UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
------------------
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 November 7, 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: 390 lines
Form 13F Information Table Value Total: 2,638,523
(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 2,972 32,158 SH Sole 01 32,158
ABBOTT LABS COM COM 002824100 13,597 198,321 SH Sole 01 198,321
ACACIA RESH CORP ACACIA TCH COM COM 003881307 1,073 39,142 SH Sole 01 39,142
AES CORP COM COM 00130H105 3,244 295,752 SH Sole 01 295,752
AFFILIATED MANAGERS GROUP COM COM 008252108 4,923 40,022 SH Sole 01 40,022
AIR PRODS & CHEMS INC COM COM 009158106 1,867 22,570 SH Sole 01 22,570
ALLSTATE CORP COM COM 020002101 80 2,024 SH Sole 01 2,024
AMERICAN ELEC PWR INC COM COM 025537101 3,848 87,577 SH Sole 01 87,577
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 654 56,242 SH Sole 01 56,242
AMERICAN EXPRESS CO COM COM 025816109 - 1 SH Sole 01 1
AMERICAN SOFTWARE INC CL A CL A 029683109 85 10,429 SH Sole 01 10,429
AMERICAS CAR MART INC COM COM 03062T105 714 15,713 SH Sole 01 15,713
ANADARKO PETE CORP COM COM 032511107 1 10 SH Sole 01 10
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR SPONSORED ADR 03524A108 2,403 27,975 SH Sole 01 27,975
ANN INC COM COM 035623107 929 24,622 SH Sole 01 24,622
APPLE INC COM COM 037833100 4,249 6,369 SH Sole 01 6,369
APPLIED MATLS INC COM COM 038222105 3,014 269,993 SH Sole 01 269,993
APPROACH RESOURCES INC COM COM 03834A103 1,654 54,911 SH Sole 01 54,911
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 876 31,299 SH Sole 01 31,299
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 741 14,349 SH Sole 01 14,349
AURICO GOLD INC COM COM 05155C105 1,900 271,861 SH Sole 01 271,861
AUTOMATIC DATA PROCESSING IN COM COM 053015103 418 7,124 SH Sole 01 7,124
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 1,047 30,018 SH Sole 01 30,018
B/E AEROSPACE INC COM COM 073302101 5,209 123,707 SH Sole 01 123,707
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 927 7,929 SH Sole 01 7,929
BANK OF AMERICA CORPORATION COM COM 060505104 2,242 253,891 SH Sole 01 253,891
BANK OF NOVA SCOTIA COM 064149107 4,447 81,122 SH Sole 81,122
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
-------------- ----------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
BARCLAYS BK PLC 10 YR TREAS BEAR ETF 06740L451 32,314 1,239,017 SH Sole 01 1,239,017
BARCLAYS BK PLC IPATH S&P MT ETN ETN 06740C519 23,456 692,528 SH Sole 01 692,528
BARCLAYS BK PLC IPSP CROIL ETN ETN 06738C786 4 159 SH Sole 01 159
BARCLAYS BK PLC IPTH S&P VIX NEW ETF 06740C261 3 345 SH Sole 01 345
BARCLAYS BK PLC S&P 500 VEQTOR ETF 06740C337 11 82 SH Sole 01 82
BARCLAYS BK PLC US TRES FLATT ETF 06740L485 12 196 SH Sole 01 196
BARCLAYS PLC ADR ADR 06738E204 1,005 72,485 SH Sole 01 72,485
BARRICK GOLD CORPORATION COM 067901108 717 17,180 SH Sole 17,180
BASIC ENERGY SVCS INC NEW COM COM 06985P100 400 35,681 SH Sole 01 35,681
BAXTER INTL INC COM COM 071813109 7,901 131,099 SH Sole 01 131,099
BAYTEX ENERGY CORP COM 07317Q105 3,545 74,718 SH Sole 74,718
BCE INC COM 05534B760 8,889 202,297 SH Sole 202,297
BECTON DICKINSON & CO COM COM 075887109 411 5,237 SH Sole 01 5,237
BLACKROCK INC COM COM 09247X101 731 4,102 SH Sole 01 4,102
BOEING CO COM COM 097023105 2,660 38,222 SH Sole 01 38,222
BRIGGS & STRATTON CORP COM COM 109043109 - 8 SH Sole 01 8
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 6,276 181,864 SH Sole 181,864
BROOKFIELD ASSET MANAGEMENT INC COM 112900105 4,722 285,148 SH Sole 285,148
BROOKFIELD OFFICE PROPERTIES CANADA COM 112823109 1,560 54,082 SH Sole 54,082
BUCKEYE TECHNOLOGIES INC COM COM 118255108 657 20,505 SH Sole 01 20,505
CAE INC COM 124765108 3,468 324,438 SH Sole 324,438
