Genworth Financial

Genworth Financial as of June 30, 2011

Portfolio Holdings for Genworth Financial

Genworth Financial holds 389 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.2 $74M 697k 106.67
Spdr S&p 500 Etf (SPY) 4.1 $73M 555k 131.97
iShares MSCI Emerging Markets Indx (EEM) 2.3 $41M 863k 47.60
Vanguard Value ETF (VTV) 1.9 $33M 594k 56.05
Vanguard Growth ETF (VUG) 1.6 $29M 449k 64.69
SPDR S&P World ex-US (SPDW) 1.4 $24M 905k 26.85
SPDR Barclays Capital Aggregate Bo (SPAB) 1.4 $24M 428k 56.39
iShares MSCI EAFE Index Fund (EFA) 1.4 $24M 397k 60.14
iShares Lehman MBS Bond Fund (MBB) 1.4 $24M 224k 106.71
Vanguard Total Bond Market ETF (BND) 1.4 $24M 295k 81.16
iShares Barclays Credit Bond Fund (USIG) 1.3 $23M 215k 105.43
Vanguard European ETF (VGK) 1.2 $22M 401k 53.53
Vanguard Pacific ETF (VPL) 1.2 $21M 370k 56.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $20M 172k 117.10
iShares Russell 2000 Index (IWM) 1.1 $20M 243k 82.80
Vanguard Emerging Markets ETF (VWO) 1.1 $19M 381k 48.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $17M 182k 95.86
iShares MSCI EAFE Value Index (EFV) 0.9 $17M 320k 52.35
iShares Barclays TIPS Bond Fund (TIP) 0.9 $16M 148k 110.64
iShares MSCI EAFE Growth Index (EFG) 0.9 $16M 256k 63.06
Triumph (TGI) 0.8 $15M 302k 49.79
Vanguard Europe Pacific ETF (VEA) 0.8 $15M 397k 38.08
Barclays Bk Plc Us Tres Flatt 0.8 $15M 317k 47.38
United Technologies Corporation 0.8 $15M 166k 88.51
SPDR DJ Wilshire REIT (RWR) 0.8 $14M 208k 66.60
SPDR Barclays Capital High Yield B 0.8 $14M 343k 40.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $14M 130k 104.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $14M 160k 84.30
iShares Dow Jones US Technology (IYW) 0.7 $13M 200k 65.02
Rovi Corporation 0.7 $12M 215k 57.36
Lowe's Companies (LOW) 0.7 $12M 510k 23.31
Equinix 0.7 $12M 116k 101.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $12M 124k 94.10
McDonald's Corporation (MCD) 0.7 $12M 136k 84.32
Vanguard Small-Cap Value ETF (VBR) 0.6 $11M 160k 70.08
International Business Machines (IBM) 0.6 $11M 64k 171.56
Industrial SPDR (XLI) 0.6 $11M 288k 37.24
Vanguard Small-Cap Growth ETF (VBK) 0.6 $11M 125k 85.90
JPMorgan Chase & Co. (JPM) 0.6 $11M 261k 40.94
Albemarle Corporation (ALB) 0.6 $11M 154k 69.20
iShares S&P 500 Index (IVV) 0.6 $10M 79k 132.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $10M 460k 22.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $10M 94k 110.13
Rosetta Resources 0.6 $9.9M 191k 51.54
Abbott Laboratories (ABT) 0.5 $9.4M 178k 52.62
Williams-Sonoma (WSM) 0.5 $9.3M 256k 36.49
iShares Russell 3000 Value Index (IUSV) 0.5 $9.4M 105k 89.67
