Genworth Financial

Genworth Financial as of Dec. 31, 2010

Portfolio Holdings for Genworth Financial

Genworth Financial holds 343 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.9 $194M 2.5M 78.24
SPDR S&P MidCap 400 ETF (MDY) 7.5 $183M 1.1M 164.68
Rydex S&P Equal Weight ETF 6.3 $154M 3.3M 47.31
Industrial SPDR (XLI) 4.2 $103M 3.0M 34.87
Consumer Discretionary SPDR (XLY) 3.6 $89M 2.4M 37.41
Energy Select Sector SPDR (XLE) 3.6 $88M 1.3M 68.25
SPDR S&P Retail (XRT) 3.2 $78M 1.6M 48.36
iShares Lehman Aggregate Bond (AGG) 2.1 $51M 484k 105.75
iShares MSCI Emerging Markets Indx (EEM) 2.0 $48M 1.0M 47.64
Spdr S&p 500 Etf (SPY) 1.9 $45M 360k 125.75
Vanguard Value ETF (VTV) 1.2 $30M 553k 53.33
United Technologies Corporation 1.1 $26M 329k 78.72
Vanguard Growth ETF (VUG) 0.9 $22M 358k 61.42
iShares Lehman MBS Bond Fund (MBB) 0.9 $21M 201k 105.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $21M 247k 83.98
Vanguard Total Bond Market ETF (BND) 0.8 $20M 247k 80.27
iShares MSCI EAFE Index Fund (EFA) 0.8 $19M 332k 58.22
International Business Machines (IBM) 0.8 $19M 130k 146.76
iShares Barclays Credit Bond Fund (USIG) 0.8 $19M 181k 104.13
iShares MSCI EAFE Growth Index (EFG) 0.7 $18M 290k 61.08
3M Company (MMM) 0.7 $18M 205k 86.30
iShares MSCI EAFE Value Index (EFV) 0.7 $17M 329k 50.77
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.7 $17M 324k 52.17
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $17M 304k 55.56
Vanguard European ETF (VGK) 0.7 $17M 337k 49.09
Vanguard Pacific ETF (VPL) 0.7 $17M 289k 57.04
SPDR S&P World ex-US (SPDW) 0.7 $16M 615k 25.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $16M 167k 93.82
Lowe's Companies (LOW) 0.6 $16M 617k 25.08
Vanguard Emerging Markets ETF (VWO) 0.6 $14M 290k 48.14
Procter & Gamble Company (PG) 0.6 $14M 210k 64.33
JPMorgan Chase & Co. (JPM) 0.5 $13M 303k 42.42
Vanguard Europe Pacific ETF (VEA) 0.5 $13M 361k 36.15
iShares Barclays TIPS Bond Fund (TIP) 0.5 $13M 121k 107.52
SPDR Barclays Capital High Yield B 0.5 $13M 316k 39.71
Corning Incorporated (GLW) 0.5 $12M 610k 19.32
iShares Russell Midcap Growth Idx. (IWP) 0.5 $12M 207k 56.61
Abbott Laboratories (ABT) 0.5 $11M 237k 47.91
iShares Dow Jones US Technology (IYW) 0.5 $11M 174k 64.38
iShares S&P Global Utilities Sector (JXI) 0.5 $11M 241k 45.08
iShares S&P 500 Index (IVV) 0.4 $11M 86k 126.25
Target Corporation (TGT) 0.4 $11M 175k 60.13
Baxter International (BAX) 0.4 $10M 204k 50.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $10M 99k 104.28
Vodafone 0.4 $9.6M 364k 26.44
SPDR Barclays Capital 1-3 Month T- 0.4 $9.5M 208k 45.85
Rovi Corporation 0.4 $9.2M 149k 62.01
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $9.3M 431k 21.63
Oracle Corporation (ORCL) 0.4 $9.1M 291k 31.30
Solera Holdings 0.4 $8.9M 173k 51.32
