UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             WASHINGTON, D.C. 20549

                                    Form 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2011

Check here if Amendment [  ]; Amendment Number:
     This Amendment (Check only one.):  [_]  is a restatement.
                                        [_]  adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:                                   Genworth Financial, Inc.
Address:                                6620 West Broad Street
                                        Richmond, Virginia  23230

Form 13F File Number: 28-11523

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:  Patricia Merrill
Title:  Senior Counsel
Phone:  (804) 662-2711

Signature, Place, and Date of Signing:

/s/ Patricia Merrill                Richmond, VA         February 6, 2012
--------------------------------------------------------------------------------
    [Signature]                     [City, State]              [Date]

Report Type (Check only one.):

[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)

[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)

[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)

List of Other Managers Reporting for this Manager: NONE




                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 1

Form 13F Information Table Entry Total: 420 lines

Form 13F Information Table Value Total:  2,314,819
                                         (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.


No.   Form 13F File Number                      Name
---   --------------------    ------------------------------------------
01    28-11546                Genworth Financial Wealth Management, Inc.







        COLUMN 1                             COLUMN 2    COLUMN 3 COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                                  VOTING AUTHORITY
                                              TITLE                 VALUE  SHRS OR  SH/ PUT/ INVESTMENT  OTHER   -------------------
NAME OF ISSUER                               OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------                            ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
                                                                                               
3M CO COM                                 COM           88579Y101   6,806    83,274 SH          Sole       01     83,274
ABB LTD SPONSORED ADR                     SPONSORED ADR 000375204   1,922   102,067 SH          Sole       01    102,067
ABBOTT LABS COM                           COM           002824100  11,101   197,429 SH          Sole       01    197,429
ACACIA RESH CORP ACACIA TCH COM           COM           003881307   7,461   204,364 SH          Sole       01    204,364
AES CORP COM                              COM           00130H105   3,029   255,786 SH          Sole       01    255,786
AETNA INC NEW COM                         COM           00817Y108      42     1,000 SH          Sole       01      1,000
AFFILIATED MANAGERS GROUP COM             COM           008252108   4,795    49,975 SH          Sole       01     49,975
AFLAC INC COM                             COM           001055102      11       250 SH          Sole       01        250
AIR PRODS & CHEMS INC COM                 COM           009158106   1,974    23,176 SH          Sole       01     23,176
AKAMAI TECHNOLOGIES INC COM               COM           00971T101      44     1,350 SH          Sole       01      1,350
ALBEMARLE CORP COM                        COM           012653101   1,333    25,871 SH          Sole       01     25,871
ALEXANDER & BALDWIN INC COM               COM           014482103   1,689    41,367 SH          Sole       01     41,367
ALLSTATE CORP COM                         COM           020002101     911    33,230 SH          Sole       01     33,230
AMAZON COM INC COM                        COM           023135106      39       225 SH          Sole       01        225
AMERICAN AXLE & MFG HLDGS IN COM          COM           024061103   1,296   131,040 SH          Sole       01    131,040
AMERICAN ELEC PWR INC COM                 COM           025537101   5,629   136,274 SH          Sole       01    136,274
AMERICAN EXPRESS CO COM                   COM           025816109       0         2 SH          Sole       01          2
AMERICAS CAR MART INC COM                 COM           03062T105   1,512    38,582 SH          Sole       01     38,582
ANALOG DEVICES INC COM                    COM           032654105      29       800 SH          Sole       01        800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR  SPONSORED ADR 03524A108     411     6,741 SH          Sole       01      6,741
ANSYS INC COM                             COM           03662Q105      54       950 SH          Sole       01        950
APPLE INC COM                             COM           037833100   4,016     9,915 SH          Sole       01      9,915
APPLIED MATLS INC COM                     COM           038222105      20     1,900 SH          Sole       01      1,900
ARKANSAS BEST CORP DEL COM                COM           040790107   1,277    66,270 SH          Sole       01     66,270
ARM HLDGS PLC SPONSORED ADR               SPONSORED ADR 042068106     365    13,174 SH          Sole       01     13,174
ASML HOLDING N V NY REG SHS               COM           N07059186   2,371    56,725 SH          Sole       01     56,725
ASSOCIATED BANC CORP COM                  COM           045487105     717    64,197 SH          Sole       01     64,197
ASSURED GUARANTY LTD COM                  COM           G0585R106     853    64,949 SH          Sole       01     64,949
AT&T INC COM                              COM           00206R102      33     1,100 SH          Sole       01      1,100
AUTOMATIC DATA PROCESSING IN COM          COM           053015103     624    11,556 SH          Sole       01     11,556
AVAGO TECHNOLOGIES LTD SHS                COM           Y0486S104     249     8,621 SH          Sole       01      8,621
BAIDU INC SPON ADR REP A                  SPONSORED ADR 056752108   1,321    11,339 SH          Sole       01     11,339
BALCHEM CORP COM                          COM           057665200   1,144    28,219 SH          Sole       01     28,219
BANK OF AMERICA CORPORATION COM           COM           060505104       1       218 SH          Sole       01        218
BANK OF NOVA SCOTIA                       COM           064149107   4,359    89,000 SH          Sole              89,000
BARCLAYS BK PLC IPTH S&P VIX NEW          ETF           06740C261  33,690   948,219 SH          Sole       01    948,219
BARCLAYS BK PLC S&P 500 VEQTOR            ETF           06740C337 110,527   877,390 SH          Sole       01    877,390
BARCLAYS BK PLC US TRES FLATT             ETF           06740L485   7,932   135,981 SH          Sole       01    135,981
BARCLAYS PLC ADR                          ADR           06738E204     916    83,329 SH          Sole       01     83,329
BARD C R INC COM                          COM           067383109       4        50 SH          Sole       01         50
BAXTER INTL INC COM                       COM           071813109   5,494   111,027 SH          Sole       01    111,027
BAYTEX ENERGY CORP                        COM           07317Q105   3,797    69,100 SH          Sole              69,100
BCE INC.                                  COM           05534B760   6,231   152,100 SH          Sole             152,100
BE AEROSPACE INC COM                      COM           073302101   4,965   128,260 SH          Sole       01    128,260
BECTON DICKINSON & CO COM                 COM           075887109     470     6,287 SH          Sole       01      6,287
BEMIS INC COM                             COM           081437105     409    13,595 SH          Sole       01     13,595
BHP BILLITON LTD SPONSORED ADR            SPONSORED ADR 088606108   1,897    26,852 SH          Sole       01     26,852







