UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 May 3,2013
[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: 434 lines
Form 13F Information Table Value Total: 3,332,213
(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
NAME OF ISSUER TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- -------------- --------- ---------- ------------- ---- ----- --------------- -----
3M CO COM COM 88579Y101 2,160 20,315 SH Sole 01 20,315
ABBOTT LABS COM COM 002824100 5,953 168,558 SH Sole 01 168,558
ABBVIE INC COM COM 00287Y109 4,577 112,240 SH Sole 01 112,240
ACACIA RESH CORP ACACIA TCH COM COM 003881307 919 30,474 SH Sole 01 30,474
AES CORP COM COM 00130H105 2,688 213,841 SH Sole 01 213,841
AFFILIATED MANAGERS GROUP COM COM 008252108 4,427 28,827 SH Sole 01 28,827
AIR PRODS & CHEMS INC COM COM 009158106 1,623 18,625 SH Sole 01 18,625
ALAMOS GOLD INC COM 011527108 216 15,722 SH Sole 15,722
ALLSTATE CORP COM COM 020002101 99 2,024 SH Sole 01 2,024
AMEREN CORP COM COM 023608102 1,157 33,052 SH Sole 01 33,052
AMERICAN ELEC PWR INC COM COM 025537101 2,063 42,425 SH Sole 01 42,425
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 663 44,512 SH Sole 01 44,512
AMERICAN SOFTWARE INC CL A CLA 029683109 1 79 SH Sole 01 79
AMERICAS CAR MART INC COM COM 03062T105 499 10,685 SH Sole 01 10,685
ANHEUSER BUSCH INBEV SA/NV SPONSORED
SPONSOREDADR ADR 03524A108 1,469 14,752 SH Sole 01 14,752
ANN INC COM COM 035623107 566 19,492 SH Sole 01 19,492
APPLE INC COM COM 037833100 1,447 3,268 SH Sole 01 3,268
APPLIED MATLS INC COM COM 038222105 3,044 225,850 SH Sole 01 225,850
APPROACH RESOURCES INC COM COM 03834A103 1,053 42,806 SH Sole 01 42,806
SPONSORED
ARM HLDGS PLC SPONSORED ADR ADR 042068106 423 9,975 SH Sole 01 9,975
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW COM 049164205 398 9,769 SH Sole 01 9,769
ATMOS ENERGY CORP COM COM 049560105 795 18,633 SH Sole 01 18,633
AURICO GOLD INC COM COM 05155C105 1,291 205,274 SH Sole 01 205,274
AUTOMATIC DATA PROCESSING IN COM COM 053015103 194 2,976 SH Sole 01 2,976
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 842 23,450 SH Sole 01 23,450
B/E AEROSPACE INC COM COM 073302101 0 3 SH Sole 01 3
SPONSORED
BAIDU INC SPON ADR REP A ADR 056752108 576 6,565 SH Sole 01 6,565
BANK OF AMERICA CORPORATION COM COM 060505104 2,594 213,007 SH Sole 01 213,007
BANK OF NOVA SCOTIA COM 064149107 6,579 112,902 SH Sole 112,902
BARCLAYS BANK PLC ETN DJUBS GRNS37 ETN 06739H305 0 3 SH Sole 01 3
BARCLAYS BANK PLC ETN DJUBSCOTTN38 ETN 06739H271 0 2 SH Sole 01 2
BARCLAYS BK PLC IPATH DYNM VIX06741L609 9 217 SH Sole 01 217
BARCLAYS BK PLC 10 YR TREAS BEAR ETF 06740L451 8,450 326,746 SH Sole 01 326,746
BARCLAYS BK PLC IPATH S&P MT ETN ETN 06740C519 0 10 SH Sole 01 10
BARCLAYS BK PLC IPSP CROIL ETN ETN 06738C786 0 13 SH Sole 01 13
BARCLAYS BK PLC IPTH NAT GAS ETN 06740P239 52,949 1,664,002 SH Sole 01 1,664,002
BARRICK GOLD CORPORATION COM 067901108 904 30,756 SH Sole 30,756
BASIC ENERGY SVCS INC NEW COM COM 06985P100 382 27,945 SH Sole 01 27,945
BAXTER INTL INC COM COM 071813109 7,448 102,538 SH Sole 01 102,538
BAYTEX ENERGY CORP COM 07317Q105 2,134 50,899 SH Sole 50,899
BCE INC COM 05534B760 12,621 270,315 SH Sole 270,315
BECTON DICKINSON & CO COM COM 075887109 211 2,211 SH Sole 01 2,211
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
NAME OF ISSUER TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- -------------- --------- ---------- ------------- ---- ----- --------------- -----
BIO RAD LABS INC CL A CLA 090572207 1,050 8,332 SH Sole 01 8,332
BLACKROCK INC COM COM 09247X101 849 3,306 SH Sole 01 3,306
BOEING CO COM COM 097023105 2,738 31,894 SH Sole 01 31,894
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 3,758 102,977 SH Sole 102,977
BROOKFIELD ASSET MANAGEMENT INC COM 112900105 4,670 271,986 SH Sole 271,986
BROOKFIELD OFFICE PROPERTIES CANADA COM 112823109 373 13,953 SH Sole 13,953
BUCKEYE TECHNOLOGIES INC COM COM 118255108 485 16,206 SH Sole 01 16,206
CAE INC COM 124765108 1,775 181,635 SH Sole 181,635
CAESARSTONE SDOT-YAM LTD ORD SHS COM M20598104 831 31,491 SH Sole 01 31,491
CAMECO CORP COM COM 13321L108 927 44,605 SH Sole 01 44,605