SPDR S&P Emerging Markets (SPEM) 0.5 $9.3M 127k 73.33
SPDR S&P Dividend (SDY) 0.5 $9.3M 172k 54.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $9.2M 89k 102.73
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.5 $9.0M 193k 46.54
PowerShares Insured Nati Muni Bond 0.5 $9.1M 391k 23.19
Varian Semiconductor 0.5 $8.9M 145k 61.44
EMC Corporation 0.5 $8.6M 313k 27.55
Prosperity Bancshares (PB) 0.5 $8.5M 194k 43.82
Solera Holdings 0.5 $8.3M 140k 59.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $8.4M 345k 24.24
Tupperware Brands Corporation 0.5 $8.2M 122k 67.45
Waters Corporation (WAT) 0.5 $7.9M 83k 95.73
Oracle Corporation (ORCL) 0.5 $7.9M 241k 32.91
MetLife (MET) 0.5 $8.0M 182k 43.87
Devon Energy Corporation (DVN) 0.4 $7.8M 99k 78.81
Cerner Corporation 0.4 $7.8M 128k 61.11
Danaher Corporation (DHR) 0.4 $7.7M 146k 52.99
iShares S&P MidCap 400 Index (IJH) 0.4 $7.6M 77k 97.69
3M Company (MMM) 0.4 $7.5M 79k 94.85
eBay (EBAY) 0.4 $7.5M 231k 32.27
Philip Morris International (PM) 0.4 $7.4M 110k 66.77
Sxc Health Solutions Corp 0.4 $7.3M 124k 58.92
Exxon Mobil Corporation (XOM) 0.4 $7.1M 88k 81.38
Boeing Company (BA) 0.4 $7.0M 95k 73.92
iShares Russell 1000 Index (IWB) 0.4 $6.9M 94k 73.89
iShares S&P Global Utilities Sector (JXI) 0.4 $7.0M 152k 45.93
HMS Holdings 0.4 $6.8M 88k 76.87
Nalco Holding Company 0.4 $6.6M 236k 27.81
Emerson Electric (EMR) 0.4 $6.6M 117k 56.25
Procter & Gamble Company (PG) 0.4 $6.6M 103k 63.57
TreeHouse Foods (THS) 0.4 $6.6M 121k 54.61
Vanguard Long-Term Bond ETF (BLV) 0.4 $6.4M 80k 79.96
SPDR DJ Wilshire Small Cap 0.4 $6.4M 90k 70.53
Baxter International (BAX) 0.3 $6.3M 105k 59.69
Briggs & Stratton Corporation 0.3 $6.1M 308k 19.86
Novartis (NVS) 0.3 $6.3M 102k 61.11
Bce (BCE) 0.3 $6.1M 150k 40.75
Group Cgi Cad Cl A 0.3 $6.2M 254k 24.65
Gentex Corporation (GNTX) 0.3 $6.1M 201k 30.23
Corning Incorporated (GLW) 0.3 $5.9M 326k 18.15
Goodrich Corporation 0.3 $5.8M 61k 95.50
Alcoa 0.3 $5.8M 369k 15.86
Rogers Communications -cl B (RCI) 0.3 $5.9M 144k 40.99
Consumer Discretionary SPDR (XLY) 0.3 $5.9M 147k 40.21
Kraft Foods 0.3 $5.7M 163k 35.23
Molson Coors Brewing Company (TAP) 0.3 $5.7M 127k 44.74
Acacia Research Corporation (ACTG) 0.3 $5.7M 154k 36.69
Affiliated Managers (AMG) 0.3 $5.6M 55k 101.46
Shaw Communications Inc cl b conv 0.3 $5.5M 234k 23.68
BE Aerospace 0.3 $5.5M 135k 40.81
Liberty Media 0.3 $5.4M 324k 16.77
East West Ban (EWBC) 0.3 $5.5M 270k 20.21
Financial Select Sector SPDR (XLF) 0.3 $5.6M 363k 15.35
SPDR Barclays Capital 1-3 Month T- 0.3 $5.4M 118k 45.86
Te Connectivity Ltd for (TEL) 0.3 $5.5M 148k 36.76
Life Technologies 0.3 $5.3M 102k 52.07