        COLUMN 1                             COLUMN 2    COLUMN 3 COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                                  VOTING AUTHORITY
                                              TITLE                 VALUE  SHRS OR  SH/ PUT/ INVESTMENT  OTHER   -------------------
NAME OF ISSUER                               OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------                            ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
                                                                                               
BIO RAD LABS INC CL A                     CL A          090572207   3,976    41,401 SH          Sole       01     41,401
BLACKROCK INC COM                         COM           09247X101     301     1,690 SH          Sole       01      1,690
BOEING CO COM                             COM           097023105   3,642    49,656 SH          Sole       01     49,656
BRIGGS & STRATTON CORP COM                COM           109043109   2,919   188,446 SH          Sole       01    188,446
BRITISH AMERN TOB PLC SPONSORED ADR       SPONSORED ADR 110448107   2,441    25,729 SH          Sole       01     25,729
BROOKFIELD ASSET MANAGEMENT INC.          COM           112585104   5,766   213,400 SH          Sole             213,400
BROOKFIELD PROPERTIES CORPORATION         COM           112900105   4,838   314,600 SH          Sole             314,600
CAE INC.                                  COM           124765108   1,995   209,150 SH          Sole             209,150
CANADIAN NATIONAL RAILWAY COMPANY         COM           136375102   5,696    73,750 SH          Sole              73,750
CANADIAN PACIFIC RAILWAY LTD              COM           13645T100   5,682    85,400 SH          Sole              85,400
CAPITAL ONE FINL CORP COM                 COM           14040H105     781    18,459 SH          Sole       01     18,459
CAPSTEAD MTG CORP COM NO PAR              COM           14067E506     914    73,475 SH          Sole       01     73,475
CARDTRONICS INC COM                       COM           14161H108   1,200    44,342 SH          Sole       01     44,342
CATERPILLAR INC DEL COM                   COM           149123101   2,321    25,618 SH          Sole       01     25,618
CENOVUS ENERGY INC.                       COM           15135U109   5,840   178,900 SH          Sole             178,900
CENTRAL EUROPEAN DIST CORP COM            COM           153435102     297    67,884 SH          Sole       01     67,884
CERNER CORP COM                           COM           156782104   6,171   100,759 SH          Sole       01    100,759
CHESAPEAKE ENERGY CORP COM                COM           165167107   2,528   113,393 SH          Sole       01    113,393
CHEVRON CORP NEW COM                      COM           166764100     397     3,732 SH          Sole       01      3,732
CHINA UNICOM (HONG KONG) LTD              SPONSORED ADR 16945R104   1,933    91,475 SH          Sole       01     91,475
CITRIX SYS INC COM                        COM           177376100   3,465    57,060 SH          Sole       01     57,060
CITY TELECOM H K LTD SPONSORED ADR        SPONSORED ADR 178677209     304    28,935 SH          Sole       01     28,935
CMS ENERGY CORP COM                       COM           125896100   4,033   182,657 SH          Sole       01    182,657
COCA COLA CO COM                          COM           191216100   8,754   125,106 SH          Sole       01    125,106
COCA COLA ENTERPRISES INC NE COM          COM           19122T109       1        21 SH          Sole       01         21
COINSTAR INC COM                          COM           19259P300     952    20,859 SH          Sole       01     20,859
COMERICA INC COM                          COM           200340107     652    25,270 SH          Sole       01     25,270
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD  CL A          20440T201   1,075    29,509 SH          Sole       01     29,509
COMPUTER SCIENCES CORP COM                COM           205363104     809    34,137 SH          Sole       01     34,137
CONSTELLATION ENERGY GROUP I COM          COM           210371100   5,743   144,764 SH          Sole       01    144,764
COOPER TIRE & RUBR CO COM                 COM           216831107     472    33,700 SH          Sole       01     33,700
CORNING INC COM                           COM           219350105   6,071   467,737 SH          Sole       01    467,737
COSTCO WHSL CORP NEW COM                  COM           22160K105      42       500 SH          Sole       01        500
COVIDIEN PLC SHS                          ADR           G2554F113   3,828    85,043 SH          Sole       01     85,043
CTC MEDIA INC COM                         COM           12642X106     455    51,828 SH          Sole       01     51,828
CUBIC CORP COM                            COM           229669106     690    15,825 SH          Sole       01     15,825
DANAHER CORP DEL COM                      COM           235851102   7,278   154,730 SH          Sole       01    154,730
DEVON ENERGY CORP NEW COM                 COM           25179M103   3,944    63,605 SH          Sole       01     63,605
DEVRY INC DEL COM                         COM           251893103      22       585 SH          Sole       01        585
DIEBOLD INC COM                           COM           253651103   4,384   145,794 SH          Sole       01    145,794
DIME CMNTY BANCSHARES COM                 COM           253922108     778    61,755 SH          Sole       01     61,755
DIREXION SHS ETF TR DLY FIN BEAR NEW      ETF           25459W144       0         5 SH          Sole       01          5
DISCOVER FINL SVCS COM                    COM           254709108     984    41,004 SH          Sole       01     41,004
DOMINION RES INC VA NEW COM               COM           25746U109      53     1,000 SH          Sole       01      1,000
DRIL-QUIP INC COM                         COM           262037104   2,475    37,600 SH          Sole       01     37,600
DTE ENERGY CO COM                         COM           233331107   3,811    69,997 SH          Sole       01     69,997
DU PONT E I DE NEMOURS & CO COM           COM           263534109   3,147    68,737 SH          Sole       01     68,737
E M C CORP MASS COM                       COM           268648102   1,717    79,715 SH          Sole       01     79,715
EAST WEST BANCORP INC COM                 COM           27579R104   5,073   256,871 SH          Sole       01    256,871
EBAY INC COM                              COM           278642103   4,032   132,940 SH          Sole       01    132,940
ELAN PLC ADR                              ADR           284131208     379    27,583 SH          Sole       01     27,583
ELECTRONIC ARTS INC COM                   COM           285512109   9,428   457,661 SH          Sole       01    457,661







