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, 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 May 4, 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: 393 lines
Form 13F Information Table Value Total: 3,101,853
(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 3,459 38,769 SH Sole 01 38,769
ABB LTD SPONSORED ADR SPONSORED ADR 000375204 1 50 SH Sole 01 50
ABBOTT LABS COM COM 002824100 14,930 243,603 SH Sole 01 243,603
ACACIA RESH CORP ACACIA TCH COM COM 003881307 8,173 195,815 SH Sole 01 195,815
AES CORP COM COM 00130H105 5,798 443,643 SH Sole 01 443,643
AFFILIATED MANAGERS GROUP COM COM 008252108 6,054 54,145 SH Sole 01 54,145
AIR PRODS & CHEMS INC COM COM 009158106 2,471 26,921 SH Sole 01 26,921
ALBEMARLE CORP COM COM 012653101 1 16 SH Sole 01 16
ALLSTATE CORP COM COM 020002101 67 2,024 SH Sole 01 2,024
AMERICAN ELEC PWR INC COM COM 025537101 4,389 113,758 SH Sole 01 113,758
AMERICAN EXPRESS CO COM COM 025816109 0 2 SH Sole 01 2
AMERICAS CAR MART INC COM COM 03062T105 776 17,638 SH Sole 01 17,638
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR SPONSORED ADR 03524A108 2,933 40,332 SH Sole 01 40,332
ANN INC COM COM 035623107 629 21,947 SH Sole 01 21,947
APPLE INC COM COM 037833100 5,493 9,162 SH Sole 01 9,162
APPLIED MATLS INC COM COM 038222105 7,462 599,619 SH Sole 01 599,619
APPROACH RESOURCES INC COM COM 03834A103 2,623 70,981 SH Sole 01 70,981
ASML HOLDING N V NY REG SHS COM N07059186 1 27 SH Sole 01 27
AURICO GOLD INC COM COM 05155C105 3,559 401,284 SH Sole 01 401,284
AUTOMATIC DATA PROCESSING IN COM COM 053015103 457 8,281 SH Sole 01 8,281
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 2,511 64,437 SH Sole 01 64,437
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 1,537 10,542 SH Sole 01 10,542
BANK OF AMERICA CORPORATION COM COM 060505104 2,879 300,801 SH Sole 01 300,801
BANK OF NOVA SCOTIA COM 064149107 4,427 78,900 SH Sole 78,900
BARCLAYS BK PLC 10 YR TREAS BEAR ETF 06740L451 21,066 623,625 SH Sole 01 623,625
BARCLAYS BK PLC IPATH DYNM VIX ETF 06741L609 838 14,487 SH Sole 01 14,487
BARCLAYS BK PLC IPATH S&P MT ETN ETN 06740C519 56,028 1,211,949 SH Sole 01 1,211,949
BARCLAYS BK PLC IPSP CROIL ETN ETN 06738C786 29,414 1,136,564 SH Sole 01 1,136,564
BARCLAYS BK PLC IPTH S&P VIX NEW ETF 06740C261 11,503 685,487 SH Sole 01 685,487
BARCLAYS BK PLC S&P 500 VEQTOR ETF 06740C337 237,073 1,769,596 SH Sole 01 1,769,596
BARCLAYS BK PLC US TRES FLATT ETF 06740L485 27 475 SH Sole 01 475
BARCLAYS PLC ADR ADR 06738E204 1 42 SH Sole 01 42
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
BASIC ENERGY SVCS INC NEW COM COM 06985P100 796 45,901 SH Sole 01 45,901
BAXTER INTL INC COM COM 071813109 9,054 151,459 SH Sole 01 151,459
BAYTEX ENERGY CORP COM 07317Q105 3,526 67,900 SH Sole 67,900
BCE INC COM 05534B760 6,302 157,100 SH Sole 157,100
BE AEROSPACE INC COM COM 073302101 5,751 123,748 SH Sole 01 123,748
BECTON DICKINSON & CO COM COM 075887109 473 6,096 SH Sole 01 6,096
BEMIS INC COM COM 081437105 0 9 SH Sole 01 9
BHP BILLITON LTD SPONSORED ADR SPONSORED ADR 088606108 1 13 SH Sole 01 13
BLACKROCK INC COM COM 09247X101 1,027 5,014 SH Sole 01 5,014
BOEING CO COM COM 097023105 3,393 45,621 SH Sole 01 45,621
BRIGGS & STRATTON CORP COM COM 109043109 2,253 125,649 SH Sole 01 125,649
BRITISH AMERN TOB PLC SPONSORED ADR SPONSORED ADR 110448107 1 12 SH Sole 01 12
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 7,312 231,300 SH Sole 231,300
BROOKFIELD ASSET MANAGEMENT INC COM 112900105 3,931 225,000 SH Sole 225,000
BROOKFIELD OFFICE PROPERTIES CANADA COM 112823109 2,537 104,100 SH Sole 104,100
