UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Genworth Financial, Inc.
Address: 6620 West Broad Street
Richmond, Virginia 23230
Form 13F File Number: 28-11523
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patricia Merrill
Title: Senior Counsel
Phone: (804) 662-2711
Signature, Place, and Date of Signing:
/s/ Patricia Merrill Richmond, VA February 6, 2012
--------------------------------------------------------------------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 420 lines
Form 13F Information Table Value Total: 2,314,819
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- -------------------- ------------------------------------------
01 28-11546 Genworth Financial Wealth Management, Inc.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
3M CO COM COM 88579Y101 6,806 83,274 SH Sole 01 83,274
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1,922 102,067 SH Sole 01 102,067
ABBOTT LABS COM COM 002824100 11,101 197,429 SH Sole 01 197,429
ACACIA RESH CORP ACACIA TCH COM COM 003881307 7,461 204,364 SH Sole 01 204,364
AES CORP COM COM 00130H105 3,029 255,786 SH Sole 01 255,786
AETNA INC NEW COM COM 00817Y108 42 1,000 SH Sole 01 1,000
AFFILIATED MANAGERS GROUP COM COM 008252108 4,795 49,975 SH Sole 01 49,975
AFLAC INC COM COM 001055102 11 250 SH Sole 01 250
AIR PRODS & CHEMS INC COM COM 009158106 1,974 23,176 SH Sole 01 23,176
AKAMAI TECHNOLOGIES INC COM COM 00971T101 44 1,350 SH Sole 01 1,350
ALBEMARLE CORP COM COM 012653101 1,333 25,871 SH Sole 01 25,871
ALEXANDER & BALDWIN INC COM COM 014482103 1,689 41,367 SH Sole 01 41,367
ALLSTATE CORP COM COM 020002101 911 33,230 SH Sole 01 33,230
AMAZON COM INC COM COM 023135106 39 225 SH Sole 01 225
AMERICAN AXLE & MFG HLDGS IN COM COM 024061103 1,296 131,040 SH Sole 01 131,040
AMERICAN ELEC PWR INC COM COM 025537101 5,629 136,274 SH Sole 01 136,274
AMERICAN EXPRESS CO COM COM 025816109 0 2 SH Sole 01 2
AMERICAS CAR MART INC COM COM 03062T105 1,512 38,582 SH Sole 01 38,582
ANALOG DEVICES INC COM COM 032654105 29 800 SH Sole 01 800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR SPONSORED ADR 03524A108 411 6,741 SH Sole 01 6,741
ANSYS INC COM COM 03662Q105 54 950 SH Sole 01 950
APPLE INC COM COM 037833100 4,016 9,915 SH Sole 01 9,915
APPLIED MATLS INC COM COM 038222105 20 1,900 SH Sole 01 1,900
ARKANSAS BEST CORP DEL COM COM 040790107 1,277 66,270 SH Sole 01 66,270
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 365 13,174 SH Sole 01 13,174
ASML HOLDING N V NY REG SHS COM N07059186 2,371 56,725 SH Sole 01 56,725
ASSOCIATED BANC CORP COM COM 045487105 717 64,197 SH Sole 01 64,197
ASSURED GUARANTY LTD COM COM G0585R106 853 64,949 SH Sole 01 64,949
AT&T INC COM COM 00206R102 33 1,100 SH Sole 01 1,100
AUTOMATIC DATA PROCESSING IN COM COM 053015103 624 11,556 SH Sole 01 11,556
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 249 8,621 SH Sole 01 8,621
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 1,321 11,339 SH Sole 01 11,339
BALCHEM CORP COM COM 057665200 1,144 28,219 SH Sole 01 28,219
BANK OF AMERICA CORPORATION COM COM 060505104 1 218 SH Sole 01 218
BANK OF NOVA SCOTIA COM 064149107 4,359 89,000 SH Sole 89,000
BARCLAYS BK PLC IPTH S&P VIX NEW ETF 06740C261 33,690 948,219 SH Sole 01 948,219
BARCLAYS BK PLC S&P 500 VEQTOR ETF 06740C337 110,527 877,390 SH Sole 01 877,390
BARCLAYS BK PLC US TRES FLATT ETF 06740L485 7,932 135,981 SH Sole 01 135,981
BARCLAYS PLC ADR ADR 06738E204 916 83,329 SH Sole 01 83,329
BARD C R INC COM COM 067383109 4 50 SH Sole 01 50
BAXTER INTL INC COM COM 071813109 5,494 111,027 SH Sole 01 111,027
BAYTEX ENERGY CORP COM 07317Q105 3,797 69,100 SH Sole 69,100
BCE INC. COM 05534B760 6,231 152,100 SH Sole 152,100
BE AEROSPACE INC COM COM 073302101 4,965 128,260 SH Sole 01 128,260
BECTON DICKINSON & CO COM COM 075887109 470 6,287 SH Sole 01 6,287
BEMIS INC COM COM 081437105 409 13,595 SH Sole 01 13,595
