UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 February 8, 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: 403 lines
Form 13F Information Table Value Total: 2,931,486
(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 2,445 26,335 SH Sole 01 26,335
ABBOTT LABS COM COM 002824100 11,417 174,301 SH Sole 01 174,301
ACACIA RESH CORP ACACIA TCH COM COM 003881307 883 34,429 SH Sole 01 34,429
ACTIVISION BLIZZARD INC COM COM 00507V109 4 353 SH Sole 01 353
AES CORP COM COM 00130H105 2,761 258,064 SH Sole 01 258,064
AFFILIATED MANAGERS GROUP COM COM 008252108 4,386 33,702 SH Sole 01 33,702
AIR PRODS & CHEMS INC COM COM 009158106 1,719 20,464 SH Sole 01 20,464
ALLSTATE CORP COM COM 020002101 81 2,024 SH Sole 01 2,024
AMEREN CORP COM COM 023608102 2,060 67,046 SH Sole 01 67,046
AMERICAN ELEC PWR INC COM COM 025537101 3,083 72,243 SH Sole 01 72,243
AMERICAN EQTY INVT LIFE HLD COM COM 025676206 608 49,829 SH Sole 01 49,829
AMERICAN SOFTWARE INC CL A CL A 029683109 73 9,449 SH Sole 01 9,449
AMERICAS CAR MART INC COM COM 03062T105 564 13,910 SH Sole 01 13,910
ANHEUSER BUSCH INBEV SA/NV SPONSORED
ADR SPONSORED ADR 03524A108 1,459 16,695 SH Sole 01 16,695
ANN INC COM COM 035623107 741 21,901 SH Sole 01 21,901
APPLE INC COM COM 037833100 2,756 5,178 SH Sole 01 5,178
APPLIED MATLS INC COM COM 038222105 2,803 245,026 SH Sole 01 245,026
APPROACH RESOURCES INC COM COM 03834A103 1,208 48,287 SH Sole 01 48,287
ARM HLDGS PLC SPONSORED ADR SPONSORED ADR 042068106 834 22,048 SH Sole 01 22,048
ATLAS AIR WORLDWIDE HLDGS IN COM NEW COM 049164205 562 12,682 SH Sole 01 12,682
AURICO GOLD INC COM COM 05155C105 1,922 234,917 SH Sole 01 234,917
AUTOMATIC DATA PROCESSING IN COM COM 053015103 328 5,768 SH Sole 01 5,768
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 838 26,486 SH Sole 01 26,486
B/E AEROSPACE INC COM COM 073302101 0 3 SH Sole 01 3
BAIDU INC SPON ADR REP A SPONSORED ADR 056752108 711 7,090 SH Sole 01 7,090
BANK OF AMERICA CORPORATION COM COM 060505104 2,682 230,993 SH Sole 01 230,993
BANK OF NOVA SCOTIA COM 064149107 5,551 95,904 SH Sole 95,904
BARCLAYS BK PLC 10 YR TREAS BEAR ETF 06740L451 35,842 1,339,898 SH Sole 01 1,339,898
BARCLAYS BK PLC IPATH S&P MT ETN ETN 06740C519 0 11 SH Sole 01 11
BARCLAYS BK PLC IPATH S&P500 VIX
ADDED ETN 06740C188 0 1 SH Sole 01 1
BARCLAYS BK PLC IPTH NAT GAS ETN 06740P239 45,729 1,574,992 SH Sole 01 1,574,992
BARRICK GOLD CORPORATION COM 067901108 595 17,007 SH Sole 17,007
BASIC ENERGY SVCS INC NEW COM COM 06985P100 359 31,431 SH Sole 01 31,431
BAXTER INTL INC COM COM 071813109 7,660 114,911 SH Sole 01 114,911
BAYTEX ENERGY CORP COM 07317Q105 3,607 83,426 SH Sole 83,426
BCE INC COM 05534B760 9,273 215,961 SH Sole 215,961
BECTON DICKINSON & CO COM COM 075887109 333 4,255 SH Sole 01 4,255
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
BIO RAD LABS INC CL A CL A 090572207 1,840 17,515 SH Sole 01 17,515
BLACKROCK INC COM COM 09247X101 753 3,645 SH Sole 01 3,645
BOEING CO COM COM 097023105 2,622 34,789 SH Sole 01 34,789
BRIGGS & STRATTON CORP COM COM 109043109 0 12 SH Sole 01 12
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 7,196 196,337 SH Sole 196,337
BROOKFIELD ASSET MANAGEMENT INC COM 112900105 5,411 318,104 SH Sole 318,104
BROOKFIELD OFFICE PROPERTIES CANADA COM 112823109 422 14,290 SH Sole 14,290
BUCKEYE TECHNOLOGIES INC COM COM 118255108 521 18,140 SH Sole 01 18,140
CAE INC COM 124765108 3,674 361,930 SH Sole 361,930
CAESARSTONE SDOT-YAM LTD ORD SHS COM M20598104 775 48,491 SH Sole 01 48,491
CAMECO CORP COM COM 13321L108 548 27,809 SH Sole 01 27,809
CANADIAN NATIONAL RAILWAY COMPANY COM 136375102 9,566 105,112 SH Sole 105,112
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 3,467 34,115 SH Sole 34,115
