Genworth Financial

Genworth Financial as of June 30, 2013

Portfolio Holdings for Genworth Financial

Genworth Financial holds 392 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.6 $435M 2.7M 160.42
iShares Lehman Short Treasury Bond (SHV) 6.2 $198M 1.8M 110.22
Barclays Bk Plc s^p 500 veqtor 5.5 $177M 1.3M 140.04
Ipath S&p 500 Vix Short Term F 3.2 $103M 5.0M 20.71
iShares Barclays Credit Bond Fund (USIG) 2.5 $82M 761k 107.45
Vanguard European ETF (VGK) 2.4 $76M 1.6M 48.13
Vanguard Total Bond Market ETF (BND) 1.8 $57M 700k 80.88
SPDR Barclays Capital Aggregate Bo (SPAB) 1.8 $56M 985k 56.87
Vanguard Value ETF (VTV) 1.7 $54M 791k 67.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $52M 1.2M 44.22
SPDR S&P World ex-US (SPDW) 1.5 $47M 1.9M 25.13
iShares Lehman MBS Bond Fund (MBB) 1.4 $46M 436k 105.23
Ishares Tr fltg rate nt (FLOT) 1.4 $43M 854k 50.60
SPDR Barclays Capital High Yield B 1.3 $42M 1.1M 39.49
Vanguard Growth ETF (VUG) 1.3 $41M 526k 78.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $36M 327k 109.53
Consumer Staples Select Sect. SPDR (XLP) 1.1 $35M 889k 39.67
Consumer Discretionary SPDR (XLY) 1.1 $35M 619k 56.40
iShares Dow Jones US Technology (IYW) 1.0 $32M 437k 73.63
iShares MSCI Canada Index (EWC) 1.0 $31M 1.2M 26.15
Vanguard Pacific ETF (VPL) 0.9 $31M 546k 55.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $30M 270k 110.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $30M 288k 102.50
iShares Dow Jones US Healthcare (IYH) 0.9 $30M 294k 100.19
iShares Dow Jones US Financial (IYF) 0.9 $29M 410k 71.53
iShares Dow Jones US Home Const. (ITB) 0.9 $28M 1.2M 22.38
iShares Dow Jones US Industrial (IYJ) 0.9 $28M 337k 82.93
iShares Dow Jones US Utilities (IDU) 0.9 $28M 291k 94.58
Materials SPDR (XLB) 0.8 $27M 693k 38.34
iShares Dow Jones US Energy Sector (IYE) 0.8 $27M 600k 44.53
Powershares Senior Loan Portfo mf 0.8 $26M 1.1M 24.75
iShares Barclays TIPS Bond Fund (TIP) 0.8 $24M 216k 112.01
iShares Lehman Aggregate Bond (AGG) 0.7 $24M 222k 107.21
SPDR DJ Wilshire REIT (RWR) 0.7 $23M 301k 75.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $22M 192k 113.65
SPDR S&P Dividend (SDY) 0.7 $22M 330k 66.30
iShares MSCI Japan Index 0.7 $21M 1.8M 11.22
Vanguard Small-Cap Growth ETF (VBK) 0.6 $21M 200k 102.94
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $20M 660k 30.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $19M 810k 23.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $18M 311k 57.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $18M 782k 22.86
iShares Dow Jones US Real Estate (IYR) 0.5 $17M 260k 66.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $17M 162k 105.03
iShares MSCI Switzerland Index Fund (EWL) 0.5 $17M 597k 28.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $16M 190k 84.28
SPDR S&P International Dividend (DWX) 0.5 $16M 357k 43.65
Ishares Inc core msci emkt (IEMG) 0.5 $16M 338k 46.06
Vanguard Short-Term Bond ETF (BSV) 0.5 $15M 190k 80.07
Vanguard Small-Cap Value ETF (VBR) 0.5 $15M 182k 83.70
SPDR DJ Wilshire Small Cap 0.5 $15M 172k 86.82
iShares Dow Jones Select Dividend (DVY) 0.5 $15M 227k 64.01
WisdomTree Equity Income Fund (DHS) 0.4 $14M 270k 51.70
SPDR Barclays Capital TIPS (SPIP) 0.4 $13M 240k 55.54