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 1,897 26,852 SH Sole 01 26,852
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
BIO RAD LABS INC CL A CL A 090572207 3,976 41,401 SH Sole 01 41,401
BLACKROCK INC COM COM 09247X101 301 1,690 SH Sole 01 1,690
BOEING CO COM COM 097023105 3,642 49,656 SH Sole 01 49,656
BRIGGS & STRATTON CORP COM COM 109043109 2,919 188,446 SH Sole 01 188,446
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 2,441 25,729 SH Sole 01 25,729
BROOKFIELD ASSET MANAGEMENT INC. COM 112585104 5,766 213,400 SH Sole 213,400
BROOKFIELD PROPERTIES CORPORATION COM 112900105 4,838 314,600 SH Sole 314,600
CAE INC. COM 124765108 1,995 209,150 SH Sole 209,150
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 5,696 73,750 SH Sole 73,750
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 5,682 85,400 SH Sole 85,400
CAPITAL ONE FINL CORP COM COM 14040H105 781 18,459 SH Sole 01 18,459
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 914 73,475 SH Sole 01 73,475
CARDTRONICS INC COM COM 14161H108 1,200 44,342 SH Sole 01 44,342
CATERPILLAR INC DEL COM COM 149123101 2,321 25,618 SH Sole 01 25,618
CENOVUS ENERGY INC. COM 15135U109 5,840 178,900 SH Sole 178,900
CENTRAL EUROPEAN DIST CORP COM COM 153435102 297 67,884 SH Sole 01 67,884
CERNER CORP COM COM 156782104 6,171 100,759 SH Sole 01 100,759
CHESAPEAKE ENERGY CORP COM COM 165167107 2,528 113,393 SH Sole 01 113,393
CHEVRON CORP NEW COM COM 166764100 397 3,732 SH Sole 01 3,732
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,933 91,475 SH Sole 01 91,475
CITRIX SYS INC COM COM 177376100 3,465 57,060 SH Sole 01 57,060
CITY TELECOM H K LTD SPONSORED ADR SPONSORED ADR 178677209 304 28,935 SH Sole 01 28,935
CMS ENERGY CORP COM COM 125896100 4,033 182,657 SH Sole 01 182,657
COCA COLA CO COM COM 191216100 8,754 125,106 SH Sole 01 125,106
COCA COLA ENTERPRISES INC NE COM COM 19122T109 1 21 SH Sole 01 21
COINSTAR INC COM COM 19259P300 952 20,859 SH Sole 01 20,859
COMERICA INC COM COM 200340107 652 25,270 SH Sole 01 25,270
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,075 29,509 SH Sole 01 29,509
COMPUTER SCIENCES CORP COM COM 205363104 809 34,137 SH Sole 01 34,137
CONSTELLATION ENERGY GROUP I COM COM 210371100 5,743 144,764 SH Sole 01 144,764
COOPER TIRE & RUBR CO COM COM 216831107 472 33,700 SH Sole 01 33,700
CORNING INC COM COM 219350105 6,071 467,737 SH Sole 01 467,737
COSTCO WHSL CORP NEW COM COM 22160K105 42 500 SH Sole 01 500
COVIDIEN PLC SHS ADR G2554F113 3,828 85,043 SH Sole 01 85,043
CTC MEDIA INC COM COM 12642X106 455 51,828 SH Sole 01 51,828
CUBIC CORP COM COM 229669106 690 15,825 SH Sole 01 15,825
DANAHER CORP DEL COM COM 235851102 7,278 154,730 SH Sole 01 154,730
DEVON ENERGY CORP NEW COM COM 25179M103 3,944 63,605 SH Sole 01 63,605
DEVRY INC DEL COM COM 251893103 22 585 SH Sole 01 585
DIEBOLD INC COM COM 253651103 4,384 145,794 SH Sole 01 145,794
DIME CMNTY BANCSHARES COM COM 253922108 778 61,755 SH Sole 01 61,755
DIREXION SHS ETF TR DLY FIN BEAR NEW ETF 25459W144 0 5 SH Sole 01 5
DISCOVER FINL SVCS COM COM 254709108 984 41,004 SH Sole 01 41,004
DOMINION RES INC VA NEW COM COM 25746U109 53 1,000 SH Sole 01 1,000
DRIL-QUIP INC COM COM 262037104 2,475 37,600 SH Sole 01 37,600
DTE ENERGY CO COM COM 233331107 3,811 69,997 SH Sole 01 69,997
DU PONT E I DE NEMOURS & CO COM COM 263534109 3,147 68,737 SH Sole 01 68,737
E M C CORP MASS COM COM 268648102 1,717 79,715 SH Sole 01 79,715
EAST WEST BANCORP INC COM COM 27579R104 5,073 256,871 SH Sole 01 256,871
EBAY INC COM COM 278642103 4,032 132,940 SH Sole 01 132,940
ELAN PLC ADR ADR 284131208 379 27,583 SH Sole 01 27,583
ELECTRONIC ARTS INC COM COM 285512109 9,428 457,661 SH Sole 01 457,661
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
EMERSON ELEC CO COM COM 291011104 4,707 101,022 SH Sole 01 101,022
