Genworth Financial

Genworth Financial as of March 31, 2011

Portfolio Holdings for Genworth Financial

Genworth Financial holds 464 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.6 $63M 603k 105.13
Spdr S&p 500 Etf (SPY) 3.5 $60M 454k 132.59
iShares MSCI Emerging Markets Indx (EEM) 2.6 $46M 937k 48.67
Vanguard Value ETF (VTV) 1.8 $31M 552k 56.72
Vanguard Growth ETF (VUG) 1.5 $27M 417k 64.30
iShares Russell 2000 Index (IWM) 1.5 $27M 316k 84.17
Vanguard Total Bond Market ETF (BND) 1.3 $23M 290k 80.02
SPDR S&P World ex-US (SPDW) 1.3 $23M 842k 26.99
iShares MSCI EAFE Index Fund (EFA) 1.3 $23M 377k 60.08
iShares Lehman MBS Bond Fund (MBB) 1.3 $23M 214k 105.33
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $21M 385k 55.42
Vanguard European ETF (VGK) 1.2 $20M 391k 51.95
United Technologies Corporation 1.1 $20M 234k 84.65
iShares Barclays Credit Bond Fund (USIG) 1.1 $20M 190k 104.35
Vanguard Pacific ETF (VPL) 1.1 $19M 334k 55.83
iShares Barclays TIPS Bond Fund (TIP) 1.1 $18M 167k 109.16
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 1.1 $18M 345k 53.10
iShares MSCI EAFE Value Index (EFV) 1.0 $17M 318k 53.01
Vanguard Emerging Markets ETF (VWO) 0.9 $17M 338k 48.95
iShares MSCI EAFE Growth Index (EFG) 0.9 $17M 265k 62.24
3M Company (MMM) 0.9 $16M 175k 93.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $15M 143k 104.44
Triumph (TGI) 0.8 $15M 167k 88.45
Vanguard Europe Pacific ETF (VEA) 0.8 $15M 390k 37.31
International Business Machines (IBM) 0.8 $14M 88k 163.07
iShares FTSE NAREIT Mort. Plus Capp 0.7 $13M 845k 15.18
Rovi Corporation 0.7 $13M 236k 53.65
iShares Dow Jones US Technology (IYW) 0.7 $13M 191k 66.54
SPDR Barclays Capital High Yield B 0.7 $13M 309k 40.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $12M 148k 83.75
JPMorgan Chase & Co. (JPM) 0.7 $12M 265k 46.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $12M 128k 93.01
Williams-Sonoma (WSM) 0.7 $12M 283k 40.50
SPDR DJ Wilshire REIT (RWR) 0.7 $12M 178k 64.60
McDonald's Corporation (MCD) 0.6 $11M 139k 76.09
Equinix 0.6 $11M 117k 91.10
Vanguard Small-Cap Value ETF (VBR) 0.6 $11M 149k 71.45
Albemarle Corporation (ALB) 0.6 $10M 171k 59.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $10M 112k 92.13
Rosetta Resources 0.6 $10M 211k 47.60
Cerner Corporation 0.6 $9.9M 89k 111.20
SPDR S&P Emerging Markets (SPEM) 0.6 $10M 132k 75.30
iShares S&P Global Utilities Sector (JXI) 0.6 $9.9M 216k 45.75
Vanguard Small-Cap Growth ETF (VBK) 0.6 $9.7M 113k 86.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $9.7M 443k 21.99
Abbott Laboratories (ABT) 0.5 $9.4M 191k 49.05
Industrial SPDR (XLI) 0.5 $9.4M 250k 37.66
SPDR S&P Dividend (SDY) 0.5 $9.2M 169k 54.15
Procter & Gamble Company (PG) 0.5 $9.1M 147k 61.60
Prosperity Bancshares (PB) 0.5 $9.1M 213k 42.77