iShares Barclays Agency Bond Fund (AGZ) 0.4 $12M 112k 110.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $13M 141k 89.23
Vanguard Emerging Markets ETF (VWO) 0.4 $12M 315k 38.80
SPDR S&P China (GXC) 0.4 $12M 188k 64.10
Vanguard Long-Term Bond ETF (BLV) 0.4 $12M 142k 85.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $12M 231k 51.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $10M 253k 40.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $10M 309k 33.58
Shaw Communications Inc cl b conv 0.3 $9.6M 401k 24.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.1M 237k 38.50
Enbridge (ENB) 0.3 $9.3M 220k 42.07
Vanguard Europe Pacific ETF (VEA) 0.3 $9.4M 264k 35.60
Vanguard REIT ETF (VNQ) 0.3 $9.3M 136k 68.72
PowerShares Insured Nati Muni Bond 0.3 $9.3M 388k 23.91
SPDR Gold Trust (GLD) 0.3 $9.1M 76k 119.11
Bce (BCE) 0.3 $8.5M 208k 41.02
iShares S&P Global Infrastructure Index (IGF) 0.3 $8.5M 241k 35.19
Vanguard Total Stock Market ETF (VTI) 0.3 $8.3M 101k 82.67
SPDR S&P International Small Cap (GWX) 0.3 $8.4M 293k 28.84
SPDR S&P International HealthCareSe 0.3 $8.3M 210k 39.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $8.0M 143k 56.37
SPDR DJ International Real Estate ETF (RWX) 0.2 $7.9M 198k 39.90
SPDR S&P Emerging Markets (SPEM) 0.2 $7.9M 132k 59.61
Telus Ord (TU) 0.2 $8.1M 276k 29.19
Canadian Natl Ry (CNI) 0.2 $7.6M 78k 97.27
Rogers Communications -cl B (RCI) 0.2 $7.8M 198k 39.20
Health Care SPDR (XLV) 0.2 $7.5M 157k 47.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $7.5M 192k 39.28
Financial Select Sector SPDR (XLF) 0.2 $7.0M 362k 19.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $7.1M 49k 145.90
iShares MSCI ACWI Index Fund (ACWI) 0.2 $6.8M 137k 50.00
Market Vectors Gold Miners ETF 0.2 $6.3M 258k 24.49
Thomson Reuters Corp 0.2 $6.4M 196k 32.57
Barclays Bk Plc fund 0.2 $6.5M 231k 28.17
Ishares Tr cmn (STIP) 0.2 $6.1M 60k 100.67
E.I. du Pont de Nemours & Company 0.2 $5.7M 110k 52.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.7M 63k 90.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $5.6M 100k 56.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.9M 186k 31.83
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $5.6M 78k 71.87
SPDR Barclays Capital 1-3 Month T- 0.2 $5.8M 126k 45.80
Catamaran 0.2 $5.6M 115k 48.76
Marsh & McLennan Companies (MMC) 0.2 $5.6M 139k 39.92
Tim Hortons Inc Com Stk 0.2 $5.3M 98k 54.13
Wisdomtree Asia Local Debt etf us 0.2 $5.3M 109k 48.82
Oracle Corporation (ORCL) 0.2 $5.0M 163k 30.71
Bk Nova Cad (BNS) 0.2 $5.1M 95k 53.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.0M 24k 210.10
Philip Morris International (PM) 0.1 $4.7M 54k 86.62
Qualcomm (QCOM) 0.1 $4.8M 78k 61.09
Industrial SPDR (XLI) 0.1 $4.6M 109k 42.64
Wabtec Corporation (WAB) 0.1 $4.8M 91k 53.43
Triumph (TGI) 0.1 $4.7M 60k 79.15
Coca-Cola Company (KO) 0.1 $4.5M 111k 40.11
Abbott Laboratories (ABT) 0.1 $4.3M 124k 34.88
Church & Dwight (CHD) 0.1 $4.5M 72k 61.71
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.4M 75k 58.35
Spdr Short-term High Yield mf (SJNK) 0.1 $4.4M 146k 30.18
3M Company (MMM) 0.1 $4.2M 38k 109.35
United Technologies Corporation 0.1 $4.3M 46k 92.94
Michael Kors Holdings 0.1 $4.0M 65k 62.03