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 9,506 94,773 SH Sole 94,773
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,397 26,039 SH Sole 26,039
CARRIZO OIL & GAS INC COM COM 144577103 98 3,812 SH Sole 01 3,812
CASH AMER INTL INC COM COM 14754D100 85 1,628 SH Sole 01 1,628
CATAMARAN CORP COM COM 148887102 7,847 147,972 SH Sole 01 147,972
CATERPILLAR INC DEL COM COM 149123101 1,570 18,053 SH Sole 01 18,053
CENOVUS ENERGY INC COM 15135U109 5,265 169,893 SH Sole 169,893
CERNER CORP COM COM 156782104 4,507 47,569 SH Sole 01 47,569
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 664 14,121 SH Sole 01 14,121
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH COM 167250109 1,021 16,449 SH Sole 01 16,449
CHURCH & DWIGHT INC COM COM 171340102 1,887 29,204 SH Sole 01 29,204
CITIGROUP INC COM NEW COM 172967424 2,312 52,255 SH Sole 01 52,255
CITRIX SYS INC COM COM 177376100 1,170 16,215 SH Sole 01 16,215
CMS ENERGY CORP COM COM 125896100 393 14,074 SH Sole 01 14,074
COCA COLA CO COM COM 191216100 7,775 192,266 SH Sole 01 192,266
COMERICA INC COM COM 200340107 4,208 117,038 SH Sole 01 117,038
COMPANHIA DE BEBIDAS DAS AME SPONSORED
SPON ADR PFD ADR 20441W203 985 23,261 SH Sole 01 23,261
COMPANHIA PARANAENSE ENERG C SPONSORED
SPON ADR PFD ADR 20441B407 461 29,815 SH Sole 01 29,815
CONAGRA FOODS INC COM COM 205887102 2,821 78,786 SH Sole 01 78,786
CORNING INC COM COM 219350105 2,916 218,768 SH Sole 01 218,768
COTT CORPORATION COM 22163N106 204 20,143 SH Sole 20,143
COVANTA HLDG CORP COM COM 22282E102 557 27,621 SH Sole 01 27,621
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 788 9,741 SH Sole 01 9,741
CREDICORP LTD COM COM G2519Y108 1,236 7,445 SH Sole 01 7,445
CUMMINS INC COM COM 231021106 1,657 14,310 SH Sole 01 14,310
CURRENCYSHARES EURO TR EURO SHS 23130C108 0 1 SH Sole 01 1
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1,683 152,587 SH Sole 01 152,587
DANAHER CORP DEL COM COM 235851102 6,701 107,819 SH Sole 01 107,819
DIEBOLD INC COM COM 253651103 0 4 SH Sole 01 4
DIME CMNTY BANCSHARES COM COM 253922108 462 32,184 SH Sole 01 32,184
DOW CHEM CO COM COM 260543103 1,942 60,998 SH Sole 01 60,998
DRIL-QUIP INC COM COM 262037104 1,581 18,137 SH Sole 01 18,137
DU PONT E I DE NEMOURS & CO COM COM 263534109 6,707 136,434 SH Sole 01 136,434
E M C CORP MASS COM COM 268648102 3,063 128,219 SH Sole 01 128,219
EAST WEST BANCORP INC COM COM 27579R104 3,173 123,602 SH Sole 01 123,602
EATON CORP PLC SHS COM G29183103 2,374 38,757 SH Sole 01 38,757
EBAY INC COM COM 278642103 3,030 55,887 SH Sole 01 55,887
SPONSORED
ECOPETROL S A SPONSORED ADS ADR 279158109 862 15,805 SH Sole 01 15,805
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
NAME OF ISSUER TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- -------------- --------- ---------- ------------- ---- ----- --------------- -----
EDISON INTL COM COM 281020107 404 8,033 SH Sole 01 8,033
ELAN PLC ADR ADR 284131208 492 41,683 SH Sole 01 41,683
EMERSON ELEC CO COM COM 291011104 2,429 43,474 SH Sole 01 43,474
ENBRIDGE INC COM 29250N105 12,722 273,361 SH Sole 273,361
ENCANA CORPORATION COM 292505104 2,667 137,074 SH Sole 137,074
ENCORE CAP GROUP INC COM COM 292554102 736 24,456 SH Sole 01 24,456
ENDO HEALTH SOLUTIONS INC COM COM 29264F205 893 29,043 SH Sole 01 29,043
ENPRO INDS INC COM COM 29355X107 610 11,925 SH Sole 01 11,925
ENTERGY CORP NEW COM COM 29364G103 315 4,975 SH Sole 01 4,975
EPL OIL & GAS INC COM COM 26883D108 139 5,189 SH Sole 01 5,189
EQUINIX INC COM NEW COM 29444U502 2,138 9,886 SH Sole 01 9,886
ERICSSON ADR B SEK 10 COM 294821608 1,318 104,595 SH Sole 01 104,595
EXELON CORP COM COM 30161N101 1,148 33,292 SH Sole 01 33,292
EXPEDITORS INTL WASH INC COM COM 302130109 1,648 46,132 SH Sole 01 46,132
EXXON MOBIL CORP COM 453038408 510 12,479 SH Sole 12,479
EXXON MOBIL CORP COM COM 30231G102 5,430 60,265 SH Sole 01 60,265
FIRST INTST BANCSYSTEM INC
COM CL A CL A 32055Y201 710 37,729 SH Sole 01 37,729
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR ETF 33734X150 1,559 69,589 SH Sole 01 69,589
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX ETF 33734X176 1,502 62,722 SH Sole 01 62,722
FIRSTENERGY CORP COM COM 337932107 243 5,750 SH Sole 01 5,750