Lowe's Companies (LOW) 0.5 $8.7M 330k 26.43
Oracle Corporation (ORCL) 0.5 $8.7M 259k 33.43
iShares S&P 500 Index (IVV) 0.5 $8.5M 64k 133.01
HMS Holdings 0.5 $8.6M 105k 81.85
PowerShares Insured Nati Muni Bond 0.5 $8.6M 386k 22.23
SPDR Barclays Capital 1-3 Month T- 0.5 $8.5M 185k 45.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $8.5M 83k 101.93
Danaher Corporation (DHR) 0.5 $8.1M 156k 51.90
Exxon Mobil Corporation (XOM) 0.5 $7.9M 94k 84.13
Sxc Health Solutions Corp 0.5 $8.0M 147k 54.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $8.0M 335k 23.83
Devon Energy Corporation (DVN) 0.5 $7.7M 84k 91.77
Philip Morris International (PM) 0.5 $7.8M 119k 65.63
Tupperware Brands Corporation 0.5 $7.8M 131k 59.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $7.8M 68k 114.18
Microsoft Corporation (MSFT) 0.4 $7.6M 299k 25.39
Solera Holdings 0.4 $7.7M 151k 51.10
Waters Corporation (WAT) 0.4 $7.7M 89k 86.90
eBay (EBAY) 0.4 $7.7M 248k 31.04
Varian Semiconductor 0.4 $7.6M 156k 48.67
TreeHouse Foods (THS) 0.4 $7.6M 134k 56.87
Boeing Company (BA) 0.4 $7.5M 102k 73.93
EMC Corporation 0.4 $7.5M 284k 26.56
Emerson Electric (EMR) 0.4 $7.3M 125k 58.43
Corning Incorporated (GLW) 0.4 $7.2M 349k 20.63
Energy Select Sector SPDR (XLE) 0.4 $7.1M 89k 79.75
iShares Russell 1000 Index (IWB) 0.4 $7.1M 97k 73.87
MetLife (MET) 0.4 $7.2M 161k 44.73
Caterpillar (CAT) 0.4 $6.9M 62k 111.35
Nalco Holding Company 0.4 $6.9M 253k 27.31
Affiliated Managers (AMG) 0.4 $6.6M 61k 109.38
iShares Russell 1000 Value Index (IWD) 0.4 $6.6M 97k 68.67
East West Ban (EWBC) 0.4 $6.7M 304k 21.96
Gentex Corporation (GNTX) 0.4 $6.7M 220k 30.25
Baxter International (BAX) 0.3 $6.1M 113k 53.77
Consumer Discretionary SPDR (XLY) 0.3 $6.2M 158k 39.05
iShares S&P 500 Growth Index (IVW) 0.3 $5.9M 86k 68.72
Novartis (NVS) 0.3 $5.7M 105k 54.35
Lockheed Martin Corporation (LMT) 0.3 $5.8M 72k 80.41
General Dynamics Corporation (GD) 0.3 $5.7M 75k 76.56
Life Technologies 0.3 $5.7M 108k 52.42
ITT Corporation 0.3 $5.7M 94k 60.05
iShares S&P MidCap 400 Index (IJH) 0.3 $5.7M 58k 98.72
Health Care SPDR (XLV) 0.3 $5.5M 166k 33.11
Goodrich Corporation 0.3 $5.5M 65k 85.53
Liberty Media 0.3 $5.5M 344k 16.04
Yahoo! 0.3 $5.6M 335k 16.68
Bio-Rad Laboratories (BIO) 0.3 $5.5M 46k 120.15
Vanguard Long-Term Bond ETF (BLV) 0.3 $5.5M 71k 78.22
SPDR DJ Wilshire Small Cap 0.3 $5.5M 78k 70.77
Kraft Foods 0.3 $5.4M 173k 31.36
Total (TTE) 0.3 $5.3M 88k 60.97
Enbridge (ENB) 0.3 $5.4M 84k 63.40
Group Cgi Cad Cl A 0.3 $5.4M 259k 20.93
Financial Select Sector SPDR (XLF) 0.3 $5.4M 330k 16.39
Koninklijke Philips Electronics NV (PHG) 0.3 $5.3M 164k 32.17
iShares Russell 2000 Value Index (IWN) 0.3 $5.1M 68k 75.38
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.1M 172k 29.92