BUCKEYE TECHNOLOGIES INC COM COM 118255108 762 22,437 SH Sole 01 22,437
CAE INC COM 124765108 1,900 185,450 SH Sole 185,450
CAMECO CORP COM COM 13321L108 880 40,965 SH Sole 01 40,965
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 8,077 101,550 SH Sole 101,550
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,262 42,900 SH Sole 42,900
CATERPILLAR INC DEL COM COM 149123101 3,041 28,552 SH Sole 01 28,552
CENOVUS ENERGY INC COM 15135U109 6,085 169,100 SH Sole 169,100
CERNER CORP COM COM 156782104 2,108 27,674 SH Sole 01 27,674
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 2,792 43,739 SH Sole 01 43,739
CHESAPEAKE ENERGY CORP COM COM 165167107 2 92 SH Sole 01 92
CHEVRON CORP NEW COM COM 166764100 0 3 SH Sole 01 3
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH COM 167250109 1,183 27,397 SH Sole 01 27,397
CITRIX SYS INC COM COM 177376100 6,534 82,799 SH Sole 01 82,799
CITY TELECOM H K LTD SPONSORED ADR SPONSORED ADR 178677209 1,066 79,914 SH Sole 01 79,914
CMS ENERGY CORP COM COM 125896100 3,625 164,773 SH Sole 01 164,773
COCA COLA CO COM COM 191216100 10,945 147,882 SH Sole 01 147,882
COMERICA INC COM COM 200340107 7,049 217,816 SH Sole 01 217,816
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD SPONSORED ADR 20441W203 1,538 37,231 SH Sole 01 37,231
COMPANHIA PARANAENSE ENERG C SPON
ADR PFD SPONSORED ADR 20441B407 1,043 44,364 SH Sole 01 44,364
COMPASS DIVERSIFIED HOLDINGS SH BEN
INT COM 20451Q104 783 52,927 SH Sole 01 52,927
CONAGRA FOODS INC COM COM 205887102 2,918 111,133 SH Sole 01 111,133
CORNING INC COM COM 219350105 3,179 225,784 SH Sole 01 225,784
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
COVIDIEN PLC SHS ADR G2554F113 2,216 40,535 SH Sole 01 40,535
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 785 14,077 SH Sole 01 14,077
CREDICORP LTD COM COM G2519Y108 1,578 11,974 SH Sole 01 11,974
CTC MEDIA INC COM COM 12642X106 1 84 SH Sole 01 84
CUMMINS INC COM COM 231021106 2,478 20,644 SH Sole 01 20,644
CURRENCYSHS JAPANESE YEN TR JAPANESE
YEN ETF 23130A102 14 114 SH Sole 01 114
DANAHER CORP DEL COM COM 235851102 8,045 143,661 SH Sole 01 143,661
DIEBOLD INC COM COM 253651103 5,232 135,814 SH Sole 01 135,814
DIME CMNTY BANCSHARES COM COM 253922108 774 52,972 SH Sole 01 52,972
DIREXION SHS ETF TR DLY FIN BEAR NEW ETF 25459W144 0 3 SH Sole 01 3
DOW CHEM CO COM COM 260543103 2,990 86,304 SH Sole 01 86,304
DRIL-QUIP INC COM COM 262037104 2,353 36,188 SH Sole 01 36,188
DU PONT E I DE NEMOURS & CO COM COM 263534109 7,411 140,093 SH Sole 01 140,093
E M C CORP MASS COM COM 268648102 5,466 182,938 SH Sole 01 182,938
EAST WEST BANCORP INC COM COM 27579R104 5,710 247,281 SH Sole 01 247,281
EATON CORP COM COM 278058102 2,586 51,895 SH Sole 01 51,895
EBAY INC COM COM 278642103 2,925 79,272 SH Sole 01 79,272
ECOPETROL S A SPONSORED ADS SPONSORED ADR 279158109 1,549 25,364 SH Sole 01 25,364
EDISON INTL COM COM 281020107 441 10,380 SH Sole 01 10,380
ELAN PLC ADR ADR 284131208 2,211 147,284 SH Sole 01 147,284
ELECTRONIC ARTS INC COM COM 285512109 3 207 SH Sole 01 207
ELLIE MAE INC COM 28849P100 293 48,877 SH Sole 48,877
EMERSON ELEC CO COM COM 291011104 3,239 62,068 SH Sole 01 62,068
ENBRIDGE INC COM 29250N105 3,781 97,200 SH Sole 97,200
ENCANA CORPORATION COM 292505104 4,194 213,150 SH Sole 213,150
ENCORE CAP GROUP INC COM COM 292554102 801 35,537 SH Sole 01 35,537
ENERPLUS CORP COM 292766102 281 12,500 SH Sole 12,500
ENPRO INDS INC COM COM 29355X107 808 19,664 SH Sole 01 19,664
ENTERGY CORP NEW COM COM 29364G103 3,408 50,708 SH Sole 01 50,708
EQUINIX INC COM NEW COM 29444U502 3 21 SH Sole 01 21