ENBRIDGE INC. COM 29250N105 4,035 109,700 SH Sole 109,700
ENCANA CORP. COM 292505104 4,379 240,350 SH Sole 240,350
ENTERGY CORP NEW COM COM 29364G103 4,264 58,373 SH Sole 01 58,373
EQUINIX INC COM NEW COM 29444U502 3,416 33,690 SH Sole 01 33,690
EXELIS INC COM ADDED COM 30162A108 4,251 469,774 SH Sole 01 469,774
EXELON CORP COM COM 30161N101 2,867 66,102 SH Sole 01 66,102
EXPRESS SCRIPTS INC COM COM 302182100 32 720 SH Sole 01 720
EXXON MOBIL CORP COM COM 30231G102 7,958 93,888 SH Sole 01 93,888
FOMENTO ECONOMICO MEXICANO S SPON ADR SPONSORED ADR 344419106 1,820 26,111 SH Sole 01 26,111
FORTINET INC COM COM 34959E109 6,398 293,366 SH Sole 01 293,366
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 251 3,685 SH Sole 01 3,685
FULTON FINL CORP PA COM COM 360271100 865 88,191 SH Sole 01 88,191
GENERAL DYNAMICS CORP COM COM 369550108 2,235 33,659 SH Sole 01 33,659
GENERAL ELECTRIC CO COM COM 369604103 24 1,340 SH Sole 01 1,340
GENERAL MLS INC COM COM 370334104 48 1,200 SH Sole 01 1,200
GENON ENERGY INC COM COM 37244E107 103 39,327 SH Sole 01 39,327
GENTEX CORP COM COM 371901109 6,357 214,847 SH Sole 01 214,847
GEO GROUP INC COM COM 36159R103 605 36,090 SH Sole 01 36,090
GILEAD SCIENCES INC COM COM 375558103 2,027 49,527 SH Sole 01 49,527
GOLAR LNG LTD BERMUDA SHS COM G9456A100 332 7,474 SH Sole 01 7,474
GOLDMAN SACHS GROUP INC COM COM 38141G104 19 205 SH Sole 01 205
GOODRICH CORP COM COM 382388106 6,603 53,381 SH Sole 01 53,381
GOODRICH PETE CORP COM NEW COM 382410405 508 37,006 SH Sole 01 37,006
GOOGLE INC CL A CL A 38259P508 52 80 SH Sole 01 80
GRAINGER W W INC COM COM 384802104 947 5,059 SH Sole 01 5,059
GREAT PLAINS ENERGY INC COM COM 391164100 2,526 115,998 SH Sole 01 115,998
GROUPE CGI INC CL A SUB VTG CL A 39945C109 3,929 208,419 SH Sole 01 208,419
HALLIBURTON CO COM COM 406216101 2,837 82,202 SH Sole 01 82,202
HEWLETT PACKARD CO COM COM 428236103 2,245 87,141 SH Sole 01 87,141
HMS HLDGS CORP COM COM 40425J101 6,702 209,572 SH Sole 01 209,572
HOLOGIC INC. COM 436440101 169 9,632 SH Sole 9,632
HOME DEPOT INC COM COM 437076102 7 178 SH Sole 01 178
HONDA MOTOR LTD AMERN SHS COM 438128308 1,557 50,976 SH Sole 01 50,976
HONEYWELL INTL INC COM COM 438516106 46 850 SH Sole 01 850
ICICI BK LTD ADR ADR 45104G104 959 36,266 SH Sole 01 36,266
II VI INC COM COM 902104108 38 2,070 SH Sole 01 2,070
ILLINOIS TOOL WKS INC COM COM 452308109 450 9,635 SH Sole 01 9,635
IMAX CORP COM COM 45245E109 259 14,126 SH Sole 01 14,126
ING ASIA PAC HGH DIVID EQ IN COM COM 44983J107 733 51,675 SH Sole 01 51,675
INTERNATIONAL BUSINESS MACHS COM COM 459200101 12,421 67,548 SH Sole 01 67,548
ISHARES GOLD TRUST ISHARES ETF 464285105 5,267 345,861 SH Sole 01 345,861
ISHARES INC MSCI AUSTRALIA ETF 464286103 427 19,930 SH Sole 01 19,930
ISHARES INC MSCI CDA INDEX ETF 464286509 5,886 221,261 SH Sole 01 221,261
ISHARES INC MSCI FRANCE ETF 464286707 214 10,950 SH Sole 01 10,950
ISHARES INC MSCI GERMAN ETF 464286806 215 11,179 SH Sole 01 11,179
ISHARES INC MSCI HONG KONG ETF 464286871 214 13,853 SH Sole 01 13,853
ISHARES INC MSCI JAPAN ETF 464286848 1,292 141,869 SH Sole 01 141,869
ISHARES INC MSCI NETHR INVES ETF 464286814 214 12,435 SH Sole 01 12,435
ISHARES INC MSCI SINGAPORE ETF 464286673 212 19,556 SH Sole 01 19,556
ISHARES INC MSCI SWEDEN ETF 464286756 4,763 189,478 SH Sole 01 189,478
ISHARES INC MSCI SWITZERLD ETF 464286749 6,206 274,353 SH Sole 01 274,353
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
ISHARES INC MSCI UTD KINGD ETF 464286699 429 26,536 SH Sole 01 26,536
ISHARES TR AGENCY BD FD ETF 464288166 5,759 50,986 SH Sole 01 50,986
ISHARES TR BARCLY USAGG B ETF 464287226 137,217 1,244,597 SH Sole 01 1,244,597
ISHARES TR BARCLYS 10-20YR ETF 464288653 214 1,609 SH Sole 01 1,609
ISHARES TR BARCLYS 1-3 YR ETF 464287457 6,115 72,362 SH Sole 01 72,362
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 2,038 19,556 SH Sole 01 19,556