CAESARSTONE SDOT-YAM LTD ORD SHS COM M20598104 815 57,785 SH Sole 01 57,785
CAMECO CORP COM COM 13321L108 613 31,508 SH Sole 01 31,508
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 9,628 109,129 SH Sole 109,129
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,118 37,613 SH Sole 37,613
CASH AMER INTL INC COM COM 14754D100 75 1,950 SH Sole 01 1,950
CATAMARAN CORP COM ADDED COM 148887102 10,111 206,400 SH Sole 01 206,400
CATERPILLAR INC DEL COM COM 149123101 2,065 23,999 SH Sole 01 23,999
CENOVUS ENERGY INC COM 15135U109 6,586 188,980 SH Sole 188,980
CERNER CORP COM COM 156782104 3,770 48,715 SH Sole 01 48,715
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 871 18,080 SH Sole 01 18,080
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH COM 167250109 802 21,051 SH Sole 01 21,051
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
-------------- ----------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ----
CIGNA CORPORATION COM COM 125509109 1,664 35,281 SH Sole 01 35,281
CITRIX SYS INC COM COM 177376100 4,693 61,324 SH Sole 01 61,324
CLAYMORE EXCHANGE TRD FD TR GUGG
CHN SML CAP COM 18383Q853 7,810 395,233 SH Sole 01 395,233
CMS ENERGY CORP COM COM 125896100 2,941 124,862 SH Sole 01 124,862
COCA COLA CO COM COM 191216100 9,402 247,872 SH Sole 01 247,872
COMERICA INC COM COM 200340107 5,028 161,945 SH Sole 01 161,945
COMPANHIA DE BEBIDAS DAS AME SPON ADR
PFD SPONSORED ADR 20441W203 1,072 28,024 SH Sole 01 28,024
COMPANHIA PARANAENSE ENERG C SPON ADR
PFD SPONSORED ADR 20441B407 600 36,571 SH Sole 01 36,571
CONAGRA FOODS INC COM COM 205887102 2,585 93,680 SH Sole 01 93,680
COVANTA HLDG CORP COM COM 22282E102 1,230 71,703 SH Sole 01 71,703
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 833 12,411 SH Sole 01 12,411
CREDICORP LTD COM COM G2519Y108 1,126 8,991 SH Sole 01 8,991
CUMMINS INC COM COM 231021106 1,597 17,317 SH Sole 01 17,317
CURRENCYSHS JAPANESE YEN TR JAPANESE
YEN ETF 23130A102 6 48 SH Sole 01 48
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2,469 230,630 SH Sole 01 230,630
DANAHER CORP DEL COM COM 235851102 6,327 114,730 SH Sole 01 114,730
DIEBOLD INC COM COM 253651103 3,606 106,959 SH Sole 01 106,959
DIME CMNTY BANCSHARES COM COM 253922108 593 41,063 SH Sole 01 41,063
DOW CHEM CO COM COM 260543103 2,105 72,713 SH Sole 01 72,713
DRIL-QUIP INC COM COM 262037104 1,891 26,306 SH Sole 01 26,306
DU PONT E I DE NEMOURS & CO COM COM 263534109 5,667 112,739 SH Sole 01 112,739
E M C CORP MASS COM COM 268648102 4,192 153,733 SH Sole 01 153,733
EAST WEST BANCORP INC COM COM 27579R104 3,800 179,915 SH Sole 01 179,915
EATON CORP COM COM 278058102 3,201 67,718 SH Sole 01 67,718
EBAY INC COM COM 278642103 3,225 66,671 SH Sole 01 66,671
ECOPETROL S A SPONSORED ADS SPONSORED ADR 279158109 1,123 19,054 SH Sole 01 19,054
EDISON INTL COM COM 281020107 432 9,458 SH Sole 01 9,458
ELAN PLC ADR ADR 284131208 570 53,189 SH Sole 01 53,189
EMERSON ELEC CO COM COM 291011104 2,513 52,052 SH Sole 01 52,052
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
-------------- ----------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
ENBRIDGE INC COM 29250N105 3,857 98,811 SH Sole 98,811
ENCANA CORPORATION COM 292505104 4,298 196,096 SH Sole 196,096
ENCORE CAP GROUP INC COM COM 292554102 876 31,007 SH Sole 01 31,007
ENPRO INDS INC COM COM 29355X107 550 15,286 SH Sole 01 15,286
ENTERGY CORP NEW COM COM 29364G103 2,669 38,517 SH Sole 01 38,517
ERICSSON ADR B SEK 10 COM 294821608 1,217 133,492 SH Sole 01 133,492
EXELIS INC COM COM 30162A108 2,513 243,013 SH Sole 01 243,013
EXELON CORP COM COM 30161N101 2,913 81,883 SH Sole 01 81,883
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 14 220 SH Sole 01 220
EXXON MOBIL CORP COM 453038408 1,053 22,873 SH Sole 22,873