ERICSSON L M TEL CO ADR B SEK 10 ADR 294821608 2,561 248,355 SH Sole 01 248,355
EXELIS INC COM COM 30162A108 1 64 SH Sole 01 64
EXELON CORP COM COM 30161N101 4,207 107,301 SH Sole 01 107,301
EXPRESS SCRIPTS INC COM COM 302182100 39 720 SH Sole 01 720
EXXON MOBIL CORP COM 453038408 1,482 32,600 SH Sole 32,600
EXXON MOBIL CORP COM COM 30231G102 8,843 101,963 SH Sole 01 101,963
FIRST TR EXCHANGE TRADED FD TECH
ALPHADEX ETF 33734X176 2,351 99,279 SH Sole 01 99,279
FIRST TR ISE GLOBAL ENGR & C COM COM 33736M103 3,801 92,425 SH Sole 01 92,425
FIRSTENERGY CORP COM COM 337932107 339 7,440 SH Sole 01 7,440
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS SPONSORED ADR 344419106 1,629 19,804 SH Sole 01 19,804
FOOT LOCKER INC COM COM 344849104 6,925 223,037 SH Sole 01 223,037
FORTINET INC COM COM 34959E109 7,883 285,117 SH Sole 01 285,117
GAP INC DEL COM COM 364760108 2,608 99,777 SH Sole 01 99,777
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
GENERAL DYNAMICS CORP COM COM 369550108 5,843 79,623 SH Sole 01 79,623
GENERAL ELECTRIC CO COM COM 369604103 2,933 146,123 SH Sole 01 146,123
GENON ENERGY INC COM COM 37244E107 115 55,206 SH Sole 01 55,206
GENTEX CORP COM COM 371901109 5,730 233,874 SH Sole 01 233,874
GILEAD SCIENCES INC COM COM 375558103 2,537 51,920 SH Sole 01 51,920
GOODRICH CORP COM COM 382388106 6 44 SH Sole 01 44
GRAINGER W W INC COM COM 384802104 578 2,692 SH Sole 01 2,692
GREAT PLAINS ENERGY INC COM COM 391164100 2,311 114,002 SH Sole 01 114,002
GRIFOLS S A SPONSORED ADR SPONSORED ADR 398438309 1,025 132,986 SH Sole 01 132,986
GROUPE CGI INC CL A SUB VTG CL A 39945C109 3,787 169,878 SH Sole 01 169,878
GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 835 100,951 SH Sole 01 100,951
HALLIBURTON CO COM COM 406216101 6,007 180,980 SH Sole 01 180,980
HANGER ORTHOPEDIC GROUP INC COM NEW COM 41043F208 793 36,278 SH Sole 01 36,278
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 1,547 45,365 SH Sole 01 45,365
HEINZ H J CO COM COM 423074103 2,974 55,539 SH Sole 01 55,539
HELEN OF TROY CORP LTD COM COM G4388N106 764 22,460 SH Sole 01 22,460
HESS CORP COM COM 42809H107 2,956 50,136 SH Sole 01 50,136
HEWLETT PACKARD CO COM COM 428236103 2 75 SH Sole 01 75
HMS HLDGS CORP COM COM 40425J101 8,887 284,741 SH Sole 01 284,741
HOLOGIC INC COM 436440101 208 9,632 SH Sole 9,632
HOME DEPOT INC COM COM 437076102 9 178 SH Sole 01 178
HONDA MOTOR LTD AMERN SHS COM 438128308 1 26 SH Sole 01 26
HOSPIRA INC COM COM 441060100 2,887 77,207 SH Sole 01 77,207
ICICI BK LTD ADR ADR 45104G104 2 58 SH Sole 01 58
ILLINOIS TOOL WKS INC COM COM 452308109 394 6,902 SH Sole 01 6,902
IMAX CORP COM COM 45245E109 1,030 42,158 SH Sole 01 42,158
INSIGHT ENTERPRISES INC COM COM 45765U103 768 35,038 SH Sole 01 35,038
INSPERITY INC COM COM 45778Q107 789 25,766 SH Sole 01 25,766
INTERCONTINENTAL HTLS GRP PL SPONS
ADR NEW SPONSORED ADR 45857P301 1,501 64,645 SH Sole 01 64,645
INTERNATIONAL BUSINESS MACHS COM COM 459200101 13,008 62,346 SH Sole 01 62,346
ISHARES GOLD TRUST ISHARES ETF 464285105 9,507 584,311 SH Sole 01 584,311
ISHARES INC MSCI CDA INDEX ETF 464286509 10,512 370,907 SH Sole 01 370,907
ISHARES INC MSCI ITALY ETF 464286855 9,727 743,672 SH Sole 01 743,672
ISHARES INC MSCI SPAIN ETF 464286764 6,804 232,229 SH Sole 01 232,229
ISHARES INC MSCI SWEDEN ETF 464286756 6,823 235,201 SH Sole 01 235,201
ISHARES INC MSCI SWITZERLD ETF 464286749 10,395 415,283 SH Sole 01 415,283
ISHARES TR AGENCY BD FD ETF 464288166 9,195 81,631 SH Sole 01 81,631
ISHARES TR BARCLY USAGG B ETF 464287226 42,405 386,029 SH Sole 01 386,029
ISHARES TR BARCLYS 10-20YR ETF 464288653 373 2,920 SH Sole 01 2,920