ISHARES TR BARCLYS 20+ YR ETF 464287432 16,337 134,741 SH Sole 01 134,741
ISHARES TR BARCLYS 3-7 YR ETF 464288661 14,580 119,469 SH Sole 01 119,469
ISHARES TR BARCLYS 7-10 YR ETF 464287440 17,718 167,832 SH Sole 01 167,832
ISHARES TR BARCLYS CR BD ETF 464288620 28,032 257,272 SH Sole 01 257,272
ISHARES TR BARCLYS MBS BD ETF 464288588 31,857 294,779 SH Sole 01 294,779
ISHARES TR BARCLYS SH TREA ETF 464288679 1,223 11,099 SH Sole 01 11,099
ISHARES TR BARCLYS TIPS BD ETF 464287176 17,142 146,899 SH Sole 01 146,899
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 4,092 40,117 SH Sole 01 40,117
ISHARES TR DJ INTL SEL DIVD ETF 464288448 1,669 56,202 SH Sole 01 56,202
ISHARES TR DJ SEL DIV INX ETF 464287168 1,918 35,668 SH Sole 01 35,668
ISHARES TR DJ US INDEX FD ETF 464287846 50 790 SH Sole 01 790
ISHARES TR DJ US TECH SEC ETF 464287721 13,151 205,801 SH Sole 01 205,801
ISHARES TR DJ US TELECOMM ETF 464287713 1,912 91,067 SH Sole 01 91,067
ISHARES TR FLTG RATE NT ETF 46429B655 6,830 139,391 SH Sole 01 139,391
ISHARES TR IBOXX INV CPBD ETF 464287242 11,218 98,608 SH Sole 01 98,608
ISHARES TR JPMORGAN USD ETF 464288281 1,763 16,063 SH Sole 01 16,063
ISHARES TR MSCI ACWI INDX ETF 464288257 3,015 71,501 SH Sole 01 71,501
ISHARES TR MSCI EAFE INDEX ETF 464287465 19,872 401,218 SH Sole 01 401,218
ISHARES TR MSCI EMERG MKT ETF 464287234 24,982 658,463 SH Sole 01 658,463
ISHARES TR MSCI GRW IDX ETF 464288885 10,992 211,346 SH Sole 01 211,346
ISHARES TR MSCI SMALL CAP ETF 464288273 1,241 35,715 SH Sole 01 35,715
ISHARES TR MSCI VAL IDX ETF 464288877 10,436 244,395 SH Sole 01 244,395
ISHARES TR NASDQ BIO INDX ETF 464287556 824 7,895 SH Sole 01 7,895
ISHARES TR RSSL MCRCP IDX ETF 464288869 5,976 133,848 SH Sole 01 133,848
ISHARES TR RUSL 2000 GROW ETF 464287648 3,256 38,658 SH Sole 01 38,658
ISHARES TR RUSL 2000 VALU ETF 464287630 2,555 38,919 SH Sole 01 38,919
ISHARES TR RUSSELL 1000 ETF 464287622 4,531 65,313 SH Sole 01 65,313
ISHARES TR RUSSELL 2000 ETF 464287655 20,106 272,620 SH Sole 01 272,620
ISHARES TR RUSSELL1000GRW ETF 464287614 840 14,540 SH Sole 01 14,540
ISHARES TR RUSSELL1000VAL ETF 464287598 1,292 20,359 SH Sole 01 20,359
ISHARES TR S&P 500 INDEX ETF 464287200 9,971 79,160 SH Sole 01 79,160
ISHARES TR S&P 500 VALUE ETF 464287408 2,202 38,071 SH Sole 01 38,071
ISHARES TR S&P CAL AMTFR MN ETF 464288356 17 150 SH Sole 01 150
ISHARES TR S&P GL UTILITI ETF 464288711 5,775 137,827 SH Sole 01 137,827
ISHARES TR S&P MC 400 GRW ETF 464287606 2,200 22,278 SH Sole 01 22,278
ISHARES TR S&P MIDCAP 400 ETF 464287507 4,480 51,136 SH Sole 01 51,136
ISHARES TR S&P MIDCP VALU ETF 464287705 1,101 14,493 SH Sole 01 14,493
ISHARES TR S&P NA SOFTWR ETF 464287515 757 13,980 SH Sole 01 13,980
ISHARES TR S&P NTL AMTFREE ETF 464288414 4,396 40,613 SH Sole 01 40,613
ISHARES TR S&P SMLCP GROW ETF 464287887 104 1,394 SH Sole 01 1,394
ISHARES TR S&P SMLCP VALU ETF 464287879 208 2,975 SH Sole 01 2,975
ISHARES TR S&P500 GRW ETF 464287309 5,799 86,005 SH Sole 01 86,005
ISHARES TR SMLL CORE INDX ETF 464288505 209 2,489 SH Sole 01 2,489
ISHARES TR SMLL GRWTH IDX ETF 464288604 209 2,504 SH Sole 01 2,504
ISHARES TR SMLL VAL INDX ETF 464288703 208 2,640 SH Sole 01 2,640
ISHARES TR US PFD STK IDX ETF 464288687 1,553 43,598 SH Sole 01 43,598
ITT CORP NEW COM NEW ADDED COM 450911201 716 37,048 SH Sole 01 37,048
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
JACOBS ENGR GROUP INC DEL COM COM 469814107 12 290 SH Sole 01 290
JAKKS PAC INC COM COM 47012E106 1,329 94,174 SH Sole 01 94,174
JARDEN CORP COM COM 471109108 1,500 50,216 SH Sole 01 50,216
JOHNSON & JOHNSON COM COM 478160104 576 8,783 SH Sole 01 8,783
JOHNSON CTLS INC COM COM 478366107 557 17,810 SH Sole 01 17,810
JOY GLOBAL INC COM COM 481165108 2,592 34,579 SH Sole 01 34,579
JPMORGAN CHASE & CO COM COM 46625H100 7,167 215,536 SH Sole 01 215,536