Halliburton Company (HAL) 0.3 $5.0M 100k 49.84
Target Corporation (TGT) 0.3 $5.1M 102k 50.01
iShares Barclays Agency Bond Fund (AGZ) 0.3 $5.1M 47k 109.35
Abercrombie & Fitch (ANF) 0.3 $4.8M 82k 58.70
Bce (BCE) 0.3 $4.9M 130k 37.49
Toyota Motor Corporation (TM) 0.3 $5.0M 62k 80.26
Rogers Communications -cl B (RCI) 0.3 $4.8M 129k 37.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.8M 45k 108.20
iShares Russell 3000 Value Index (IUSV) 0.3 $4.9M 54k 90.32
Loews Corporation (L) 0.3 $4.7M 108k 43.09
Coca-Cola Company (KO) 0.3 $4.7M 71k 66.33
Briggs & Stratton Corporation 0.3 $4.6M 204k 22.65
Alcoa 0.3 $4.7M 267k 17.66
Joy Global 0.3 $4.5M 45k 98.80
Hewlett-Packard Company 0.3 $4.5M 110k 40.97
Chesapeake Energy Corporation 0.3 $4.6M 137k 33.52
LKQ Corporation (LKQ) 0.2 $4.3M 178k 24.10
BE Aerospace 0.2 $4.4M 125k 35.53
Transcanada Corp 0.2 $4.2M 101k 41.81
Colgate-Palmolive Company (CL) 0.2 $4.0M 49k 80.76
Occidental Petroleum Corporation (OXY) 0.2 $4.0M 38k 104.50
TELUS Corporation 0.2 $4.1M 81k 50.02
iShares S&P 500 Value Index (IVE) 0.2 $3.9M 62k 63.31
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.0M 46k 86.19
Shaw Communications Inc cl b conv 0.2 $3.9M 178k 21.74
W.W. Grainger (GWW) 0.2 $3.8M 28k 137.69
Merck & Co (MRK) 0.2 $3.9M 117k 33.01
Steven Madden (SHOO) 0.2 $3.8M 81k 46.93
PrivateBan 0.2 $3.8M 247k 15.29
SPDR DJ International Real Estate ETF (RWX) 0.2 $3.8M 98k 39.03
Cenovus Energy (CVE) 0.2 $3.6M 89k 40.63
Praxair 0.2 $3.6M 35k 101.61
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.6M 20k 179.55
Thomson Reuters Corp 0.2 $3.7M 92k 40.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.6M 37k 99.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $3.7M 70k 53.41
Canadian Natl Ry (CNI) 0.2 $3.5M 45k 77.65
JAKKS Pacific 0.2 $3.4M 176k 19.35
BHP Billiton (BHP) 0.2 $3.4M 36k 95.89
Alexander & Baldwin 0.2 $3.4M 75k 45.66
Siemens (SIEGY) 0.2 $3.4M 25k 137.35
Baytex Energy Corp (BTE) 0.2 $3.5M 59k 60.22
Brookfield Asset Management 0.2 $3.3M 98k 33.49
Automatic Data Processing (ADP) 0.2 $3.3M 65k 51.31
Syngenta 0.2 $3.3M 50k 65.16
Sap (SAP) 0.2 $3.3M 54k 61.36
M/I Homes (MHO) 0.2 $3.4M 225k 14.99
Abb (ABBNY) 0.2 $3.3M 138k 24.19
Asml Holding Nv Adr depository receipts 0.2 $3.4M 75k 44.50
Texas Roadhouse (TXRH) 0.2 $3.2M 190k 16.99
Motricity 0.2 $3.2M 214k 15.03
PowerShares Dynamic Energy Sector 0.2 $3.4M 76k 43.95
Ross Stores (ROST) 0.2 $3.2M 45k 71.12
E.I. du Pont de Nemours & Company 0.2 $3.0M 55k 54.96
Stryker Corporation (SYK) 0.2 $3.2M 52k 60.80
Jarden Corporation 0.2 $3.2M 90k 35.56
iShares MSCI Australia Index Fund (EWA) 0.2 $3.1M 116k 26.62
Apple (AAPL) 0.2 $2.9M 8.4k 348.48
Encana Corp 0.2 $2.9M 82k 35.63
Illinois Tool Works (ITW) 0.2 $2.9M 54k 53.72
SPDR Gold Trust (GLD) 0.2 $3.0M 21k 139.85