EXXON MOBIL CORP COM COM 30231G102 8,872 97,010 SH Sole 01 97,010
FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 714 47,734 SH Sole 01 47,734
FIRST TR EXCHANGE TRADED FD INDLS
PROD DUR ETF 33734X150 1,857 100,913 SH Sole 01 100,913
FIRST TR EXCHANGE TRADED FD TECH
ALPHADEX ETF 33734X176 1,370 63,585 SH Sole 01 63,585
FIRSTENERGY CORP COM COM 337932107 299 6,778 SH Sole 01 6,778
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS SPONSORED ADR 344419106 1,365 14,839 SH Sole 01 14,839
FOOT LOCKER INC COM COM 344849104 3,186 89,757 SH Sole 01 89,757
FORTINET INC COM COM 34959E109 6,985 289,612 SH Sole 01 289,612
FRANCO-NEVADA MINING CORPORATION LIMITED COM 351858105 935 15,858 SH Sole 15,858
GAP INC DEL COM COM 364760108 2,763 77,215 SH Sole 01 77,215
GENERAL DYNAMICS CORP COM COM 369550108 4,428 66,966 SH Sole 01 66,966
GENERAL ELECTRIC CO COM COM 369604103 2,797 123,182 SH Sole 01 123,182
GENON ENERGY INC COM COM 37244E107 127 50,373 SH Sole 01 50,373
GENTEX CORP COM COM 371901109 1,406 82,745 SH Sole 01 82,745
GILEAD SCIENCES INC COM COM 375558103 2,884 43,477 SH Sole 01 43,477
GOLAR LNG LTD BERMUDA SHS COM G9456A100 710 18,401 SH Sole 01 18,401
GOLDCORP INC COM 380956409 238 5,185 SH Sole 5,185
GRAINGER W W INC COM COM 384802104 479 2,298 SH Sole 01 2,298
GREAT PLAINS ENERGY INC COM COM 391164100 1,957 87,931 SH Sole 01 87,931
GRIFOLS S A SP ADR REP B NVT ADDED SPONSORED ADR 398438408 1,688 73,922 SH Sole 01 73,922
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
-------------- ----------- --------- -------- ------- --- ---- ---------- -------- ------- ------ -----
GROUPE CGI INC CL A SUB VTG CL A 39945C109 3,044 113,325 SH Sole 01 113,325
GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 427 78,403 SH Sole 01 78,403
GULFPORT ENERGY CORP COM NEW COM 402635304 176 5,637 SH Sole 01 5,637
HALLIBURTON CO COM COM 406216101 4,472 132,742 SH Sole 01 132,742
HANGER INC COM NEW COM 41043F208 917 32,127 SH Sole 01 32,127
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 1,284 34,174 SH Sole 01 34,174
HEINZ H J CO COM COM 423074103 2,619 46,801 SH Sole 01 46,801
HELEN OF TROY CORP LTD COM COM G4388N106 637 20,022 SH Sole 01 20,022
HESS CORP COM COM 42809H107 2,270 42,248 SH Sole 01 42,248
HMS HLDGS CORP COM COM 40425J101 4,439 132,941 SH Sole 01 132,941
HOSPIRA INC COM COM 441060100 2,134 65,030 SH Sole 01 65,030
ILLINOIS TOOL WKS INC COM COM 452308109 352 5,918 SH Sole 01 5,918
IMAX CORP COM COM 45245E109 762 38,286 SH Sole 01 38,286
INSIGHT ENTERPRISES INC COM COM 45765U103 577 33,028 SH Sole 01 33,028
INSPERITY INC COM COM 45778Q107 590 23,391 SH Sole 01 23,391
INTERCONTINENTAL HTLS GRP PL SPONS
ADR NEW SPONSORED ADR 45857P301 1,835 69,900 SH Sole 01 69,900
INTERNATIONAL BUSINESS MACHS COM COM 459200101 10,070 48,541 SH Sole 01 48,541
INTERXION HOLDING N.V SHS COM N47279109 960 42,269 SH Sole 01 42,269
ISHARES INC MSCI CDA INDEX ETF 464286509 11,842 415,653 SH Sole 01 415,653
ISHARES INC MSCI ITALY ETF 464286855 1 89 SH Sole 01 89
ISHARES INC MSCI SWEDEN ETF 464286756 4,399 155,648 SH Sole 01 155,648
ISHARES INC MSCI SWITZERLD ETF 464286749 11,172 454,315 SH Sole 01 454,315
ISHARES TR AGENCY BD FD ETF 464288166 16,178 141,847 SH Sole 01 141,847
ISHARES TR BARCLY USAGG B ETF 464287226 49,902 443,779 SH Sole 01 443,779
ISHARES TR BARCLYS 10-20YR ETF 464288653 342 2,503 SH Sole 01 2,503
ISHARES TR BARCLYS 1-3 YR ETF 464287457 17,559 207,803 SH Sole 01 207,803
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 10,978 103,798 SH Sole 01 103,798
ISHARES TR BARCLYS 20+ YR ETF 464287432 24,773 199,427 SH Sole 01 199,427
ISHARES TR BARCLYS 3-7 YR ETF 464288661 2,195 17,742 SH Sole 01 17,742
ISHARES TR BARCLYS 7-10 YR ETF 464287440 28,237 260,347 SH Sole 01 260,347