KEYCORP NEW COM COM 493267108 855 111,228 SH Sole 01 111,228
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW COM 500472303 2,701 128,910 SH Sole 01 128,910
KRAFT FOODS INC CL A CL A 50075N104 5,369 143,714 SH Sole 01 143,714
KULICKE & SOFFA INDS INC COM COM 501242101 844 91,191 SH Sole 01 91,191
LIBERTY INTERACTIVE CORPORAT INT COM SER COM 53071M104 4,628 285,439 SH Sole 01 285,439
LIFE TECHNOLOGIES CORP COM COM 53217V109 3,344 85,945 SH Sole 01 85,945
LINCOLN ELEC HLDGS INC COM COM 533900106 19 480 SH Sole 01 480
LINCOLN NATL CORP IND COM COM 534187109 612 31,526 SH Sole 01 31,526
LKQ CORP COM COM 501889208 4,536 150,812 SH Sole 01 150,812
LOCKHEED MARTIN CORP COM COM 539830109 28 350 SH Sole 01 350
LOEWS CORP COM COM 540424108 3,369 89,474 SH Sole 01 89,474
LOWES COS INC COM COM 548661107 4,201 165,527 SH Sole 01 165,527
M/I HOMES INC COM COM 55305B101 1,139 118,686 SH Sole 01 118,686
MACYS INC COM COM 55616P104 3,769 117,127 SH Sole 01 117,127
MADDEN STEVEN LTD COM COM 556269108 2,613 75,753 SH Sole 01 75,753
MAGNA INTERNATIONAL INC. COM 559222401 1,641 50,100 SH Sole 50,100
MAIDEN HOLDINGS LTD SHS COM G5753U112 1,147 130,914 SH Sole 01 130,914
MARKET VECTORS ETF TR AGRIBUS ETF ETF 57060U605 1,759 37,303 SH Sole 01 37,303
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 22,345 434,476 SH Sole 01 434,476
MBIA INC COM COM 55262C100 1,065 91,913 SH Sole 01 91,913
MCDONALDS CORP COM COM 580135101 13,863 138,171 SH Sole 01 138,171
MECHEL OAO SPONSORED ADR SPONSORED ADR 583840103 552 64,912 SH Sole 01 64,912
MEDIDATA SOLUTIONS INC COM COM 58471A105 647 29,749 SH Sole 01 29,749
MELCO CROWN ENTMT LTD ADR ADR 585464100 325 33,797 SH Sole 01 33,797
MERCK & CO INC NEW COM COM 58933Y105 29 775 SH Sole 01 775
METLIFE INC COM COM 59156R108 4,552 145,982 SH Sole 01 145,982
MICROMET INC COM COM 59509C105 1,085 150,866 SH Sole 01 150,866
MICROSOFT CORP COM COM 594918104 11,219 432,178 SH Sole 01 432,178
MOLSON COORS BREWING CO CL B CL B 60871R209 4,184 96,105 SH Sole 01 96,105
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 5,622 115,962 SH Sole 01 115,962
NATIONAL OILWELL VARCO INC COM COM 637071101 4,159 61,176 SH Sole 01 61,176
NEKTAR THERAPEUTICS COM COM 640268108 477 85,290 SH Sole 01 85,290
NEWELL RUBBERMAID INC COM COM 651229106 32 2,000 SH Sole 01 2,000
NEWTEK BUSINESS SERVICES INC. COM 652526104 168 146,141 SH Sole 146,141
NEXTERA ENERGY INC COM COM 65339F101 4,674 76,779 SH Sole 01 76,779
NOBLE ENERGY INC COM COM 655044105 37 390 SH Sole 01 390
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 4,828 84,451 SH Sole 01 84,451
NOVO-NORDISK A S ADR ADR 670100205 2,162 18,759 SH Sole 01 18,759
NV ENERGY INC COM COM 67073Y106 500 30,577 SH Sole 01 30,577
OLD REP INTL CORP COM COM 680223104 707 76,238 SH Sole 01 76,238
OPLINK COMMUNICATIONS INC COM NEW COM 68375Q403 673 40,882 SH Sole 01 40,882
ORACLE CORP COM COM 68389X105 6,904 269,161 SH Sole 01 269,161
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 1,260 30,721 SH Sole 01 30,721
PAYCHEX INC COM COM 704326107 28 920 SH Sole 01 920
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
PEPSICO INC COM COM 713448108 4,852 73,125 SH Sole 01 73,125
PERRIGO CO COM COM 714290103 2,487 25,564 SH Sole 01 25,564
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 871 35,034 SH Sole 01 35,034
PFIZER INC COM COM 717081103 5,699 263,364 SH Sole 01 263,364
PG&E CORP COM COM 69331C108 747 18,129 SH Sole 01 18,129
PHILIP MORRIS INTL INC COM COM 718172109 9,697 123,564 SH Sole 01 123,564
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 220 4,123 SH Sole 01 4,123
PIONEER NAT RES CO COM COM 723787107 5,941 66,397 SH Sole 01 66,397
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 2,139 75,921 SH Sole 01 75,921
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 2,146 56,243 SH Sole 01 56,243
POWERSHARES ETF TRUST ZACKS MC PRTFL ETF 73935X740 126 12,393 SH Sole 01 12,393
