Assetmark

Genworth Financial Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Genworth Financial Wealth Management

Genworth Financial Wealth Management holds 380 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 18.7 $739M 4.4M 168.01
Ishares Fltg Rate Bd Etf Etf (FLOT) 4.1 $164M 3.2M 50.68
Vanguard Intl Equity Index F Ftse Europe Etf Etf (VGK) 3.5 $139M 2.5M 54.50
Barclays Bk Plc S&p 500 Veqtor Etn 3.4 $136M 976k 139.46
Ishares 7-10 Y Tr Bd Etf Etf (IEF) 2.8 $110M 1.1M 102.11
Ishares Msci Emg Mkt Etf Etf (EEM) 2.2 $85M 2.1M 40.76
Ishares Mbs Etf Etf (MBB) 2.0 $77M 729k 105.92
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 1.8 $69M 1.4M 48.60
Spdr Series Trust Brclys Agg Etf Etf (SPAB) 1.7 $66M 1.2M 56.97
Ishares Core S&p500 Etf Etf (IVV) 1.6 $64M 378k 168.90
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 1.6 $63M 784k 80.88
Select Sector Spdr Tr Sbi Materials Etf (XLB) 1.4 $55M 1.3M 42.01
Spdr Index Shs Fds S&p Wrld Ex Us Etf (SPDW) 1.4 $55M 2.0M 28.01
Vanguard Index Fds Value Etf Etf (VTV) 1.3 $52M 742k 69.79
Spdr Series Trust Brc Hgh Yld Bd Etf 1.3 $51M 1.3M 39.84
Ishares Iboxx Hi Yd Etf Etf (HYG) 1.2 $49M 533k 91.58
Ishares Msci Cda Etf Etf (EWC) 1.2 $49M 1.7M 28.31
Ishares Credit Bd Etf Etf (USIG) 1.2 $48M 448k 107.15
Ishares U.s. Tech Etf Etf (IYW) 1.2 $48M 608k 78.80
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 1.2 $48M 787k 60.63
Vanguard Index Fds Growth Etf Etf (VUG) 1.1 $44M 515k 84.61
Ishares Shrt Trs Bd Etf Etf (SHV) 1.1 $42M 381k 110.26
Ishares U.s. Inds Etf Etf (IYJ) 1.1 $42M 463k 90.52
Ishares U.s. Utilits Etf Etf (IDU) 1.1 $42M 446k 93.89
Ishares U.s. Energy Etf Etf (IYE) 1.1 $42M 884k 47.10
Ishares Us Hlthcare Etf Etf (IYH) 1.0 $41M 388k 106.92
Ishares U.s. Finls Etf Etf (IYF) 1.0 $41M 562k 73.28
Ishares 20+ Yr Tr Bd Etf Etf (TLT) 1.0 $38M 360k 106.40
Rydex Etf Trust Gug S&p500 Eq Wt Etf 0.9 $35M 541k 65.20
Powershares Etf Trust Ii Senior Ln Port Etf 0.9 $34M 1.4M 24.68
Ishares Msci Japan Etf Etf 0.8 $31M 2.6M 11.92
Vanguard Intl Equity Index F Mega Cap Gro Etf Etf (VPL) 0.8 $30M 490k 60.74
Vanguard World Fds Inf Tech Etf Etf (VGT) 0.7 $29M 356k 80.70
Ishares Rus 1000 Grw Etf Etf (IWF) 0.7 $29M 366k 78.20
Ishares Msci Eafe Etf Etf (EFA) 0.7 $28M 435k 63.80
Ishares Sp Smcp600gr Etf Etf (IJT) 0.7 $28M 256k 108.36
Ishares Msci Acwi Us Etf Etf (ACWX) 0.7 $27M 608k 44.82
Barclays Bk Plc Ipath S&p500 Vix Etn 0.7 $27M 1.8M 14.70
Ishares Msci Pac Jp Etf Etf (EPP) 0.7 $27M 560k 47.65