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 TR BARCLYS CR BD ETF 464288620 76,029 667,386 SH Sole 01 667,386
ISHARES TR BARCLYS MBS BD ETF 464288588 52,724 482,999 SH Sole 01 482,999
ISHARES TR BARCLYS SH TREA ETF 464288679 910 8,252 SH Sole 01 8,252
ISHARES TR BARCLYS TIPS BD ETF 464287176 30,271 248,614 SH Sole 01 248,614
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 7,067 68,560 SH Sole 01 68,560
ISHARES TR DJ INTL SEL DIVD ETF 464288448 2,230 70,535 SH Sole 01 70,535
ISHARES TR DJ SEL DIV INX ETF 464287168 3,951 68,494 SH Sole 01 68,494
ISHARES TR DJ US ENERGY ETF 464287796 3,775 89,501 SH Sole 01 89,501
ISHARES TR DJ US FINL SEC ETF 464287788 3,673 62,987 SH Sole 01 62,987
ISHARES TR DJ US HEALTHCR ETF 464287762 3,771 44,577 SH Sole 01 44,577
ISHARES TR DJ US INDUSTRL ETF 464287754 3,673 52,015 SH Sole 01 52,015
ISHARES TR DJ US REAL EST ETF 464287739 3,700 57,474 SH Sole 01 57,474
ISHARES TR DJ US TECH SEC ETF 464287721 14,216 187,373 SH Sole 01 187,373
ISHARES TR DJ US TELECOMM ETF 464287713 2,108 82,557 SH Sole 01 82,557
ISHARES TR DJ US UTILS ETF 464287697 3,584 40,042 SH Sole 01 40,042
ISHARES TR FLTG RATE NT ETF 46429B655 15,443 306,040 SH Sole 01 306,040
ISHARES TR HIGH YLD CORP ETF 464288513 14,214 153,997 SH Sole 01 153,997
ISHARES TR IBOXX INV CPBD ETF 464287242 18,435 151,395 SH Sole 01 151,395
ISHARES TR JPMORGAN USD ETF 464288281 12,782 105,412 SH Sole 01 105,412
ISHARES TR LRGE GRW INDX ETF 464287119 986 12,460 SH Sole 01 12,460
ISHARES TR MSCI ACWI INDX ETF 464288257 3,973 85,091 SH Sole 01 85,091
ISHARES TR MSCI EAFE INDEX ETF 464287465 11,291 213,034 SH Sole 01 213,034
ISHARES TR MSCI EMERG MKT ETF 464287234 28,340 685,786 SH Sole 01 685,786
ISHARES TR MSCI GRW IDX ETF 464288885 5,206 92,180 SH Sole 01 92,180
ISHARES TR MSCI VAL IDX ETF 464288877 5,130 112,980 SH Sole 01 112,980
ISHARES TR RUSL 2000 GROW ETF 464287648 20 204 SH Sole 01 204
ISHARES TR RUSL 2000 VALU ETF 464287630 84 1,132 SH Sole 01 1,132
ISHARES TR RUSSELL 1000 ETF 464287622 628 7,898 SH Sole 01 7,898
ISHARES TR RUSSELL 2000 ETF 464287655 52 619 SH Sole 01 619
ISHARES TR RUSSELL1000GRW ETF 464287614 235 3,525 SH Sole 01 3,525
ISHARES TR RUSSELL1000VAL ETF 464287598 675 9,347 SH Sole 01 9,347
ISHARES TR S&P 100 IDX FD ETF 464287101 86,794 1,305,959 SH Sole 01 1,305,959
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 TR S&P 500 VALUE ETF 464287408 20 298 SH Sole 01 298
ISHARES TR S&P CAL AMTFR MN ETF 464288356 17 150 SH Sole 01 150
ISHARES TR S&P GL UTILITI ETF 464288711 3,435 81,447 SH Sole 01 81,447
ISHARES TR S&P GLO INFRAS ETF 464288372 2,623 74,405 SH Sole 01 74,405
ISHARES TR S&P MC 400 GRW ETF 464287606 20 176 SH Sole 01 176
ISHARES TR S&P MIDCAP 400 ETF 464287507 48 491 SH Sole 01 491
ISHARES TR S&P MIDCP VALU ETF 464287705 10 116 SH Sole 01 116
ISHARES TR S&P NTL AMTFREE ETF 464288414 5,084 45,391 SH Sole 01 45,391
ISHARES TR S&P500 GRW ETF 464287309 59 762 SH Sole 01 762
ISHARES TR US PFD STK IDX ETF 464288687 3,278 82,239 SH Sole 01 82,239
ITC HLDGS CORP COM COM 465685105 265 3,501 SH Sole 01 3,501
JOHNSON & JOHNSON COM COM 478160104 434 6,297 SH Sole 01 6,297
JOHNSON CTLS INC COM COM 478366107 300 10,952 SH Sole 01 10,952
JOY GLOBAL INC COM COM 481165108 1,898 33,853 SH Sole 01 33,853
JPMORGAN CHASE & CO COM COM 46625H100 5,118 126,440 SH Sole 01 126,440
KELLY SVCS INC CL A CL A 488152208 587 46,577 SH Sole 01 46,577
KLA-TENCOR CORP COM COM 482480100 751 15,747 SH Sole 01 15,747
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW COM 500472303 797 33,981 SH Sole 01 33,981
KOPPERS HOLDINGS INC COM COM 50060P106 645 18,457 SH Sole 01 18,457
LAKELAND FINL CORP COM COM 511656100 743 26,934 SH Sole 01 26,934
LENNAR CORP CL A CL A 526057104 3,114 89,567 SH Sole 01 89,567
LKQ CORP COM COM 501889208 3,903 211,243 SH Sole 01 211,243