CASH AMER INTL INC COM COM 14754D100 70 1,768 SH Sole 01 1,768
CATAMARAN CORP COM COM 148887102 8,162 173,295 SH Sole 01 173,295
CATERPILLAR INC DEL COM COM 149123101 1,907 21,283 SH Sole 01 21,283
CENOVUS ENERGY INC COM 15135U109 7,071 210,828 SH Sole 210,828
CERNER CORP COM COM 156782104 4,382 56,538 SH Sole 01 56,538
CHECK POINT SOFTWARE TECH LT ORD COM M22465104 758 15,915 SH Sole 01 15,915
CHICAGO BRIDGE & IRON CO N V N Y
REGISTRY SH COM 167250109 861 18,566 SH Sole 01 18,566
CHURCH & DWIGHT INC COM COM 171340102 1,868 34,869 SH Sole 01 34,869
CITIGROUP INC COM NEW COM 172967424 1,544 39,022 SH Sole 01 39,022
CITRIX SYS INC COM COM 177376100 1,204 18,349 SH Sole 01 18,349
CLAYMORE EXCHANGE TRD FD TR GUGG CHN
SML CAP COM 18383Q853 7,576 315,816 SH Sole 01 315,816
CMS ENERGY CORP COM COM 125896100 388 15,903 SH Sole 01 15,903
COCA COLA CO COM COM 191216100 7,886 217,534 SH Sole 01 217,534
COMERICA INC COM COM 200340107 4,120 135,805 SH Sole 01 135,805
COMPANHIA DE BEBIDAS DAS AME SPON
ADR PFD SPONSORED ADR 20441W203 1,053 25,086 SH Sole 01 25,086
COMPANHIA PARANAENSE ENERG C SPON
ADR PFD SPONSORED ADR 20441B407 502 32,676 SH Sole 01 32,676
CONAGRA FOODS INC COM COM 205887102 2,516 85,276 SH Sole 01 85,276
CORNING INC COM COM 219350105 0 17 SH Sole 01 17
COTT CORPORATION COM 22163N106 166 20,630 SH Sole 20,630
COVANTA HLDG CORP COM COM 22282E102 1,062 57,678 SH Sole 01 57,678
CRACKER BARREL OLD CTRY STOR COM COM 22410J106 704 10,957 SH Sole 01 10,957
CREDICORP LTD COM COM G2519Y108 1,179 8,047 SH Sole 01 8,047
CUMMINS INC COM COM 231021106 1,697 15,659 SH Sole 01 15,659
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 2,029 187,154 SH Sole 01 187,154
DANAHER CORP DEL COM COM 235851102 5,560 99,469 SH Sole 01 99,469
DIEBOLD INC COM COM 253651103 2,680 87,554 SH Sole 01 87,554
DIME CMNTY BANCSHARES COM COM 253922108 504 36,293 SH Sole 01 36,293
DOW CHEM CO COM COM 260543103 2,136 66,065 SH Sole 01 66,065
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
DRIL-QUIP INC COM COM 262037104 1,574 21,553 SH Sole 01 21,553
DU PONT E I DE NEMOURS & CO COM COM 263534109 4,382 97,427 SH Sole 01 97,427
E M C CORP MASS COM COM 268648102 3,538 139,832 SH Sole 01 139,832
EAST WEST BANCORP INC COM COM 27579R104 3,153 146,716 SH Sole 01 146,716
EATON CORP PLC SHS ADDED COM G29183103 2,576 47,550 SH Sole 01 47,550
EBAY INC COM COM 278642103 3,094 60,675 SH Sole 01 60,675
ECOPETROL S A SPONSORED ADS SPONSORED ADR 279158109 1,019 17,073 SH Sole 01 17,073
EDISON INTL COM COM 281020107 396 8,774 SH Sole 01 8,774
ELAN PLC ADR ADR 284131208 479 46,958 SH Sole 01 46,958
EMERSON ELEC CO COM COM 291011104 2,508 47,363 SH Sole 01 47,363
ENBRIDGE INC COM 29250N105 4,237 97,816 SH Sole 97,816
ENCANA CORPORATION COM 292505104 4,321 218,678 SH Sole 218,678
ENCORE CAP GROUP INC COM COM 292554102 841 27,475 SH Sole 01 27,475
ENDO HEALTH SOLUTIONS INC COM COM 29264F205 1,809 68,976 SH Sole 01 68,976
ENPRO INDS INC COM COM 29355X107 551 13,480 SH Sole 01 13,480
ENTERGY CORP NEW COM COM 29364G103 346 5,433 SH Sole 01 5,433
EPL OIL & GAS INC COM COM 26883D108 127 5,623 SH Sole 01 5,623
EQUINIX INC COM NEW COM 29444U502 2,426 11,763 SH Sole 01 11,763
ERICSSON ADR B SEK 10 COM 294821608 1,190 117,775 SH Sole 01 117,775
EXELIS INC COM COM 30162A108 0 26 SH Sole 01 26
EXELON CORP COM COM 30161N101 1,857 62,452 SH Sole 01 62,452
EXXON MOBIL CORP COM 453038408 796 18,517 SH Sole 18,517
EXXON MOBIL CORP COM COM 30231G102 6,466 74,710 SH Sole 01 74,710
FIRST INTST BANCSYSTEM INC COM CL A CL A 32055Y201 654 42,369 SH Sole 01 42,369
FIRST TR EXCHANGE TRADED FD INDLS
PROD DUR ETF 33734X150 1,700 87,507 SH Sole 01 87,507
FIRST TR EXCHANGE TRADED FD TECH
ALPHADEX ETF 33734X176 1,304 60,131 SH Sole 01 60,131