Spdr Series Trust Dj Reit Etf Etf (RWR) 0.7 $27M 364k 72.93
Ishares Us Home Cons Etf Etf (ITB) 0.6 $22M 995k 22.34
Ishares Jp Mor Em Mk Etf Etf (EMB) 0.5 $21M 195k 109.03
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.5 $21M 240k 87.65
Spdr Series Trust Nuvn Brcly Muni Etf 0.5 $21M 896k 22.84
Spdr Series Trust Nuvn Br Sht Muni Etf 0.5 $20M 841k 24.22
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.5 $20M 177k 114.46
Ishares Iboxx Inv Cp Etf Etf (LQD) 0.5 $19M 165k 113.52
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.5 $18M 387k 46.40
Ishares Msci Sz Cap Etf Etf (EWL) 0.5 $18M 573k 31.28
Spdr Series Trust S&p 600 Sml Cap Etf 0.4 $17M 178k 95.84
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.4 $17M 201k 82.91
Spdr Series Trust Db Int Gvt Etf Etf (WIP) 0.4 $17M 278k 59.59
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.4 $16M 182k 90.24
Ishares U.s. Real Es Etf Etf (IYR) 0.4 $16M 256k 63.79
Ishares Core Totusbd Etf Etf (AGG) 0.4 $16M 149k 107.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.4 $15M 384k 40.13
Ishares Inc Core Msci Emkt Etf (IEMG) 0.4 $15M 308k 48.65
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.4 $15M 347k 42.13
Spdr Index Shs Fds S&p China Etf Etf (GXC) 0.4 $15M 198k 74.03
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.4 $14M 144k 99.34
Spdr Series Trust S&p Divid Etf Etf (SDY) 0.4 $14M 207k 68.94
Wisdomtree Tr Eqty Inc Etf Etf (DHS) 0.4 $14M 273k 51.95
Ishares Select Divid Etf Etf (DVY) 0.4 $14M 209k 66.34
Spdr Series Trust Barc Sht Tr Cp Etf (SPSB) 0.3 $14M 440k 30.74
Ishares Intl Sel Div Etf Etf (IDV) 0.3 $13M 362k 36.26
Ishares Tips Bd Etf Etf (TIP) 0.3 $13M 116k 112.58
Spdr Series Trust Barclys Tips Etf Etf (SPIP) 0.3 $13M 228k 55.79
Ishares 10+ Yr Cr Bd Etf Etf (IGLB) 0.3 $11M 206k 55.52
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 0.3 $11M 142k 80.37
Ishares 1-3 Yr Tr Bd Etf Etf (SHY) 0.3 $11M 134k 84.47
Ishares Agency Bond Etf Etf (AGZ) 0.3 $11M 98k 111.24
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.3 $10M 257k 39.58
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.3 $9.9M 303k 32.69
Vanguard Index Fds Reit Etf Etf (VNQ) 0.2 $9.5M 144k 66.14
Spdr Index Shs Fds S&p Intl Etf Etf (DWX) 0.2 $9.3M 200k 46.65
Spdr Index Shs Fds Emerg Mkts Etf Etf (SPEM) 0.2 $9.3M 147k 63.13
Spdr Series Trust Brclys 1-3mt Etf Etf 0.2 $9.2M 200k 45.79
Vanguard Scottsdale Fds Mortg-back Sec Etf (VMBS) 0.2 $9.0M 176k 51.45
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 0.2 $8.7M 152k 57.49