Arkansas Best Corporation 0.2 $3.0M 117k 25.92
Vale (VALE) 0.2 $2.7M 81k 33.35
Taiwan Semiconductor Mfg (TSM) 0.2 $2.9M 234k 12.18
Johnson & Johnson (JNJ) 0.2 $2.8M 47k 59.26
Vodafone 0.2 $2.7M 94k 28.75
Novo Nordisk A/S (NVO) 0.2 $2.7M 22k 125.25
British American Tobac (BTI) 0.2 $2.8M 34k 81.00
PowerShares Gld Drg Haltr USX China 0.2 $2.7M 97k 27.83
Market Vectors-Coal ETF 0.2 $2.8M 54k 50.71
Mechel OAO 0.1 $2.7M 87k 30.79
Discover Financial Services (DFS) 0.1 $2.6M 106k 24.12
Honda Motor (HMC) 0.1 $2.6M 68k 37.51
Schlumberger (SLB) 0.1 $2.6M 27k 93.26
Perrigo Company 0.1 $2.6M 33k 79.52
Superior Energy Services 0.1 $2.6M 63k 41.00
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 27k 95.34
Utilities SPDR (XLU) 0.1 $2.7M 84k 31.87
iShares S&P Latin America 40 Index (ILF) 0.1 $2.7M 50k 53.78
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $2.6M 34k 74.61
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.6M 31k 85.17
ICICI Bank (IBN) 0.1 $2.4M 49k 49.83
Air Products & Chemicals (APD) 0.1 $2.5M 28k 90.18
Canadian Pacific Railway 0.1 $2.4M 37k 66.37
Gilead Sciences (GILD) 0.1 $2.5M 59k 42.47
Visa (V) 0.1 $2.5M 34k 73.61
Sasol (SSL) 0.1 $2.4M 42k 57.95
Acacia Research Corporation (ACTG) 0.1 $2.5M 72k 34.35
SPDR S&P International Small Cap (GWX) 0.1 $2.4M 77k 31.59
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.4M 30k 78.90
Whirlpool Corporation (WHR) 0.1 $2.3M 28k 85.37
Becton, Dickinson and (BDX) 0.1 $2.3M 29k 79.63
Computer Sciences Corporation 0.1 $2.2M 46k 48.72
PG&E Corporation (PCG) 0.1 $2.3M 51k 44.19
American Axle & Manufact. Holdings (AXL) 0.1 $2.2M 174k 12.59
National Grid 0.1 $2.3M 48k 48.05
American Electric Power Company (AEP) 0.1 $2.1M 59k 35.14
Williams Companies (WMB) 0.1 $2.1M 68k 31.18
Barclays (BCS) 0.1 $2.0M 113k 18.14
Standard Pacific 0.1 $2.2M 577k 3.73
Assured Guaranty (AGO) 0.1 $2.0M 137k 14.90
Yanzhou Coal Mining (YZCAY) 0.1 $2.1M 58k 36.27
Materials SPDR (XLB) 0.1 $2.0M 51k 40.02
Petroleo Brasileiro SA (PBR) 0.1 $1.9M 47k 40.44
Fomento Economico Mexicano SAB (FMX) 0.1 $1.9M 33k 58.70
Sociedad Quimica y Minera (SQM) 0.1 $2.0M 35k 55.26
Nextera Energy (NEE) 0.1 $1.9M 34k 55.11
Baidu (BIDU) 0.1 $2.0M 14k 137.81
Key (KEY) 0.1 $2.0M 221k 8.88
China Uni 0.1 $1.9M 114k 16.60
Associated Banc- (ASB) 0.1 $2.0M 133k 14.85
ORIX Corporation (IX) 0.1 $1.9M 42k 46.58
iShares Dow Jones US Tele (IYZ) 0.1 $1.9M 80k 23.82
Constellation Energy 0.1 $1.8M 58k 31.13
Comerica Incorporated (CMA) 0.1 $1.7M 47k 36.73
Mbia (MBI) 0.1 $1.7M 168k 10.04
Old Republic International Corporation (ORI) 0.1 $1.7M 132k 12.69
SPDR S&P Homebuilders (XHB) 0.1 $1.7M 93k 18.20
RevenueShares Mid Cap Fund 0.1 $1.7M 52k 32.37
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.7M 26k 63.14