        COLUMN 1                             COLUMN 2    COLUMN 3 COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                                  VOTING AUTHORITY
                                              TITLE                 VALUE  SHRS OR  SH/ PUT/ INVESTMENT  OTHER   -------------------
NAME OF ISSUER                               OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------                            ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
                                                                                               
EMERSON ELEC CO COM                       COM           291011104   4,707   101,022 SH          Sole       01    101,022
ENBRIDGE INC.                             COM           29250N105   4,035   109,700 SH          Sole             109,700
ENCANA CORP.                              COM           292505104   4,379   240,350 SH          Sole             240,350
ENTERGY CORP NEW COM                      COM           29364G103   4,264    58,373 SH          Sole       01     58,373
EQUINIX INC COM NEW                       COM           29444U502   3,416    33,690 SH          Sole       01     33,690
EXELIS INC COM ADDED                      COM           30162A108   4,251   469,774 SH          Sole       01    469,774
EXELON CORP COM                           COM           30161N101   2,867    66,102 SH          Sole       01     66,102
EXPRESS SCRIPTS INC COM                   COM           302182100      32       720 SH          Sole       01        720
EXXON MOBIL CORP COM                      COM           30231G102   7,958    93,888 SH          Sole       01     93,888
FOMENTO ECONOMICO MEXICANO S SPON ADR     SPONSORED ADR 344419106   1,820    26,111 SH          Sole       01     26,111
FORTINET INC COM                          COM           34959E109   6,398   293,366 SH          Sole       01    293,366
FRESENIUS MED CARE AG&CO KGA              SPONSORED ADR 358029106     251     3,685 SH          Sole       01      3,685
FULTON FINL CORP PA COM                   COM           360271100     865    88,191 SH          Sole       01     88,191
GENERAL DYNAMICS CORP COM                 COM           369550108   2,235    33,659 SH          Sole       01     33,659
GENERAL ELECTRIC CO COM                   COM           369604103      24     1,340 SH          Sole       01      1,340
GENERAL MLS INC COM                       COM           370334104      48     1,200 SH          Sole       01      1,200
GENON ENERGY INC COM                      COM           37244E107     103    39,327 SH          Sole       01     39,327
GENTEX CORP COM                           COM           371901109   6,357   214,847 SH          Sole       01    214,847
GEO GROUP INC COM                         COM           36159R103     605    36,090 SH          Sole       01     36,090
GILEAD SCIENCES INC COM                   COM           375558103   2,027    49,527 SH          Sole       01     49,527
GOLAR LNG LTD BERMUDA SHS                 COM           G9456A100     332     7,474 SH          Sole       01      7,474
GOLDMAN SACHS GROUP INC COM               COM           38141G104      19       205 SH          Sole       01        205
GOODRICH CORP COM                         COM           382388106   6,603    53,381 SH          Sole       01     53,381
GOODRICH PETE CORP COM NEW                COM           382410405     508    37,006 SH          Sole       01     37,006
GOOGLE INC CL A                           CL A          38259P508      52        80 SH          Sole       01         80
GRAINGER W W INC COM                      COM           384802104     947     5,059 SH          Sole       01      5,059
GREAT PLAINS ENERGY INC COM               COM           391164100   2,526   115,998 SH          Sole       01    115,998
GROUPE CGI INC CL A SUB VTG               CL A          39945C109   3,929   208,419 SH          Sole       01    208,419
HALLIBURTON CO COM                        COM           406216101   2,837    82,202 SH          Sole       01     82,202
HEWLETT PACKARD CO COM                    COM           428236103   2,245    87,141 SH          Sole       01     87,141
HMS HLDGS CORP COM                        COM           40425J101   6,702   209,572 SH          Sole       01    209,572
HOLOGIC INC.                              COM           436440101     169     9,632 SH          Sole               9,632
HOME DEPOT INC COM                        COM           437076102       7       178 SH          Sole       01        178
HONDA MOTOR LTD AMERN SHS                 COM           438128308   1,557    50,976 SH          Sole       01     50,976
HONEYWELL INTL INC COM                    COM           438516106      46       850 SH          Sole       01        850
ICICI BK LTD ADR                          ADR           45104G104     959    36,266 SH          Sole       01     36,266
II VI INC COM                             COM           902104108      38     2,070 SH          Sole       01      2,070
ILLINOIS TOOL WKS INC COM                 COM           452308109     450     9,635 SH          Sole       01      9,635
IMAX CORP COM                             COM           45245E109     259    14,126 SH          Sole       01     14,126
ING ASIA PAC HGH DIVID EQ IN COM          COM           44983J107     733    51,675 SH          Sole       01     51,675
INTERNATIONAL BUSINESS MACHS COM          COM           459200101  12,421    67,548 SH          Sole       01     67,548
ISHARES GOLD TRUST ISHARES                ETF           464285105   5,267   345,861 SH          Sole       01    345,861
ISHARES INC MSCI AUSTRALIA                ETF           464286103     427    19,930 SH          Sole       01     19,930
ISHARES INC MSCI CDA INDEX                ETF           464286509   5,886   221,261 SH          Sole       01    221,261
ISHARES INC MSCI FRANCE                   ETF           464286707     214    10,950 SH          Sole       01     10,950
ISHARES INC MSCI GERMAN                   ETF           464286806     215    11,179 SH          Sole       01     11,179
ISHARES INC MSCI HONG KONG                ETF           464286871     214    13,853 SH          Sole       01     13,853
ISHARES INC MSCI JAPAN                    ETF           464286848   1,292   141,869 SH          Sole       01    141,869
ISHARES INC MSCI NETHR INVES              ETF           464286814     214    12,435 SH          Sole       01     12,435
ISHARES INC MSCI SINGAPORE                ETF           464286673     212    19,556 SH          Sole       01     19,556
ISHARES INC MSCI SWEDEN                   ETF           464286756   4,763   189,478 SH          Sole       01    189,478
ISHARES INC MSCI SWITZERLD                ETF           464286749   6,206   274,353 SH          Sole       01    274,353