Cerner Corporation 0.1 $3.8M 79k 48.05
Cenovus Energy (CVE) 0.1 $3.7M 130k 28.52
Procter & Gamble Company (PG) 0.1 $3.9M 51k 76.99
Pioneer Natural Resources 0.1 $3.9M 27k 144.74
Rbc Cad (RY) 0.1 $3.8M 65k 58.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.8M 36k 105.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $3.7M 69k 53.80
Powershares Etf Trust Ii intl corp bond 0.1 $3.8M 139k 27.56
Microsoft Corporation (MSFT) 0.1 $3.4M 100k 34.55
Exxon Mobil Corporation (XOM) 0.1 $3.6M 40k 90.34
Polaris Industries (PII) 0.1 $3.4M 36k 95.00
Sanofi-Aventis SA (SNY) 0.1 $3.4M 66k 51.51
Energy Select Sector SPDR (XLE) 0.1 $3.7M 47k 78.30
Fortinet (FTNT) 0.1 $3.5M 200k 17.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $3.4M 64k 53.38
Pfizer (PFE) 0.1 $3.1M 110k 28.01
LKQ Corporation (LKQ) 0.1 $3.1M 121k 25.75
Molson Coors Brewing Company (TAP) 0.1 $3.2M 66k 47.86
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 34k 89.24
Roper Industries (ROP) 0.1 $3.3M 27k 124.22
Toyota Motor Corporation (TM) 0.1 $3.2M 26k 120.66
Perrigo Company 0.1 $3.4M 28k 120.99
Tor Dom Bk Cad (TD) 0.1 $3.3M 42k 80.36
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $3.2M 91k 34.82
Spdr Series Trust barcly cap etf (SPLB) 0.1 $3.3M 87k 37.75
Berkshire Hathaway (BRK.B) 0.1 $2.8M 25k 111.94
Baxter International (BAX) 0.1 $2.8M 40k 69.26
Nextera Energy (NEE) 0.1 $2.7M 34k 81.47
American Electric Power Company (AEP) 0.1 $3.0M 66k 44.78
Danaher Corporation (DHR) 0.1 $2.8M 44k 63.31
PG&E Corporation (PCG) 0.1 $2.7M 60k 45.73
East West Ban (EWBC) 0.1 $2.8M 103k 27.50
iShares MSCI EAFE Value Index (EFV) 0.1 $2.8M 59k 48.39
Market Vectors Etf Tr......... latam aggr bd 0.1 $3.0M 125k 23.66
Brookfield Asset Management 0.1 $2.7M 75k 36.02
Williams Companies (WMB) 0.1 $2.5M 78k 32.47
Transcanada Corp 0.1 $2.6M 60k 43.11
National Grid 0.1 $2.6M 47k 56.66
Brookfield Ppty Corp Cad 0.1 $2.6M 157k 16.68
Eaton (ETN) 0.1 $2.4M 37k 65.81
Affiliated Managers (AMG) 0.1 $2.4M 15k 163.94
Ameren Corporation (AEE) 0.1 $2.1M 62k 34.45
Chevron Corporation (CVX) 0.1 $2.1M 18k 118.35
Comerica Incorporated (CMA) 0.1 $2.3M 57k 39.82
Foot Locker (FL) 0.1 $2.2M 62k 35.13
ConocoPhillips (COP) 0.1 $2.2M 37k 60.49
Canadian Pacific Railway 0.1 $2.3M 19k 121.38
Visa (V) 0.1 $2.3M 12k 182.76
Zions Bancorporation (ZION) 0.1 $2.2M 75k 28.92
Group Cgi Cad Cl A 0.1 $2.1M 72k 29.29
PrivateBan 0.1 $2.2M 102k 21.23
Stantec (STN) 0.1 $2.2M 51k 42.36
iShares Dow Jones US Tele (IYZ) 0.1 $2.4M 92k 25.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.3M 48k 48.34
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.3M 36k 63.32
PowerShares Dynamic Pharmaceuticals 0.1 $2.1M 50k 42.26
Vermilion Energy (VET) 0.1 $2.3M 47k 48.86
Citigroup (C) 0.1 $2.1M 45k 47.98
Caesar Stone Sdot Yam (CSTE) 0.1 $2.3M 83k 27.23
Covanta Holding Corporation 0.1 $1.8M 92k 20.02
Johnson & Johnson (JNJ) 0.1 $1.8M 21k 85.88
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 50k 39.19
Great Plains Energy Incorporated 0.1 $1.8M 79k 22.54
Union Pacific Corporation (UNP) 0.1 $1.8M 12k 154.31
Transocean (RIG) 0.1 $1.9M 39k 47.95
Automatic Data Processing (ADP) 0.1 $1.9M 27k 68.85
Boeing Company (BA) 0.1 $1.9M 19k 102.45