Powershares Global Etf Trust Insur Natl Mun Etf 0.2 $8.3M 358k 23.07
Spdr Gold Trust Gold Etf (GLD) 0.2 $8.1M 63k 128.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.2 $7.8M 35k 226.33
Spdr Series Trust S&p 600 Smcp Grw Etf (SLYG) 0.2 $7.8M 48k 162.79
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.2 $7.8M 154k 50.59
Ishares 1-3 Yr Cr Bd Etf Etf (IGSB) 0.2 $7.7M 73k 105.27
Ishares U.s. Pfd Stk Etf Etf (PFF) 0.2 $7.7M 202k 38.00
Ishares Core S&p Scp Etf Etf (IJR) 0.2 $7.5M 75k 99.81
Spdr Index Shs Fds Intl Hlth Etf Etf 0.2 $7.3M 176k 41.73
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.2 $6.9M 345k 19.91
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.2 $6.8M 170k 39.80
Ishares Glb Infrastr Etf Etf (IGF) 0.2 $6.3M 167k 37.77
Oracle Corporation (ORCL) 0.2 $6.1M 184k 33.17
Ishares 0-5 Yr Tips Etf Etf (STIP) 0.1 $5.9M 59k 101.14
Ishares Msci Acwi Etf Etf (ACWI) 0.1 $5.9M 109k 53.92
Market Vectors Etf Tr Gold Miner Etf Etf 0.1 $5.8M 232k 25.02
Barclays Bk Plc Ipth Nat Gas Etn 0.1 $5.7M 208k 27.18
Spdr Index Shs Fds Asia Pacif Etf Etf (GMF) 0.1 $5.6M 75k 75.11
Marsh & McLennan Companies (MMC) 0.1 $5.5M 127k 43.55
Qualcomm (QCOM) 0.1 $5.5M 81k 67.31
Powershares Etf Trust Intl Div Achv Etf 0.1 $5.2M 302k 17.28
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 53k 93.54
Wabtec Corporation (WAB) 0.1 $5.0M 79k 62.87
Maximus (MMS) 0.1 $4.5M 101k 45.04
United Technologies Corporation 0.1 $4.5M 41k 107.83
E.I. du Pont de Nemours & Company 0.1 $4.4M 76k 58.55
Philip Morris International (PM) 0.1 $4.3M 50k 86.58
Pioneer Natural Resources 0.1 $4.3M 23k 188.78
Michael Kors Holdings 0.1 $4.2M 57k 74.52
3M Company (MMM) 0.1 $4.1M 35k 119.41
Polaris Industries (PII) 0.1 $4.1M 32k 129.19
Catamaran 0.1 $4.1M 90k 45.95
Pfizer (PFE) 0.1 $4.1M 143k 28.73
Spdr Series Trust Brclys Intl Etf Etf (BWX) 0.1 $4.1M 70k 58.37
Spdr Index Shs Fds Stoxx Eur 50 Etf Etf (SPEU) 0.1 $4.0M 111k 36.58
Caesar Stone Sdot Yam (CSTE) 0.1 $4.0M 87k 45.68
Wisdomtree Tr Smallcap Divid Etf (DES) 0.1 $3.9M 63k 62.63
Coca-Cola Company (KO) 0.1 $3.8M 100k 37.88
Church & Dwight (CHD) 0.1 $3.8M 63k 60.05
Abbott Laboratories (ABT) 0.1 $3.8M 114k 33.19
Imax Corp Cad (IMAX) 0.1 $3.6M 121k 30.24
Spdr Series Trust Lng Trm Corp Bd Etf (SPLB) 0.1 $3.6M 98k 36.96
Orix Corp Sponsored Adr (IX) 0.1 $3.6M 44k 81.83
Triumph (TGI) 0.1 $3.6M 51k 70.21
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 0.1 $3.6M 64k 56.72
Spdr Series Trust Intr Trm Corp Bd Etf (SPIB) 0.1 $3.6M 106k 33.74