        COLUMN 1                          COLUMN 2    COLUMN 3 COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7        COLUMN 8
                                                                                                                  VOTING AUTHORITY
                                           TITLE                 VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER   ---------------------
NAME OF ISSUER                            OF CLASS     CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS    SOLE   SHARED NONE
--------------                         ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
                                                                                               
ISHARES INC MSCI UTD KINGD             ETF           464286699     429     26,536 SH          Sole       01       26,536
ISHARES TR AGENCY BD FD                ETF           464288166   5,759     50,986 SH          Sole       01       50,986
ISHARES TR BARCLY USAGG B              ETF           464287226 137,217  1,244,597 SH          Sole       01    1,244,597
ISHARES TR BARCLYS 10-20YR             ETF           464288653     214      1,609 SH          Sole       01        1,609
ISHARES TR BARCLYS 1-3 YR              ETF           464287457   6,115     72,362 SH          Sole       01       72,362
ISHARES TR BARCLYS 1-3YR CR            ETF           464288646   2,038     19,556 SH          Sole       01       19,556
ISHARES TR BARCLYS 20+ YR              ETF           464287432  16,337    134,741 SH          Sole       01      134,741
ISHARES TR BARCLYS 3-7 YR              ETF           464288661  14,580    119,469 SH          Sole       01      119,469
ISHARES TR BARCLYS 7-10 YR             ETF           464287440  17,718    167,832 SH          Sole       01      167,832
ISHARES TR BARCLYS CR BD               ETF           464288620  28,032    257,272 SH          Sole       01      257,272
ISHARES TR BARCLYS MBS BD              ETF           464288588  31,857    294,779 SH          Sole       01      294,779
ISHARES TR BARCLYS SH TREA             ETF           464288679   1,223     11,099 SH          Sole       01       11,099
ISHARES TR BARCLYS TIPS BD             ETF           464287176  17,142    146,899 SH          Sole       01      146,899
ISHARES TR BRC 0-5 YR TIP              ETF           46429B747   4,092     40,117 SH          Sole       01       40,117
ISHARES TR DJ INTL SEL DIVD            ETF           464288448   1,669     56,202 SH          Sole       01       56,202
ISHARES TR DJ SEL DIV INX              ETF           464287168   1,918     35,668 SH          Sole       01       35,668
ISHARES TR DJ US INDEX FD              ETF           464287846      50        790 SH          Sole       01          790
ISHARES TR DJ US TECH SEC              ETF           464287721  13,151    205,801 SH          Sole       01      205,801
ISHARES TR DJ US TELECOMM              ETF           464287713   1,912     91,067 SH          Sole       01       91,067
ISHARES TR FLTG RATE NT                ETF           46429B655   6,830    139,391 SH          Sole       01      139,391
ISHARES TR IBOXX INV CPBD              ETF           464287242  11,218     98,608 SH          Sole       01       98,608
ISHARES TR JPMORGAN USD                ETF           464288281   1,763     16,063 SH          Sole       01       16,063
ISHARES TR MSCI ACWI INDX              ETF           464288257   3,015     71,501 SH          Sole       01       71,501
ISHARES TR MSCI EAFE INDEX             ETF           464287465  19,872    401,218 SH          Sole       01      401,218
ISHARES TR MSCI EMERG MKT              ETF           464287234  24,982    658,463 SH          Sole       01      658,463
ISHARES TR MSCI GRW IDX                ETF           464288885  10,992    211,346 SH          Sole       01      211,346
ISHARES TR MSCI SMALL CAP              ETF           464288273   1,241     35,715 SH          Sole       01       35,715
ISHARES TR MSCI VAL IDX                ETF           464288877  10,436    244,395 SH          Sole       01      244,395
ISHARES TR NASDQ BIO INDX              ETF           464287556     824      7,895 SH          Sole       01        7,895
ISHARES TR RSSL MCRCP IDX              ETF           464288869   5,976    133,848 SH          Sole       01      133,848
ISHARES TR RUSL 2000 GROW              ETF           464287648   3,256     38,658 SH          Sole       01       38,658
ISHARES TR RUSL 2000 VALU              ETF           464287630   2,555     38,919 SH          Sole       01       38,919
ISHARES TR RUSSELL 1000                ETF           464287622   4,531     65,313 SH          Sole       01       65,313
ISHARES TR RUSSELL 2000                ETF           464287655  20,106    272,620 SH          Sole       01      272,620
ISHARES TR RUSSELL1000GRW              ETF           464287614     840     14,540 SH          Sole       01       14,540
ISHARES TR RUSSELL1000VAL              ETF           464287598   1,292     20,359 SH          Sole       01       20,359
ISHARES TR S&P 500 INDEX               ETF           464287200   9,971     79,160 SH          Sole       01       79,160
ISHARES TR S&P 500 VALUE               ETF           464287408   2,202     38,071 SH          Sole       01       38,071
ISHARES TR S&P CAL AMTFR MN            ETF           464288356      17        150 SH          Sole       01          150
ISHARES TR S&P GL UTILITI              ETF           464288711   5,775    137,827 SH          Sole       01      137,827
ISHARES TR S&P MC 400 GRW              ETF           464287606   2,200     22,278 SH          Sole       01       22,278
ISHARES TR S&P MIDCAP 400              ETF           464287507   4,480     51,136 SH          Sole       01       51,136
ISHARES TR S&P MIDCP VALU              ETF           464287705   1,101     14,493 SH          Sole       01       14,493
ISHARES TR S&P NA SOFTWR               ETF           464287515     757     13,980 SH          Sole       01       13,980
ISHARES TR S&P NTL AMTFREE             ETF           464288414   4,396     40,613 SH          Sole       01       40,613
ISHARES TR S&P SMLCP GROW              ETF           464287887     104      1,394 SH          Sole       01        1,394
ISHARES TR S&P SMLCP VALU              ETF           464287879     208      2,975 SH          Sole       01        2,975
ISHARES TR S&P500 GRW                  ETF           464287309   5,799     86,005 SH          Sole       01       86,005
ISHARES TR SMLL CORE INDX              ETF           464288505     209      2,489 SH          Sole       01        2,489
ISHARES TR SMLL GRWTH IDX              ETF           464288604     209      2,504 SH          Sole       01        2,504
ISHARES TR SMLL VAL INDX               ETF           464288703     208      2,640 SH          Sole       01        2,640
ISHARES TR US PFD STK IDX              ETF           464288687   1,553     43,598 SH          Sole       01       43,598
ITT CORP NEW COM NEW ADDED             COM           450911201     716     37,048 SH          Sole       01       37,048