FOMENTO ECONOMICO MEXICANO S SPONSORED
SPON ADR UNITS ADR 344419106 1,398 12,315 SH Sole 01 12,315
FOOT LOCKER INC COM COM 344849104 2,543 74,273 SH Sole 01 74,273
FORTINET INC COM COM 34959E109 4,888 206,416 SH Sole 01 206,416
GAP INC DEL COM COM 364760108 2,132 60,219 SH Sole 01 60,219
GENERAL DYNAMICS CORP COM COM 369550108 3,792 53,784 SH Sole 01 53,784
GENERAL ELECTRIC CO COM COM 369604103 2,388 103,274 SH Sole 01 103,274
GENESCO INC COM COM 371532102 64 1,071 SH Sole 01 1,071
GENTEX CORP COM COM 371901109 1,291 64,516 SH Sole 01 64,516
GILEAD SCIENCES INC COM COM 375558103 3,529 72,106 SH Sole 01 72,106
GOLDCORP INC COM 380956409 572 16,999 SH Sole 16,999
GRAINGER W W INC COM COM 384802104 198 879 SH Sole 01 879
GREAT PLAINS ENERGY INC COM COM 391164100 963 41,519 SH Sole 01 41,519
SPONSORED
GRIFOLS S A SP ADR REP B NVT ADR 398438408 1,205 41,522 SH Sole 01 41,522
GROUPE CGI INC CL A SUB VTG CL A 39945C109 2,317 85,324 SH Sole 01 85,324
GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 203 61,592 SH Sole 01 61,592
GULFPORT ENERGY CORP COM NEW COM 402635304 1 31 SH Sole 01 31
HALLIBURTON CO COM COM 406216101 2,577 63,767 SH Sole 01 63,767
HANGER INC COM NEW COM 41043F208 799 25,352 SH Sole 01 25,352
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 1,061 28,350 SH Sole 01 28,350
HEINZ H J CO COM COM 423074103 2,834 39,212 SH Sole 01 39,212
HELEN OF TROY CORP LTD COM COM G4388N106 606 15,809 SH Sole 01 15,809
HESS CORP COM COM 42809H107 2,533 35,373 SH Sole 01 35,373
HMS HLDGS CORP COM COM 40425J101 2,558 94,212 SH Sole 01 94,212
HOSPIRA INC COM COM 441060100 1,791 54,547 SH Sole 01 54,547
ILLINOIS TOOL WKS INC COM COM 452308109 152 2,495 SH Sole 01 2,495
IMAX CORP COM COM 45245E109 870 32,563 SH Sole 01 32,563
INFORMATICA CORP COM COM 45666Q102 2,519 73,080 SH Sole 01 73,080
INSIGHT ENTERPRISES INC COM COM 45765U103 539 26,148 SH Sole 01 26,148
INSPERITY INC COM COM 45778Q107 524 18,467 SH Sole 01 18,467
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
NAME OF ISSUER TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- -------------- --------- ---------- ------------- ---- ----- --------------- -----
INTERCONTINENTAL HTLS GRP PL SPONSORED
SPON ADR NEW 12 ADR 45857P400 1,891 62,158 SH Sole 01 62,158
INTERFACE, INC. COM 85472N109 2,545 57,876 SH Sole 57,876
INTERNATIONAL BUSINESS MACHS COM COM 459200101 7,586 35,565 SH Sole 01 35,565
ISHARES INC CORE MSCI EMKT ETF 46434G103 17,111 337,091 SH Sole 01 337,091
ISHARES INC EM MKT MIN VOL ETF 464286533 1 13 SH Sole 01 13
ISHARES INC MSCI AUSTRALIA ETF 464286103 2 61 SH Sole 01 61
ISHARES INC MSCI CDA INDEX ETF 464286509 32,695 1,146,795 SH Sole 01 1,146,795
ISHARES INC MSCI CHILE CAPP ETF 464286640 5,183 79,845 SH Sole 01 79,845
ISHARES INC MSCI EMU INDEX ETF 464286608 3 86 SH Sole 01 86
ISHARES INC MSCI JAPAN ETF 464286848 13,551 1,254,746 SH Sole 01 1,254,746
ISHARES INC MSCI PAC J IDX ETF 464286665 12,844 258,428 SH Sole 01 258,428
ISHARES INC MSCI SWEDEN ETF 464286756 1 27 SH Sole 01 27
ISHARES INC MSCI SWITZ CAPP ETF 464286749 16,744 570,288 SH Sole 01 570,288
ISHARES INC MSCI THAI CAPPED ETF 464286624 1 13 SH Sole 01 13
ISHARES TR 10+ YR CR BD ETF 464289511 2,604 43,062 SH Sole 01 43,062
ISHARES TR AGENCY BD FD ETF 464288166 15,082 132,994 SH Sole 01 132,994
ISHARES TR BARCLAYS CMBS ETF 46429B366 570 11,015 SH Sole 01 11,015
ISHARES TR BARCLYS 10-20YR ETF 464288653 822 6,146 SH Sole 01 6,146
ISHARES TR BARCLYS 1-3 YR ETF 464287457 15,957 188,908 SH Sole 01 188,908
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 10,360 98,159 SH Sole 01 98,159
ISHARES TR BARCLYS 20+ YR ETF 464287432 27,049 229,699 SH Sole 01 229,699
ISHARES TR BARCLYS 3-7 YR ETF 464288661 1,747 14,150 SH Sole 01 14,150
ISHARES TR BARCLYS 7-10 YR ETF 464287440 27,798 258,976 SH Sole 01 258,976
ISHARES TR BARCLYS CR BD ETF 464288620 87,310 775,603 SH Sole 01 775,603
ISHARES TR BARCLYS MBS BD ETF 464288588 50,925 471,786 SH Sole 01 471,786
ISHARES TR BARCLYS SH TREA ETF 464288679 50,758 460,471 SH Sole 01 460,471
ISHARES TR BARCLYS TIPS BD ETF 464287176 47,598 392,501 SH Sole 01 392,501
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 7,536 72,814 SH Sole 01 72,814