Procter & Gamble Company (PG) 0.1 $3.6M 47k 75.60
Fortinet (FTNT) 0.1 $3.5M 175k 20.26
Eaton (ETN) 0.1 $3.5M 51k 68.84
Spdr Series Trust Shrt Intl Etf Etf (BWZ) 0.1 $3.5M 98k 36.05
Ishares Nat Amt Free Bd Etf (MUB) 0.1 $3.3M 32k 104.48
Ishares Msci Aust Etf Etf (EWA) 0.1 $3.3M 131k 25.27
Wisdomtree Tr Intl Smcap Div Etf (DLS) 0.1 $3.3M 55k 60.08
LKQ Corporation (LKQ) 0.1 $3.3M 102k 31.87
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.1 $3.2M 101k 32.25
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 19k 169.22
Arm Hldgs Sponsored Adr 0.1 $3.1M 65k 48.12
Exxon Mobil Corporation (XOM) 0.1 $3.1M 36k 86.04
Informatica Corporation 0.1 $3.0M 78k 38.96
Toyota Motor Corporation (TM) 0.1 $3.0M 24k 128.05
Citigroup (C) 0.1 $3.0M 62k 48.51
Microsoft Corporation (MSFT) 0.1 $3.0M 90k 33.28
Hologic (HOLX) 0.1 $3.0M 143k 20.65
Ishares Eafe Value Etf Etf (EFV) 0.1 $2.9M 53k 54.41
East West Ban (EWBC) 0.1 $2.8M 87k 31.95
Danaher Corporation (DHR) 0.1 $2.8M 40k 69.32
General Electric Company 0.1 $2.7M 113k 23.89
Sanofi Adr (SNY) 0.1 $2.6M 51k 50.63
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.1 $2.5M 22k 113.53
ConocoPhillips (COP) 0.1 $2.4M 35k 69.51
Wisdomtree Tr Emerg Mkts Etf Etf (DEM) 0.1 $2.4M 47k 51.69
Baxter International (BAX) 0.1 $2.3M 36k 65.70
Ishares U.s. Telecom Etf Etf (IYZ) 0.1 $2.3M 83k 27.58
Groupe Cgi Inc Cl A Sub Vtg Cl A 0.1 $2.3M 65k 35.09
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.1 $2.3M 31k 73.23
Alcatel-lucent Sponsored Adr 0.1 $2.3M 644k 3.53
Vanguard Bd Index Fd Inc Long Term Bond Etf (BLV) 0.1 $2.3M 27k 83.03
Veolia Environnement Sponsored Adr (VEOEY) 0.1 $2.3M 132k 17.12
Affiliated Managers (AMG) 0.1 $2.3M 12k 182.67
Gulfport Energy Corporation 0.1 $2.2M 35k 64.34
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 44k 51.26
Valeant Pharmaceuticals Int 0.1 $2.2M 21k 104.32
Powershares Etf Trust Ii Intl Corp Bond Etf 0.1 $2.2M 76k 29.23
Powershares Etf Trust Dyn Phrma Port Etf 0.1 $2.2M 48k 46.03
Cit 0.1 $2.2M 45k 48.78
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.2M 454k 4.81
Visa Inc Com Cl A Cl A (V) 0.1 $2.2M 11k 191.10
Boeing Company (BA) 0.1 $2.2M 18k 117.49
Las Vegas Sands Corp Adr (LVS) 0.1 $2.1M 32k 66.40
Lowe's Companies (LOW) 0.1 $2.1M 44k 47.61
Seadrill 0.1 $2.1M 46k 45.07
Air Products & Chemicals (APD) 0.1 $2.1M 19k 106.56
Chevron Corporation (CVX) 0.1 $2.0M 17k 121.51
ConAgra Foods (CAG) 0.1 $2.0M 67k 30.35
UnitedHealth (UNH) 0.1 $2.0M 28k 71.61