        COLUMN 1                             COLUMN 2    COLUMN 3 COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                                  VOTING AUTHORITY
                                              TITLE                 VALUE  SHRS OR  SH/ PUT/ INVESTMENT  OTHER   -------------------
NAME OF ISSUER                               OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------                            ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
                                                                                               
JACOBS ENGR GROUP INC DEL COM             COM           469814107      12       290 SH          Sole       01        290
JAKKS PAC INC COM                         COM           47012E106   1,329    94,174 SH          Sole       01     94,174
JARDEN CORP COM                           COM           471109108   1,500    50,216 SH          Sole       01     50,216
JOHNSON & JOHNSON COM                     COM           478160104     576     8,783 SH          Sole       01      8,783
JOHNSON CTLS INC COM                      COM           478366107     557    17,810 SH          Sole       01     17,810
JOY GLOBAL INC COM                        COM           481165108   2,592    34,579 SH          Sole       01     34,579
JPMORGAN CHASE & CO COM                   COM           46625H100   7,167   215,536 SH          Sole       01    215,536
KEYCORP NEW COM                           COM           493267108     855   111,228 SH          Sole       01    111,228
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW COM           500472303   2,701   128,910 SH          Sole       01    128,910
KRAFT FOODS INC CL A                      CL A          50075N104   5,369   143,714 SH          Sole       01    143,714
KULICKE & SOFFA INDS INC COM              COM           501242101     844    91,191 SH          Sole       01     91,191
LIBERTY INTERACTIVE CORPORAT INT COM SER  COM           53071M104   4,628   285,439 SH          Sole       01    285,439
LIFE TECHNOLOGIES CORP COM                COM           53217V109   3,344    85,945 SH          Sole       01     85,945
LINCOLN ELEC HLDGS INC COM                COM           533900106      19       480 SH          Sole       01        480
LINCOLN NATL CORP IND COM                 COM           534187109     612    31,526 SH          Sole       01     31,526
LKQ CORP COM                              COM           501889208   4,536   150,812 SH          Sole       01    150,812
LOCKHEED MARTIN CORP COM                  COM           539830109      28       350 SH          Sole       01        350
LOEWS CORP COM                            COM           540424108   3,369    89,474 SH          Sole       01     89,474
LOWES COS INC COM                         COM           548661107   4,201   165,527 SH          Sole       01    165,527
M/I HOMES INC COM                         COM           55305B101   1,139   118,686 SH          Sole       01    118,686
MACYS INC COM                             COM           55616P104   3,769   117,127 SH          Sole       01    117,127
MADDEN STEVEN LTD COM                     COM           556269108   2,613    75,753 SH          Sole       01     75,753
MAGNA INTERNATIONAL INC.                  COM           559222401   1,641    50,100 SH          Sole              50,100
MAIDEN HOLDINGS LTD SHS                   COM           G5753U112   1,147   130,914 SH          Sole       01    130,914
MARKET VECTORS ETF TR AGRIBUS ETF         ETF           57060U605   1,759    37,303 SH          Sole       01     37,303
MARKET VECTORS ETF TR GOLD MINER ETF      ETF           57060U100  22,345   434,476 SH          Sole       01    434,476
MBIA INC COM                              COM           55262C100   1,065    91,913 SH          Sole       01     91,913
MCDONALDS CORP COM                        COM           580135101  13,863   138,171 SH          Sole       01    138,171
MECHEL OAO SPONSORED ADR                  SPONSORED ADR 583840103     552    64,912 SH          Sole       01     64,912
MEDIDATA SOLUTIONS INC COM                COM           58471A105     647    29,749 SH          Sole       01     29,749
MELCO CROWN ENTMT LTD ADR                 ADR           585464100     325    33,797 SH          Sole       01     33,797
MERCK & CO INC NEW COM                    COM           58933Y105      29       775 SH          Sole       01        775
METLIFE INC COM                           COM           59156R108   4,552   145,982 SH          Sole       01    145,982
MICROMET INC COM                          COM           59509C105   1,085   150,866 SH          Sole       01    150,866
MICROSOFT CORP COM                        COM           594918104  11,219   432,178 SH          Sole       01    432,178
MOLSON COORS BREWING CO CL B              CL B          60871R209   4,184    96,105 SH          Sole       01     96,105
NATIONAL GRID PLC SPON ADR NEW            SPONSORED ADR 636274300   5,622   115,962 SH          Sole       01    115,962
NATIONAL OILWELL VARCO INC COM            COM           637071101   4,159    61,176 SH          Sole       01     61,176
NEKTAR THERAPEUTICS COM                   COM           640268108     477    85,290 SH          Sole       01     85,290
NEWELL RUBBERMAID INC COM                 COM           651229106      32     2,000 SH          Sole       01      2,000
NEWTEK BUSINESS SERVICES INC.             COM           652526104     168   146,141 SH          Sole             146,141
NEXTERA ENERGY INC COM                    COM           65339F101   4,674    76,779 SH          Sole       01     76,779
NOBLE ENERGY INC COM                      COM           655044105      37       390 SH          Sole       01        390
NOVARTIS A G SPONSORED ADR                SPONSORED ADR 66987V109   4,828    84,451 SH          Sole       01     84,451
NOVO-NORDISK A S ADR                      ADR           670100205   2,162    18,759 SH          Sole       01     18,759
NV ENERGY INC COM                         COM           67073Y106     500    30,577 SH          Sole       01     30,577
OLD REP INTL CORP COM                     COM           680223104     707    76,238 SH          Sole       01     76,238
OPLINK COMMUNICATIONS INC COM NEW         COM           68375Q403     673    40,882 SH          Sole       01     40,882
ORACLE CORP COM                           COM           68389X105   6,904   269,161 SH          Sole       01    269,161
ORIX CORP SPONSORED ADR                   SPONSORED ADR 686330101   1,260    30,721 SH          Sole       01     30,721
PAYCHEX INC COM                           COM           704326107      28       920 SH          Sole       01        920