ISHARES TR BARCLYS 1-3 YR ETF 464287457 5,322 63,119 SH Sole 01 63,119
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 9,254 88,058 SH Sole 01 88,058
ISHARES TR BARCLYS 20+ YR ETF 464287432 17,859 159,168 SH Sole 01 159,168
ISHARES TR BARCLYS 3-7 YR ETF 464288661 1,739 14,361 SH Sole 01 14,361
ISHARES TR BARCLYS 7-10 YR ETF 464287440 13,960 135,165 SH Sole 01 135,165
ISHARES TR BARCLYS CR BD ETF 464288620 51,443 468,861 SH Sole 01 468,861
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 MBS BD ETF 464288588 41,159 381,281 SH Sole 01 381,281
ISHARES TR BARCLYS SH TREA ETF 464288679 1,217 11,043 SH Sole 01 11,043
ISHARES TR BARCLYS TIPS BD ETF 464287176 20,706 176,000 SH Sole 01 176,000
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 4,731 45,785 SH Sole 01 45,785
ISHARES TR DJ INTL SEL DIVD ETF 464288448 1,885 57,813 SH Sole 01 57,813
ISHARES TR DJ SEL DIV INX ETF 464287168 2,399 42,872 SH Sole 01 42,872
ISHARES TR DJ US TECH SEC ETF 464287721 15,539 199,698 SH Sole 01 199,698
ISHARES TR DJ US TELECOMM ETF 464287713 2,261 101,831 SH Sole 01 101,831
ISHARES TR FLTG RATE NT ETF 46429B655 8,756 174,808 SH Sole 01 174,808
ISHARES TR HIGH YLD CORP ETF 464288513 5,784 63,761 SH Sole 01 63,761
ISHARES TR IBOXX INV CPBD ETF 464287242 21,945 189,784 SH Sole 01 189,784
ISHARES TR JPMORGAN USD ETF 464288281 2,112 18,739 SH Sole 01 18,739
ISHARES TR MSCI ACWI INDX ETF 464288257 3,654 77,417 SH Sole 01 77,417
ISHARES TR MSCI EAFE INDEX ETF 464287465 98 1,781 SH Sole 01 1,781
ISHARES TR MSCI EMERG MKT ETF 464287234 24,400 568,157 SH Sole 01 568,157
ISHARES TR MSCI GRW IDX ETF 464288885 7,061 120,412 SH Sole 01 120,412
ISHARES TR MSCI VAL IDX ETF 464288877 6,337 134,822 SH Sole 01 134,822
ISHARES TR RSSL MCRCP IDX ETF 464288869 11 217 SH Sole 01 217
ISHARES TR RUSL 2000 GROW ETF 464287648 20 207 SH Sole 01 207
ISHARES TR RUSL 2000 VALU ETF 464287630 29 402 SH Sole 01 402
ISHARES TR RUSSELL 2000 ETF 464287655 13,751 166,050 SH Sole 01 166,050
ISHARES TR RUSSELL1000GRW ETF 464287614 54,771 828,856 SH Sole 01 828,856
ISHARES TR RUSSELL1000VAL ETF 464287598 493 7,035 SH Sole 01 7,035
ISHARES TR S&P 100 IDX FD ETF 464287101 102,736 1,604,250 SH Sole 01 1,604,250
ISHARES TR S&P 500 VALUE ETF 464287408 20 303 SH Sole 01 303
ISHARES TR S&P CAL AMTFR MN ETF 464288356 20 180 SH Sole 01 180
ISHARES TR S&P GL UTILITI ETF 464288711 4,609 108,026 SH Sole 01 108,026
ISHARES TR S&P MC 400 GRW ETF 464287606 20 177 SH Sole 01 177
ISHARES TR S&P MIDCAP 400 ETF 464287507 49 498 SH Sole 01 498
ISHARES TR S&P MIDCP VALU ETF 464287705 10 116 SH Sole 01 116
ISHARES TR S&P NA SOFTWR ETF 464287515 314 4,765 SH Sole 01 4,765
ISHARES TR S&P NTL AMTFREE ETF 464288414 4,954 45,284 SH Sole 01 45,284
ISHARES TR S&P500 GRW ETF 464287309 59 779 SH Sole 01 779
ISHARES TR US PFD STK IDX ETF 464288687 2,011 51,502 SH Sole 01 51,502
ITC HLDGS CORP COM COM 465685105 295 3,833 SH Sole 01 3,833
ITT CORP NEW COM NEW COM 450911201 1 32 SH Sole 01 32
JOHNSON & JOHNSON COM COM 478160104 484 7,336 SH Sole 01 7,336
JOHNSON CTLS INC COM COM 478366107 3,910 120,382 SH Sole 01 120,382
JOY GLOBAL INC COM COM 481165108 3,224 43,869 SH Sole 01 43,869
JPMORGAN CHASE & CO COM COM 46625H100 8,250 179,435 SH Sole 01 179,435
KELLY SVCS INC CL A CL A 488152208 822 51,389 SH Sole 01 51,389
KLA-TENCOR CORP COM COM 482480100 1,042 19,145 SH Sole 01 19,145
KOPPERS HOLDINGS INC COM COM 50060P106 796 20,650 SH Sole 01 20,650
KRAFT FOODS INC CL A CL A 50075N104 4 116 SH Sole 01 116
LAKELAND FINL CORP COM COM 511656100 792 30,413 SH Sole 01 30,413
LENNAR CORP CL A CL A 526057104 2,890 106,325 SH Sole 01 106,325