FIRSTENERGY CORP COM COM 337932107 262 6,278 SH Sole 01 6,278
FOMENTO ECONOMICO MEXICANO S SPON
ADR UNITS SPONSORED ADR 344419106 1,337 13,282 SH Sole 01 13,282
FOOT LOCKER INC COM COM 344849104 2,838 88,353 SH Sole 01 88,353
FORTINET INC COM COM 34959E109 5,052 240,327 SH Sole 01 240,327
FRANCO-NEVADA MINING CORPORATION
LIMITED COM 351858105 357 6,239 SH Sole 6,239
GAP INC DEL COM COM 364760108 2,119 68,272 SH Sole 01 68,272
GENERAL DYNAMICS CORP COM COM 369550108 4,183 60,390 SH Sole 01 60,390
GENERAL ELECTRIC CO COM COM 369604103 2,353 112,097 SH Sole 01 112,097
GENTEX CORP COM COM 371901109 1,370 72,686 SH Sole 01 72,686
GILEAD SCIENCES INC COM COM 375558103 2,898 39,454 SH Sole 01 39,454
GOLAR LNG LTD BERMUDA SHS COM G9456A100 1 26 SH Sole 01 26
GOLDCORP INC COM 380956409 188 5,132 SH Sole 5,132
GRAINGER W W INC COM COM 384802104 347 1,713 SH Sole 01 1,713
GREAT PLAINS ENERGY INC COM COM 391164100 1,419 69,891 SH Sole 01 69,891
GRIFOLS S A SP ADR REP B NVT SPONSORED ADR 398438408 1,813 69,924 SH Sole 01 69,924
GROUPE CGI INC CL A SUB VTG CL A 39945C109 2,267 97,992 SH Sole 01 97,992
GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 209 69,091 SH Sole 01 69,091
GULFPORT ENERGY CORP COM NEW COM 402635304 146 3,808 SH Sole 01 3,808
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
HALLIBURTON CO COM COM 406216101 2,403 69,279 SH Sole 01 69,279
HANGER INC COM NEW COM 41043F208 780 28,500 SH Sole 01 28,500
HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 1,246 30,592 SH Sole 01 30,592
HEINZ H J CO COM COM 423074103 2,456 42,584 SH Sole 01 42,584
HELEN OF TROY CORP LTD COM COM G4388N106 591 17,698 SH Sole 01 17,698
HESS CORP COM COM 42809H107 2,031 38,349 SH Sole 01 38,349
HMS HLDGS CORP COM COM 40425J101 2,834 109,331 SH Sole 01 109,331
HOSPIRA INC COM COM 441060100 1,844 59,023 SH Sole 01 59,023
ILLINOIS TOOL WKS INC COM COM 452308109 292 4,807 SH Sole 01 4,807
IMAX CORP COM COM 45245E109 846 37,625 SH Sole 01 37,625
INSIGHT ENTERPRISES INC COM COM 45765U103 508 29,248 SH Sole 01 29,248
INSPERITY INC COM COM 45778Q107 675 20,744 SH Sole 01 20,744
INTERCONTINENTAL HTLS GRP PL SPON
ADR NEW 12 ADDED SPONSORED ADR 45857P400 1,629 58,552 SH Sole 01 58,552
INTERFACE, INC. COM 85472N109 2,639 65,815 SH Sole 65,815
INTERNATIONAL BUSINESS MACHS COM COM 459200101 8,099 42,280 SH Sole 01 42,280
INTERXION HOLDING N.V SHS COM N47279109 841 35,398 SH Sole 01 35,398
ISHARES INC MSCI CDA INDEX ETF 464286509 15,646 550,916 SH Sole 01 550,916
ISHARES INC MSCI CHILE INVES ETF 464286640 4,988 78,873 SH Sole 01 78,873
ISHARES INC MSCI JAPAN ETF 464286848 24,347 2,497,104 SH Sole 01 2,497,104
ISHARES INC MSCI PAC J IDX ETF 464286665 7,000 148,490 SH Sole 01 148,490
ISHARES INC MSCI SWITZERLD ETF 464286749 12,113 451,981 SH Sole 01 451,981
ISHARES TR AGENCY BD FD ETF 464288166 16,588 146,410 SH Sole 01 146,410
ISHARES TR BARCLYS 10-20YR ETF 464288653 332 2,461 SH Sole 01 2,461
ISHARES TR BARCLYS 1-3 YR ETF 464287457 18,961 224,607 SH Sole 01 224,607
ISHARES TR BARCLYS 1-3YR CR ETF 464288646 10,363 98,247 SH Sole 01 98,247
ISHARES TR BARCLYS 20+ YR ETF 464287432 58,453 482,367 SH Sole 01 482,367
ISHARES TR BARCLYS 3-7 YR ETF 464288661 1,918 15,564 SH Sole 01 15,564
ISHARES TR BARCLYS 7-10 YR ETF 464287440 42,189 392,494 SH Sole 01 392,494
ISHARES TR BARCLYS CR BD ETF 464288620 78,625 694,816 SH Sole 01 694,816
ISHARES TR BARCLYS MBS BD ETF 464288588 49,982 462,836 SH Sole 01 462,836
ISHARES TR BARCLYS SH TREA ETF 464288679 15,693 142,325 SH Sole 01 142,325
ISHARES TR BARCLYS TIPS BD ETF 464287176 37,731 310,770 SH Sole 01 310,770
ISHARES TR BRC 0-5 YR TIP ETF 46429B747 7,297 70,793 SH Sole 01 70,793
ISHARES TR CORE S&P MCP ETF ETF 464287507 49 483 SH Sole 01 483