POWERSHARES GLOBAL ETF TRUST AGG PFD ETF 73936T565 3 219 SH Sole 01 219
POWERSHARES GLOBAL ETF TRUST ASIA PAC ETF 73936T854 898 19,309 SH Sole 01 19,309
POWERSHARES GLOBAL ETF TRUST INSUR ETF 73936T474 8,530 348,878 SH Sole 01 348,878
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 19 333 SH Sole 01 333
POWERSHS DB MULTI SECT COMM DB GOLD ETF 73936B606 1,740 31,948 SH Sole 01 31,948
PPL CORP COM COM 69351T106 4,732 160,838 SH Sole 01 160,838
PRAXAIR INC COM COM 74005P104 5,183 48,482 SH Sole 01 48,482
PRECISION CASTPARTS CORP COM COM 740189105 68 415 SH Sole 01 415
PRICE T ROWE GROUP INC COM COM 74144T108 47 825 SH Sole 01 825
PRIVATEBANCORP INC COM COM 742962103 2,056 187,277 SH Sole 01 187,277
PROCTER & GAMBLE CO COM COM 742718109 6,213 93,127 SH Sole 01 93,127
PROSHARES TR ULT SHR S&P500 ETF 74347X856 98,804 7,525,074 SH Sole 01 7,525,074
PROSPERITY BANCSHARES INC COM COM 743606105 7,013 173,814 SH Sole 01 173,814
PRUDENTIAL FINL INC COM COM 744320102 5 100 SH Sole 01 100
QEP RES INC COM COM 74733V100 32 1,100 SH Sole 01 1,100
QUESTAR CORP COM COM 748356102 22 1,100 SH Sole 01 1,100
RALCORP HLDGS INC NEW COM COM 751028101 3,889 45,482 SH Sole 01 45,482
RED HAT INC COM COM 756577102 0 10 SH Sole 01 10
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 564 131,054 SH Sole 01 131,054
REPUBLIC SVCS INC COM COM 760759100 29 1,065 SH Sole 01 1,065
RESOLUTE ENERGY CORP COM COM 76116A108 501 46,434 SH Sole 01 46,434
RIGHTNOW TECHNOLOGIES INC COM COM 76657R106 1,177 27,539 SH Sole 01 27,539
RITCHIE BROS AUCTIONEERS INC. COM 767744105 2,683 123,600 SH Sole 123,600
ROGERS COMMUNICATIONS INC. COM 775109200 8,778 231,850 SH Sole 231,850
ROPER INDS INC NEW COM COM 776696106 3,834 44,132 SH Sole 01 44,132
ROSETTA RESOURCES INC COM COM 777779307 2,303 52,936 SH Sole 01 52,936
ROSS STORES INC COM COM 778296103 7,383 155,323 SH Sole 01 155,323
ROVI CORP COM COM 779376102 1,643 66,828 SH Sole 01 66,828
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 436 5,966 SH Sole 01 5,966
RPM INTL INC COM COM 749685103 36 1,450 SH Sole 01 1,450
SAP AG SPON ADR SPONSORED ADR 803054204 2,504 47,294 SH Sole 01 47,294
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 1,493 31,499 SH Sole 01 31,499
SCHLUMBERGER LTD COM COM 806857108 1,519 22,238 SH Sole 01 22,238
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 6,126 156,989 SH Sole 01 156,989
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 7,180 220,986 SH Sole 01 220,986
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 4,781 137,821 SH Sole 01 137,821
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 3,483 50,382 SH Sole 01 50,382
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 5,105 392,692 SH Sole 01 392,692
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 3,891 115,295 SH Sole 01 115,295
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 2,609 72,514 SH Sole 01 72,514
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 1,707 50,966 SH Sole 01 50,966
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 945 37,120 SH Sole 01 37,120
SEMPRA ENERGY COM COM 816851109 3,326 60,464 SH Sole 01 60,464
SHAW COMMUNICATOINS INC. COM 82028K200 7,359 376,700 SH Sole 376,700
SIEMENS A G SPONSORED ADR SPONSORED ADR 826197501 1,738 18,173 SH Sole 01 18,173
SINGAPORE FD INC COM COM 82929L109 0 8 SH Sole 01 8
SOCIEDAD QUIMICA MINERA DE C SPON ADR SPONSORED ADR 833635105 1,517 28,180 SH Sole 01 28,180
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 281 8,584 SH Sole 01 8,584
SOLERA HOLDINGS INC COM COM 83421A104 3,462 77,732 SH Sole 01 77,732
SOUTHERN CO COM COM 842587107 2,344 50,640 SH Sole 01 50,640
SPDR GOLD TRUST GOLD SHS ETF 78463V107 3,561 23,428 SH Sole 01 23,428
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 4,097 62,080 SH Sole 01 62,080