LEUCADIA NATIONAL CORPORATION COM 527288104 110 4,208 SH Sole 4,208
LIBERTY INTERACTIVE CORPORAT INT COM
SER A COM 53071M104 4 232 SH Sole 01 232
LIFE TECHNOLOGIES CORP COM COM 53217V109 4 73 SH Sole 01 73
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
LKQ CORP COM COM 501889208 4,528 145,273 SH Sole 01 145,273
LOEWS CORP COM COM 540424108 3 73 SH Sole 01 73
LOWES COS INC COM COM 548661107 4 136 SH Sole 01 136
LTC PPTYS INC COM COM 502175102 809 25,291 SH Sole 01 25,291
MACYS INC COM COM 55616P104 1,956 49,227 SH Sole 01 49,227
MADDEN STEVEN LTD COM COM 556269108 3,117 72,904 SH Sole 01 72,904
MAGNA INTERNATIONAL INC. COM 559222401 2,127 44,500 SH Sole 44,500
MANULIFE FINL CORP COM COM 56501R106 1,037 76,522 SH Sole 01 76,522
MARKET VECTORS ETF TR AGRIBUS ETF ETF 57060U605 2,308 43,687 SH Sole 01 43,687
MARKET VECTORS ETF TR GOLD MINER ETF ETF 57060U100 2,155 43,491 SH Sole 01 43,491
MARKET VECTORS ETF TR UNCVTL OIL GAS
ADDED ETF 57060U159 4,052 167,246 SH Sole 01 167,246
MARSH & MCLENNAN COS INC COM COM 571748102 3,952 120,514 SH Sole 01 120,514
MCDONALDS CORP COM COM 580135101 12,892 131,418 SH Sole 01 131,418
MECHEL OAO SPONSORED ADR SPONSORED ADR 583840103 1 105 SH Sole 01 105
MEDASSETS INC COM COM 584045108 800 60,781 SH Sole 01 60,781
MEDICAL PPTYS TRUST INC COM COM 58463J304 802 86,370 SH Sole 01 86,370
MELCO CROWN ENTMT LTD ADR ADR 585464100 2,817 206,509 SH Sole 01 206,509
METLIFE INC COM COM 59156R108 2,198 58,842 SH Sole 01 58,842
MICROSOFT CORP COM COM 594918104 14,991 464,771 SH Sole 01 464,771
MTS SYS CORP COM COM 553777103 802 15,103 SH Sole 01 15,103
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 5,265 104,301 SH Sole 01 104,301
NATIONAL OILWELL VARCO INC COM COM 637071101 4,525 56,938 SH Sole 01 56,938
NEWTEK BUSINESS SERVICES INC. COM 652526104 222 146,141 SH Sole 146,141
NEXTERA ENERGY INC COM COM 65339F101 3,790 62,054 SH Sole 01 62,054
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 3,726 678,716 SH Sole 01 678,716
NORDSTROM INC COM COM 655664100 4,256 76,386 SH Sole 01 76,386
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 0 5 SH Sole 01 5
NV ENERGY INC COM COM 67073Y106 527 32,665 SH Sole 01 32,665
OCCIDENTAL PETE CORP DEL COM COM 674599105 2,474 25,977 SH Sole 01 25,977
OPEN TEXT CORP COM COM 683715106 2,920 47,748 SH Sole 01 47,748
ORACLE CORP COM COM 68389X105 7,360 252,417 SH Sole 01 252,417
PENNEY J C INC COM COM 708160106 2,889 81,554 SH Sole 01 81,554
PERRIGO CO COM COM 714290103 2,606 25,223 SH Sole 01 25,223
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR SPONSORED ADR 71654V408 2 64 SH Sole 01 64
PFIZER INC COM COM 717081103 4,991 220,410 SH Sole 01 220,410
PG&E CORP COM COM 69331C108 3,820 87,987 SH Sole 01 87,987
PHILIP MORRIS INTL INC COM COM 718172109 10,734 121,133 SH Sole 01 121,133
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR SPONSORED ADR 718252604 1,551 24,938 SH Sole 01 24,938
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 185 3,414 SH Sole 01 3,414
PIONEER NAT RES CO COM COM 723787107 7,202 64,542 SH Sole 01 64,542
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
POST HLDGS INC COM ADDED COM 737446104 1,910 58,011 SH Sole 01 58,011
POWERSHARES ETF TR II S&P500 LOW VOL ETF 73937B779 29,666 1,106,930 SH Sole 01 1,106,930
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 3,167 100,775 SH Sole 01 100,775
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 2,422 59,426 SH Sole 01 59,426
POWERSHARES GLOBAL ETF TRUST ASIA
PAC EX-JP ETF 73936T854 1,923 37,046 SH Sole 01 37,046
POWERSHARES GLOBAL ETF TRUST INSUR