ITT Corporation 0.3 $5.2M 89k 58.93
Ralcorp Holdings 0.3 $5.4M 62k 86.57
SPDR DJ International Real Estate ETF (RWX) 0.3 $5.3M 130k 40.38
Covidien 0.3 $5.3M 99k 53.23
Medtronic 0.3 $5.1M 133k 38.53
Superior Energy Services 0.3 $5.1M 138k 37.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.1M 63k 80.20
Pitney Bowes (PBI) 0.3 $4.9M 214k 22.99
Total (TTE) 0.3 $4.9M 86k 57.84
Abercrombie & Fitch (ANF) 0.3 $4.9M 73k 66.92
Toyota Motor Corporation (TM) 0.3 $4.9M 60k 82.42
Transcanada Corp 0.3 $4.9M 108k 45.47
Bio-Rad Laboratories (BIO) 0.3 $4.9M 41k 119.36
TELUS Corporation 0.3 $4.9M 91k 54.56
Health Care SPDR (XLV) 0.3 $4.7M 132k 35.53
Halliburton Company (HAL) 0.3 $4.8M 94k 50.99
Yahoo! 0.3 $4.7M 315k 15.04
PowerShares Dynamic Energy Sector 0.3 $4.8M 114k 42.43
Pfizer (PFE) 0.3 $4.5M 220k 20.60
Consumer Staples Select Sect. SPDR (XLP) 0.3 $4.5M 145k 31.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $4.5M 91k 49.81
Coca-Cola Company (KO) 0.2 $4.4M 66k 67.29
Cenovus Energy (CVE) 0.2 $4.3M 111k 39.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.5M 25k 177.43
SPDR S&P International Small Cap (GWX) 0.2 $4.5M 142k 31.76
iShares Barclays Agency Bond Fund (AGZ) 0.2 $4.4M 40k 110.72
Loews Corporation (L) 0.2 $4.3M 102k 42.09
Canadian Natl Ry (CNI) 0.2 $4.2M 51k 82.87
Joy Global 0.2 $4.0M 42k 95.24
LKQ Corporation (LKQ) 0.2 $4.1M 159k 26.09
Koninklijke Philips Electronics NV (PHG) 0.2 $4.1M 160k 25.68
Encana Corp 0.2 $4.0M 127k 31.93
Energy Select Sector SPDR (XLE) 0.2 $4.0M 53k 75.35
Enbridge (ENB) 0.2 $4.1M 121k 33.67
Alexander & Baldwin 0.2 $4.1M 84k 48.16
iShares S&P 500 Value Index (IVE) 0.2 $4.0M 65k 62.00
Chesapeake Energy Corporation 0.2 $3.8M 129k 29.69
National Grid 0.2 $3.9M 79k 49.43
iShares Russell 2000 Growth Index (IWO) 0.2 $3.9M 41k 94.85
Thomson Reuters Corp 0.2 $4.0M 102k 38.96
Brookfield Asset Management 0.2 $3.8M 109k 34.40
Constellation Energy 0.2 $3.7M 96k 37.96
Hewlett-Packard Company 0.2 $3.8M 103k 36.40
JAKKS Pacific 0.2 $3.7M 201k 18.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.7M 36k 103.51
American Electric Power Company (AEP) 0.2 $3.5M 93k 37.68
Jarden Corporation 0.2 $3.5M 100k 34.51
Ross Stores (ROST) 0.2 $3.3M 42k 80.13
PG&E Corporation (PCG) 0.2 $3.3M 80k 42.03
Abb (ABBNY) 0.2 $3.3M 127k 25.95
Discover Financial Services (DFS) 0.2 $3.1M 117k 26.75
Williams Companies (WMB) 0.2 $3.2M 105k 30.25
Syngenta 0.2 $3.1M 46k 67.57
BHP Billiton (BHP) 0.2 $3.1M 33k 94.64
M/I Homes (MHO) 0.2 $3.1M 254k 12.26
Texas Roadhouse (TXRH) 0.2 $3.1M 178k 17.53
PrivateBan 0.2 $3.2M 232k 13.80
Siemens (SIEGY) 0.2 $3.1M 23k 137.51
iShares Russell 2000 Value Index (IWN) 0.2 $3.1M 43k 73.42