LTC PPTYS INC COM COM 502175102 625 19,626 SH Sole 01 19,626
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 684 19,403 SH Sole 01 19,403
MACYS INC COM COM 55616P104 1,383 36,758 SH Sole 01 36,758
MADDEN STEVEN LTD COM COM 556269108 4,003 91,563 SH Sole 01 91,563
MAGNA INTERNATIONAL INC. COM 559222401 2,766 63,942 SH Sole 63,942
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 98 7,609 SH Sole 01 7,609
MARKET VECTORS ETF TR MV STEEL INDEX ETF 57060U308 5,339 121,692 SH Sole 01 121,692
MARKET VECTORS ETF TR UNCVTL OIL GAS ETF 57060U159 3,136 132,879 SH Sole 01 132,879
MARSH & MCLENNAN COS INC COM COM 571748102 6,789 200,077 SH Sole 01 200,077
MCDONALDS CORP COM COM 580135101 6,626 72,217 SH Sole 01 72,217
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
-------------- ----------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
MEDASSETS INC COM COM 584045108 973 54,641 SH Sole 01 54,641
MEDICAL PPTYS TRUST INC COM COM 58463J304 701 67,060 SH Sole 01 67,060
MEDTRONIC INC COM COM 585055106 2,378 55,154 SH Sole 01 55,154
MELCO CROWN ENTMT LTD ADR ADR 585464100 2,111 156,575 SH Sole 01 156,575
METLIFE INC COM COM 59156R108 1,768 51,308 SH Sole 01 51,308
MICROSOFT CORP COM COM 594918104 11,889 399,494 SH Sole 01 399,494
MITCHAM INDS INC COM COM 606501104 98 6,166 SH Sole 01 6,166
MTS SYS CORP COM COM 553777103 743 13,876 SH Sole 01 13,876
MYR GROUP INC DEL COM COM 55405W104 84 4,200 SH Sole 01 4,200
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 4,427 79,973 SH Sole 01 79,973
NATIONAL OILWELL VARCO INC COM COM 637071101 3,635 45,371 SH Sole 01 45,371
NEWTEK BUSINESS SERVICES INC. COM 652526104 55 30,000 SH Sole 30,000
NEXTERA ENERGY INC COM COM 65339F101 3,327 47,310 SH Sole 01 47,310
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 841 326,734 SH Sole 01 326,734
NORDSTROM INC COM COM 655664100 3,259 59,064 SH Sole 01 59,064
NV ENERGY INC COM COM 67073Y106 536 29,740 SH Sole 01 29,740
OCCIDENTAL PETE CORP DEL COM COM 674599105 1,875 21,789 SH Sole 01 21,789
OPEN TEXT CORP COM COM 683715106 1,254 22,737 SH Sole 01 22,737
ORACLE CORP COM COM 68389X105 6,180 196,444 SH Sole 01 196,444
PACWEST BANCORP DEL COM COM 695263103 87 3,711 SH Sole 01 3,711
PEMBINA PIPELINE CORP COM 706327103 520 18,493 SH Sole 18,493
PENNEY J C INC COM COM 708160106 1,668 68,685 SH Sole 01 68,685
PERRIGO CO COM COM 714290103 2,263 19,477 SH Sole 01 19,477
PETROLEO BRASILEIRO SA PETRO SPONSORED
ADR SPONSORED ADR 71654V408 - 8 SH Sole 01 8
PFIZER INC COM COM 717081103 3,736 150,328 SH Sole 01 150,328
PG&E CORP COM COM 69331C108 2,877 67,433 SH Sole 01 67,433
PHILIP MORRIS INTL INC COM COM 718172109 8,649 96,163 SH Sole 01 96,163
PHILIPPINE LONG DISTANCE TEL SPONSORED
ADR SPONSORED ADR 718252604 1,238 18,758 SH Sole 01 18,758
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 185 3,422 SH Sole 01 3,422
PIONEER NAT RES CO COM COM 723787107 4,888 46,818 SH Sole 01 46,818
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
-------------- ----------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
POLARIS INDS INC COM COM 731068102 2,203 27,239 SH Sole 01 27,239
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 2,259 65,451 SH Sole 01 65,451
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 2,136 50,438 SH Sole 01 50,438
POWERSHARES ETF TRUST II INTL CORP BOND ETF 73936Q835 760 26,428 SH Sole 01 26,428
POWERSHARES ETF TRUST II SENIOR LN PORT ETF 73936Q769 2,293 91,891 SH Sole 01 91,891
POWERSHARES GLOBAL ETF TRUST ASIA PAC
EX-JP ETF 73936T854 2,567 48,355 SH Sole 01 48,355
POWERSHARES GLOBAL ETF TRUST I-30 LAD
TREAS ETF 73936T524 662 19,991 SH Sole 01 19,991
POWERSHARES GLOBAL ETF TRUST INSUR NATL
MUN ETF 73936T474 9,355 363,288 SH Sole 01 363,288