NATL MUN ETF 73936T474 8,965 361,775 SH Sole 01 361,775
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 131,125 1,941,156 SH Sole 01 1,941,156
POWERSHS DB MULTI SECT COMM DB GOLD
FUND ETF 73936B606 5,037 87,177 SH Sole 01 87,177
POWERSHS DB US DOLLAR INDEX DOLL
INDX BULL ETF 73936D107 19 879 SH Sole 01 879
PPL CORP COM COM 69351T106 3,304 116,921 SH Sole 01 116,921
PRAXAIR INC COM COM 74005P104 5,018 43,773 SH Sole 01 43,773
PRETIUM RES INC COM ADDED COM 74139C102 1,526 106,797 SH Sole 01 106,797
PRIVATEBANCORP INC COM COM 742962103 1,558 102,725 SH Sole 01 102,725
PROCTER & GAMBLE CO COM COM 742718109 4,614 68,653 SH Sole 01 68,653
PROSHARES TR PSHS ULTSH 20YRS ETF 74347R297 46,472 2,272,454 SH Sole 01 2,272,454
PROSHARES TR ULT SHR S&P500 ETF 74347X856 196,147 21,649,834 SH Sole 01 21,649,834
PROSPERITY BANCSHARES INC COM COM 743606105 2 43 SH Sole 01 43
PROVIDENT ENERGY TRUST COM 74386V100 842 70,100 SH Sole 70,100
PRUDENTIAL FINL INC COM COM 744320102 6 100 SH Sole 01 100
PRUDENTIAL PLC ADR ADR 74435K204 1,762 73,327 SH Sole 01 73,327
QUAKER CHEM CORP COM COM 747316107 805 20,400 SH Sole 01 20,400
QUALCOMM INC COM COM 747525103 2,463 36,188 SH Sole 01 36,188
RALCORP HLDGS INC NEW COM COM 751028101 3,767 50,839 SH Sole 01 50,839
RAMCO-GERSHENSON PPTYS TR COM SH BEN
INT COM 751452202 803 65,672 SH Sole 01 65,672
RED HAT INC COM COM 756577102 1 10 SH Sole 01 10
RITCHIE BROS AUCTIONEERS INC COM 767744105 2,607 109,600 SH Sole 109,600
ROCKWOOD HLDGS INC COM COM 774415103 2,637 50,559 SH Sole 01 50,559
ROGERS COMMUNICATIONS INC. COM 775109200 11,152 280,550 SH Sole 280,550
ROPER INDS INC NEW COM COM 776696106 4,253 42,888 SH Sole 01 42,888
ROSETTA RESOURCES INC COM COM 777779307 2 33 SH Sole 01 33
ROSS STORES INC COM COM 778296103 4,806 82,711 SH Sole 01 82,711
ROVI CORP COM COM 779376102 3,185 97,860 SH Sole 01 97,860
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 1,022 14,576 SH Sole 01 14,576
SAP AG SPON ADR SPONSORED ADR 803054204 2,730 39,098 SH Sole 01 39,098
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 1,567 32,226 SH Sole 01 32,226
SCHLUMBERGER LTD COM COM 806857108 2,459 35,163 SH Sole 01 35,163
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 61,416 1,362,086 SH Sole 01 1,362,086
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 CONS STPLS ETF 81369Y308 63,057 1,850,257 SH Sole 01 1,850,257
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 5,410 143,858 SH Sole 01 143,858
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 8,181 114,024 SH Sole 01 114,024
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 11,845 749,950 SH Sole 01 749,950
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 9,939 265,638 SH Sole 01 265,638
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 2,773 79,141 SH Sole 01 79,141
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 246 8,140 SH Sole 01 8,140
SEMPRA ENERGY COM COM 816851109 2,384 39,752 SH Sole 01 39,752
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 1,033 48,848 SH Sole 01 48,848
SHAW COMMUNICATIONS INC. COM 82028K200 9,960 470,300 SH Sole 470,300
SHIRE PLC SPONSORED ADR SPONSORED ADR 82481R106 790 8,333 SH Sole 01 8,333
SIEMENS A G SPONSORED ADR SPONSORED ADR 826197501 1 9 SH Sole 01 9
SINGAPORE FD INC COM COM 82929L109 0 8 SH Sole 01 8
SOCIEDAD QUIMICA MINERA DE C SPON
ADR SER B SPONSORED ADR 833635105 1,551 26,443 SH Sole 01 26,443
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 2,805 83,281 SH Sole 01 83,281
SOLERA HOLDINGS INC COM COM 83421A104 3 64 SH Sole 01 64
SONIC AUTOMOTIVE INC CL A CL A 83545G102 778 43,455 SH Sole 01 43,455