        COLUMN 1                          COLUMN 2    COLUMN 3 COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7        COLUMN 8
                                                                                                                  VOTING AUTHORITY
                                           TITLE                 VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER   ---------------------
NAME OF ISSUER                            OF CLASS     CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS    SOLE   SHARED NONE
--------------                         ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
                                                                                               
PEPSICO INC COM                        COM           713448108   4,852     73,125 SH          Sole       01       73,125
PERRIGO CO COM                         COM           714290103   2,487     25,564 SH          Sole       01       25,564
PETROLEO BRASILEIRO SA PETRO           SPONSORED ADR 71654V408     871     35,034 SH          Sole       01       35,034
PFIZER INC COM                         COM           717081103   5,699    263,364 SH          Sole       01      263,364
PG&E CORP COM                          COM           69331C108     747     18,129 SH          Sole       01       18,129
PHILIP MORRIS INTL INC COM             COM           718172109   9,697    123,564 SH          Sole       01      123,564
PIMCO ETF TR 1-5 US TIP IDX            ETF           72201R205     220      4,123 SH          Sole       01        4,123
PIONEER NAT RES CO COM                 COM           723787107   5,941     66,397 SH          Sole       01       66,397
POWERSHARES ETF TRUST DYN PHRMA PORT   ETF           73935X799   2,139     75,921 SH          Sole       01       75,921
POWERSHARES ETF TRUST ENERGY SEC POR   ETF           73935X385   2,146     56,243 SH          Sole       01       56,243
POWERSHARES ETF TRUST ZACKS MC PRTFL   ETF           73935X740     126     12,393 SH          Sole       01       12,393
POWERSHARES GLOBAL ETF TRUST AGG PFD   ETF           73936T565       3        219 SH          Sole       01          219
POWERSHARES GLOBAL ETF TRUST ASIA PAC  ETF           73936T854     898     19,309 SH          Sole       01       19,309
POWERSHARES GLOBAL ETF TRUST INSUR     ETF           73936T474   8,530    348,878 SH          Sole       01      348,878
POWERSHARES QQQ TRUST UNIT SER 1       ETF           73935A104      19        333 SH          Sole       01          333
POWERSHS DB MULTI SECT COMM DB GOLD    ETF           73936B606   1,740     31,948 SH          Sole       01       31,948
PPL CORP COM                           COM           69351T106   4,732    160,838 SH          Sole       01      160,838
PRAXAIR INC COM                        COM           74005P104   5,183     48,482 SH          Sole       01       48,482
PRECISION CASTPARTS CORP COM           COM           740189105      68        415 SH          Sole       01          415
PRICE T ROWE GROUP INC COM             COM           74144T108      47        825 SH          Sole       01          825
PRIVATEBANCORP INC COM                 COM           742962103   2,056    187,277 SH          Sole       01      187,277
PROCTER & GAMBLE CO COM                COM           742718109   6,213     93,127 SH          Sole       01       93,127
PROSHARES TR ULT SHR S&P500            ETF           74347X856  98,804  7,525,074 SH          Sole       01    7,525,074
PROSPERITY BANCSHARES INC COM          COM           743606105   7,013    173,814 SH          Sole       01      173,814
PRUDENTIAL FINL INC COM                COM           744320102       5        100 SH          Sole       01          100
QEP RES INC COM                        COM           74733V100      32      1,100 SH          Sole       01        1,100
QUESTAR CORP COM                       COM           748356102      22      1,100 SH          Sole       01        1,100
RALCORP HLDGS INC NEW COM              COM           751028101   3,889     45,482 SH          Sole       01       45,482
RED HAT INC COM                        COM           756577102       0         10 SH          Sole       01           10
REGIONS FINANCIAL CORP NEW COM         COM           7591EP100     564    131,054 SH          Sole       01      131,054
REPUBLIC SVCS INC COM                  COM           760759100      29      1,065 SH          Sole       01        1,065
RESOLUTE ENERGY CORP COM               COM           76116A108     501     46,434 SH          Sole       01       46,434
RIGHTNOW TECHNOLOGIES INC COM          COM           76657R106   1,177     27,539 SH          Sole       01       27,539
RITCHIE BROS AUCTIONEERS INC.          COM           767744105   2,683    123,600 SH          Sole               123,600
ROGERS COMMUNICATIONS INC.             COM           775109200   8,778    231,850 SH          Sole               231,850
ROPER INDS INC NEW COM                 COM           776696106   3,834     44,132 SH          Sole       01       44,132
ROSETTA RESOURCES INC COM              COM           777779307   2,303     52,936 SH          Sole       01       52,936
ROSS STORES INC COM                    COM           778296103   7,383    155,323 SH          Sole       01      155,323
ROVI CORP COM                          COM           779376102   1,643     66,828 SH          Sole       01       66,828
ROYAL DUTCH SHELL PLC SPONS ADR A      SPONSORED ADR 780259206     436      5,966 SH          Sole       01        5,966
RPM INTL INC COM                       COM           749685103      36      1,450 SH          Sole       01        1,450
SAP AG SPON ADR                        SPONSORED ADR 803054204   2,504     47,294 SH          Sole       01       47,294
SASOL LTD SPONSORED ADR                SPONSORED ADR 803866300   1,493     31,499 SH          Sole       01       31,499
SCHLUMBERGER LTD COM                   COM           806857108   1,519     22,238 SH          Sole       01       22,238
SELECT SECTOR SPDR TR SBI CONS DISCR   ETF           81369Y407   6,126    156,989 SH          Sole       01      156,989
SELECT SECTOR SPDR TR SBI CONS STPLS   ETF           81369Y308   7,180    220,986 SH          Sole       01      220,986
SELECT SECTOR SPDR TR SBI HEALTHCARE   ETF           81369Y209   4,781    137,821 SH          Sole       01      137,821