ISHARES TR CORE S&P MCP ETF ETF 464287507 56 483 SH Sole 01 483
ISHARES TR CORE S&P SCP ETF ETF 464287804 4,878 56,034 SH Sole 01 56,034
ISHARES TR CORE TOTUSBD ETF ETF 464287226 25,797 232,971 SH Sole 01 232,971
ISHARES TR DJ HOME CONSTN ETF 464288752 71,406 2,988,948 SH Sole 01 2,988,948
ISHARES TR DJ INTL SEL DIVD ETF 464288448 2,749 80,502 SH Sole 01 80,502
ISHARES TR DJ SEL DIV INX ETF 464287168 7,623 120,244 SH Sole 01 120,244
ISHARES TR DJ US ENERGY ETF 464287796 18,718 414,747 SH Sole 01 414,747
ISHARES TR DJ US FINL SEC ETF 464287788 19,207 283,044 SH Sole 01 283,044
ISHARES TR DJ US HEALTHCR ETF 464287762 19,761 204,952 SH Sole 01 204,952
ISHARES TR DJ US INDUSTRL ETF 464287754 19,173 234,764 SH Sole 01 234,764
ISHARES TR DJ US REAL EST ETF 464287739 210,844 3,034,599 SH Sole 01 3,034,599
ISHARES TR DJ US TECH SEC ETF 464287721 24,971 340,620 SH Sole 01 340,620
ISHARES TR DJ US TELECOMM ETF 464287713 2,270 93,422 SH Sole 01 93,422
ISHARES TR DJ US UTILS ETF 464287697 19,851 204,441 SH Sole 01 204,441
ISHARES TR FLTG RATE NT ETF 46429B655 34,748 685,633 SH Sole 01 685,633
ISHARES TR HGH DIV EQT FD ETF 46429B663 16,600 253,971 SH Sole 01 253,971
ISHARES TR HIGH YLD CORP ETF 464288513 28,512 302,196 SH Sole 01 302,196
ISHARES TR IBOXX INV CPBD ETF 464287242 13,360 111,424 SH Sole 01 111,424
ISHARES TR JPMORGAN USD ETF 464288281 55,828 474,605 SH Sole 01 474,605
ISHARES TR MSCI ACWI EX ETF 464288240 21,090 492,069 SH Sole 01 492,069
ISHARES TR MSCI ACWI INDX ETF 464288257 5,059 99,680 SH Sole 01 99,680
ISHARES TR MSCI EAFE INDEX ETF 464287465 105 1,788 SH Sole 01 1,788
ISHARES TR MSCI EMERG MKT ETF 464287234 40,561 948,346 SH Sole 01 948,346
ISHARES TR MSCI GRW IDX ETF 464288885 4,092 64,651 SH Sole 01 64,651
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
NAME OF ISSUER TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- -------------- --------- ---------- ------------- ---- ----- --------------- -----
ISHARES TR MSCI VAL IDX ETF 464288877 3,992 80,257 SH Sole 01 80,257
ISHARES TR NASDQ BIO INDX ETF 464287556 1 4 SH Sole 01 4
ISHARES TR RUSL 2000 GROW ETF 464287648 16,696 155,112 SH Sole 01 155,112
ISHARES TR RUSL 2000 VALU ETF 464287630 79 940 SH Sole 01 940
ISHARES TR RUSSELL 1000 ETF 464287622 593 6,799 SH Sole 01 6,799
ISHARES TR RUSSELL 2000 ETF 464287655 10,637 112,640 SH Sole 01 112,640
ISHARES TR RUSSELL MCP VL ETF 464287473 5 90 SH Sole 01 90
ISHARES TR RUSSELL1000GRW ETF 464287614 217 3,035 SH Sole 01 3,035
ISHARES TR RUSSELL1000VAL ETF 464287598 3,186 39,249 SH Sole 01 39,249
ISHARES TR S&P 100 IDX FD ETF 464287101 0 7 SH Sole 01 7
ISHARES TR S&P 500 VALUE ETF 464287408 22 294 SH Sole 01 294
ISHARES TR S&P CAL AMTFR MN ETF 464288356 17 150 SH Sole 01 150
ISHARES TR S&P GL UTILITI ETF 464288711 171 3,950 SH Sole 01 3,950
ISHARES TR S&P GLO INFRAS ETF 464288372 7,011 188,615 SH Sole 01 188,615
ISHARES TR S&P INDIA 50 ETF 464289529 1,484 61,765 SH Sole 01 61,765
ISHARES TR S&P MC 400 GRW ETF 464287606 22 172 SH Sole 01 172
ISHARES TR S&P MIDCP VALU ETF 464287705 12 115 SH Sole 01 115
ISHARES TR S&P NA SOFTWR ETF 464287515 1 12 SH Sole 01 12
ISHARES TR S&P NTL AMTFREE ETF 464288414 4,071 36,953 SH Sole 01 36,953
ISHARES TR S&P500 GRW ETF 464287309 62 751 SH Sole 01 751
ISHARES TR TRANSP AVE IDX ETF 464287192 1 7 SH Sole 01 7
ISHARES TR US PFD STK IDX ETF 464288687 3,981 98,250 SH Sole 01 98,250
ITC HLDGS CORP COM COM 465685105 264 2,959 SH Sole 01 2,959
JOHNSON & JOHNSON COM COM 478160104 215 2,632 SH Sole 01 2,632
JOHNSON CTLS INC COM COM 478366107 225 6,423 SH Sole 01 6,423
JOY GLOBAL INC COM COM 481165108 1,570 26,373 SH Sole 01 26,373
JPMORGAN CHASE & CO COM COM 46625H100 2,864 60,339 SH Sole 01 60,339
KELLY SVCS INC CL A CL A 488152208 689 36,875 SH Sole 01 36,875
KINROSS GOLD CORP COM 496902404 70 8,843 SH Sole 8,843
KLA-TENCOR CORP COM COM 482480100 676 12,810 SH Sole 01 12,810
KONINKLIJKE PHILIPS ELECTRS
NY REG SH NEW COM 500472303 724 24,508 SH Sole 01 24,508
KOPPERS HOLDINGS INC COM COM 50060P106 640 14,562 SH Sole 01 14,562
LAKELAND FINL CORP COM COM 511656100 494 18,517 SH Sole 01 18,517
LENNAR CORP CL A CL A 526057104 3,117 75,137 SH Sole 01 75,137