SOUTHERN CO COM COM 842587107 1,862 41,444 SH Sole 01 41,444
SPDR DOW JONES INDL AVRG ETF UT
SER 1 ETF 78467X109 29,830 226,331 SH Sole 01 226,331
SPDR GOLD TRUST GOLD SHS ETF 78463V107 4,861 29,982 SH Sole 01 29,982
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 8,864 119,541 SH Sole 01 119,541
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 9,054 245,899 SH Sole 01 245,899
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 9,559 144,566 SH Sole 01 144,566
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 11,596 169,602 SH Sole 01 169,602
SPDR INDEX SHS FDS S&P EMKTSC ETF ETF 78463X756 2,751 59,892 SH Sole 01 59,892
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 5,764 200,359 SH Sole 01 200,359
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 28,844 1,178,754 SH Sole 01 1,178,754
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 271,378 1,927,266 SH Sole 01 1,927,266
SPDR S&P MIDCAP 400 ETF TR UTSER1
S&PDCRP ETF 78467Y107 3,359 18,590 SH Sole 01 18,590
SPDR SERIES TRUST BARCL CAP TIPS ETF 78464A656 1,897 32,511 SH Sole 01 32,511
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 3,350 73,104 SH Sole 01 73,104
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 29,912 517,952 SH Sole 01 517,952
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 SERIES TRUST BRCLYS CAP CONV ETF 78464A359 1,141 28,633 SH Sole 01 28,633
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 886 14,777 SH Sole 01 14,777
SPDR SERIES TRUST BRCLYS YLD ETF ETF 78464A417 44,868 1,139,647 SH Sole 01 1,139,647
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 753 12,458 SH Sole 01 12,458
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 20,544 290,052 SH Sole 01 290,052
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 13,542 555,679 SH Sole 01 555,679
SPDR SERIES TRUST NUVN BRCLY MUNI ETF 78464A458 10,699 448,801 SH Sole 01 448,801
SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 9,896 134,032 SH Sole 01 134,032
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 16,927 298,849 SH Sole 01 298,849
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 1,542 42,141 SH Sole 01 42,141
STRYKER CORP COM COM 863667101 367 6,612 SH Sole 01 6,612
SUN COMMUNITIES INC COM COM 866674104 798 18,416 SH Sole 01 18,416
SUNTRUST BKS INC COM COM 867914103 2,905 120,207 SH Sole 01 120,207
SUPERIOR ENERGY SVCS INC COM COM 868157108 2,914 110,533 SH Sole 01 110,533
SWIFT ENERGY CO COM COM 870738101 808 27,850 SH Sole 01 27,850
SXC HEALTH SOLUTIONS CORP COM COM 78505P100 10,478 139,780 SH Sole 01 139,780
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 1,046 15,199 SH Sole 01 15,199
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR SPONSORED ADR 874039100 1,561 102,127 SH Sole 01 102,127
TAL INTL GROUP INC COM COM 874083108 797 21,710 SH Sole 01 21,710
TARGET CORP COM COM 87612E106 3,410 58,526 SH Sole 01 58,526
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 1,593 59,052 SH Sole 01 59,052
TE CONNECTIVITY LTD REG SHS COM H84989104 2,990 81,352 SH Sole 01 81,352
TELUS CORPORATION COM 87971M202 5,859 102,950 SH Sole 102,950
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 3,751 83,249 SH Sole 01 83,249
TEXAS ROADHOUSE INC COM COM 882681109 1 90 SH Sole 01 90
THOMSON REUTERS CORPORATION COM 884903105 6,983 241,300 SH Sole 241,300
TIM HORTONS INC COM 88706M103 2,906 54,200 SH Sole 54,200
TIM HORTONS INC COM COM 88706M103 781 14,581 SH Sole 01 14,581
TIME WARNER INC COM NEW COM 887317303 3,056 80,962 SH Sole 01 80,962
TORONTO-DOMINION BANK/THE COM 891160509 4,296 50,500 SH Sole 50,500