        COLUMN 1                          COLUMN 2    COLUMN 3 COLUMN 4      COLUMN 5       COLUMN 6  COLUMN 7        COLUMN 8
                                                                                                                  VOTING AUTHORITY
                                           TITLE                 VALUE   SHRS OR  SH/ PUT/ INVESTMENT  OTHER   ---------------------
NAME OF ISSUER                            OF CLASS     CUSIP   (x$1000)  PRN AMT  PRN CALL DISCRETION MANAGERS    SOLE   SHARED NONE
--------------                         ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
                                                                                               
SELECT SECTOR SPDR TR SBI INT-ENERGY   ETF           81369Y506   3,483     50,382 SH          Sole       01       50,382
SELECT SECTOR SPDR TR SBI INT-FINL     ETF           81369Y605   5,105    392,692 SH          Sole       01      392,692
SELECT SECTOR SPDR TR SBI INT-INDS     ETF           81369Y704   3,891    115,295 SH          Sole       01      115,295
SELECT SECTOR SPDR TR SBI INT-UTILS    ETF           81369Y886   2,609     72,514 SH          Sole       01       72,514
SELECT SECTOR SPDR TR SBI MATERIALS    ETF           81369Y100   1,707     50,966 SH          Sole       01       50,966
SELECT SECTOR SPDR TR TECHNOLOGY       ETF           81369Y803     945     37,120 SH          Sole       01       37,120
SEMPRA ENERGY COM                      COM           816851109   3,326     60,464 SH          Sole       01       60,464
SHAW COMMUNICATOINS INC.               COM           82028K200   7,359    376,700 SH          Sole               376,700
SIEMENS A G SPONSORED ADR              SPONSORED ADR 826197501   1,738     18,173 SH          Sole       01       18,173
SINGAPORE FD INC COM                   COM           82929L109       0          8 SH          Sole       01            8
SOCIEDAD QUIMICA MINERA DE C SPON ADR  SPONSORED ADR 833635105   1,517     28,180 SH          Sole       01       28,180
SODASTREAM INTERNATIONAL LTD USD SHS   COM           M9068E105     281      8,584 SH          Sole       01        8,584
SOLERA HOLDINGS INC COM                COM           83421A104   3,462     77,732 SH          Sole       01       77,732
SOUTHERN CO COM                        COM           842587107   2,344     50,640 SH          Sole       01       50,640
SPDR GOLD TRUST GOLD SHS               ETF           78463V107   3,561     23,428 SH          Sole       01       23,428
SPDR INDEX SHS FDS ASIA PACIF ETF      ETF           78463X301   4,097     62,080 SH          Sole       01       62,080
SPDR INDEX SHS FDS DJ INTL RL ETF      ETF           78463X863   5,311    166,858 SH          Sole       01      166,858
SPDR INDEX SHS FDS EMERG MKTS ETF      ETF           78463X509   9,586    164,674 SH          Sole       01      164,674
SPDR INDEX SHS FDS S&P CHINA ETF       ETF           78463X400   9,127    146,504 SH          Sole       01      146,504
SPDR INDEX SHS FDS S&P INTL ETF        ETF           78463X772       3         61 SH          Sole       01           61
SPDR INDEX SHS FDS S&P INTL SMLCP      ETF           78463X871   4,579    181,918 SH          Sole       01      181,918
SPDR INDEX SHS FDS S&P WRLD EX US      ETF           78463X889  19,806    908,967 SH          Sole       01      908,967
SPDR S&P 500 ETF TR TR UNIT            ETF           78462F103 167,041  1,331,001 SH          Sole       01    1,331,001
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P  ETF           78467Y107   3,622     22,711 SH          Sole       01       22,711
SPDR SERIES TRUST BARCL CAP TIPS       ETF           78464A656   4,975     85,743 SH          Sole       01       85,743
SPDR SERIES TRUST BRCLYS 1-3MT ETF     ETF           78464A680  41,863    913,446 SH          Sole       01      913,446
SPDR SERIES TRUST BRCLYS AGG ETF       ETF           78464A649  30,331    523,873 SH          Sole       01      523,873
SPDR SERIES TRUST BRCLYS CAP CONV      ETF           78464A359     579     16,002 SH          Sole       01       16,002
SPDR SERIES TRUST BRCLYS INTL ETF      ETF           78464A516     737     12,527 SH          Sole       01       12,527
SPDR SERIES TRUST BRCLYS YLD ETF       ETF           78464A417  28,795    748,895 SH          Sole       01      748,895
SPDR SERIES TRUST DB INT GVT ETF       ETF           78464A490   2,644     46,596 SH          Sole       01       46,596
SPDR SERIES TRUST DJ REIT ETF          ETF           78464A607  17,131    266,012 SH          Sole       01      266,012
SPDR SERIES TRUST NUVN BR SHT MUNI     ETF           78464A425  12,132    498,432 SH          Sole       01      498,432
