70.94
Dril-Quip (DRQ) 0.1 $1.6M 22k 73.03
Prudential Public Limited Company (PUK) 0.1 $1.4M 50k 28.56
Gentex Corporation (GNTX) 0.1 $1.4M 73k 18.85
Superior Energy Services 0.1 $1.6M 75k 20.72
Transalta Corp (TAC) 0.1 $1.5M 100k 15.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.5M 24k 61.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.4M 34k 40.31
Citigroup (C) 0.1 $1.5M 39k 39.57
Covanta Holding Corporation 0.0 $1.1M 58k 18.41
Companhia de Bebidas das Americas 0.0 $1.1M 25k 41.98
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 69k 17.16
Philippine Long Distance Telephone 0.0 $1.0M 17k 61.30
Citrix Systems 0.0 $1.2M 18k 65.62
J.C. Penney Company 0.0 $1.2M 62k 19.70
Nokia Corporation (NOK) 0.0 $1.1M 289k 3.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 118k 10.10
HDFC Bank (HDB) 0.0 $1.2M 31k 40.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 88.28
Tata Motors 0.0 $1.1M 40k 28.72
Credicorp (BAP) 0.0 $1.2M 8.0k 146.51
Open Text Corp (OTEX) 0.0 $1.1M 20k 55.88
PrivateBan 0.0 $1.1M 70k 15.32
Technology SPDR (XLK) 0.0 $1.2M 43k 28.85
Approach Resources 0.0 $1.2M 48k 25.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.3M 50k 24.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 60k 21.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.3M 21k 63.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 20k 57.21
Powershares Etf Trust Ii intl corp bond 0.0 $1.2M 41k 29.62
PowerShares DB Gold Fund 0.0 $1.2M 21k 57.36
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 18k 57.62
BlackRock (BLK) 0.0 $753k 3.6k 206.58
Shaw Communications Inc cl b conv 0.0 $831k 36k 22.97
Koninklijke Philips Electronics NV (PHG) 0.0 $754k 28k 26.53
Royal Dutch Shell 0.0 $738k 11k 68.95
Syngenta 0.0 $903k 11k 80.83
Imperial Oil (IMO) 0.0 $796k 19k 42.99
Southern Company (SO) 0.0 $994k 23k 42.82
Encore Capital (ECPG) 0.0 $841k 28k 30.61
Hanger Orthopedic 0.0 $780k 29k 27.37
ARM Holdings 0.0 $834k 22k 37.83
Chicago Bridge & Iron Company 0.0 $861k 19k 46.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $758k 16k 47.63
Sasol (SSL) 0.0 $936k 22k 43.27
Imax Corp Cad (IMAX) 0.0 $846k 38k 22.49
Quaker Chemical Corporation (KWR) 0.0 $800k 15k 53.84
Acacia Research Corporation (ACTG) 0.0 $883k 34k 25.65
MedAssets 0.0 $813k 49k 16.77
Avago Technologies 0.0 $838k 27k 31.64
Ecopetrol (EC) 0.0 $1.0M 17k 59.68
iShares Morningstar Large Growth (ILCG) 0.0 $757k 9.9k 76.46
WisdomTree Europe SmallCap Div (DFE) 0.0 $931k 23k 41.06
WisdomTree Pacific ex-Japan Eq 0.0 $952k 16k 58.14
Ann 0.0 $741k 22k 33.83
Interxion Holding 0.0 $841k 35k 23.76
Pretium Res Inc Com Isin# Ca74 0.0 $959k 73k 13.21
Caesar Stone Sdot Yam (CSTE) 0.0 $775k 49k 15.98
Barrick Gold Corp (GOLD) 0.0 $595k 17k 34.99
Cameco Corporation (CCJ) 0.0 $548k 28k 19.71
Cracker Barrel Old Country Store (CBRL) 0.0 $704k 11k 64.25
Helen Of Troy (HELE) 0.0 $591k 18k 33.39
NiSource (NI) 0.0 $679k 27k 24.88
Novo Nordisk A/S (NVO) 0.0 $673k 4.1k 163.27
Umpqua Holdings Corporation 0.0 $538k 46k 11.78
Baidu (BIDU) 0.0 $711k 7.1k 100.28
Companhia Paranaense de Energia 0.0 $502k 33k 15.36
Insight Enterprises (NSIT) 0.0 $508k 29k 17.37
Kelly Services (KELYA) 0.0 $649k 41k 15.74
Sonic Automotive (SAH) 0.0 $733k 35k 20.88
American Equity Investment Life Holding 0.0 $608k 50k 12.20
Buckeye Technologies 0.0 $521k 18k 28.72
iShares Russell 1000 Index (IWB) 0.0 $589k 7.4k 79.13
Atlas Air Worldwide Holdings 0.0 $562k 13k 44.31
America's Car-Mart (CRMT) 0.0 $564k 14k 40.55
Dime Community Bancshares 0.0 $504k 36k 13.89
Koppers Holdings (KOP) 0.0 $622k 16k 38.16
Medical Properties Trust (MPW) 0.0 $710k 59k 11.97
MTS Systems Corporation 0.0 $624k 12k 50.89
EnPro Industries (NPO) 0.0 $551k 14k 40.88
Ramco-Gershenson Properties Trust 0.0 $600k 45k 13.30
Elan Corporation 0.0 $479k 47k 10.20
KLA-Tencor Corporation (KLAC) 0.0 $672k 14k 47.80
NV Energy 0.0 $501k 28k 18.15
ORIX Corporation (IX) 0.0 $573k 10k 56.62
TAL International 0.0 $621k 17k 36.41
LTC Properties (LTC) 0.0 $610k 17k 35.20