PowerShares Dynamic Tech Sec 0.1 $1.7M 61k 27.46
CTC Media 0.1 $1.6M 70k 23.57
Sempra Energy (SRE) 0.1 $1.5M 28k 53.50
Entergy Corporation (ETR) 0.1 $1.5M 23k 67.21
Companhia Brasileira de Distrib. 0.1 $1.6M 38k 41.93
Tata Motors 0.1 $1.6M 58k 27.78
Market Vectors Agribusiness 0.1 $1.5M 27k 56.05
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.5M 29k 51.35
PowerShares Dynamic Pharmaceuticals 0.1 $1.6M 67k 24.35
AES Corporation (AES) 0.1 $1.4M 111k 13.00
Allstate Corporation (ALL) 0.1 $1.4M 43k 31.77
Balchem Corporation (BCPC) 0.1 $1.4M 37k 37.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.3M 22k 60.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 13k 106.65
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.4M 26k 53.91
Lincoln National Corporation (LNC) 0.1 $1.3M 42k 30.05
Wells Fargo & Company (WFC) 0.1 $1.3M 40k 31.71
Regions Financial Corporation (RF) 0.1 $1.3M 173k 7.26
Blount International 0.1 $1.1M 72k 15.99
Capital One Financial (COF) 0.1 $1.3M 24k 51.96
Unilever 0.1 $1.2M 39k 31.36
Coinstar 0.1 $1.2M 27k 45.92
Gulf Island Fabrication (GIFI) 0.1 $1.2M 38k 32.16
Tutor Perini Corporation (TPC) 0.1 $1.2M 48k 24.35
iShares MSCI Japan Index 0.1 $1.2M 121k 10.32
America's Car-Mart (CRMT) 0.1 $1.3M 50k 25.79
Cooper Tire & Rubber Company 0.1 $1.2M 45k 25.76
Dime Community Bancshares 0.1 $1.2M 81k 14.76
Fulton Financial (FULT) 0.1 $1.3M 115k 11.11
TTM Technologies (TTMI) 0.1 $1.2M 68k 18.16
UGI Corporation (UGI) 0.1 $1.2M 37k 32.90
Capstead Mortgage Corporation 0.1 $1.2M 95k 12.78
Tower 0.1 $1.3M 52k 24.04
Washington Federal (WAFD) 0.1 $1.3M 74k 17.34
Brookfield Ppty Corp Cad 0.1 $1.3M 71k 18.29
Cubic Corporation 0.1 $1.2M 21k 57.52
Geo 0.1 $1.2M 47k 25.65
Makita Corporation (MKTAY) 0.1 $1.2M 25k 46.89
Susquehanna Bancshares 0.1 $1.3M 140k 9.35
Cardtronics 0.1 $1.2M 57k 20.35
Verint Systems (VRNT) 0.1 $1.2M 33k 35.85
Maiden Holdings (MHLD) 0.1 $1.3M 169k 7.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.2M 19k 59.85
CMS Energy Corporation (CMS) 0.1 $1.1M 54k 19.64
Exelon Corporation (EXC) 0.1 $1.1M 27k 41.22
PPL Corporation (PPL) 0.1 $986k 39k 25.30
Smithfield Foods 0.1 $1.1M 46k 24.06
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M 118k 9.35
MarineMax (HZO) 0.1 $1.0M 107k 9.86
Oplink Communications 0.1 $1.1M 54k 19.49
Bristow 0.1 $1.1M 24k 47.29
Central European Distribution 0.1 $1.0M 90k 11.35
DTE Energy Company (DTE) 0.1 $1.0M 21k 48.97
Resolute Energy 0.1 $1.1M 62k 18.14
Celera Corporation 0.1 $1.1M 137k 8.11
UniFirst Corporation (UNF) 0.1 $1.1M 20k 52.99
Goodrich Petroleum Corporation 0.1 $1.1M 49k 22.22
Micromet 0.1 $1.1M 194k 5.61
RightNow Technologies 0.1 $1.1M 36k 31.32
Targacept 0.1 $1.0M 39k 26.58
Medidata Solutions 0.1 $998k 39k 25.57
Cardinal Health (CAH) 0.1 $859k 21k 41.14