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 20,887 304,614 SH Sole 01 304,614
POWERSHS DB MULTI SECT COMM DB BASE METALS ETF 73936B705 360 18,157 SH Sole 01 18,157
POWERSHS DB MULTI SECT COMM DB ENERGY FUND ETF 73936B101 1,030 36,225 SH Sole 01 36,225
POWERSHS DB MULTI SECT COMM DB GOLD FUND ETF 73936B606 187 3,069 SH Sole 01 3,069
POWERSHS DB MULTI SECT COMM DB PREC MTLS ETF 73936B200 4,953 80,335 SH Sole 01 80,335
POWERSHS DB MULTI SECT COMM PS DB AGRICUL
FD ETF 73936B408 709 24,117 SH Sole 01 24,117
PPL CORP COM COM 69351T106 2,507 86,316 SH Sole 01 86,316
PRAXAIR INC COM COM 74005P104 3,275 31,524 SH Sole 01 31,524
PRETIUM RES INC COM COM 74139C102 1,071 82,202 SH Sole 01 82,202
PRIVATEBANCORP INC COM COM 742962103 1,269 79,376 SH Sole 01 79,376
PROCTER & GAMBLE CO COM COM 742718109 6,596 95,098 SH Sole 01 95,098
PROSHARES TR PSHS ULPROSH NEW ETF 74348A632 10,594 276,037 SH Sole 01 276,037
PRUDENTIAL FINL INC COM COM 744320102 5 100 SH Sole 01 100
PRUDENTIAL PLC ADR ADR 74435K204 1,467 56,421 SH Sole 01 56,421
QUAKER CHEM CORP COM COM 747316107 785 16,819 SH Sole 01 16,819
QUALCOMM INC COM COM 747525103 1,895 30,337 SH Sole 01 30,337
RALCORP HLDGS INC NEW COM COM 751028101 2,740 37,541 SH Sole 01 37,541
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT COM 751452202 638 50,945 SH Sole 01 50,945
RED HAT INC COM COM 756577102 1 10 SH Sole 01 10
RITCHIE BROS AUCTIONEERS INC COM 767744105 3,374 175,460 SH Sole 175,460
ROCKWOOD HLDGS INC COM COM 774415103 1,821 39,080 SH Sole 01 39,080
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
-------------- ------------ ---------- -------- ------- --- ---- ---------- -------- ------ ------ ----
ROGERS COMMUNICATIONS INC. COM 775109200 11,222 277,778 SH Sole 277,778
ROPER INDS INC NEW COM COM 776696106 5,072 46,151 SH Sole 01 46,151
ROSS STORES INC COM COM 778296103 4,319 66,875 SH Sole 01 66,875
ROYAL BANK OF CANADA COM 780087102 2,054 35,783 SH Sole 35,783
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 830 11,953 SH Sole 01 11,953
SANOFI SPONSORED ADR ADR 80105N105 447 10,379 SH Sole 01 10,379
SAP AG SPON ADR SPONSORED ADR 803054204 2,111 29,597 SH Sole 01 29,597
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 1,080 24,219 SH Sole 01 24,219
SCBT FINANCIAL CORP COM COM 78401V102 106 2,643 SH Sole 01 2,643
SCHLUMBERGER LTD COM COM 806857108 2,135 29,522 SH Sole 01 29,522
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 7,976 170,468 SH Sole 01 170,468
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 7,881 219,974 SH Sole 01 219,974
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3,899 97,194 SH Sole 01 97,194
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 4,003 54,504 SH Sole 01 54,504
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 7,902 506,861 SH Sole 01 506,861
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 4,430 121,261 SH Sole 01 121,261
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 3,221 88,519 SH Sole 01 88,519
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 3,622 98,432 SH Sole 01 98,432
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 73,007 2,368,438 SH Sole 01 2,368,438
SEMPRA ENERGY COM COM 816851109 1,891 29,316 SH Sole 01 29,316
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 826 40,301 SH Sole 01 40,301
SHAW COMMUNICATIONS INC. COM 82028K200 9,801 478,093 SH Sole 478,093
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 571 6,437 SH Sole 01 6,437
SINGAPORE FD INC COM COM 82929L109 - 7 SH Sole 01 7
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,793 118,528 SH Sole 01 118,528
SOCIEDAD QUIMICA MINERA DE C SPON ADR
SER B SPONSORED ADR 833635105 1,224 19,853 SH Sole 01 19,853
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 2,479 63,289 SH Sole 01 63,289