Cerner Corporation 0.1 $2.0M 38k 52.56
PrivateBan 0.0 $2.0M 92k 21.40
Rio Tinto Adr (RIO) 0.0 $1.9M 40k 48.76
Honeywell International (HON) 0.0 $1.9M 23k 83.05
Centene Corporation (CNC) 0.0 $1.9M 30k 63.95
Comerica Incorporated (CMA) 0.0 $1.9M 48k 39.31
Zions Bancorporation (ZION) 0.0 $1.9M 69k 27.42
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $1.9M 16k 117.55
Illinois Tool Works (ITW) 0.0 $1.9M 24k 76.29
Automatic Data Processing (ADP) 0.0 $1.8M 25k 72.39
CVS Caremark Corporation (CVS) 0.0 $1.8M 32k 56.76
McDonald's Corporation (MCD) 0.0 $1.8M 19k 96.24
Tupperware Brands Corporation 0.0 $1.8M 21k 86.37
Foot Locker (FL) 0.0 $1.8M 52k 33.95
Omni (OMC) 0.0 $1.8M 28k 63.42
Schlumberger (SLB) 0.0 $1.7M 20k 88.37
American Electric Power Company (AEP) 0.0 $1.7M 40k 43.34
Williams Companies (WMB) 0.0 $1.7M 47k 36.35
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.7M 46k 37.78
Johnson & Johnson (JNJ) 0.0 $1.7M 19k 86.67
Molson Coors Brewing Co Cl B CL B (TAP) 0.0 $1.7M 33k 50.12
Beacon Roofing Supply (BECN) 0.0 $1.7M 45k 36.87
Union Pacific Corporation (UNP) 0.0 $1.7M 11k 155.35
Yum! Brands (YUM) 0.0 $1.6M 23k 71.39
EMC Corporation 0.0 $1.6M 64k 25.57
Emerson Electric (EMR) 0.0 $1.6M 25k 64.69
PG&E Corporation (PCG) 0.0 $1.6M 40k 40.91
Wisdomtree Tr Asia Pac Exjp Etf 0.0 $1.6M 24k 66.35
Lorillard 0.0 $1.6M 36k 44.78
First Tr Exchange Traded Fd Tech Alphadex Etf (FXL) 0.0 $1.6M 59k 27.20
Transocean (RIG) 0.0 $1.6M 36k 44.50
Accenture Plc Ireland Shs Class A Cl A (ACN) 0.0 $1.6M 21k 73.62
Becton, Dickinson and (BDX) 0.0 $1.6M 16k 100.00
Vanguard World Fds Utilities Etf Etf (VPU) 0.0 $1.6M 19k 81.63
SYSCO Corporation (SYY) 0.0 $1.5M 48k 31.83
Pinnacle Foods Inc De 0.0 $1.5M 57k 26.48
Nextera Energy (NEE) 0.0 $1.5M 19k 80.15
American Tower Reit (AMT) 0.0 $1.5M 20k 74.14
Ishares 3-7 Yr Tr Bd Etf Etf (IEI) 0.0 $1.5M 12k 121.33
Powershares Etf Trust Energy Sec Por Etf 0.0 $1.5M 30k 49.80
Dril-Quip (DRQ) 0.0 $1.5M 13k 114.78
Pepsi (PEP) 0.0 $1.4M 18k 79.48
Perrigo Company 0.0 $1.4M 11k 123.42
Panera Bread Co Cl A Cl A 0.0 $1.4M 8.8k 158.51
Starbucks Corporation (SBUX) 0.0 $1.4M 18k 76.99
National Grid Sponsored Adr 0.0 $1.4M 24k 59.03
Covanta Holding Corporation 0.0 $1.4M 64k 21.38
Amgen (AMGN) 0.0 $1.3M 12k 111.95
Wisdomtree Tr Emg Mkts Smcap Etf (DGS) 0.0 $1.3M 28k 46.64
Nike Inc Cl B CL B (NKE) 0.0 $1.3M 18k 72.63
TreeHouse Foods (THS) 0.0 $1.3M 20k 66.83
Equinix 0.0 $1.3M 6.9k 183.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 95k 13.35