Xl Group 0.1 $936k 38k 24.60
iShares Dow Jones Select Dividend (DVY) 0.1 $823k 16k 52.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $789k 20k 39.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $800k 22k 35.80
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $847k 24k 35.57
HSBC Holdings (HSBC) 0.0 $707k 14k 51.84
Kubota Corporation (KUBTY) 0.0 $710k 15k 47.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $612k 5.5k 110.39
iShares MSCI United Kingdom Index 0.0 $747k 42k 17.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $688k 6.2k 110.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $712k 7.1k 100.89
Chevron Corporation (CVX) 0.0 $508k 4.7k 107.42
V.F. Corporation (VFC) 0.0 $546k 5.5k 98.57
Bemis Company 0.0 $558k 17k 32.81
Royal Dutch Shell 0.0 $546k 7.5k 72.82
Southern Company (SO) 0.0 $585k 15k 38.11
Marshall & Ilsley Corporation 0.0 $531k 67k 7.98
WPP 0.0 $546k 8.8k 61.74
NV Energy 0.0 $580k 39k 14.89
Unilever (UL) 0.0 $559k 18k 30.60
Vale 0.0 $561k 19k 29.53
City Tele 0.0 $562k 37k 15.14
Vanguard Small-Cap ETF (VB) 0.0 $572k 7.2k 78.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $498k 20k 25.28
iShares MSCI Spain Index (EWP) 0.0 $494k 12k 42.41
iShares MSCI France Index (EWQ) 0.0 $500k 19k 26.91
BlackRock (BLK) 0.0 $432k 2.1k 201.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $412k 14k 28.83
iShares Russell 1000 Growth Index (IWF) 0.0 $329k 5.4k 60.46
iShares Russell Midcap Index Fund (IWR) 0.0 $430k 3.9k 108.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $287k 3.8k 76.35
iShares Morningstar Small Growth (ISCG) 0.0 $286k 3.1k 92.44
iShares Morningstar Small Value (ISCV) 0.0 $427k 4.9k 87.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $286k 2.4k 118.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $286k 3.9k 73.16
Stewart Information Services Corporation (STC) 0.0 $248k 24k 10.48
Hologic (HOLX) 0.0 $214k 9.6k 22.22
Delta Air Lines (DAL) 0.0 $132k 14k 9.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $254k 13k 18.94
Newtek Business Services 0.0 $240k 146k 1.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $144k 1.8k 79.21
Genon Energy 0.0 $189k 50k 3.80
iShares MSCI Singapore Index Fund 0.0 $252k 19k 13.65
SPDR S&P International Industl Sec 0.0 $259k 8.8k 29.46
iShares MSCI Germany Index Fund (EWG) 0.0 $254k 9.8k 25.96
iShares MSCI Sweden Index (EWD) 0.0 $251k 7.7k 32.79
iShares MSCI Netherlands Investable (EWN) 0.0 $250k 11k 23.03
iShares Morningstar Small Core Idx (ISCB) 0.0 $143k 1.5k 97.68
BP (BP) 0.0 $3.0k 75.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $153.540000 2.00 76.77
NRG Energy (NRG) 0.0 $24.090000 1.00 24.09
Ansys (ANSS) 0.0 $51k 950.00 53.68
Goldman Sachs (GS) 0.0 $33k 205.00 160.98