LIFE TECHNOLOGIES CORP COM COM 53217V109 1,510 23,369 SH Sole 01 23,369
LKQ CORP COM COM 501889208 3,159 145,161 SH Sole 01 145,161
LTC PPTYS INC COM COM 502175102 625 15,338 SH Sole 01 15,338
MADDEN STEVEN LTD COM COM 556269108 0 6 SH Sole 01 6
MAGNA INTERNATIONAL INC. COM 559222401 121 2,063 SH Sole 2,063
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 89 6,334 SH Sole 01 6,334
MARKET VECTORS ETF TR COAL ETF ETF 57060U837 378 16,513 SH Sole 01 16,513
MARKET VECTORS ETF TR INDONESIA
ETF ETF 57060U753 1 21 SH Sole 01 21
MARKET VECTORS ETF TR LATAM AGGR
BD ETF 57060U431 5,160 200,847 SH Sole 01 200,847
MARKET VECTORS ETF TR MV STEEL
INDEX ETF 57060U308 5,066 116,353 SH Sole 01 116,353
MARKET VECTORS ETF TR UNCVTL
OIL GAS ETF 57060U159 2,798 110,140 SH Sole 01 110,140
MARSH & MCLENNAN COS INC COM COM 571748102 5,607 147,669 SH Sole 01 147,669
MCDONALDS CORP COM COM 580135101 5,788 58,064 SH Sole 01 58,064
MEDASSETS INC COM COM 584045108 832 43,227 SH Sole 01 43,227
MEDICAL PPTYS TRUST INC COM COM 58463J304 845 52,667 SH Sole 01 52,667
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
NAME OF ISSUER TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- -------------- --------- ---------- ------------- ---- ----- --------------- -----
MEDTRONIC INC COM COM 585055106 0 3 SH Sole 01 3
MELCO CROWN ENTMT LTD ADR ADR 585464100 1,494 63,988 SH Sole 01 63,988
MICHAEL KORS HLDGS LTD SHS COM G60754101 2,565 45,165 SH Sole 01 45,165
MICROSOFT CORP COM COM 594918104 6,403 223,859 SH Sole 01 223,859
MIZUHO FINL GROUP INC SPONSORED
SPONSORED ADR ADR 60687Y109 597 139,819 SH Sole 01 139,819
MOLSON COORS BREWING CO CL B CL B 60871R209 2,256 46,099 SH Sole 01 46,099
MTS SYS CORP COM COM 553777103 636 10,934 SH Sole 01 10,934
MYR GROUP INC DEL COM COM 55405W104 87 3,524 SH Sole 01 3,524
SPONSORED
NATIONAL GRID PLC SPON ADR NEW ADR 636274300 2,127 36,673 SH Sole 01 36,673
NATIONAL OILWELL VARCO INC COM COM 637071101 1,901 26,872 SH Sole 01 26,872
NEXTERA ENERGY INC COM COM 65339F101 1,713 22,046 SH Sole 01 22,046
NISOURCE INC COM COM 65473P105 387 13,175 SH Sole 01 13,175
SPONSORED
NOKIA CORP SPONSORED ADR ADR 654902204 843 256,908 SH Sole 01 256,908
NORDSTROM INC COM COM 655664100 2,546 46,091 SH Sole 01 46,091
NRG ENERGY INC COM NEW COM 629377508 135 5,100 SH Sole 01 5,100
NV ENERGY INC COM COM 67073Y106 508 25,362 SH Sole 01 25,362
OCCIDENTAL PETE CORP DEL COM COM 674599105 2,998 38,260 SH Sole 01 38,260
OPEN TEXT CORP COM COM 683715106 1,050 17,794 SH Sole 01 17,794
ORACLE CORP COM COM 68389X105 4,687 144,978 SH Sole 01 144,978
SPONSORED
ORIX CORP SPONSORED ADR ADR 686330101 735 11,565 SH Sole 01 11,565
PACIFIC CONTINENTAL CORP COM COM 69412V108 93 8,303 SH Sole 01 8,303
PACWEST BANCORP DEL COM COM 695263103 90 3,095 SH Sole 01 3,095
PENNEY J C INC COM COM 708160106 870 57,584 SH Sole 01 57,584
PERRIGO CO COM COM 714290103 1,803 15,187 SH Sole 01 15,187
PETROLEO BRASILEIRO SA PETRO SPONSORED
SPONSORED ADR ADR 71654V408 0 SH Sole 01 1
PFIZER INC COM COM 717081103 3,145 108,984 SH Sole 01 108,984
PG&E CORP COM COM 69331C108 1,428 32,070 SH Sole 01 32,070
PHILIP MORRIS INTL INC COM COM 718172109 5,860 63,204 SH Sole 01 63,204
PHILIPPINE LONG DISTANCE TEL SPONSORED
SPONSORED ADR ADR 718252604 1,104 15,560 SH Sole 01 15,560
PIONEER NAT RES CO COM COM 723787107 4,004 32,228 SH Sole 01 32,228
POLARIS INDS INC COM COM 731068102 1,735 18,756 SH Sole 01 18,756
POWERSHARES ETF TR II S&P500
LOW VOL ETF 73937B779 25,140 808,872 SH Sole 01 808,872
POWERSHARES ETF TRUST DYN
PHRMA PORT ETF 73935X799 2,301 58,258 SH Sole 01 58,258
POWERSHARES ETF TRUST ENERGY
SEC POR ETF 73935X385 1,496 30,153 SH Sole 01 30,153
POWERSHARES ETF TRUST II INTL
CORP BOND ETF 73936Q835 3,326 116,440 SH Sole 01 116,440
POWERSHARES ETF TRUST II SENIOR
LN PORT ETF 73936Q769 2,602 103,681 SH Sole 01 103,681
POWERSHARES GLOBAL ETF TRUST ASIA
PAC EX-JP ETF 73936T854 3,229 55,484 SH Sole 01 55,484
POWERSHARES GLOBAL ETF TRUST INSUR
NATL MUN ETF 73936T474 9,820 386,915 SH Sole 01 386,915
POWERSHS DB MULTI SECT COMM DB
BASE METALS ETF 73936B705 190 10,830 SH Sole 01 10,830
POWERSHS DB MULTI SECT COMM DB
ENERGY FUND ETF 73936B101 1,009 34,655 SH Sole 01 34,655