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 5,311 166,858 SH Sole 01 166,858
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 9,586 164,674 SH Sole 01 164,674
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 9,127 146,504 SH Sole 01 146,504
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 3 61 SH Sole 01 61
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 4,579 181,918 SH Sole 01 181,918
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 19,806 908,967 SH Sole 01 908,967
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 167,041 1,331,001 SH Sole 01 1,331,001
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P ETF 78467Y107 3,622 22,711 SH Sole 01 22,711
SPDR SERIES TRUST BARCL CAP TIPS ETF 78464A656 4,975 85,743 SH Sole 01 85,743
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 41,863 913,446 SH Sole 01 913,446
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 30,331 523,873 SH Sole 01 523,873
SPDR SERIES TRUST BRCLYS CAP CONV ETF 78464A359 579 16,002 SH Sole 01 16,002
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 737 12,527 SH Sole 01 12,527
SPDR SERIES TRUST BRCLYS YLD ETF ETF 78464A417 28,795 748,895 SH Sole 01 748,895
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 2,644 46,596 SH Sole 01 46,596
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 17,131 266,012 SH Sole 01 266,012
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 12,132 498,432 SH Sole 01 498,432
SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 9,618 405,148 SH Sole 01 405,148
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 208 1,855 SH Sole 01 1,855
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 104 1,550 SH Sole 01 1,550
SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 4,835 73,174 SH Sole 01 73,174
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 149,375 2,772,884 SH Sole 01 2,772,884
SPDR SERIES TRUST S&P HOMEBUILD ETF 78464A888 1,816 106,182 SH Sole 01 106,182
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 1,021 28,685 SH Sole 01 28,685
STANDARD PAC CORP NEW COM COM 85375C101 1,402 440,905 SH Sole 01 440,905
STRYKER CORP COM COM 863667101 493 9,913 SH Sole 01 9,913
SUPERIOR ENERGY SVCS INC COM COM 868157108 1,366 48,045 SH Sole 01 48,045
SUSQUEHANNA BANCSHARES INC P COM COM 869099101 897 107,008 SH Sole 01 107,008
SXC HEALTH SOLUTIONS CORP COM COM 78505P100 7,884 139,586 SH Sole 01 139,586
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 2,176 36,925 SH Sole 01 36,925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,424 187,735 SH Sole 01 187,735
TARGACEPT INC COM COM 87611R306 165 29,691 SH Sole 01 29,691
TARGET CORP COM COM 87612E106 2,087 40,745 SH Sole 01 40,745
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 739 43,750 SH Sole 01 43,750
TE CONNECTIVITY LTD REG SHS COM H84989104 4,026 130,657 SH Sole 01 130,657
TELUS CORP. COM 87971M202 6,115 116,150 SH Sole 116,150
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 27 675 SH Sole 01 675
TEXAS INSTRS INC COM COM 882508104 32 1,100 SH Sole 01 1,100
TEXAS ROADHOUSE INC COM COM 882681109 2,157 144,738 SH Sole 01 144,738
THOR INDS INC COM COM 885160101 29 1,050 SH Sole 01 1,050
TIM HORTONS INC COM COM 88706M103 244 5,036 SH Sole 01 5,036
TOTAL S A SPONSORED ADR SPONSORED ADR 89151E109 3,530 69,062 SH Sole 01 69,062
TOWER GROUP INC COM COM 891777104 814 40,369 SH Sole 01 40,369
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 3,193 48,281 SH Sole 01 48,281
TRANSCANADA CORPORATION COM 89353D107 4,637 108,000 SH Sole 108,000
TRANSOCEAN LTD REG SHS COM H8817H100 14 375 SH Sole 01 375
TREEHOUSE FOODS INC COM COM 89469A104 6,022 92,109 SH Sole 01 92,109
TRIUMPH GROUP INC NEW COM COM 896818101 16,024 274,144 SH Sole 01 274,144
TTM TECHNOLOGIES INC COM COM 87305R109 561 51,155 SH Sole 01 51,155
TUPPERWARE BRANDS CORP COM COM 899896104 3,562 63,635 SH Sole 01 63,635