MasterCard Incorporated (MA) 0.0 $274.250000 1.00 274.25
Western Union Company (WU) 0.0 $12k 600.00 20.00
American Express Company (AXP) 0.0 $3.0k 72.00 41.67
Bank of America Corporation (BAC) 0.0 $5.0k 368.00 13.59
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 90.00 33.33
Northern Trust Corporation (NTRS) 0.0 $145.290000 3.00 48.43
Legg Mason 0.0 $3.0k 92.00 32.61
Costco Wholesale Corporation (COST) 0.0 $37k 500.00 74.00
Republic Services (RSG) 0.0 $32k 1.1k 30.05
Wal-Mart Stores (WMT) 0.0 $3.0k 63.00 47.62
Home Depot (HD) 0.0 $11k 295.00 37.29
Seattle Genetics 0.0 $68.120000 4.00 17.03
Pfizer (PFE) 0.0 $34k 1.7k 20.35
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 675.00 50.37
ResMed (RMD) 0.0 $96.900000 3.00 32.30
Dominion Resources (D) 0.0 $45k 1.0k 45.00
FirstEnergy (FE) 0.0 $2.0k 55.00 36.36
General Electric Company 0.0 $33k 1.6k 20.07
Bristol Myers Squibb (BMY) 0.0 $3.0k 123.00 24.39
United Parcel Service (UPS) 0.0 $3.0k 42.00 71.43
At&t (T) 0.0 $39k 1.3k 30.44
Cisco Systems (CSCO) 0.0 $4.0k 237.00 16.88
Lincoln Electric Holdings (LECO) 0.0 $18k 240.00 75.00
Noble Energy 0.0 $38k 390.00 97.44
Paychex (PAYX) 0.0 $29k 920.00 31.52
RPM International (RPM) 0.0 $34k 1.5k 23.45
T. Rowe Price (TROW) 0.0 $55k 825.00 66.67
McGraw-Hill Companies 0.0 $4.0k 98.00 40.82
Transocean (RIG) 0.0 $29k 375.00 77.33
AFLAC Incorporated (AFL) 0.0 $13k 250.00 52.00
Intel Corporation (INTC) 0.0 $5.0k 224.00 22.32
Medtronic 0.0 $3.0k 80.00 37.50
C.R. Bard 0.0 $5.0k 50.00 100.00
Akamai Technologies (AKAM) 0.0 $51k 1.4k 37.78
Beckman Coulter 0.0 $17k 200.00 85.00
CACI International (CACI) 0.0 $61.140000 1.00 61.14
Verizon Communications (VZ) 0.0 $30k 832.00 36.06
American Medical Systems Holdings 0.0 $89.130000 3.00 29.71
Newell Rubbermaid (NWL) 0.0 $38k 2.0k 19.00
Autoliv (ALV) 0.0 $309.000000 4.00 77.25
Darden Restaurants (DRI) 0.0 $193.720000 4.00 48.43
Cooper Companies 0.0 $147.860000 2.00 73.93
Analog Devices (ADI) 0.0 $32k 800.00 40.00
Manitowoc Company 0.0 $16k 733.00 21.83
DeVry 0.0 $32k 585.00 54.70
Raytheon Company 0.0 $4.0k 88.00 45.45
Aetna 0.0 $37k 1.0k 37.00
Red Hat 0.0 $457.900000 10.00 45.79
Wolverine World Wide (WWW) 0.0 $2.0k 60.00 33.33
Amgen (AMGN) 0.0 $5.0k 95.00 52.63
General Mills (GIS) 0.0 $44k 1.2k 36.67
Hess (HES) 0.0 $1.0k 16.00 62.50
Honeywell International (HON) 0.0 $51k 850.00 60.00
Nike (NKE) 0.0 $164.040000 2.00 82.02
Parker-Hannifin Corporation (PH) 0.0 $266.700000 3.00 88.90
Pepsi (PEP) 0.0 $42k 650.00 64.62
Sanofi-Aventis SA (SNY) 0.0 $435.160000 11.00 39.56
Symantec Corporation 0.0 $194.200000 10.00 19.42
Texas Instruments Incorporated (TXN) 0.0 $38k 1.1k 34.55
Walgreen Company 0.0 $44k 1.1k 40.00
Qualcomm (QCOM) 0.0 $7.0k 134.00 52.24
Stericycle (SRCL) 0.0 $90.300000 1.00 90.30