ISHARES TR CORE S&P500 ETF ETF 464287200 3 18 SH Sole 01 18
ISHARES TR CORE TOTUSBD ETF ETF 464287226 43,665 393,096 SH Sole 01 393,096
ISHARES TR DJ HOME CONSTN ETF 464288752 64,262 3,036,978 SH Sole 01 3,036,978
ISHARES TR DJ INTL SEL DIVD ETF 464288448 2,648 78,633 SH Sole 01 78,633
ISHARES TR DJ SEL DIV INX ETF 464287168 5,204 90,918 SH Sole 01 90,918
ISHARES TR DJ US ENERGY ETF 464287796 11,121 272,295 SH Sole 01 272,295
ISHARES TR DJ US FINL SEC ETF 464287788 11,532 189,990 SH Sole 01 189,990
ISHARES TR DJ US HEALTHCR ETF 464287762 11,566 138,504 SH Sole 01 138,504
ISHARES TR DJ US INDUSTRL ETF 464287754 11,636 158,677 SH Sole 01 158,677
ISHARES TR DJ US REAL EST ETF 464287739 141,534 2,188,551 SH Sole 01 2,188,551
ISHARES TR DJ US TECH SEC ETF 464287721 9,949 140,685 SH Sole 01 140,685
ISHARES TR DJ US TELECOMM ETF 464287713 1,993 82,137 SH Sole 01 82,137
ISHARES TR DJ US UTILS ETF 464287697 11,529 133,495 SH Sole 01 133,495
ISHARES TR FLTG RATE NT ETF 46429B655 24,610 486,462 SH Sole 01 486,462
ISHARES TR HIGH YLD CORP ETF 464288513 20,028 214,552 SH Sole 01 214,552
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 IBOXX INV CPBD ETF 464287242 13,712 113,331 SH Sole 01 113,331
ISHARES TR JPMORGAN USD ETF 464288281 19,512 158,902 SH Sole 01 158,902
ISHARES TR LRGE GRW INDX ETF 464287119 757 9,900 SH Sole 01 9,900
ISHARES TR MSCI ACWI EX ETF 464288240 18,789 448,648 SH Sole 01 448,648
ISHARES TR MSCI ACWI INDX ETF 464288257 4,910 102,123 SH Sole 01 102,123
ISHARES TR MSCI EAFE INDEX ETF 464287465 55,771 980,840 SH Sole 01 980,840
ISHARES TR MSCI EMERG MKT ETF 464287234 74,276 1,674,762 SH Sole 01 1,674,762
ISHARES TR MSCI GRW IDX ETF 464288885 4,639 77,261 SH Sole 01 77,261
ISHARES TR MSCI SMALL CAP ETF 464288273 2 49 SH Sole 01 49
ISHARES TR MSCI VAL IDX ETF 464288877 4,628 95,148 SH Sole 01 95,148
ISHARES TR RUSL 2000 GROW ETF 464287648 19 201 SH Sole 01 201
ISHARES TR RUSL 2000 VALU ETF 464287630 80 1,054 SH Sole 01 1,054
ISHARES TR RUSSELL 1000 ETF 464287622 589 7,443 SH Sole 01 7,443
ISHARES TR RUSSELL 2000 ETF 464287655 48 575 SH Sole 01 575
ISHARES TR RUSSELL1000GRW ETF 464287614 226 3,448 SH Sole 01 3,448
ISHARES TR RUSSELL1000VAL ETF 464287598 3,364 46,193 SH Sole 01 46,193
ISHARES TR S&P 500 VALUE ETF 464287408 20 294 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 2,901 70,369 SH Sole 01 70,369
ISHARES TR S&P GLO INFRAS ETF 464288372 5,357 150,016 SH Sole 01 150,016
ISHARES TR S&P INDIA 50 ETF 464289529 1,251 50,207 SH Sole 01 50,207
ISHARES TR S&P MC 400 GRW ETF 464287606 20 172 SH Sole 01 172
ISHARES TR S&P MIDCP VALU ETF 464287705 10 115 SH Sole 01 115
ISHARES TR S&P NTL AMTFREE ETF 464288414 5,119 46,266 SH Sole 01 46,266
ISHARES TR S&P500 GRW ETF 464287309 57 751 SH Sole 01 751
ISHARES TR US PFD STK IDX ETF 464288687 3,627 91,544 SH Sole 01 91,544
ITC HLDGS CORP COM COM 465685105 249 3,235 SH Sole 01 3,235
JOHNSON & JOHNSON COM COM 478160104 358 5,105 SH Sole 01 5,105
JOHNSON CTLS INC COM COM 478366107 375 12,216 SH Sole 01 12,216
JOY GLOBAL INC COM COM 481165108 1,896 29,726 SH Sole 01 29,726
JPMORGAN CHASE & CO COM COM 46625H100 4,748 107,986 SH Sole 01 107,986
KELLY SVCS INC CL A CL A 488152208 649 41,239 SH Sole 01 41,239
KLA-TENCOR CORP COM COM 482480100 672 14,060 SH Sole 01 14,060
KONINKLIJKE PHILIPS ELECTRS NY REG
SH NEW COM 500472303 754 28,419 SH Sole 01 28,419
KOPPERS HOLDINGS INC COM COM 50060P106 622 16,299 SH Sole 01 16,299
LAKELAND FINL CORP COM COM 511656100 617 23,891 SH Sole 01 23,891
LENNAR CORP CL A CL A 526057104 3,153 81,543 SH Sole 01 81,543
LKQ CORP COM COM 501889208 3,644 172,680 SH Sole 01 172,680
LTC PPTYS INC COM COM 502175102 610 17,332 SH Sole 01 17,332
LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 1 27 SH Sole 01 27