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
NAME OF ISSUER TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- -------------- --------- ---------- ------------- ---- ----- --------------- -----
POWERSHS DB MULTI SECT COMM DB
GOLD FUND ETF 73936B606 1,445 26,531 SH Sole 01 26,531
POWERSHS DB MULTI SECT COMM DB
PREC MTLS ETF 73936B200 2,512 46,555 SH Sole 01 46,555
POWERSHS DB MULTI SECT COMM PS
DB AGRICUL FD ETF 73936B408 2,514 97,081 SH Sole 01 97,081
PPL CORP COM COM 69351T106 1,568 50,064 SH Sole 01 50,064
PRAXAIR INC COM COM 74005P104 1,693 15,181 SH Sole 01 15,181
PRETIUM RES INC COM COM 74139C102 510 64,428 SH Sole 01 64,428
PRIVATEBANCORP INC COM COM 742962103 1,169 61,887 SH Sole 01 61,887
PROCTER & GAMBLE CO COM COM 742718109 3,518 45,649 SH Sole 01 45,649
PROGRESSIVE WASTE SOLUTIONS LTD COM 74339G101 54 2,555 SH Sole 2,555
PROSHARES TR PSHS ULPROSH NEW ETF 74348A632 0 4 SH Sole 01 4
PROSHARES TR PSHS ULTSH 20YRS ETF 74347B201 0 2 SH Sole 01 2
PROSHARES TR SHRT 20+YR TRE ETF 74347X849 0 9 SH Sole 01 9
PROTHENA CORP PLC SHS ADDED COM G72800108 4 548 SH Sole 01 548
PRUDENTIAL FINL INC COM COM 744320102 6 100 SH Sole 01 100
PRUDENTIAL PLC ADR ADR 74435K204 1,431 44,206 SH Sole 01 44,206
QUAKER CHEM CORP COM COM 747316107 779 13,199 SH Sole 01 13,199
QUALCOMM INC COM COM 747525103 3,902 58,298 SH Sole 01 58,298
QUALITY DISTR INC FLA COM COM 74756M102 72 8,533 SH Sole 01 8,533
RAMCO-GERSHENSON PPTYS TR COM
SH BEN INT COM 751452202 672 40,015 SH Sole 01 40,015
RED HAT INC COM COM 756577102 1 10 SH Sole 01 10
RITCHIE BROS AUCTIONEERS INC COM 767744105 2,354 108,480 SH Sole 108,480
ROCKWOOD HLDGS INC COM COM 774415103 1,990 30,417 SH Sole 01 30,417
ROGERS COMMUNICATIONS INC COM 775109200 13,584 266,041 SH Sole 266,041
ROPER INDS INC NEW COM COM 776696106 4,087 32,103 SH Sole 01 32,103
ROSS STORES INC COM COM 778296103 0 5 SH Sole 01 5
ROYAL BANK OF CANADA COM 780087102 4,764 79,002 SH Sole 79,002
SPONSORED
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 635 9,752 SH Sole 01 9,752
RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 85,445 1,432,675 SH Sole 01 1,432,675
SANOFI SPONSORED ADR ADR 80105N105 352 6,891 SH Sole 01 6,891
SPONSORED
SAP AG SPON ADR ADR 803054204 1,017 12,632 SH Sole 01 12,632
SPONSORED
SASOL LTD SPONSORED ADR ADR 803866300 891 20,087 SH Sole 01 20,087
SCBT FINANCIAL CORP COM COM 78401V102 111 2,212 SH Sole 01 2,212
SCHLUMBERGER LTD COM COM 806857108 1,828 24,415 SH Sole 01 24,415
SELECT SECTOR SPDR TR SBI
CONS DISCR ETF 81369Y407 24,182 456,269 SH Sole 01 456,269
SELECT SECTOR SPDR TR SBI
CONS STPLS ETF 81369Y308 26,002 653,800 SH Sole 01 653,800
SELECT SECTOR SPDR TR SBI
HEALTHCARE ETF 81369Y209 4,491 97,614 SH Sole 01 97,614
SELECT SECTOR SPDR TR SBI
INT-ENERGY ETF 81369Y506 4,846 61,102 SH Sole 01 61,102
SELECT SECTOR SPDR TR SBI
INT-FINL ETF 81369Y605 42,691 2,344,495 SH Sole 01 2,344,495
SELECT SECTOR SPDR TR SBI
INT-INDS ETF 81369Y704 23,853 571,194 SH Sole 01 571,194
SELECT SECTOR SPDR TR SBI
INT-UTILS ETF 81369Y886 1 23 SH Sole 01 23
SELECT SECTOR SPDR TR SBI
MATERIALS ETF 81369Y100 21,547 549,952 SH Sole 01 549,952
SEMPRA ENERGY COM COM 816851109 849 10,618 SH Sole 01 10,618
SHAW COMMUNICATIONS INC
CL B CONV CL B 82028K200 813 32,907 SH Sole 01 32,907
SHAW COMMUNICATIONS INC. COM 82028K200 12,432 502,899 SH Sole 502,899
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
NAME OF ISSUER TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- -------------- --------- ---------- ------------- ---- ----- --------------- -----
SILVER WHEATON CORP COM COM 828336107 538 17,161 SH Sole 01 17,161
SKYWORKS SOLUTIONS INC COM COM 83088M102 0 6 SH Sole 01 6
SOCIEDAD QUIMICA MINERA DE SPONSORED
C SPON ADR SER B ADR 833635105 914 16,487 SH Sole 01 16,487
SODASTREAM INTERNATIONAL LTD
USD SHS COM M9068E105 2,393 48,197 SH Sole 01 48,197
SONIC AUTOMOTIVE INC CL A CL A 83545G102 693 31,280 SH Sole 01 31,280
SOUTHERN CO COM COM 842587107 521 11,099 SH Sole 01 11,099
SPDR DOW JONES INDL AVRG ETF UT
SER 1 ETF 78467X109 36,388 250,401 SH Sole 01 250,401
SPDR GOLD TRUST GOLD SHS ETF 78463V107 9,899 64,084 SH Sole 01 64,084
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 9,579 125,557 SH Sole 01 125,557