Las Vegas Sands (LVS) 0.1 $1.8M 35k 52.93
CVS Caremark Corporation (CVS) 0.1 $1.9M 34k 57.19
Air Products & Chemicals (APD) 0.1 $1.9M 21k 91.55
Honeywell International (HON) 0.1 $2.0M 26k 79.32
Rio Tinto (RIO) 0.1 $1.8M 44k 41.08
UnitedHealth (UNH) 0.1 $2.0M 30k 65.48
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 48k 42.76
Exelon Corporation (EXC) 0.1 $1.8M 57k 30.88
Illinois Tool Works (ITW) 0.1 $1.8M 26k 69.17
Lowe's Companies (LOW) 0.1 $1.9M 47k 40.90
Omni (OMC) 0.1 $1.9M 30k 62.89
Beacon Roofing Supply (BECN) 0.1 $1.9M 50k 37.88
PPL Corporation (PPL) 0.1 $2.1M 68k 30.26
Smithfield Foods 0.1 $2.0M 62k 32.75
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 31k 60.63
Gulfport Energy Corporation 0.1 $1.8M 39k 47.09
Panera Bread Company 0.1 $1.8M 9.7k 185.89
PowerShares DB Agriculture Fund 0.1 $2.0M 81k 24.90
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.0M 48k 42.38
WisdomTree Pacific ex-Japan Eq 0.1 $2.0M 36k 54.20
Cit 0.1 $1.5M 33k 46.63
SYSCO Corporation (SYY) 0.1 $1.8M 52k 34.15
Emerson Electric (EMR) 0.1 $1.5M 27k 54.52
Crane 0.1 $1.6M 26k 59.92
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 59k 27.19
Becton, Dickinson and (BDX) 0.1 $1.7M 17k 98.83
Yum! Brands (YUM) 0.1 $1.7M 25k 69.34
Pepsi (PEP) 0.1 $1.6M 20k 81.80
Schlumberger (SLB) 0.1 $1.6M 22k 71.68
Canadian Natural Resources (CNQ) 0.1 $1.7M 61k 28.26
EMC Corporation 0.1 $1.6M 70k 23.62
Accenture (ACN) 0.1 $1.6M 23k 71.94
Tupperware Brands Corporation 0.1 $1.7M 23k 77.71
Sempra Energy (SRE) 0.1 $1.5M 18k 81.75
Lorillard 0.1 $1.7M 38k 43.69
Equinix 0.1 $1.5M 8.2k 184.72
ARM Holdings 0.1 $1.5M 41k 36.23
ORIX Corporation (IX) 0.1 $1.7M 25k 68.34
TreeHouse Foods (THS) 0.1 $1.5M 23k 65.54
Imax Corp Cad (IMAX) 0.1 $1.6M 66k 24.86
Yamana Gold 0.1 $1.5M 154k 9.51
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.5M 63k 24.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 21k 68.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.7M 14k 120.76
Vanguard Utilities ETF (VPU) 0.1 $1.6M 20k 82.19
PowerShares Dynamic Energy Sector 0.1 $1.5M 32k 47.56
American Tower Reit (AMT) 0.1 $1.6M 22k 73.18
Home Depot (HD) 0.0 $1.3M 17k 77.49
AES Corporation (AES) 0.0 $1.1M 95k 11.99
Waters Corporation (WAT) 0.0 $1.2M 12k 100.07
Amgen (AMGN) 0.0 $1.2M 13k 98.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 107k 11.28
International Business Machines (IBM) 0.0 $1.1M 5.9k 191.10
Nike (NKE) 0.0 $1.3M 20k 63.67
Encana Corp 0.0 $1.4M 82k 16.94
Stericycle (SRCL) 0.0 $1.2M 11k 110.47
Starbucks Corporation (SBUX) 0.0 $1.3M 21k 65.50
D.R. Horton (DHI) 0.0 $1.4M 66k 21.28
Maximus (MMS) 0.0 $1.1M 31k 37.25
TRW Automotive Holdings 0.0 $1.3M 20k 66.46
Dril-Quip (DRQ) 0.0 $1.4M 15k 90.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.3M 30k 42.66
PowerShares DB Gold Fund 0.0 $1.4M 33k 41.67
Covidien 0.0 $1.1M 18k 62.84
Pinnacle Foods Inc De 0.0 $1.3M 55k 24.15
Companhia de Bebidas das Americas 0.0 $904k 24k 37.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $883k 61k 14.37
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 56k 18.32
JPMorgan Chase & Co. (JPM) 0.0 $860k 16k 52.80
Expeditors International of Washington (EXPD) 0.0 $1.0M 27k 38.03
Philippine Long Distance Telephone 0.0 $928k 14k 67.83