TRW Automotive Holdings 0.0 $1.2M 18k 71.28
Rackspace Hosting 0.0 $1.2M 23k 52.78
MedAssets 0.0 $1.2M 48k 25.41
Great Plains Energy Incorporated 0.0 $1.2M 54k 22.21
Vanguard World Fds Telcomm Etf Etf (VOX) 0.0 $1.2M 15k 80.80
Yamana Gold 0.0 $1.2M 114k 10.40
D.R. Horton (DHI) 0.0 $1.2M 60k 19.43
Home Depot (HD) 0.0 $1.2M 16k 75.83
Encore Capital (ECPG) 0.0 $1.2M 25k 45.78
Epl Oil & Gas 0.0 $1.1M 31k 37.10
Stericycle (SRCL) 0.0 $1.1M 9.9k 115.40
Powershs Db Multi Sect Comm Db Gold Fund Etf 0.0 $1.1M 25k 44.78
Waters Corporation (WAT) 0.0 $1.1M 11k 106.17
Powershs Db Multi Sect Comm Ps Db Agricul Etf 0.0 $1.1M 43k 25.29
Carrizo Oil & Gas 0.0 $1.1M 29k 37.29
National-Oilwell Var 0.0 $1.1M 14k 78.13
Powershs Db Multi Sect Comm Db Energy Fund Etf 0.0 $1.1M 38k 28.16
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 10k 103.22
Expeditors International of Washington (EXPD) 0.0 $1.0M 24k 44.05
Ameren Corporation (AEE) 0.0 $1.0M 30k 34.83
China Yuchai Intl (CYD) 0.0 $1.0M 43k 23.78
Covidien 0.0 $1.0M 17k 60.91
First Intst Bancsystem Inc Com Cl A Cl A (FIBK) 0.0 $984k 41k 24.15
International Business Machines (IBM) 0.0 $961k 5.2k 185.09
Powershares Global Etf Trust Asia Pac Ex-jp Etf 0.0 $940k 17k 56.25
Tata Mtrs Sponsored Adr 0.0 $936k 35k 26.62
Brf Sa Adr (BRFS) 0.0 $933k 38k 24.54
Edison International (EIX) 0.0 $930k 20k 46.04
WPP Adr (WPP) 0.0 $925k 9.0k 102.93
athenahealth 0.0 $924k 8.5k 108.53
American Equity Investment Life Holding 0.0 $921k 43k 21.22
AES Corporation (AES) 0.0 $919k 69k 13.30
Exelon Corporation (EXC) 0.0 $908k 31k 29.63
Hanger Orthopedic 0.0 $903k 27k 33.75
Vanguard Index Fds S&p 500 Etf Sh Etf 0.0 $886k 12k 76.96
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $863k 51k 16.95
Virtusa Corporation 0.0 $860k 30k 29.07
Chicago Bridge & Iron Company 0.0 $857k 13k 67.74
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $855k 36k 23.80
Companhia De Bebidas Das Ame Spon Adr P Sponsored Adr 0.0 $849k 22k 38.37
Philippine Long Distance Tel Sponsored Adr 0.0 $848k 13k 67.85
Praxair 0.0 $836k 7.0k 120.25
PacWest Ban 0.0 $834k 24k 34.29
Huaneng Pwr Intl Inc Spon Adr H Sponsored Adr 0.0 $832k 21k 40.04
Turkcell Iletisim Hizmetleri Sponsored Adr (TKC) 0.0 $828k 56k 14.75
MTS Systems Corporation 0.0 $827k 13k 64.39
Ultrapar Participacoes SA (UGP) 0.0 $826k 34k 24.58
Aruba Networks 0.0 $805k 48k 16.65
Wal-Mart Stores (WMT) 0.0 $794k 11k 73.94
JPMorgan Chase & Co. (JPM) 0.0 $788k 15k 51.66
Golar Lng (GLNG) 0.0 $788k 21k 37.65