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 7,670 178,332 SH Sole 01 178,332
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 13,188 201,962 SH Sole 01 201,962
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 3,327 100,688 SH Sole 01 100,688
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 2 75 SH Sole 01 75
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 11,684 167,032 SH Sole 01 167,032
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 18,704 384,782 SH Sole 01 384,782
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 8,254 269,305 SH Sole 01 269,305
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 45,198 1,721,824 SH Sole 01 1,721,824
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 227,600 1,452,736 SH Sole 01 1,452,736
SPDR S&P MIDCAP 400 ETF TR UTSER1
S&PDCRP ETF 78467Y107 34,915 166,482 SH Sole 01 166,482
SPDR SER TR SHT TRM HGH YLD ETF 78468R408 8,920 288,867 SH Sole 01 288,867
SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 13,072 216,429 SH Sole 01 216,429
SPDR SERIES TRUST BRC CNV SECS ETF ETF 78464A359 1,701 40,117 SH Sole 01 40,117
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 45,556 1,108,147 SH Sole 01 1,108,147
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 27,015 589,724 SH Sole 01 589,724
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 49,088 841,699 SH Sole 01 841,699
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 5,218 89,196 SH Sole 01 89,196
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 22,747 366,362 SH Sole 01 366,362
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 21,698 279,509 SH Sole 01 279,509
SPDR SERIES TRUST INTR TRM CORP BD ETF 78464A375 13,259 381,893 SH Sole 01 381,893
SPDR SERIES TRUST LNG TRM CORP BD ETF 78464A367 8,659 214,390 SH Sole 01 214,390
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 17,725 727,916 SH Sole 01 727,916
SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 16,867 701,310 SH Sole 01 701,310
SPDR SERIES TRUST S&P 600 SMCP GRW ETF 78464A201 6,864 48,621 SH Sole 01 48,621
SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 13,629 162,682 SH Sole 01 162,682
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 13,603 206,134 SH Sole 01 206,134
SPDR SERIES TRUST S&P RETAIL ETF ETF 78464A714 1 17 SH Sole 01 17
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 1,916 54,211 SH Sole 01 54,211
STRYKER CORP COM COM 863667101 157 2,403 SH Sole 01 2,403
SUN CMNTYS INC COM COM 866674104 549 11,139 SH Sole 01 11,139
SUNTRUST BKS INC COM COM 867914103 2,448 84,976 SH Sole 01 84,976
SUPERIOR ENERGY SVCS INC COM COM 868157108 1,735 66,822 SH Sole 01 66,822
SWIFT ENERGY CO COM COM 870738101 250 16,909 SH Sole 01 16,909
SPONSORED
SYNGENTA AG SPONSORED ADR ADR 87160A100 849 10,135 SH Sole 01 10,135
SYNNEX CORP COM COM 87162W100 78 2,103 SH Sole 01 2,103
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED
SPONSORED ADR ADR 874039100 1,096 63,748 SH Sole 01 63,748
TAL INTL GROUP INC COM COM 874083108 688 15,190 SH Sole 01 15,190
SPONSORED
TATA MTRS LTD SPONSORED ADR ADR 876568502 899 36,844 SH Sole 01 36,844
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
NAME OF ISSUER TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- -------------- --------- ---------- ------------- ---- ----- --------------- -----
TE CONNECTIVITY LTD REG SHS COM H84989104 2,405 57,368 SH Sole 01 57,368
TELUS CORPORATION COM 87971M103 12,342 178,589 SH Sole 178,589
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,671 42,100 SH Sole 01 42,100
THOMSON REUTERS CORPORATION COM 884903105 6,897 212,342 SH Sole 212,342
TIFFANY & CO NEW COM COM 886547108 1,829 26,307 SH Sole 01 26,307
TIM HORTONS INC COM 88706M103 6,133 112,902 SH Sole 112,902
TIME WARNER INC COM NEW COM 887317303 3,293 57,142 SH Sole 01 57,142
TORONTO-DOMINION BANK/THE COM 891160509 4,729 56,795 SH Sole 56,795
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 2,239 21,811 SH Sole 01 21,811
TRANSCANADA CORPORATION COM 89353D107 3,948 82,441 SH Sole 82,441
TREEHOUSE FOODS INC COM COM 89469A104 3,202 49,145 SH Sole 01 49,145
TRIUMPH GROUP INC NEW COM COM 896818101 6,477 82,510 SH Sole 01 82,510