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $3.2M 38k 84.58
SPDR Barclays Capital TIPS (SPIP) 0.2 $3.2M 58k 54.73
Ishares Tr cmn (STIP) 0.2 $3.2M 32k 102.36
Caterpillar (CAT) 0.2 $2.9M 28k 106.44
Nextera Energy (NEE) 0.2 $3.0M 53k 57.47
Sap (SAP) 0.2 $3.0M 50k 60.64
Arkansas Best Corporation 0.2 $3.0M 127k 23.73
Steven Madden (SHOO) 0.2 $3.0M 80k 37.51
Taiwan Semiconductor Mfg (TSM) 0.2 $2.8M 219k 12.61
Microsoft Corporation (MSFT) 0.2 $2.9M 111k 26.00
E.I. du Pont de Nemours & Company 0.2 $2.8M 51k 54.05
British American Tobac (BTI) 0.2 $2.8M 31k 87.99
iShares S&P 500 Growth Index (IVW) 0.2 $2.9M 42k 69.47
Vanguard Small-Cap ETF (VB) 0.2 $2.9M 37k 78.05
Market Vectors-Coal ETF 0.2 $2.9M 61k 47.45
Apple (AAPL) 0.1 $2.6M 7.7k 335.71
Canadian Pacific Railway 0.1 $2.7M 41k 64.65
General Dynamics Corporation (GD) 0.1 $2.7M 37k 74.52
Visa (V) 0.1 $2.7M 32k 84.26
Entergy Corporation (ETR) 0.1 $2.6M 38k 68.29
Perrigo Company 0.1 $2.7M 31k 87.86
Assured Guaranty (AGO) 0.1 $2.6M 161k 16.31
Materials SPDR (XLB) 0.1 $2.6M 66k 39.38
Vale (VALE) 0.1 $2.4M 76k 31.95
Air Products & Chemicals (APD) 0.1 $2.5M 26k 95.59
Honda Motor (HMC) 0.1 $2.4M 63k 38.62
Target Corporation (TGT) 0.1 $2.5M 54k 46.91
Novo Nordisk A/S (NVO) 0.1 $2.5M 20k 125.30
Asml Holding Nv Adr depository receipts 0.1 $2.5M 69k 36.95
Utilities SPDR (XLU) 0.1 $2.5M 74k 33.48
Baytex Energy Corp (BTE) 0.1 $2.4M 43k 56.47
ICICI Bank (IBN) 0.1 $2.2M 46k 49.30
AES Corporation (AES) 0.1 $2.2M 174k 12.74
Schlumberger (SLB) 0.1 $2.2M 26k 86.39
Vodafone 0.1 $2.3M 86k 26.72
Gilead Sciences (GILD) 0.1 $2.3M 56k 41.40
Sempra Energy (SRE) 0.1 $2.2M 42k 52.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.3M 21k 110.93
iShares Dow Jones US Tele (IYZ) 0.1 $2.3M 90k 24.90
Sociedad Quimica y Minera (SQM) 0.1 $2.1M 33k 64.73
CMS Energy Corporation (CMS) 0.1 $2.1M 107k 19.69
Comerica Incorporated (CMA) 0.1 $2.0M 59k 34.56
Whirlpool Corporation (WHR) 0.1 $2.1M 26k 81.34
Old Republic International Corporation (ORI) 0.1 $2.1M 176k 11.75
Delta Air Lines (DAL) 0.1 $2.1M 233k 9.17
Key (KEY) 0.1 $2.1M 255k 8.33
DTE Energy Company (DTE) 0.1 $2.1M 42k 50.03
UGI Corporation (UGI) 0.1 $2.0M 64k 31.89
China Uni 0.1 $2.2M 107k 20.27
Yanzhou Coal Mining (YZCAY) 0.1 $2.1M 54k 38.49
Associated Banc- (ASB) 0.1 $2.2M 155k 13.90
Sasol (SSL) 0.1 $2.1M 39k 52.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.1M 34k 61.92
PowerShares Dynamic Pharmaceuticals 0.1 $2.1M 79k 26.81
Mechel OAO 0.1 $1.9M 82k 23.89
Fomento Economico Mexicano SAB (FMX) 0.1 $2.0M 31k 66.50
Blount International 0.1 $2.0M 113k 17.47
Exelon Corporation (EXC) 0.1 $1.9M 44k 42.84