SPDR DJ Wilshire REIT (RWR) 0.4 $8.8M 144k 61.02
Nalco Holding Company 0.3 $8.4M 264k 31.94
Danaher Corporation (DHR) 0.3 $8.6M 183k 47.17
General Dynamics Corporation (GD) 0.3 $8.6M 121k 70.96
Vanguard Small-Cap Growth ETF (VBK) 0.3 $8.6M 111k 78.04
McDonald's Corporation (MCD) 0.3 $8.0M 104k 76.76
Waters Corporation (WAT) 0.3 $7.8M 101k 77.71
Philip Morris International (PM) 0.3 $7.9M 135k 58.53
Sara Lee 0.3 $7.8M 448k 17.51
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $7.8M 327k 23.81
eBay (EBAY) 0.3 $7.6M 273k 27.83
Devon Energy Corporation (DVN) 0.3 $7.3M 93k 78.51
Parker-Hannifin Corporation (PH) 0.3 $7.4M 86k 86.30
Tyco Electronics Ltd S hs 0.3 $7.2M 204k 35.40
SPDR S&P Emerging Markets (SPEM) 0.3 $7.4M 100k 74.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $7.4M 64k 114.65
AES Corporation (AES) 0.3 $7.2M 590k 12.18
Tupperware Brands Corporation 0.3 $7.0M 146k 47.67
iShares Russell 1000 Index (IWB) 0.3 $7.2M 103k 69.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $7.2M 76k 94.12
SPDR S&P Dividend (SDY) 0.3 $7.0M 135k 51.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $7.1M 71k 99.62
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.9M 103k 66.86
Affiliated Managers (AMG) 0.3 $6.7M 67k 99.22
Colgate-Palmolive Company (CL) 0.3 $6.6M 82k 80.37
iShares Russell 1000 Value Index (IWD) 0.3 $6.7M 103k 64.87
BOK Financial Corporation (BOKF) 0.3 $6.5M 122k 53.40
MasterCard Incorporated (MA) 0.3 $6.3M 28k 224.10
Cerner Corporation 0.3 $6.3M 67k 94.74
PowerShares Insured Nati Muni Bond 0.3 $6.3M 279k 22.54
Halliburton Company (HAL) 0.2 $6.0M 147k 40.83
Albemarle Corporation (ALB) 0.2 $6.0M 108k 55.78
Triumph (TGI) 0.2 $6.1M 68k 89.41
Kraft Foods 0.2 $5.9M 188k 31.51
W.W. Grainger (GWW) 0.2 $6.0M 43k 138.12
Air Products & Chemicals (APD) 0.2 $5.9M 65k 90.95
EMC Corporation 0.2 $5.9M 259k 22.90
Rosetta Resources 0.2 $5.8M 154k 37.64
iShares S&P 500 Growth Index (IVW) 0.2 $5.9M 90k 65.65
Caterpillar (CAT) 0.2 $5.7M 61k 93.66
Pfizer (PFE) 0.2 $5.5M 315k 17.51
Yahoo! 0.2 $5.6M 340k 16.63
Group Cgi Cad Cl A 0.2 $5.6M 327k 17.26
ITT Corporation 0.2 $5.4M 104k 52.11
SPDR DJ Wilshire Small Cap 0.2 $5.4M 82k 66.00
Coca-Cola Company (KO) 0.2 $5.1M 78k 65.77
Autoliv (ALV) 0.2 $5.0M 64k 78.94
Praxair 0.2 $5.2M 55k 95.47
Novo Nordisk A/S (NVO) 0.2 $5.1M 46k 112.56
Abercrombie & Fitch (ANF) 0.2 $5.0M 87k 57.63
Toyota Motor Corporation (TM) 0.2 $5.1M 65k 78.64
salesforce (CRM) 0.2 $5.1M 39k 132.01
TreeHouse Foods (THS) 0.2 $5.1M 99k 51.09
iShares S&P MidCap 400 Index (IJH) 0.2 $5.2M 57k 90.68
Loews Corporation (L) 0.2 $5.0M 128k 38.91
Northern Trust Corporation (NTRS) 0.2 $4.8M 87k 55.41
Covidien 0.2 $4.9M 108k 45.66
Emerson Electric (EMR) 0.2 $4.9M 86k 57.17
Chesapeake Energy Corporation 0.2 $4.9M 191k 25.91
Financial Select Sector SPDR (XLF) 0.2 $4.8M 300k 15.95