National-Oilwell Var 0.0 $1.1M 16k 68.89
Praxair 0.0 $911k 7.9k 115.11
Ultrapar Participacoes SA (UGP) 0.0 $886k 37k 23.94
Novo Nordisk A/S (NVO) 0.0 $873k 5.6k 155.01
HDFC Bank (HDB) 0.0 $889k 25k 36.25
Edison International (EIX) 0.0 $979k 20k 48.18
Cliffs Natural Resources 0.0 $1.0M 63k 16.26
Cypress Semiconductor Corporation 0.0 $955k 89k 10.73
Atmos Energy Corporation (ATO) 0.0 $1.0M 25k 41.06
Tata Motors 0.0 $902k 39k 23.43
Credicorp (BAP) 0.0 $830k 6.5k 128.01
Chicago Bridge & Iron Company 0.0 $843k 14k 59.66
Informatica Corporation 0.0 $1.0M 30k 34.99
Huaneng Power International 0.0 $875k 23k 38.45
Aruba Networks 0.0 $817k 53k 15.37
China Yuchai Intl (CYD) 0.0 $802k 46k 17.62
Rackspace Hosting 0.0 $965k 26k 37.91
BRF Brasil Foods SA (BRFS) 0.0 $904k 42k 21.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 46k 22.31
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.1M 22k 50.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $987k 13k 78.88
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 25k 42.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.1M 19k 56.03
Brookfield Cda Office Pptys tr 0.0 $958k 38k 25.00
Wpp Plc- (WPP) 0.0 $818k 9.6k 85.35
Fomento Economico Mexicano SAB (FMX) 0.0 $793k 7.7k 103.16
CMS Energy Corporation (CMS) 0.0 $714k 26k 27.16
BlackRock (BLK) 0.0 $753k 2.9k 256.91
Cracker Barrel Old Country Store (CBRL) 0.0 $665k 7.0k 94.63
NiSource (NI) 0.0 $510k 18k 28.61
Apple (AAPL) 0.0 $643k 1.6k 396.42
Colgate-Palmolive Company (CL) 0.0 $677k 12k 57.31
Fluor Corporation (FLR) 0.0 $494k 8.3k 59.30
Kyocera Corporation (KYOCY) 0.0 $645k 6.3k 101.69
Syngenta 0.0 $655k 8.4k 77.86
Southern Company (SO) 0.0 $664k 15k 44.11
Encore Capital (ECPG) 0.0 $612k 19k 33.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $772k 9.2k 83.50
Kelly Services (KELYA) 0.0 $492k 28k 17.47
Sonic Automotive (SAH) 0.0 $503k 24k 21.15
American Equity Investment Life Holding 0.0 $523k 33k 15.69
Mizuho Financial (MFG) 0.0 $493k 119k 4.13
Perficient (PRFT) 0.0 $489k 37k 13.34
Carrizo Oil & Gas 0.0 $545k 19k 28.35
Hanger Orthopedic 0.0 $596k 19k 31.65
athenahealth 0.0 $793k 9.4k 84.71
KLA-Tencor Corporation (KLAC) 0.0 $732k 13k 55.75
URS Corporation 0.0 $671k 14k 47.19
MasTec (MTZ) 0.0 $776k 24k 32.91
PacWest Ban 0.0 $512k 17k 30.65
TAL International 0.0 $499k 12k 43.55
Golar Lng (GLNG) 0.0 $689k 22k 31.87
EQT Corporation (EQT) 0.0 $550k 6.9k 79.43
Cae (CAE) 0.0 $656k 63k 10.37
MedAssets 0.0 $573k 32k 17.75
Seadrill 0.0 $486k 12k 40.71
Transalta Corp (TAC) 0.0 $763k 56k 13.72
Quality Distribution 0.0 $524k 59k 8.84
Valeant Pharmaceuticals Int 0.0 $681k 7.9k 86.09
Powershares DB Base Metals Fund 0.0 $558k 35k 16.15
First Interstate Bancsystem (FIBK) 0.0 $577k 28k 20.73
Industries N shs - a - (LYB) 0.0 $651k 9.8k 66.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $660k 5.2k 126.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $666k 14k 48.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $733k 8.8k 82.98
Sodastream International 0.0 $730k 10k 72.64
Wpx Energy 0.0 $540k 29k 18.94
Ishares Trust Barclays (CMBS) 0.0 $568k 11k 51.15
Ensco Plc Shs Class A 0.0 $778k 13k 58.16
Epl Oil & Gas 0.0 $494k 17k 29.36