TUTOR PERINI CORP COM COM 901109108 451 36,546 SH Sole 01 36,546
UGI CORP NEW COM COM 902681105 2,878 97,889 SH Sole 01 97,889
UNIFIRST CORP MASS COM COM 904708104 873 15,390 SH Sole 01 15,390
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 489 14,584 SH Sole 01 14,584
UNITED CONTINENTAL HOLDINGS INC. COM 910047109 45 2,409 SH Sole 2,409
UNITED TECHNOLOGIES CORP COM COM 913017109 8,908 121,877 SH Sole 01 121,877
UNIVERSAL FST PRODS INC COM COM 913543104 46 1,500 SH Sole 01 1,500
V F CORP COM COM 918204108 552 4,343 SH Sole 01 4,343
VALE S A ADR ADR 91912E105 1,310 61,091 SH Sole 01 61,091
VALE S A ADR REPSTG PFD ADR 91912E204 307 14,890 SH Sole 01 14,890
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 3,504 38,084 SH Sole 01 38,084
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 2,484 30,726 SH Sole 01 30,726
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 23,832 285,275 SH Sole 01 285,275
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 26,620 431,017 SH Sole 01 431,017
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 777 13,560 SH Sole 01 13,560
VANGUARD INDEX FDS REIT ETF ETF 922908553 1,804 31,106 SH Sole 01 31,106
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 9,211 146,974 SH Sole 01 146,974
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,340 33,587 SH Sole 01 33,587
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 13,778 180,431 SH Sole 01 180,431
VANGUARD INDEX FDS VALUE ETF ETF 922908744 33,052 629,685 SH Sole 01 629,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX ETF 922042775 22,643 571,068 SH Sole 01 571,068
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,034 116,465 SH Sole 01 116,465
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 960 23,592 SH Sole 01 23,592
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 16,843 440,802 SH Sole 01 440,802
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 21,417 516,955 SH Sole 01 516,955
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 19,335 406,275 SH Sole 01 406,275
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 7,387 89,686 SH Sole 01 89,686
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 15,703 512,678 SH Sole 01 512,678
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 4,997 110,403 SH Sole 01 110,403
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 994 23,116 SH Sole 01 23,116
VERINT SYS INC COM COM 92343X100 694 25,182 SH Sole 01 25,182
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,075 101,562 SH Sole 01 101,562
VISA INC COM CL A CL A 92826C839 2,895 28,509 SH Sole 01 28,509
VODAFONE GROUP PLC NEW SPONS ADR NEW SPONSORED ADR 92857W209 1,989 70,974 SH Sole 01 70,974
WALGREEN CO COM COM 931422109 36 1,100 SH Sole 01 1,100
WASHINGTON FED INC COM COM 938824109 781 55,801 SH Sole 01 55,801
WATERS CORP COM COM 941848103 6,560 88,587 SH Sole 01 88,587
WELLS FARGO & CO NEW COM COM 949746101 829 30,092 SH Sole 01 30,092
WESTERN UN CO COM COM 959802109 11 600 SH Sole 01 600
WHIRLPOOL CORP COM COM 963320106 977 20,583 SH Sole 01 20,583
WILLIAMS COS INC DEL COM COM 969457100 5,034 152,456 SH Sole 01 152,456
WILLIAMS SONOMA INC COM COM 969904101 9,009 234,008 SH Sole 01 234,008
WISDOMTREE TRUST ASIA PAC EXJP FD ETF 97717W828 5,581 96,133 SH Sole 01 96,133
WISDOMTREE TRUST FUTRE STRAT FD ETF 97717W125 1,621 35,839 SH Sole 01 35,839
WISDOMTREE TRUST GLB EX US UTIL ETF 97717W653 118 6,655 SH Sole 01 6,655
WOODBRIDGE CO LTD COM 884903105 4,311 164,400 SH Sole 164,400
WPP PLC ADR ADR 92933H101 363 6,955 SH Sole 01 6,955
XYLEM INC COM ADDED COM 98419M100 2,007 78,123 SH Sole 01 78,123
YAHOO INC COM COM 984332106 4,381 271,634 SH Sole 01 271,634
YAMANA GOLD INC COM COM 98462Y100 301 20,521 SH Sole 01 20,521
YANZHOU COAL MNG CO LTD SPON ADR H SHS SPONSORED ADR 984846105 962 45,375 SH Sole 01 45,375
YUM BRANDS INC COM COM 988498101 8,636 146,340 SH Sole 01 146,340