iShares Barclays Agency Bond Fund (AGZ) 0.2 $4.9M 44k 109.52
Microsoft Corporation (MSFT) 0.2 $4.5M 162k 27.91
Health Care SPDR (XLV) 0.2 $4.7M 150k 31.50
Automatic Data Processing (ADP) 0.2 $4.7M 101k 46.28
Symantec Corporation 0.2 $4.7M 281k 16.74
Total (TTE) 0.2 $4.6M 86k 53.48
Omni (OMC) 0.2 $4.7M 102k 45.80
Enbridge (ENB) 0.2 $4.6M 82k 56.76
Ralcorp Holdings 0.2 $4.6M 71k 65.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.5M 154k 29.31
Johnson & Johnson (JNJ) 0.2 $4.5M 72k 61.84
LKQ Corporation (LKQ) 0.2 $4.3M 189k 22.72
BE Aerospace 0.2 $4.4M 120k 37.03
Lockheed Martin Corporation (LMT) 0.2 $4.4M 63k 69.91
Merck & Co (MRK) 0.2 $4.3M 120k 36.04
Stryker Corporation (SYK) 0.2 $4.3M 80k 53.70
Illinois Tool Works (ITW) 0.2 $4.5M 83k 53.40
Bce (BCE) 0.2 $4.5M 126k 35.69
Rogers Communications -cl B (RCI) 0.2 $4.3M 125k 34.85
MetLife (MET) 0.2 $4.5M 101k 44.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.5M 45k 99.19
Vanguard Long-Term Bond ETF (BLV) 0.2 $4.5M 57k 79.09
Intel Corporation (INTC) 0.2 $4.3M 202k 21.03
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 42k 98.10
Sanofi-Aventis SA (SNY) 0.2 $4.3M 132k 32.23
Transcanada Corp 0.2 $4.1M 106k 38.28
BHP Billiton (BHP) 0.2 $4.2M 45k 92.92
Bio-Rad Laboratories (BIO) 0.2 $4.1M 40k 103.86
British American Tobac (BTI) 0.2 $4.0M 52k 77.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.2M 39k 108.45
Brookfield Asset Management 0.2 $3.8M 113k 33.50
Becton, Dickinson and (BDX) 0.2 $3.8M 45k 84.51
Honda Motor (HMC) 0.2 $4.0M 100k 39.50
Anheuser-Busch InBev NV (BUD) 0.2 $3.9M 68k 57.10
NTT DoCoMo 0.2 $3.9M 226k 17.42
Asml Holding Nv Adr depository receipts 0.2 $4.0M 105k 38.34
Shaw Communications Inc cl b conv 0.1 $3.7M 172k 21.51
Cisco Systems (CSCO) 0.1 $3.6M 178k 20.23
Gilead Sciences (GILD) 0.1 $3.6M 100k 36.24
Visa (V) 0.1 $3.6M 52k 70.38
Banco Santander (SAN) 0.1 $3.7M 352k 10.65
Abb (ABBNY) 0.1 $3.8M 168k 22.45
CMS Energy Corporation (CMS) 0.1 $3.3M 179k 18.60
HSBC Holdings (HSBC) 0.1 $3.5M 68k 51.04
Hewlett-Packard Company 0.1 $3.3M 79k 42.10
Barclays (BCS) 0.1 $3.4M 205k 16.52
Thomson Reuters Corp 0.1 $3.3M 89k 37.50
Exxon Mobil Corporation (XOM) 0.1 $3.2M 44k 73.11
Williams-Sonoma (WSM) 0.1 $3.3M 91k 35.69
Dolby Laboratories (DLB) 0.1 $3.2M 48k 66.69
Westpac Banking Corporation 0.1 $3.2M 28k 114.48
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.2M 83k 38.93
SPDR S&P International Small Cap (GWX) 0.1 $3.1M 101k 30.84
Canadian Natl Ry (CNI) 0.1 $2.9M 44k 66.89
E.I. du Pont de Nemours & Company 0.1 $3.0M 61k 49.88
Apple (AAPL) 0.1 $3.0M 9.2k 322.52
Cenovus Energy (CVE) 0.1 $2.9M 88k 33.45
SPDR Gold Trust (GLD) 0.1 $2.8M 20k 138.73
Baidu (BIDU) 0.1 $3.0M 31k 96.53
TELUS Corporation 0.1 $2.8M 65k 43.84
Sociedad Quimica y Minera (SQM) 0.1 $2.6M 44k 58.42