Gulf Island Fabrication (GIFI) 0.1 $1.9M 60k 32.29
Bristow 0.1 $1.9M 37k 51.02
ORIX Corporation (IX) 0.1 $1.9M 38k 48.82
SPDR S&P Homebuilders (XHB) 0.1 $1.9M 107k 18.06
iShares MSCI Germany Index Fund (EWG) 0.1 $1.9M 71k 26.89
Barclays (BCS) 0.1 $1.7M 103k 16.43
Standard Pacific 0.1 $1.8M 542k 3.35
Baidu (BIDU) 0.1 $1.9M 13k 140.10
American Axle & Manufact. Holdings (AXL) 0.1 $1.9M 163k 11.38
Computer Sciences Corporation 0.1 $1.6M 43k 37.96
Mbia (MBI) 0.1 $1.6M 189k 8.69
PPL Corporation (PPL) 0.1 $1.7M 60k 27.83
Smithfield Foods 0.1 $1.6M 72k 21.86
Companhia Brasileira de Distrib. 0.1 $1.7M 36k 46.96
America's Car-Mart (CRMT) 0.1 $1.5M 47k 33.00
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 32k 52.91
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.6M 34k 47.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 15k 109.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 40k 39.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 45k 35.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.7M 31k 53.31
Petroleo Brasileiro SA (PBR) 0.1 $1.5M 44k 33.87
CTC Media 0.1 $1.4M 65k 21.32
Cardinal Health (CAH) 0.1 $1.5M 33k 45.43
Balchem Corporation (BCPC) 0.1 $1.5M 34k 43.79
Coinstar 0.1 $1.4M 25k 54.56
MarineMax (HZO) 0.1 $1.5M 168k 8.76
Brookfield Ppty Corp Cad 0.1 $1.4M 72k 20.00
Maiden Holdings (MHLD) 0.1 $1.4M 158k 9.10
Allstate Corporation (ALL) 0.1 $1.2M 40k 30.52
Capital One Financial (COF) 0.1 $1.2M 23k 51.66
Unilever 0.1 $1.2M 36k 32.86
Southern Company (SO) 0.1 $1.2M 30k 40.39
Kulicke and Soffa Industries (KLIC) 0.1 $1.2M 110k 11.14
iShares MSCI Japan Index 0.1 $1.2M 119k 10.43
Fulton Financial (FULT) 0.1 $1.2M 108k 10.71
Tata Motors 0.1 $1.2M 55k 22.52
Capstead Mortgage Corporation 0.1 $1.2M 89k 13.40
Tower 0.1 $1.2M 49k 23.82
Cardtronics 0.1 $1.3M 54k 23.44
Xl Group 0.1 $1.3M 60k 21.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 21k 61.77
Lincoln National Corporation (LNC) 0.1 $1.1M 39k 28.48
Wells Fargo & Company (WFC) 0.1 $1.0M 37k 28.06
Regions Financial Corporation (RF) 0.1 $1.0M 162k 6.20
Dime Community Bancshares 0.1 $1.1M 76k 14.54
TTM Technologies (TTMI) 0.1 $1.0M 63k 16.02
Washington Federal (WAFD) 0.1 $1.1M 69k 16.43
Cubic Corporation 0.1 $988k 19k 50.97
Geo 0.1 $1.0M 44k 23.03
Makita Corporation (MKTAY) 0.1 $1.1M 23k 46.74
Susquehanna Bancshares 0.1 $1.0M 131k 8.00
UniFirst Corporation (UNF) 0.1 $1.0M 19k 56.21
Micromet 0.1 $1.0M 182k 5.74
RightNow Technologies 0.1 $1.1M 33k 32.39
Verint Systems (VRNT) 0.1 $1.1M 31k 37.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 14k 83.98
iShares MSCI Switzerland Index Fund (EWL) 0.1 $999k 38k 26.62