SONIC AUTOMOTIVE INC CL A CL A 83545G102 751 39,557 SH Sole 01 39,557
SOUTHERN CO COM COM 842587107 1,410 30,601 SH Sole 01 30,601
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
-------------- ----------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 49,927 372,451 SH Sole 01 372,451
SPDR GOLD TRUST GOLD SHS ETF 78463V107 30,230 175,869 SH Sole 01 175,869
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 8,535 117,220 SH Sole 01 117,220
SPDR INDEX SHS FDS DJ GLB RL ES ETF ETF 78463X749 317 7,811 SH Sole 01 7,811
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 7,447 189,744 SH Sole 01 189,744
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 9,189 144,810 SH Sole 01 144,810
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 2,674 86,186 SH Sole 01 86,186
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 12,364 189,899 SH Sole 01 189,899
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 12,100 267,638 SH Sole 01 267,638
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 6,793 248,542 SH Sole 01 248,542
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 33,453 1,399,698 SH Sole 01 1,399,698
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 306,507 2,128,964 SH Sole 01 2,128,964
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107 3,907 21,714 SH Sole 01 21,714
SPDR SERIES TRUST BARCL CAP TIPS ETF 78464A656 12,832 211,472 SH Sole 01 211,472
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 52,125 1,137,858 SH Sole 01 1,137,858
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 38,391 648,714 SH Sole 01 648,714
SPDR SERIES TRUST BRCLYS CAP CONV ETF 78464A359 1,609 40,651 SH Sole 01 40,651
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 1,315 21,354 SH Sole 01 21,354
SPDR SERIES TRUST BRCLYS YLD ETF ETF 78464A417 50,730 1,261,621 SH Sole 01 1,261,621
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 3,923 63,312 SH Sole 01 63,312
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 23,138 321,536 SH Sole 01 321,536
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 15,357 626,836 SH Sole 01 626,836
SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 12,818 521,484 SH Sole 01 521,484
SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 11,602 156,380 SH Sole 01 156,380
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 21,395 368,243 SH Sole 01 368,243
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 1,546 41,861 SH Sole 01 41,861
STRYKER CORP COM COM 863667101 316 5,679 SH Sole 01 5,679
SUN COMMUNITIES INC COM COM 866674104 630 14,283 SH Sole 01 14,283
SUNTRUST BKS INC COM COM 867914103 2,864 101,296 SH Sole 01 101,296
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
-------------- ----------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
SUPERIOR ENERGY SVCS INC COM COM 868157108 1,758 85,672 SH Sole 01 85,672
SWIFT ENERGY CO COM COM 870738101 451 21,614 SH Sole 01 21,614
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 933 12,469 SH Sole 01 12,469
SYNNEX CORP COM COM 87162W100 82 2,515 SH Sole 01 2,515
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
ADR SPONSORED ADR 874039100 1,216 76,878 SH Sole 01 76,878
TAL INTL GROUP INC COM COM 874083108 654 19,248 SH Sole 01 19,248
TARGET CORP COM COM 87612E106 990 15,601 SH Sole 01 15,601
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 1,141 44,431 SH Sole 01 44,431
TE CONNECTIVITY LTD REG SHS COM H84989104 2,327 68,431 SH Sole 01 68,431
TELECOM CORP NEW ZEALAND LTD
SPONSORED ADR DELET SPONSORED ADR 879278208 842 85,173 SH Sole 01 85,173
TELUS CORPORATION COM 87971M202 10,631 170,021 SH Sole 170,021
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 2,311 55,797 SH Sole 01 55,797
THOMSON REUTERS CORPORATION COM 884903105 7,827 271,221 SH Sole 271,221