MADDEN STEVEN LTD COM COM 556269108 2 39 SH Sole 01 39
MAGNA INTERNATIONAL INC. COM 559222401 3,569 71,350 SH Sole 71,350
MAINSOURCE FINANCIAL GP INC COM COM 56062Y102 87 6,893 SH Sole 01 6,893
MARKET VECTORS ETF TR MV STEEL INDEX ETF 57060U308 5,595 114,920 SH Sole 01 114,920
MARKET VECTORS ETF TR UNCVTL OIL GAS ETF 57060U159 2,989 131,323 SH Sole 01 131,323
MARSH & MCLENNAN COS INC COM COM 571748102 5,960 172,892 SH Sole 01 172,892
MCDONALDS CORP COM COM 580135101 7,816 88,604 SH Sole 01 88,604
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 813 48,491 SH Sole 01 48,491
MEDICAL PPTYS TRUST INC COM COM 58463J304 710 59,324 SH Sole 01 59,324
MEDTRONIC INC COM COM 585055106 2,282 55,627 SH Sole 01 55,627
MELCO CROWN ENTMT LTD ADR ADR 585464100 2,018 119,843 SH Sole 01 119,843
MICROSOFT CORP COM COM 594918104 8,317 311,398 SH Sole 01 311,398
MTS SYS CORP COM COM 553777103 624 12,261 SH Sole 01 12,261
MYR GROUP INC DEL COM COM 55405W104 85 3,835 SH Sole 01 3,835
NATIONAL GRID PLC SPON ADR NEW SPONSORED ADR 636274300 3,616 62,952 SH Sole 01 62,952
NATIONAL OILWELL VARCO INC COM COM 637071101 2,546 37,256 SH Sole 01 37,256
NEWTEK BUSINESS SERVICES INC. COM 652526104 56 30,000 SH Sole 30,000
NEXTERA ENERGY INC COM COM 65339F101 2,692 38,909 SH Sole 01 38,909
NISOURCE INC COM COM 65473P105 679 27,291 SH Sole 01 27,291
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 1,140 288,555 SH Sole 01 288,555
NORDSTROM INC COM COM 655664100 2,787 52,093 SH Sole 01 52,093
NOVO-NORDISK A S ADR SPONSORED ADR 670100205 673 4,122 SH Sole 01 4,122
NRG ENERGY INC COM NEW COM 629377508 127 5,533 SH Sole 01 5,533
NV ENERGY INC COM COM 67073Y106 501 27,596 SH Sole 01 27,596
OCCIDENTAL PETE CORP DEL COM COM 674599105 3,331 43,486 SH Sole 01 43,486
OPEN TEXT CORP COM COM 683715106 1,122 20,078 SH Sole 01 20,078
ORACLE CORP COM COM 68389X105 5,671 170,213 SH Sole 01 170,213
ORIX CORP SPONSORED ADR SPONSORED ADR 686330101 573 10,120 SH Sole 01 10,120
PACWEST BANCORP DEL COM COM 695263103 84 3,373 SH Sole 01 3,373
PENNEY J C INC COM COM 708160106 1,227 62,271 SH Sole 01 62,271
PERRIGO CO COM COM 714290103 1,794 17,242 SH Sole 01 17,242
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR SPONSORED ADR 71654V408 0 2 SH Sole 01 2
PFIZER INC COM COM 717081103 3,321 132,426 SH Sole 01 132,426
PG&E CORP COM COM 69331C108 2,241 55,775 SH Sole 01 55,775
PHILIP MORRIS INTL INC COM COM 718172109 6,958 83,186 SH Sole 01 83,186
PHILIPPINE LONG DISTANCE TEL
SPONSORED ADR SPONSORED ADR 718252604 1,030 16,803 SH Sole 01 16,803
PIMCO ETF TR 1-5 US TIP IDX ETF 72201R205 172 3,187 SH Sole 01 3,187
PIONEER NAT RES CO COM COM 723787107 4,085 38,325 SH Sole 01 38,325
POLARIS INDS INC COM COM 731068102 1,875 22,280 SH Sole 01 22,280
POWERSHARES ETF TRUST DYN PHRMA PORT ETF 73935X799 2,066 59,836 SH Sole 01 59,836
POWERSHARES ETF TRUST ENERGY SEC POR ETF 73935X385 2,046 47,713 SH Sole 01 47,713
POWERSHARES ETF TRUST II INTL CORP
BOND ETF 73936Q835 1,201 40,545 SH Sole 01 40,545
POWERSHARES ETF TRUST II SENIOR LN
PORT ETF 73936Q769 2,550 102,085 SH Sole 01 102,085
POWERSHARES ETF TRUST ZACKS MC PRTFL ETF 73935X740 32 2,663 SH Sole 01 2,663
POWERSHARES GLOBAL ETF TRUST ASIA
PAC EX-JP ETF 73936T854 2,791 48,825 SH Sole 01 48,825
POWERSHARES GLOBAL ETF TRUST I-30
LAD TREAS ETF 73936T524 559 17,139 SH Sole 01 17,139
POWERSHARES GLOBAL ETF TRUST INSUR
NATL MUN ETF 73936T474 9,616 373,449 SH Sole 01 373,449
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
POWERSHS DB MULTI SECT COMM DB BASE
METALS ETF 73936B705 314 16,265 SH Sole 01 16,265
POWERSHS DB MULTI SECT COMM DB
ENERGY FUND ETF 73936B101 715 25,587 SH Sole 01 25,587
POWERSHS DB MULTI SECT COMM DB GOLD