Insperity (NSP) 0.0 $783k 21k 37.59
Umpqua Holdings Corporation 0.0 $780k 48k 16.23
Helen Of Troy (HELE) 0.0 $770k 17k 44.28
Ann 0.0 $766k 21k 36.21
Credicorp (BAP) 0.0 $762k 5.9k 128.52
TAL International 0.0 $761k 16k 46.71
NorthWestern Corporation (NWE) 0.0 $755k 17k 44.93
KLA-Tencor Corporation (KLAC) 0.0 $748k 12k 60.89
BlackRock (BLK) 0.0 $746k 2.8k 270.68
URS Corporation 0.0 $743k 14k 53.77
MainSource Financial 0.0 $739k 49k 15.20
Quality Distribution 0.0 $730k 79k 9.24
Cypress Semiconductor Corporation 0.0 $729k 78k 9.34
Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) 0.0 $726k 8.7k 83.48
Industries N shs - a - (LYB) 0.0 $699k 9.5k 73.28
MasTec (MTZ) 0.0 $695k 23k 30.30
Myr (MYRG) 0.0 $690k 28k 24.29
Hdfc Bank Ltd Adr Reps 3 Adr (HDB) 0.0 $690k 22k 30.80
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.0 $689k 8.3k 83.44
CMS Energy Corporation (CMS) 0.0 $689k 26k 26.32
Apple (AAPL) 0.0 $685k 1.4k 477.02
Fomento Economico Mexicano S Spon Adr Units Sponsored Adr (FMX) 0.0 $682k 7.0k 97.11
Koppers Holdings (KOP) 0.0 $680k 16k 42.66
Ensco Plc Shs Class A Cl A 0.0 $672k 13k 53.76
Sempra Energy (SRE) 0.0 $651k 7.6k 85.60
Syngenta Sponsored Adr 0.0 $641k 7.9k 81.29
Colgate-Palmolive Company (CL) 0.0 $636k 11k 59.27
Genes (GCO) 0.0 $631k 9.6k 65.57
Perficient (PRFT) 0.0 $605k 33k 18.36
EQT Corporation (EQT) 0.0 $594k 6.7k 88.70
Ishares Cmbs Etf Etf (CMBS) 0.0 $592k 12k 51.60
Fluor Corporation (FLR) 0.0 $573k 8.1k 70.92
Landec Corporation (LFCR) 0.0 $569k 47k 12.20
PPL Corporation (PPL) 0.0 $549k 18k 30.38
Wpx Energy 0.0 $532k 28k 19.24
Ishares 10-20 Yr Trs Etf Etf (TLH) 0.0 $531k 4.2k 125.24
SYNNEX Corporation (SNX) 0.0 $489k 8.0k 61.39
Hilltop Holdings (HTH) 0.0 $467k 25k 18.49
CECO Environmental (CECO) 0.0 $463k 33k 14.08
Andersons (ANDE) 0.0 $461k 6.6k 69.93
NRG Energy (NRG) 0.0 $460k 17k 27.35
Dow Chemical Company 0.0 $454k 12k 38.42
Powershs Db Multi Sect Comm Db Base Metals Etf 0.0 $449k 27k 16.72
Vanguard Index Fds Small Cp Etf Etf (VB) 0.0 $432k 4.2k 102.44
Datalink Corporation 0.0 $424k 31k 13.52
Kinder Morgan (KMI) 0.0 $419k 12k 35.58
Pacific Continental Corporation 0.0 $419k 32k 13.11
Calpine Corporation 0.0 $416k 21k 19.41
Nucor Corporation (NUE) 0.0 $413k 8.4k 48.99
Kelly Svcs Inc Cl A Cl A (KELYA) 0.0 $407k 21k 19.49
AGL Resources 0.0 $385k 8.4k 45.99
Wisdomtree Tr Em Lcl Debt Etf (ELD) 0.0 $369k 7.8k 47.10
UGI Corporation (UGI) 0.0 $353k 9.0k 39.16
Cheniere Energy (LNG) 0.0 $346k 10k 34.11