TIM HORTONS INC COM 88706M103 5,934 114,059 SH Sole 114,059
TIME WARNER INC COM NEW COM 887317303 3,091 68,189 SH Sole 01 68,189
TORONTO-DOMINION BANK/THE COM 891160509 4,329 51,947 SH Sole 51,947
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 2,281 29,059 SH Sole 01 29,059
TRANSALTA CORPORATION COM 89346D107 1,538 100,640 SH Sole 100,640
TRANSCANADA CORPORATION COM 89353D107 4,431 97,387 SH Sole 97,387
TREEHOUSE FOODS INC COM COM 89469A104 3,563 67,865 SH Sole 01 67,865
TRIUMPH GROUP INC NEW COM COM 896818101 7,314 117,028 SH Sole 01 117,028
TUPPERWARE BRANDS CORP COM COM 899896104 2,880 53,739 SH Sole 01 53,739
UGI CORP NEW COM COM 902681105 2,251 70,909 SH Sole 01 70,909
UMPQUA HLDGS CORP COM COM 904214103 666 51,597 SH Sole 01 51,597
UNITED TECHNOLOGIES CORP COM COM 913017109 5,805 74,142 SH Sole 01 74,142
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 1,371 15,183 SH Sole 01 15,183
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 5,130 53,069 SH Sole 01 53,069
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 37,568 461,235 SH Sole 01 461,235
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 92,579 1,087,247 SH Sole 01 1,087,247
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 INDEX FDS GROWTH ETF ETF 922908736 34,781 480,397 SH Sole 01 480,397
VANGUARD INDEX FDS REIT ETF ETF 922908553 4,639 71,404 SH Sole 01 71,404
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 11,834 164,584 SH Sole 01 164,584
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 19,745 223,765 SH Sole 01 223,765
VANGUARD INDEX FDS VALUE ETF ETF 922908744 37,823 644,121 SH Sole 01 644,121
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ETF 922042775 30,968 720,866 SH Sole 01 720,866
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF ETF 922042718 11,654 133,265 SH Sole 01 133,265
VANGUARD INTL EQUITY INDEX F GLB EX US ETF ETF 922042676 2,654 51,595 SH Sole 01 51,595
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT
ETF ETF 922042858 33,551 804,203 SH Sole 01 804,203
VANGUARD INTL EQUITY INDEX F MSCI EUROPE
ETF ETF 922042874 21,258 469,682 SH Sole 01 469,682
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF ETF 922042866 20,046 398,051 SH Sole 01 398,051
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 15,863 180,942 SH Sole 01 180,942
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF 92206C771 9,752 184,460 SH Sole 01 184,460
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF ETF 921943858 17,850 542,884 SH Sole 01 542,884
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 6,179 122,606 SH Sole 01 122,606
VERISIGN INC COM COM 92343E102 2,180 44,764 SH Sole 01 44,764
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,594 56,917 SH Sole 01 56,917
VISA INC COM CL A CL A 92826C839 2,325 17,317 SH Sole 01 17,317
WABTEC CORP COM COM 929740108 2,614 32,556 SH Sole 01 32,556
WATERS CORP COM COM 941848103 5,433 65,200 SH Sole 01 65,200
WILLIAMS COS INC DEL COM COM 969457100 4,023 115,036 SH Sole 01 115,036
WILLIAMS SONOMA INC COM COM 969904101 - 1 SH Sole 01 1
WISDOMTREE TRUST ASIA PAC EXJP FD ETF 97717W828 7,203 111,496 SH Sole 01 111,496
WISDOMTREE TRUST AUSTRALIA DIV FD ETF 97717W810 642 12,200 SH Sole 01 12,200
WISDOMTREE TRUST EMERG MKTS ETF ETF 97717W315 768 14,302 SH Sole 01 14,302
WISDOMTREE TRUST EQTY INC ETF ETF 97717W208 5,538 117,039 SH Sole 01 117,039
WISDOMTREE TRUST EUROPE SMCP DV ETF 97717W869 645 17,459 SH Sole 01 17,459
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 1,314 26,005 SH Sole 01 26,005
WPP PLC ADR ADR 92933H101 841 12,338 SH Sole 01 12,338
WPX ENERGY INC COM COM 98212B103 - 10 SH Sole 01 10
YAMANA GOLD INC COM 98462Y100 95 4,981 SH Sole 4,981
YUM BRANDS INC COM COM 988498101 6,734 101,501 SH Sole 01 101,501