FUND ETF 73936B606 1,216 21,200 SH Sole 01 21,200
POWERSHS DB MULTI SECT COMM DB PREC
MTLS ETF 73936B200 2,592 45,406 SH Sole 01 45,406
POWERSHS DB MULTI SECT COMM PS DB
AGRICUL FD ETF 73936B408 2,415 86,418 SH Sole 01 86,418
PPL CORP COM COM 69351T106 2,990 104,447 SH Sole 01 104,447
PRAXAIR INC COM COM 74005P104 2,828 25,842 SH Sole 01 25,842
PRETIUM RES INC COM COM 74139C102 959 72,596 SH Sole 01 72,596
PRIVATEBANCORP INC COM COM 742962103 1,075 70,190 SH Sole 01 70,190
PROCTER & GAMBLE CO COM COM 742718109 5,561 81,907 SH Sole 01 81,907
PROSHARES TR PSHS ULPROSH NEW ETF 74348A632 0 5 SH Sole 01 5
PRUDENTIAL FINL INC COM COM 744320102 5 100 SH Sole 01 100
PRUDENTIAL PLC ADR ADR 74435K204 1,426 49,935 SH Sole 01 49,935
QUAKER CHEM CORP COM COM 747316107 800 14,859 SH Sole 01 14,859
QUALCOMM INC COM COM 747525103 3,537 57,185 SH Sole 01 57,185
RALCORP HLDGS INC NEW COM COM 751028101 0 4 SH Sole 01 4
RAMCO-GERSHENSON PPTYS TR COM SH BEN
INT COM 751452202 600 45,096 SH Sole 01 45,096
RED HAT INC COM COM 756577102 1 10 SH Sole 01 10
RITCHIE BROS AUCTIONEERS INC COM 767744105 4,089 195,733 SH Sole 195,733
ROCKWOOD HLDGS INC COM COM 774415103 1,702 34,406 SH Sole 01 34,406
ROGERS COMMUNICATIONS INC. COM 775109200 13,612 299,034 SH Sole 299,034
ROPER INDS INC NEW COM COM 776696106 4,256 38,178 SH Sole 01 38,178
ROSS STORES INC COM COM 778296103 2,959 54,708 SH Sole 01 54,708
ROYAL BANK OF CANADA COM 780087102 5,492 91,074 SH Sole 91,074
ROYAL DUTCH SHELL PLC SPONS ADR A SPONSORED ADR 780259206 738 10,704 SH Sole 01 10,704
RYDEX ETF TRUST GUG S&P500 EQ WT ETF 78355W106 43,355 813,103 SH Sole 01 813,103
SANOFI SPONSORED ADR ADR 80105N105 391 8,252 SH Sole 01 8,252
SAP AG SPON ADR SPONSORED ADR 803054204 1,629 20,263 SH Sole 01 20,263
SASOL LTD SPONSORED ADR SPONSORED ADR 803866300 936 21,631 SH Sole 01 21,631
SCBT FINANCIAL CORP COM COM 78401V102 96 2,401 SH Sole 01 2,401
SCHLUMBERGER LTD COM COM 806857108 1,855 26,766 SH Sole 01 26,766
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 15,672 330,360 SH Sole 01 330,360
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 15,464 443,103 SH Sole 01 443,103
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 3,573 89,592 SH Sole 01 89,592
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 3,804 53,261 SH Sole 01 53,261
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 33,498 2,043,817 SH Sole 01 2,043,817
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 29,536 779,311 SH Sole 01 779,311
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VOTING AUTHORITY
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------------
NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 2,933 83,987 SH Sole 01 83,987
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 11,745 312,878 SH Sole 01 312,878
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 1,236 42,841 SH Sole 01 42,841
SEMPRA ENERGY COM COM 816851109 1,569 22,118 SH Sole 01 22,118
SHAW COMMUNICATIONS INC CL B CONV CL B 82028K200 831 36,180 SH Sole 01 36,180
SHAW COMMUNICATIONS INC. COM 82028K200 11,836 515,045 SH Sole 515,045
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,682 132,096 SH Sole 01 132,096
SOCIEDAD QUIMICA MINERA DE C SPON
ADR SER B SPONSORED ADR 833635105 1,025 17,788 SH Sole 01 17,788
SODASTREAM INTERNATIONAL LTD USD SHS COM M9068E105 2,464 54,880 SH Sole 01 54,880
SONIC AUTOMOTIVE INC CL A CL A 83545G102 733 35,099 SH Sole 01 35,099
SOUTHERN CO COM COM 842587107 994 23,216 SH Sole 01 23,216
SPDR DOW JONES INDL AVRG ETF UT
SER 1 ETF 78467X109 2 16 SH Sole 01 16
SPDR GOLD TRUST GOLD SHS ETF 78463V107 6,683 41,245 SH Sole 01 41,245
SPDR INDEX SHS FDS ASIA PACIF ETF ETF 78463X301 8,740 112,783 SH Sole 01 112,783