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $340k 3.3k 102.50
Halliburton Company (HAL) 0.0 $339k 7.1k 48.09
Cash America International 0.0 $333k 7.4k 45.23
Spdr Series Trust Brc Cnv Secs Etf Etf (CWB) 0.0 $308k 6.8k 45.25
Atmos Energy Corporation (ATO) 0.0 $295k 6.9k 42.57
Insight Enterprises (NSIT) 0.0 $279k 15k 18.93
Westlake Chemical Corporation (WLK) 0.0 $230k 2.2k 104.88
Ishares Glob Utilits Etf Etf (JXI) 0.0 $212k 4.8k 43.79
Semgroup Corp Cl A Cl A 0.0 $200k 3.5k 57.00
Southern Company (SO) 0.0 $180k 4.4k 41.15
Vectren Corporation 0.0 $157k 4.7k 33.43
Roper Industries (ROP) 0.0 $139k 1.0k 132.51
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $139k 4.4k 31.39
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.0 $109k 2.2k 49.57
Allstate Corporation (ALL) 0.0 $102k 2.0k 50.40
Westport Innovations 0.0 $77k 3.2k 24.29
Twenty First Centy Fox Inc Cl A Cl A 0.0 $72k 2.2k 33.29
Allergan 0.0 $69k 767.00 89.96
Ishares Russell 2000 Etf Etf (IWM) 0.0 $68k 636.00 106.92
Ishares S&p 500 Grwt Etf Etf (IVW) 0.0 $65k 722.00 90.03
Ishares U S Etf Tr Enh Us Lcp Etf Etf 0.0 $60k 2.2k 27.00
Ishares Core S&p Mcp Etf Etf (IJH) 0.0 $56k 455.00 123.08
HMS Holdings 0.0 $41k 1.9k 21.65
Ishares Rus 2000 Grw Etf Etf (IWO) 0.0 $29k 231.00 125.54
Ishares U S Etf Tr Enh Us Scp Etf Etf 0.0 $25k 904.00 27.65
Powershares Global Etf Trust Dev Mkts Ex-us Etf 0.0 $25k 594.00 42.09
Ishares S&p Mc 400gr Etf Etf (IJK) 0.0 $23k 162.00 141.98
Ishares S&p 500 Val Etf Etf (IVE) 0.0 $22k 278.00 79.14
Ishares Cali Amt-fre Etf Etf (CMF) 0.0 $17k 160.00 106.25
Powershares Etf Tr Ii Fnd Inv Gr Cp Etf 0.0 $17k 679.00 25.04
Ishares Rus 2000 Val Etf Etf (IWN) 0.0 $16k 178.00 89.89
Powershares Qqq Trust Unit Ser 1 Etf 0.0 $15k 196.00 76.53
Ishares S&p Mc 400vl Etf Etf (IJJ) 0.0 $11k 106.00 103.77
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $7.0k 181.00 38.67
Powershares Global Etf Trust Fdm Hg Yld Rafi Etf 0.0 $6.0k 297.00 20.20
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.0k 180.00 22.22
Ishares Us Hlthcr Pr Etf Etf (IHF) 0.0 $3.0k 33.00 90.91
Ross Stores (ROST) 0.0 $0 1.00 0.00
Red Hat 0.0 $0 10.00 0.00
NiSource (NI) 0.0 $0 4.00 0.00
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Kyocera Corporation (KYOCY) 0.0 $0 1.00 0.00
Ishares Rus 1000 Val Etf Etf (IWD) 0.0 $0 3.00 0.00
Cliffs Natural Resources 0.0 $0 9.00 0.00
Steven Madden (SHOO) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ulprosh Etf 0.0 $0 4.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00