Lakeland Financial Corporation (LKFN) 0.0 $617k 24k 25.83
First Interstate Bancsystem (FIBK) 0.0 $654k 42k 15.44
Sun Communities (SUI) 0.0 $501k 13k 39.88
PowerShares DB Energy Fund 0.0 $715k 26k 27.94
PowerShares 1-30 Laddered Treasury 0.0 $559k 17k 32.62
Insperity (NSP) 0.0 $675k 21k 32.54
CMS Energy Corporation (CMS) 0.0 $388k 16k 24.40
Johnson & Johnson (JNJ) 0.0 $358k 5.1k 70.13
FirstEnergy (FE) 0.0 $262k 6.3k 41.73
W.W. Grainger (GWW) 0.0 $347k 1.7k 202.57
Automatic Data Processing (ADP) 0.0 $328k 5.8k 56.87
Johnson Controls 0.0 $375k 12k 30.70
Cott Corp 0.0 $166k 21k 8.05
Becton, Dickinson and (BDX) 0.0 $333k 4.3k 78.26
Sanofi-Aventis SA (SNY) 0.0 $391k 8.3k 47.38
Stryker Corporation (SYK) 0.0 $253k 4.6k 54.86
Illinois Tool Works (ITW) 0.0 $292k 4.8k 60.74
ITC Holdings 0.0 $249k 3.2k 76.97
Goldcorp 0.0 $188k 5.1k 36.63
Entergy Corporation (ETR) 0.0 $346k 5.4k 63.68
Edison International (EIX) 0.0 $396k 8.8k 45.13
Basic Energy Services 0.0 $359k 31k 11.42
Swift Energy Company 0.0 $293k 19k 15.41
iShares Russell 1000 Growth Index (IWF) 0.0 $226k 3.4k 65.55
Yamana Gold 0.0 $371k 22k 17.23
Powershares DB Base Metals Fund 0.0 $314k 16k 19.31
Franco-Nevada Corporation (FNV) 0.0 $357k 6.2k 57.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $332k 2.5k 134.90
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $172k 3.2k 53.97
Wisdomtree Trust futre strat (WTMF) 0.0 $299k 7.4k 40.31
Gt Solar Int'l 0.0 $209k 69k 3.02
Brookfield Cda Office Pptys tr 0.0 $422k 14k 29.53
Petroleo Brasileiro SA (PBR) 0.0 $0 2.00 0.00
NRG Energy (NRG) 0.0 $127k 5.5k 22.95
Corning Incorporated (GLW) 0.0 $0 17.00 0.00
BE Aerospace 0.0 $0 3.00 0.00
Briggs & Stratton Corporation 0.0 $0 12.00 0.00
Red Hat 0.0 $1.0k 10.00 100.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Allstate Corporation (ALL) 0.0 $81k 2.0k 40.02
Target Corporation (TGT) 0.0 $1.0k 14.00 71.43
iShares S&P 500 Index (IVV) 0.0 $3.0k 18.00 166.67
Prudential Financial (PRU) 0.0 $5.0k 100.00 50.00
Luxottica Group S.p.A. 0.0 $1.0k 27.00 37.04
American Software (AMSWA) 0.0 $73k 9.4k 7.73
Activision Blizzard 0.0 $4.0k 353.00 11.33
iShares Russell 2000 Index (IWM) 0.0 $48k 575.00 83.48
SCBT Financial Corporation 0.0 $96k 2.4k 39.98
Cash America International 0.0 $70k 1.8k 39.59
Gulfport Energy Corporation 0.0 $146k 3.8k 38.34
Ralcorp Holdings 0.0 $0 4.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 39.00 51.28
PacWest Ban 0.0 $84k 3.4k 24.90
SYNNEX Corporation (SNX) 0.0 $79k 2.3k 34.57
Golar Lng (GLNG) 0.0 $999.960000 26.00 38.46
MainSource Financial 0.0 $87k 6.9k 12.62
Myr (MYRG) 0.0 $85k 3.8k 22.16
iShares S&P 500 Growth Index (IVW) 0.0 $57k 751.00 75.90
iShares S&P 500 Value Index (IVE) 0.0 $20k 294.00 68.03
iShares S&P MidCap 400 Index (IJH) 0.0 $49k 483.00 101.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 172.00 116.28
iShares Russell 2000 Value Index (IWN) 0.0 $80k 1.1k 75.90
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 201.00 94.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 16.00 125.00
Vanguard Large-Cap ETF (VV) 0.0 $57k 877.00 64.99
SPDR S&P Homebuilders (XHB) 0.0 $1.0k 56.00 17.86
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 28.00 71.43
Newtek Business Services 0.0 $56k 30k 1.87
Vanguard Small-Cap ETF (VB) 0.0 $22k 273.00 80.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $17k 150.00 113.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 49.00 40.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 115.00 86.96
PowerShares Zacks Micro Cap 0.0 $32k 2.7k 12.02
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $0 11.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $44k 382.00 115.18
WisdomTree International Utilities Fund 0.0 $46k 2.5k 18.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $58k 1.2k 48.45
Exelis 0.0 $0 26.00 0.00
Wpx Energy 0.0 $0 9.00 0.00
Ultrapro Short S&p 500 Proshar 0.0 $0 5.00 0.00
Epl Oil & Gas 0.0 $127k 5.6k 22.59
Ipath S&p 500 Vix Short Term F 0.0 $0 1.00 0.00