SPDR INDEX SHS FDS DJ INTL RL ETF ETF 78463X863 4,859 117,504 SH Sole 01 117,504
SPDR INDEX SHS FDS EMERG MKTS ETF ETF 78463X509 9,203 136,914 SH Sole 01 136,914
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202 9,995 288,385 SH Sole 01 288,385
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 14,078 190,014 SH Sole 01 190,014
SPDR INDEX SHS FDS S&P INTL ETF ETF 78463X772 14,682 305,181 SH Sole 01 305,181
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 7,127 250,496 SH Sole 01 250,496
SPDR INDEX SHS FDS S&P WRLD EX US ETF 78463X889 32,695 1,290,773 SH Sole 01 1,290,773
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 168,932 1,186,241 SH Sole 01 1,186,241
SPDR S&P MIDCAP 400 ETF TR UTSER1
S&PDCRP ETF 78467Y107 64,761 348,722 SH Sole 01 348,722
SPDR SER TR SHT TRM HGH YLD ETF 78468R408 3,831 125,392 SH Sole 01 125,392
SPDR SERIES TRUST BARCLYS TIPS ETF ETF 78464A656 12,239 201,572 SH Sole 01 201,572
SPDR SERIES TRUST BRC CNV SECS ETF ETF 78464A359 1,372 34,040 SH Sole 01 34,040
SPDR SERIES TRUST BRC HGH YLD BD ETF 78464A417 54,942 1,349,597 SH Sole 01 1,349,597
SPDR SERIES TRUST BRCLYS 1-3MT ETF ETF 78464A680 48,301 1,054,372 SH Sole 01 1,054,372
SPDR SERIES TRUST BRCLYS AGG ETF ETF 78464A649 41,456 705,389 SH Sole 01 705,389
SPDR SERIES TRUST BRCLYS INTL ETF ETF 78464A516 1,456 23,870 SH Sole 01 23,870
SPDR SERIES TRUST DB INT GVT ETF ETF 78464A490 1,302 20,496 SH Sole 01 20,496
SPDR SERIES TRUST DJ REIT ETF ETF 78464A607 18,033 247,134 SH Sole 01 247,134
SPDR SERIES TRUST NUVN BR SHT MUNI ETF 78464A425 16,427 675,727 SH Sole 01 675,727
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 NUVN BRCLY MUNI ETF 78464A458 14,231 587,094 SH Sole 01 587,094
SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 11,957 159,194 SH Sole 01 159,194
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 19,097 328,358 SH Sole 01 328,358
SPDR SERIES TRUST S&P HOMEBUILD ETF 78464A888 1 56 SH Sole 01 56
SPDR SERIES TRUST SHRT INTL ETF ETF 78464A334 1,646 44,920 SH Sole 01 44,920
STRYKER CORP COM COM 863667101 253 4,612 SH Sole 01 4,612
SUN CMNTYS INC COM COM 866674104 501 12,562 SH Sole 01 12,562
SUNTRUST BKS INC COM COM 867914103 2,614 92,220 SH Sole 01 92,220
SUPERIOR ENERGY SVCS INC COM COM 868157108 1,560 75,277 SH Sole 01 75,277
SWIFT ENERGY CO COM COM 870738101 293 19,012 SH Sole 01 19,012
SYNGENTA AG SPONSORED ADR SPONSORED ADR 87160A100 903 11,172 SH Sole 01 11,172
SYNNEX CORP COM COM 87162W100 79 2,285 SH Sole 01 2,285
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR SPONSORED ADR 874039100 1,179 68,693 SH Sole 01 68,693
TAL INTL GROUP INC COM COM 874083108 621 17,057 SH Sole 01 17,057
TARGET CORP COM COM 87612E106 1 14 SH Sole 01 14
TATA MTRS LTD SPONSORED ADR SPONSORED ADR 876568502 1,141 39,735 SH Sole 01 39,735
TE CONNECTIVITY LTD REG SHS COM H84989104 2,313 62,314 SH Sole 01 62,314
TELUS CORPORATION COM 87971M202 11,914 182,902 SH Sole 182,902
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 1,798 48,154 SH Sole 01 48,154
THOMSON REUTERS CORPORATION COM 884903105 6,752 232,364 SH Sole 232,364
TIM HORTONS INC COM 88706M103 5,904 120,056 SH Sole 120,056
TIME WARNER INC COM NEW COM 887317303 2,970 62,087 SH Sole 01 62,087
TORONTO-DOMINION BANK/THE COM 891160509 5,601 66,418 SH Sole 66,418
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 2,345 25,144 SH Sole 01 25,144
TRANSALTA CORPORATION COM 89346D107 1,518 99,628 SH Sole 99,628
TRANSCANADA CORPORATION COM 89353D107 4,562 96,407 SH Sole 96,407
TREEHOUSE FOODS INC COM COM 89469A104 2,982 57,200 SH Sole 01 57,200
TRIUMPH GROUP INC NEW COM COM 896818101 6,305 96,550 SH Sole 01 96,550
TUPPERWARE BRANDS CORP COM COM 899896104 3,136 48,919 SH Sole 01 48,919
UGI CORP NEW COM COM 902681105 1,925 58,840 SH Sole 01 58,840