iShares Russell 1000 Value Index (IWD) 0.1 $901k 13k 68.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $915k 8.6k 106.63
Marshall & Ilsley Corporation 0.1 $835k 105k 7.97
Tutor Perini Corporation (TPC) 0.1 $865k 45k 19.19
Oplink Communications 0.1 $937k 50k 18.61
Central European Distribution 0.1 $942k 84k 11.20
Cooper Tire & Rubber Company 0.1 $824k 42k 19.79
Resolute Energy 0.1 $926k 57k 16.15
Goodrich Petroleum Corporation 0.1 $840k 46k 18.41
Medidata Solutions 0.1 $867k 36k 23.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $923k 15k 63.32
W.W. Grainger (GWW) 0.0 $682k 4.4k 153.64
Nektar Therapeutics (NKTR) 0.0 $766k 105k 7.27
Targacept 0.0 $772k 37k 21.08
iShares MSCI United Kingdom Index 0.0 $752k 42k 17.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $667k 6.0k 110.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $589k 23k 25.82
Johnson & Johnson (JNJ) 0.0 $513k 7.7k 66.56
V.F. Corporation (VFC) 0.0 $548k 5.1k 108.49
Automatic Data Processing (ADP) 0.0 $531k 10k 52.73
Bemis Company 0.0 $531k 16k 33.81
Becton, Dickinson and (BDX) 0.0 $473k 5.5k 86.09
Praxair 0.0 $597k 5.5k 108.31
Royal Dutch Shell 0.0 $490k 6.9k 71.10
Stryker Corporation (SYK) 0.0 $514k 8.8k 58.67
Illinois Tool Works (ITW) 0.0 $476k 8.4k 56.53
WPP 0.0 $510k 8.1k 62.72
Kubota Corporation (KUBTY) 0.0 $619k 14k 44.53
NV Energy 0.0 $557k 36k 15.36
Unilever (UL) 0.0 $546k 17k 32.42
Vale 0.0 $508k 18k 28.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $443k 9.9k 44.94
iShares MSCI Australia Index Fund (EWA) 0.0 $505k 19k 26.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $541k 5.3k 101.14
Stewart Information Services Corporation (STC) 0.0 $375k 37k 10.04
BlackRock (BLK) 0.0 $375k 2.0k 191.72
Chevron Corporation (CVX) 0.0 $441k 4.3k 102.89
City Tele 0.0 $402k 34k 11.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $286k 3.8k 74.36
Vanguard REIT ETF (VNQ) 0.0 $393k 6.5k 60.15
SPDR S&P International Industl Sec 0.0 $281k 9.6k 29.35
iShares Morningstar Small Growth (ISCG) 0.0 $286k 3.1k 92.65
iShares Morningstar Small Value (ISCV) 0.0 $285k 3.3k 85.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $286k 2.4k 121.03
iShares Morningstar Small Core Idx (ISCB) 0.0 $286k 3.0k 95.97
Hologic (HOLX) 0.0 $194k 9.6k 20.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $251k 14k 18.54
Newtek Business Services 0.0 $247k 146k 1.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $143k 1.8k 80.61
Genon Energy 0.0 $180k 47k 3.87
iShares MSCI Singapore Index Fund 0.0 $250k 18k 13.72
iShares MSCI Sweden Index (EWD) 0.0 $252k 7.9k 31.72
iShares MSCI France Index (EWQ) 0.0 $253k 9.1k 27.67