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 1,886 34,293 SH Sole 01 34,293
TUPPERWARE BRANDS CORP COM COM 899896104 3,667 44,866 SH Sole 01 44,866
UGI CORP NEW COM COM 902681105 595 15,502 SH Sole 01 15,502
UMPQUA HLDGS CORP COM COM 904214103 552 41,606 SH Sole 01 41,606
UNITED TECHNOLOGIES CORP COM COM 913017109 4,825 51,639 SH Sole 01 51,639
VALEANT PHARMACEUTICALS INTL COM COM 91911K102 704 9,387 SH Sole 01 9,387
VANGUARD BD INDEX FD INC INTERMED
TERM ETF 921937819 833 9,457 SH Sole 01 9,457
VANGUARD BD INDEX FD INC LONG
TERM BOND ETF 921937793 11,559 126,117 SH Sole 01 126,117
VANGUARD BD INDEX FD INC SHORT
TRM BOND ETF 921937827 33,867 418,157 SH Sole 01 418,157
VANGUARD BD INDEX FD INC TOTAL
BND MRKT ETF 921937835 68,258 816,092 SH Sole 01 816,092
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 37,939 489,472 SH Sole 01 489,472
VANGUARD INDEX FDS MCAP VL
IDXVIP ETF 922908512 1,499 22,313 SH Sole 01 22,313
VANGUARD INDEX FDS REIT ETF ETF 922908553 9,286 131,662 SH Sole 01 131,662
VANGUARD INDEX FDS S&P 500
ETF SH ETF 922908413 70,677 986,558 SH Sole 01 986,558
VANGUARD INDEX FDS SM CP
VAL ETF ETF 922908611 13,962 169,962 SH Sole 01 169,962
VANGUARD INDEX FDS SML CP
GRW ETF ETF 922908595 18,517 185,316 SH Sole 01 185,316
VANGUARD INDEX FDS VALUE ETF ETF 922908744 48,400 738,596 SH Sole 01 738,596
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US ETF 922042775 44,332 956,259 SH Sole 01 956,259
VANGUARD INTL EQUITY INDEX F FTSE
EMR MKT ETF ETF 922042858 12,404 289,168 SH Sole 01 289,168
VANGUARD INTL EQUITY INDEX F FTSE
SMCAP ETF ETF 922042718 12,216 129,343 SH Sole 01 129,343
VANGUARD INTL EQUITY INDEX F GLB
EX US ETF ETF 922042676 3,461 60,324 SH Sole 01 60,324
VANGUARD INTL EQUITY INDEX F MSCI
EUROPE ETF ETF 922042874 57,474 1,169,828 SH Sole 01 1, 169,828
VANGUARD INTL EQUITY INDEX F MSCI
PAC ETF ETF 922042866 24,591 423,767 SH Sole 01 423,767
VANGUARD MALVERN FDS STRM
INFPROIDX ETF 922020805 142 2,818 SH Sole 01 2,818
VANGUARD SCOTTSDALE FDS INT-TERM
CORP ETF 92206C870 788 9,020 SH Sole 01 9,020
VANGUARD SCOTTSDALE FDS MORTG-BACK
SEC ETF 92206C771 13,321 255,452 SH Sole 01 255,452
VANGUARD TAX MANAGED INTL FD MSCI
EAFE ETF ETF 921943858 9,507 260,954 SH Sole 01 260,954
VANGUARD WHITEHALL FDS INC HIGH
DIV YLD ETF 921946406 10,832 197,627 SH Sole 01 197,627
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING
NAME OF ISSUER TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY
OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------------------------- -------------- --------- ---------- ------------- ---- ----- --------------- -----
VERISIGN INC COM COM 92343E102 1,564 33,078 SH Sole 01 33,078
VERIZON COMMUNICATIONS INC COM COM 92343V104 0 3 SH Sole 01 3
VERMILION ENERGY TRUST COM 923725105 3,680 70,993 SH Sole 70,993
VIRTUSA CORP COM COM 92827P102 92 3,881 SH Sole 01 3,881
VISA INC COM CL A CL A 92826C839 2,430 14,309 SH Sole 01 14,309
WABTEC CORP COM COM 929740108 6,000 58,762 SH Sole 01 58,762
WATERS CORP COM COM 941848103 4,645 49,458 SH Sole 01 49,458
WILLIAMS COS INC DEL COM COM 969457100 2,302 61,440 SH Sole 01 61,440
WILLIAMS SONOMA INC COM COM 969904101 0 1 SH Sole 01 1
WISDOMTREE TR ASIA LC DBT FD ETF 97717X842 11,683 223,133 SH Sole 01 223,133
WISDOMTREE TR EM LCL DEBT FD ETF 97717X867 661 12,591 SH Sole 01 12,591
WISDOMTREE TRUST ASIA PAC EXJP FD ETF 97717W828 7,738 112,312 SH Sole 01 112,312
WISDOMTREE TRUST AUSTRALIA DIV FD ETF 97717W810 1,547 23,890 SH Sole 01 23,890
WISDOMTREE TRUST EMERG MKTS ETF ETF 97717W315 1,723 31,302 SH Sole 01 31,302
WISDOMTREE TRUST EMG MKTS SMCAP ETF 97717W281 1 16 SH Sole 01 16
WISDOMTREE TRUST EQTY INC ETF ETF 97717W208 10,074 196,803 SH Sole 01 196,803
WISDOMTREE TRUST EUROPE SMCP DV ETF 97717W869 1,402 33,573 SH Sole 01 33,573
WISDOMTREE TRUST JAPN HEDGE EQT ETF 97717W851 17,311 400,805 SH Sole 01 400,805
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 3,004 52,654 SH Sole 01 52,654
WPP PLC NEW ADR ADDED ADR 92937A102 803 10,026 SH Sole 01 10,026
WPX ENERGY INC COM COM 98212B103 0 8 SH Sole 01 8
YAMANA GOLD INC COM 98462Y100 442 28,790 SH Sole 28,790
YUM BRANDS INC COM COM 988498101 3,001 41,718 SH Sole 01 41,718