UMPQUA HLDGS CORP COM COM 904214103 538 45,668 SH Sole 01 45,668
UNITED TECHNOLOGIES CORP COM COM 913017109 5,258 64,112 SH Sole 01 64,112
VANGUARD BD INDEX FD INC INTERMED
TERM ETF 921937819 1,140 12,913 SH Sole 01 12,913
VANGUARD BD INDEX FD INC LONG TERM
BOND ETF 921937793 5,238 55,798 SH Sole 01 55,798
VANGUARD BD INDEX FD INC SHORT TRM
BOND ETF 921937827 33,918 418,794 SH Sole 01 418,794
VANGUARD BD INDEX FD INC TOTAL BND
MRKT ETF 921937835 97,722 1,162,939 SH Sole 01 1,162,939
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 33,296 467,770 SH Sole 01 467,770
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 57 877 SH Sole 01 877
VANGUARD INDEX FDS REIT ETF ETF 922908553 7,205 109,495 SH Sole 01 109,495
VANGUARD INDEX FDS SM CP VAL ETF ETF 922908611 11,712 161,217 SH Sole 01 161,217
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
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VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 22 273 SH Sole 01 273
VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 19,780 222,173 SH Sole 01 222,173
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 2 28 SH Sole 01 28
VANGUARD INDEX FDS VALUE ETF ETF 922908744 37,042 629,961 SH Sole 01 629,961
VANGUARD INTL EQUITY INDEX F ALLWRLD
EX US ETF 922042775 50,067 1,094,368 SH Sole 01 1,094,368
VANGUARD INTL EQUITY INDEX F FTSE
SMCAP ETF ETF 922042718 11,795 129,767 SH Sole 01 129,767
VANGUARD INTL EQUITY INDEX F GLB EX
US ETF ETF 922042676 2,763 50,210 SH Sole 01 50,210
VANGUARD INTL EQUITY INDEX F MSCI
EMR MKT ETF ETF 922042858 33,178 745,067 SH Sole 01 745,067
VANGUARD INTL EQUITY INDEX F MSCI
EUROPE ETF ETF 922042874 44,451 910,142 SH Sole 01 910,142
VANGUARD INTL EQUITY INDEX F MSCI
PAC ETF ETF 922042866 21,268 398,361 SH Sole 01 398,361
VANGUARD SCOTTSDALE FDS INT-TERM
CORP ETF 92206C870 24,684 281,583 SH Sole 01 281,583
VANGUARD SCOTTSDALE FDS MORTG-BACK
SEC ETF 92206C771 10,809 207,070 SH Sole 01 207,070
VANGUARD TAX MANAGED INTL FD MSCI
EAFE ETF ETF 921943858 9,746 276,627 SH Sole 01 276,627
VANGUARD WHITEHALL FDS INC HIGH DIV
YLD ETF 921946406 6,694 135,569 SH Sole 01 135,569
VANGUARD WORLD FD EXTENDED DUR ETF 921910709 44 382 SH Sole 01 382
VANGUARD WORLD FD MEGA CAP INDEX ETF 921910873 58 1,197 SH Sole 01 1,197
VERISIGN INC COM COM 92343E102 1,454 37,447 SH Sole 01 37,447
VERIZON COMMUNICATIONS INC COM COM 92343V104 2,541 58,714 SH Sole 01 58,714
VISA INC COM CL A CL A 92826C839 2,382 15,713 SH Sole 01 15,713
WABTEC CORP COM COM 929740108 6,014 68,699 SH Sole 01 68,699
WATERS CORP COM COM 941848103 4,921 56,485 SH Sole 01 56,485
WILLIAMS COS INC DEL COM COM 969457100 3,167 96,720 SH Sole 01 96,720
WILLIAMS SONOMA INC COM COM 969904101 0 1 SH Sole 01 1
WISDOMTREE TRUST ASIA PAC EXJP FD ETF 97717W828 7,480 108,314 SH Sole 01 108,314
WISDOMTREE TRUST AUSTRALIA DIV FD ETF 97717W810 952 16,374 SH Sole 01 16,374
WISDOMTREE TRUST EMERG MKTS ETF ETF 97717W315 1,126 19,682 SH Sole 01 19,682
WISDOMTREE TRUST EQTY INC ETF ETF 97717W208 6,567 143,383 SH Sole 01 143,383
WISDOMTREE TRUST EUROPE SMCP DV ETF 97717W869 931 22,675 SH Sole 01 22,675
WISDOMTREE TRUST FUTRE STRAT FD ETF 97717W125 299 7,418 SH Sole 01 7,418
WISDOMTREE TRUST GLB EX US UTIL ETF 97717W653 46 2,483 SH Sole 01 2,483
WISDOMTREE TRUST JAPN HEDGE EQT ETF 97717W851 18,040 489,163 SH Sole 01 489,163
WISDOMTREE TRUST SMALLCAP DIVID ETF 97717W604 1,829 35,899 SH Sole 01 35,899
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
-------------- ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
WPX ENERGY INC COM COM 98212B103 0 9 SH Sole 01 9
YAMANA GOLD INC COM 98462Y100 371 21,536 SH Sole 21,536
YUM BRANDS INC COM COM 988498101 5,815 87,576 SH Sole 01 87,576