Informatica Corporation 0.1 $2.6M 58k 44.03
Sxc Health Solutions Corp 0.1 $2.6M 62k 42.86
iShares MSCI Australia Index Fund (EWA) 0.1 $2.7M 105k 25.44
PowerShares Dynamic Energy Sector 0.1 $2.6M 70k 37.41
Encana Corp 0.1 $2.3M 79k 29.31
PG&E Corporation (PCG) 0.1 $2.5M 52k 47.83
HMS Holdings 0.1 $2.4M 37k 64.76
Utilities SPDR (XLU) 0.1 $2.4M 76k 31.34
iShares S&P Latin America 40 Index (ILF) 0.1 $2.4M 44k 53.87
PowerShares Gld Drg Haltr USX China 0.1 $2.3M 88k 26.64
Market Vectors-Coal ETF 0.1 $2.3M 50k 47.24
Cognizant Technology Solutions (CTSH) 0.1 $2.3M 31k 73.30
Infosys Technologies (INFY) 0.1 $2.1M 28k 76.08
American Electric Power Company (AEP) 0.1 $2.2M 61k 35.98
Steven Madden (SHOO) 0.1 $2.1M 50k 41.72
Yanzhou Coal Mining (YZCAY) 0.1 $2.3M 75k 30.60
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 29k 71.08
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 24k 87.43
Motricity 0.1 $2.2M 117k 18.57
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $2.3M 31k 73.26
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.3M 27k 84.76
America Movil Sab De Cv spon adr l 0.1 $2.0M 34k 57.34
Mechel OAO 0.1 $1.9M 64k 29.23
Vale (VALE) 0.1 $1.9M 55k 34.58
ICICI Bank (IBN) 0.1 $2.0M 40k 50.63
Darden Restaurants (DRI) 0.1 $1.9M 42k 46.45
Blount International 0.1 $1.9M 118k 15.76
Novartis (NVS) 0.1 $1.9M 32k 58.96
Dollar Tree (DLTR) 0.1 $1.9M 34k 56.09
Ctrip.com International 0.1 $1.9M 46k 40.46
Entergy Corporation (ETR) 0.1 $1.9M 26k 70.82
Banco Itau Holding Financeira (ITUB) 0.1 $1.9M 80k 24.01
National Grid 0.1 $2.1M 47k 44.39
Gentex Corporation (GNTX) 0.1 $2.0M 69k 29.56
ResMed (RMD) 0.1 $1.8M 52k 34.63
Williams Companies (WMB) 0.1 $1.8M 72k 24.72
Coinstar 0.1 $1.7M 30k 56.44
PPL Corporation (PPL) 0.1 $1.6M 62k 26.31
Gulf Island Fabrication (GIFI) 0.1 $1.7M 62k 28.17
JAKKS Pacific 0.1 $1.7M 93k 18.22
Altera Corporation 0.1 $1.8M 51k 35.58
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 22k 79.75
Materials SPDR (XLB) 0.1 $1.8M 46k 38.40
iShares Dow Jones US Tele (IYZ) 0.1 $1.7M 72k 23.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.8M 31k 58.12
Discover Financial Services (DFS) 0.1 $1.6M 84k 18.53
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 27k 52.11
Cooper Companies 0.1 $1.4M 26k 56.36
Unilever 0.1 $1.4M 44k 31.41
Stericycle (SRCL) 0.1 $1.4M 18k 80.91
Pos (PKX) 0.1 $1.4M 13k 107.70
Key (KEY) 0.1 $1.4M 153k 8.85
Oceaneering International (OII) 0.1 $1.4M 20k 73.63
China Life Insurance Company 0.1 $1.4M 23k 61.18
Bucyrus International 0.1 $1.3M 15k 89.39
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 24k 59.59
SPDR S&P Homebuilders (XHB) 0.1 $1.5M 85k 17.40
Market Vectors Agribusiness 0.1 $1.4M 25k 53.53
Xl Group 0.1 $1.4M 64k 21.83
RevenueShares Mid Cap Fund 0.1 $1.4M 47k 29.51