NRG Energy (NRG) 0.0 $451k 17k 26.67
AGL Resources 0.0 $369k 8.6k 42.88
Nucor Corporation (NUE) 0.0 $376k 8.7k 43.32
Dow Chemical Company 0.0 $391k 12k 32.15
Helen Of Troy (HELE) 0.0 $462k 12k 38.36
Halliburton Company (HAL) 0.0 $304k 7.3k 41.73
Imperial Oil (IMO) 0.0 $458k 12k 38.22
Umpqua Holdings Corporation 0.0 $478k 32k 15.01
Calpine Corporation 0.0 $468k 22k 21.23
Genes (GCO) 0.0 $475k 7.1k 67.00
Goldcorp 0.0 $426k 17k 24.75
Insight Enterprises (NSIT) 0.0 $367k 21k 17.72
SCBT Financial Corporation 0.0 $480k 9.5k 50.44
Andersons (ANDE) 0.0 $391k 7.4k 53.13
Cash America International 0.0 $440k 9.7k 45.50
Virtusa Corporation 0.0 $438k 20k 22.17
Koppers Holdings (KOP) 0.0 $420k 11k 38.22
MTS Systems Corporation 0.0 $474k 8.4k 56.63
UGI Corporation (UGI) 0.0 $363k 9.3k 39.15
Cheniere Energy (LNG) 0.0 $291k 11k 27.75
Landec Corporation (LFCR) 0.0 $440k 33k 13.20
Lloyds TSB (LYG) 0.0 $462k 120k 3.84
NorthWestern Corporation (NWE) 0.0 $439k 11k 39.94
Westlake Chemical Corporation (WLK) 0.0 $217k 2.2k 96.53
MainSource Financial 0.0 $442k 33k 13.42
Myr (MYRG) 0.0 $386k 20k 19.44
PowerShares DB Energy Fund 0.0 $368k 14k 27.15
PowerShares DB Precious Metals 0.0 $181k 4.5k 40.43
Semgroup Corp cl a 0.0 $196k 3.6k 53.99
Alamos Gold 0.0 $215k 18k 12.09
Ann 0.0 $476k 14k 33.18
Insperity (NSP) 0.0 $417k 14k 30.31
Kinder Morgan (KMI) 0.0 $464k 12k 38.15
Ross Stores (ROST) 0.0 $0 1.00 0.00
Cott Corp 0.0 $91k 12k 7.78
Red Hat 0.0 $0 10.00 0.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Allstate Corporation (ALL) 0.0 $97k 2.0k 47.92
eBay (EBAY) 0.0 $133k 2.6k 51.91
iShares Russell 1000 Value Index (IWD) 0.0 $12k 139.00 86.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $103k 1.8k 57.25
Prudential Financial (PRU) 0.0 $7.0k 100.00 70.00
Magna Intl Inc cl a (MGA) 0.0 $135k 1.9k 70.98
iShares Russell 2000 Index (IWM) 0.0 $55k 572.00 96.15
Buckeye Technologies 0.0 $0 11.00 0.00
Steven Madden (SHOO) 0.0 $0 1.00 0.00
HMS Holdings 0.0 $48k 2.0k 23.44
Pacific Continental Corporation 0.0 $87k 7.4k 11.78
Kinross Gold Corp (KGC) 0.0 $44k 8.7k 5.08
SYNNEX Corporation (SNX) 0.0 $78k 1.8k 42.18
Westport Innovations 0.0 $110k 3.3k 33.63
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 82.00 73.17
iShares S&P 500 Growth Index (IVW) 0.0 $63k 747.00 84.34
iShares S&P 500 Value Index (IVE) 0.0 $22k 292.00 75.34
iShares S&P MidCap 400 Index (IJH) 0.0 $55k 480.00 114.58
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 171.00 128.65
iShares Russell 2000 Value Index (IWN) 0.0 $11k 132.00 83.33
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 200.00 110.00
Utilities SPDR (XLU) 0.0 $16k 433.00 36.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 1.00 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $16k 150.00 106.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 114.00 105.26
WisdomTree International Utilities Fund 0.0 $2.0k 95.00 21.05
Wisdomtree Trust futre strat (WTMF) 0.0 $48k 1.1k 41.88
Progressive Waste Solutions 0.0 $53k 2.5k 21.44
Ultrapro Short S&p 500 Proshar 0.0 $9.0k 381.00 23.62
Mondelez Int (MDLZ) 0.0 $139k 4.9k 28.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $135k 2.8k 48.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $101k 5.0k 20.37