Jacobs Engineering 0.0 $15k 290.00 51.72
Anheuser-Busch InBev NV (BUD) 0.0 $415.450000 7.00 59.35
Cintas Corporation (CTAS) 0.0 $4.0k 126.00 31.75
Clorox Company (CLX) 0.0 $6.0k 89.00 67.42
Sara Lee 0.0 $1.0k 70.00 14.29
Prudential Financial (PRU) 0.0 $10k 170.00 58.82
Dollar Tree (DLTR) 0.0 $116.140000 2.00 58.07
Knight Transportation 0.0 $35.800000 2.00 17.90
Penn Virginia Corporation 0.0 $28.600000 2.00 14.30
Service Corporation International (SCI) 0.0 $4.0k 354.00 11.30
Ii-vi 0.0 $51k 1.0k 49.28
Google 0.0 $47k 80.00 587.50
Omni (OMC) 0.0 $1.0k 15.00 66.67
Frontier Communications 0.0 $2.0k 199.00 10.05
Public Service Enterprise (PEG) 0.0 $32.300000 1.00 32.30
Applied Materials (AMAT) 0.0 $30k 1.9k 15.79
Precision Castparts 0.0 $61k 415.00 146.99
Thor Industries (THO) 0.0 $35k 1.1k 33.33
Amazon (AMZN) 0.0 $41k 225.00 182.22
BOK Financial Corporation (BOKF) 0.0 $1.0k 10.00 100.00
salesforce (CRM) 0.0 $1.0k 4.00 250.00
Dolby Laboratories (DLB) 0.0 $196.280000 4.00 49.07
Express Scripts 0.0 $40k 720.00 55.56
Amedisys (AMED) 0.0 $65.300000 2.00 32.65
Century Aluminum Company (CENX) 0.0 $50.160000 3.00 16.72
Emulex Corporation 0.0 $28.620000 3.00 9.54
Ez (EZPW) 0.0 $59.240000 2.00 29.62
Universal Forest Products 0.0 $55k 1.5k 36.67
Altera Corporation 0.0 $144.450000 3.00 48.15
AmeriGas Partners 0.0 $14k 300.00 46.67
Chico's FAS 0.0 $43.260000 3.00 14.42
Comtech Telecomm (CMTL) 0.0 $56.080000 2.00 28.04
NTT DoCoMo 0.0 $347.130000 19.00 18.27
Lincoln Educational Services Corporation (LINC) 0.0 $30.280000 2.00 15.14
Oceaneering International (OII) 0.0 $77.920000 1.00 77.92
Ralcorp Holdings 0.0 $1.0k 10.00 100.00
Banco Santander (SAN) 0.0 $361.770000 31.00 11.67
Questar Corporation 0.0 $19k 1.1k 17.27
USANA Health Sciences (USNA) 0.0 $36.670000 1.00 36.67
Westpac Banking Corporation 0.0 $383.760000 3.00 127.92
Deckers Outdoor Corporation (DECK) 0.0 $88.350000 1.00 88.35
Informatica Corporation 0.0 $157.290000 3.00 52.43
Taleo Corporation 0.0 $73.240000 2.00 36.62
Tessera Technologies 0.0 $37.640000 2.00 18.82
DPL 0.0 $2.0k 68.00 29.41
Esterline Technologies Corporation 0.0 $72.610000 1.00 72.61
LHC 0.0 $55.700000 2.00 27.85
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 119.00 50.42
UniSource Energy 0.0 $37.530000 1.00 37.53
Viad (VVI) 0.0 $48.020000 2.00 24.01
Bucyrus International 0.0 $91.280000 1.00 91.28
iShares Gold Trust 0.0 $2.0k 150.00 13.33
PowerShares QQQ Trust, Series 1 0.0 $19k 332.00 57.23
QEP Resources 0.0 $45k 1.1k 40.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 116.00 60.34
Hldgs (UAL) 0.0 $73k 3.2k 23.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $10k 95.00 105.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $87k 774.00 112.40
Singapore Fund (SGF) 0.0 $157.850000 11.00 14.35