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.4M 24k 60.49
PowerShares Dynamic Tech Sec 0.1 $1.4M 56k 25.64
PowerShares Dynamic Pharmaceuticals 0.1 $1.4M 61k 23.63
Petroleo Brasileiro SA (PBR) 0.1 $1.3M 34k 37.83
Cardinal Health (CAH) 0.1 $1.3M 35k 38.31
Comerica Incorporated (CMA) 0.1 $1.3M 31k 42.23
Canadian Pacific Railway 0.1 $1.1M 18k 65.20
Exelon Corporation (EXC) 0.1 $1.2M 28k 41.62
East West Ban (EWBC) 0.1 $1.2M 63k 19.55
Old Republic International Corporation (ORI) 0.1 $1.3M 93k 13.63
Smithfield Foods 0.1 $1.2M 59k 20.63
Arkansas Best Corporation 0.1 $1.2M 43k 27.42
Assured Guaranty (AGO) 0.1 $1.1M 63k 17.70
M/I Homes (MHO) 0.1 $1.2M 75k 15.38
UGI Corporation (UGI) 0.1 $1.3M 40k 31.57
Associated Banc- (ASB) 0.1 $1.3M 89k 15.15
Alexander & Baldwin 0.1 $1.2M 31k 40.03
Esterline Technologies Corporation 0.1 $1.2M 18k 68.58
Makita Corporation (MKTAY) 0.1 $1.1M 28k 40.97
Targacept 0.1 $1.2M 44k 26.50
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 19k 57.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 11k 107.08
Seattle Genetics 0.0 $1.0M 67k 14.96
CACI International (CACI) 0.0 $969k 18k 53.38
American Medical Systems Holdings 0.0 $948k 50k 18.87
Regions Financial Corporation (RF) 0.0 $916k 131k 7.00
Telefonica (TEF) 0.0 $867k 13k 68.39
Marshall & Ilsley Corporation 0.0 $982k 142k 6.92
Tutor Perini Corporation (TPC) 0.0 $908k 42k 21.41
Amedisys (AMED) 0.0 $1.0M 31k 33.49
Century Aluminum Company (CENX) 0.0 $910k 59k 15.53
Ez (EZPW) 0.0 $1.0M 37k 27.14
iShares MSCI Japan Index 0.0 $1.1M 97k 10.91
DTE Energy Company (DTE) 0.0 $1.0M 23k 45.32
USANA Health Sciences (USNA) 0.0 $1.0M 24k 43.44
Capstead Mortgage Corporation 0.0 $872k 69k 12.59
Jarden Corporation 0.0 $969k 31k 30.86
Taleo Corporation 0.0 $866k 31k 27.65
Tessera Technologies 0.0 $908k 41k 22.14
Tower 0.0 $1.0M 41k 25.61
Geo 0.0 $1.1M 44k 24.66
LHC 0.0 $889k 30k 30.00
UniSource Energy 0.0 $982k 27k 35.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $926k 9.2k 100.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 22k 46.79
Maiden Holdings (MHLD) 0.0 $1.0M 127k 7.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $914k 16k 58.46
iShares MSCI United Kingdom Index 0.0 $1.1M 62k 17.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $925k 12k 79.43
Lear Corporation (LEA) 0.0 $827k 8.4k 98.70
Constellation Energy 0.0 $699k 23k 30.62
Del Monte Foods Company 0.0 $791k 42k 18.80
Southern Company (SO) 0.0 $644k 17k 38.24
Knight Transportation 0.0 $789k 42k 19.01
Penn Virginia Corporation 0.0 $694k 41k 16.81
Sempra Energy (SRE) 0.0 $834k 16k 52.46
Chico's FAS 0.0 $794k 66k 12.03
Comtech Telecomm (CMTL) 0.0 $782k 28k 27.75
Kubota Corporation (KUBTY) 0.0 $799k 17k 47.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $810k 14k 57.70
Viad (VVI) 0.0 $740k 29k 25.47