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 3,784 43,590 SH Sole 01 43,590
TRANSALTA CORPORATION COM 89346D107 1,861 99,000 SH Sole 99,000
TRANSCANADA CORPORATION COM 89353D107 4,125 95,800 SH Sole 95,800
TREEHOUSE FOODS INC COM COM 89469A104 5,429 91,240 SH Sole 01 91,240
TRIUMPH GROUP INC NEW COM COM 896818101 14,314 228,442 SH Sole 01 228,442
TUPPERWARE BRANDS CORP COM COM 899896104 4,067 64,042 SH Sole 01 64,042
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
UGI CORP NEW COM COM 902681105 2,487 91,278 SH Sole 01 91,278
UMPQUA HLDGS CORP COM COM 904214103 783 57,737 SH Sole 01 57,737
UNILEVER PLC SPON ADR NEW SPONSORED ADR 904767704 0 9 SH Sole 01 9
UNITED CONTINENTAL HOLDINGS INC COM 910047109 52 2,409 SH Sole 2,409
UNITED TECHNOLOGIES CORP COM COM 913017109 7,400 89,220 SH Sole 01 89,220
V F CORP COM COM 918204108 1 4 SH Sole 01 4
VALE S A ADR ADR 91912E105 2 97 SH Sole 01 97
VALE S A ADR REPSTG PFD ADR 91912E204 0 10 SH Sole 01 10
VANGUARD BD INDEX FD INC INTERMED
TERM ETF 921937819 1,609 18,499 SH Sole 01 18,499
VANGUARD BD INDEX FD INC LONG TERM
BOND ETF 921937793 4,052 45,576 SH Sole 01 45,576
VANGUARD BD INDEX FD INC SHORT TRM
BOND ETF 921937827 12,721 157,160 SH Sole 01 157,160
VANGUARD BD INDEX FD INC TOTAL BND
MRKT ETF 921937835 31,717 380,850 SH Sole 01 380,850
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 33,686 474,654 SH Sole 01 474,654
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 0 1 SH Sole 01 1
VANGUARD INDEX FDS REIT ETF ETF 922908553 3,283 51,583 SH Sole 01 51,583
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 11,227 159,526 SH Sole 01 159,526
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 17,783 204,525 SH Sole 01 204,525
VANGUARD INDEX FDS VALUE ETF ETF 922908744 35,876 621,978 SH Sole 01 621,978
VANGUARD INTL EQUITY INDEX F ALLWRLD
EX US ETF 922042775 34,581 782,017 SH Sole 01 782,017
VANGUARD INTL EQUITY INDEX F FTSE
SMCAP ETF ETF 922042718 11,469 128,905 SH Sole 01 128,905
VANGUARD INTL EQUITY INDEX F GLB EX
US ETF ETF 922042676 1,523 32,401 SH Sole 01 32,401
VANGUARD INTL EQUITY INDEX F MSCI
EMR MKT ETF ETF 922042858 22,007 506,246 SH Sole 01 506,246
VANGUARD INTL EQUITY INDEX F MSCI
EUROPE ETF ETF 922042874 25,192 546,586 SH Sole 01 546,586
VANGUARD INTL EQUITY INDEX F MSCI
PAC ETF ETF 922042866 19,567 368,210 SH Sole 01 368,210
VANGUARD SCOTTSDALE FDS INT-TERM
CORP ETF 92206C870 12,426 148,376 SH Sole 01 148,376
VANGUARD TAX MANAGED INTL FD MSCI
EAFE ETF ETF 921943858 9,743 286,317 SH Sole 01 286,317
VANGUARD WHITEHALL FDS INC HIGH
DIV YLD ETF 921946406 6,089 125,646 SH Sole 01 125,646
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 0 5 SH Sole 01 5
VERISIGN INC COM COM 92343E102 2,107 54,936 SH Sole 01 54,936
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,579 67,468 SH Sole 01 67,468
VISA INC COM CL A CL A 92826C839 2,439 20,666 SH Sole 01 20,666
VODAFONE GROUP PLC NEW SPONS ADR NEW SPONSORED ADR 92857W209 1 34 SH Sole 01 34
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
WABTEC CORP COM COM 929740108 3,177 42,155 SH Sole 01 42,155
WATERS CORP COM COM 941848103 7,512 81,071 SH Sole 01 81,071
WILLIAMS COS INC DEL COM COM 969457100 4,596 149,183 SH Sole 01 149,183
WILLIAMS SONOMA INC COM COM 969904101 1 39 SH Sole 01 39
WISDOMTREE TRUST ASIA PAC EXJP FD ETF 97717W828 8,411 131,215 SH Sole 01 131,215
WPP PLC ADR ADR 92933H101 1,029 15,056 SH Sole 01 15,056
WPX ENERGY INC COM COM 98212B103 616 34,194 SH Sole 01 34,194
XYLEM INC COM COM 98419M100 2 64 SH Sole 01 64
YAHOO INC COM COM 984332106 3 226 SH Sole 01 226
YUM BRANDS INC COM COM 988498101 9,185 129,046 SH Sole 01 129,046