iShares MSCI Netherlands Investable (EWN) 0.0 $252k 12k 21.54
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $143k 2.0k 71.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $184k 3.5k 52.08
Ansys (ANSS) 0.0 $52k 950.00 54.74
Goldman Sachs (GS) 0.0 $27k 205.00 131.71
Western Union Company (WU) 0.0 $12k 600.00 20.00
American Express Company (AXP) 0.0 $92.200000 2.00 46.10
Bank of America Corporation (BAC) 0.0 $2.0k 218.00 9.17
Costco Wholesale Corporation (COST) 0.0 $41k 500.00 82.00
Republic Services (RSG) 0.0 $33k 1.1k 30.99
Home Depot (HD) 0.0 $6.0k 178.00 33.71
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 675.00 48.89
Dominion Resources (D) 0.0 $48k 1.0k 48.00
General Electric Company 0.0 $25k 1.3k 18.94
At&t (T) 0.0 $35k 1.1k 31.82
Lincoln Electric Holdings (LECO) 0.0 $17k 480.00 35.42
Noble Energy 0.0 $35k 390.00 89.74
Paychex (PAYX) 0.0 $28k 920.00 30.43
RPM International (RPM) 0.0 $33k 1.5k 22.76
T. Rowe Price (TROW) 0.0 $50k 825.00 60.61
Transocean (RIG) 0.0 $24k 375.00 64.00
AFLAC Incorporated (AFL) 0.0 $12k 250.00 48.00
C.R. Bard 0.0 $5.0k 50.00 100.00
Akamai Technologies (AKAM) 0.0 $42k 1.4k 31.11
Newell Rubbermaid (NWL) 0.0 $32k 2.0k 16.00
Analog Devices (ADI) 0.0 $31k 800.00 38.75
DeVry 0.0 $35k 585.00 59.83
Aetna 0.0 $44k 1.0k 44.00
Red Hat 0.0 $367.000000 10.00 36.70
Lockheed Martin Corporation (LMT) 0.0 $29k 356.00 81.46
General Mills (GIS) 0.0 $45k 1.2k 37.50
Honeywell International (HON) 0.0 $51k 850.00 60.00
Merck & Co (MRK) 0.0 $27k 775.00 34.84
Pepsi (PEP) 0.0 $46k 650.00 70.77
Texas Instruments Incorporated (TXN) 0.0 $36k 1.1k 32.73
Walgreen Company 0.0 $47k 1.1k 42.73
Jacobs Engineering 0.0 $13k 290.00 44.83
Prudential Financial (PRU) 0.0 $6.0k 100.00 60.00
Ii-vi 0.0 $53k 2.1k 25.60
Google 0.0 $41k 80.00 512.50
Applied Materials (AMAT) 0.0 $25k 1.9k 13.16
Precision Castparts 0.0 $68k 415.00 163.86
Thor Industries (THO) 0.0 $30k 1.1k 28.57
Amazon (AMZN) 0.0 $46k 225.00 204.44
Express Scripts 0.0 $39k 720.00 54.17
Universal Forest Products 0.0 $36k 1.5k 24.00
Questar Corporation 0.0 $19k 1.1k 17.27
Winn-Dixie Stores 0.0 $30k 3.5k 8.50
Technology SPDR (XLK) 0.0 $81k 3.1k 25.72
PowerShares QQQ Trust, Series 1 0.0 $19k 332.00 57.23
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 20.00 100.00
QEP Resources 0.0 $46k 1.1k 41.82
Hldgs (UAL) 0.0 $55k 2.4k 22.83
Hldgs (UAL) 0.0 $17k 748.00 22.73
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $10k 95.00 105.26
WisdomTree Emerging Markets Eq (DEM) 0.0 $53.030000 1.00 53.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $73k 633.00 115.32
Singapore Fund (SGF) 0.0 $123.750000 9.00 13.75