iShares Dow Jones Select Dividend (DVY) 0.0 $699k 14k 49.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $638k 17k 38.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $687k 20k 33.65
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $701k 21k 33.53
Nextera Energy (NEE) 0.0 $519k 10k 51.99
Emulex Corporation 0.0 $597k 51k 11.65
Allegheny Energy 0.0 $467k 19k 24.25
Lincoln Educational Services Corporation (LINC) 0.0 $542k 35k 15.51
Vanguard Small-Cap ETF (VB) 0.0 $428k 5.9k 72.62
iShares MSCI Germany Index Fund (EWG) 0.0 $427k 18k 23.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $493k 4.5k 110.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $426k 17k 25.06
iShares MSCI France Index (EWQ) 0.0 $426k 17k 24.44
Vanguard Mega Cap 300 Index (MGC) 0.0 $405k 9.4k 42.93
NRG Energy (NRG) 0.0 $192k 9.8k 19.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $136k 4.6k 29.53
Hologic (HOLX) 0.0 $181k 9.6k 18.79
Mbia (MBI) 0.0 $188k 16k 11.97
Public Service Enterprise (PEG) 0.0 $364k 11k 31.80
Delta Air Lines (DAL) 0.0 $169k 14k 12.56
MarineMax (HZO) 0.0 $315k 34k 9.34
Bristow 0.0 $356k 7.5k 47.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $315k 17k 18.90
iShares Russell 1000 Growth Index (IWF) 0.0 $307k 5.4k 57.29
Newtek Business Services 0.0 $251k 146k 1.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $193k 2.7k 72.64
iShares Russell 3000 Value Index (IUSV) 0.0 $348k 4.1k 85.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $193k 2.7k 72.04
iShares MSCI Singapore Index Fund 0.0 $319k 23k 13.84
SPDR S&P International Industl Sec 0.0 $202k 7.1k 28.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $152k 3.6k 42.28
iShares Morningstar Small Growth (ISCG) 0.0 $193k 2.3k 84.43
iShares Morningstar Small Value (ISCV) 0.0 $194k 2.3k 82.84
iShares MSCI Sweden Index (EWD) 0.0 $213k 6.8k 31.18
iShares MSCI Spain Index (EWP) 0.0 $214k 5.8k 36.73
iShares MSCI Netherlands Investable (EWN) 0.0 $215k 10k 21.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $192k 1.8k 108.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $193k 2.8k 69.10
SPDR Barclays Capital TIPS (SPIP) 0.0 $238k 4.5k 53.07
WisdomTree International Utilities Fund 0.0 $233k 12k 20.16
Stewart Information Services Corporation (STC) 0.0 $85k 7.4k 11.47
American Express Company (AXP) 0.0 $91.440000 2.00 45.72
Verizon Communications (VZ) 0.0 $30k 832.00 36.06
Frontier Communications 0.0 $2.0k 199.00 10.05
Ual Corp 0.0 $57k 2.4k 23.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 26.00 76.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.0k 80.00 100.00
PowerShares Zacks Micro Cap 0.0 $33k 2.7k 12.19
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $6.0k 60.00 100.00
iShares Morningstar Small Core Idx (ISCB) 0.0 $97k 1.1k 89.48
Singapore Fund (SGF) 0.0 $0 12.00 0.00