SPDR SERIES TRUST NUVN BRCLY MUNI      ETF           78464A458   9,618    405,148 SH          Sole       01      405,148
SPDR SERIES TRUST S&P 600 SMCP GRW     ETF           78464A201     208      1,855 SH          Sole       01        1,855
SPDR SERIES TRUST S&P 600 SMCP VAL     ETF           78464A300     104      1,550 SH          Sole       01        1,550
SPDR SERIES TRUST S&P 600 SML CAP      ETF           78464A813   4,835     73,174 SH          Sole       01       73,174
SPDR SERIES TRUST S&P DIVID ETF        ETF           78464A763 149,375  2,772,884 SH          Sole       01    2,772,884
SPDR SERIES TRUST S&P HOMEBUILD        ETF           78464A888   1,816    106,182 SH          Sole       01      106,182
SPDR SERIES TRUST SHRT INTL ETF        ETF           78464A334   1,021     28,685 SH          Sole       01       28,685
STANDARD PAC CORP NEW COM              COM           85375C101   1,402    440,905 SH          Sole       01      440,905
STRYKER CORP COM                       COM           863667101     493      9,913 SH          Sole       01        9,913
SUPERIOR ENERGY SVCS INC COM           COM           868157108   1,366     48,045 SH          Sole       01       48,045
SUSQUEHANNA BANCSHARES INC P COM       COM           869099101     897    107,008 SH          Sole       01      107,008
SXC HEALTH SOLUTIONS CORP COM          COM           78505P100   7,884    139,586 SH          Sole       01      139,586
SYNGENTA AG SPONSORED ADR              SPONSORED ADR 87160A100   2,176     36,925 SH          Sole       01       36,925
TAIWAN SEMICONDUCTOR MFG LTD           SPONSORED ADR 874039100   2,424    187,735 SH          Sole       01      187,735
TARGACEPT INC COM                      COM           87611R306     165     29,691 SH          Sole       01       29,691
TARGET CORP COM                        COM           87612E106   2,087     40,745 SH          Sole       01       40,745







        COLUMN 1                             COLUMN 2    COLUMN 3 COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                                  VOTING AUTHORITY
                                              TITLE                 VALUE  SHRS OR  SH/ PUT/ INVESTMENT  OTHER   -------------------
NAME OF ISSUER                               OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------                            ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
                                                                                               
TATA MTRS LTD SPONSORED ADR               SPONSORED ADR 876568502     739    43,750 SH          Sole       01     43,750
TE CONNECTIVITY LTD REG SHS               COM           H84989104   4,026   130,657 SH          Sole       01    130,657
TELUS CORP.                               COM           87971M202   6,115   116,150 SH          Sole             116,150
TEVA PHARMACEUTICAL INDS LTD ADR          ADR           881624209      27       675 SH          Sole       01        675
TEXAS INSTRS INC COM                      COM           882508104      32     1,100 SH          Sole       01      1,100
TEXAS ROADHOUSE INC COM                   COM           882681109   2,157   144,738 SH          Sole       01    144,738
THOR INDS INC COM                         COM           885160101      29     1,050 SH          Sole       01      1,050
TIM HORTONS INC COM                       COM           88706M103     244     5,036 SH          Sole       01      5,036
TOTAL S A SPONSORED ADR                   SPONSORED ADR 89151E109   3,530    69,062 SH          Sole       01     69,062
TOWER GROUP INC COM                       COM           891777104     814    40,369 SH          Sole       01     40,369
TOYOTA MOTOR CORP SP ADR REP2COM          COM           892331307   3,193    48,281 SH          Sole       01     48,281
TRANSCANADA CORPORATION                   COM           89353D107   4,637   108,000 SH          Sole             108,000
TRANSOCEAN LTD REG SHS                    COM           H8817H100      14       375 SH          Sole       01        375
TREEHOUSE FOODS INC COM                   COM           89469A104   6,022    92,109 SH          Sole       01     92,109
TRIUMPH GROUP INC NEW COM                 COM           896818101  16,024   274,144 SH          Sole       01    274,144
TTM TECHNOLOGIES INC COM                  COM           87305R109     561    51,155 SH          Sole       01     51,155
TUPPERWARE BRANDS CORP COM                COM           899896104   3,562    63,635 SH          Sole       01     63,635
TUTOR PERINI CORP COM                     COM           901109108     451    36,546 SH          Sole       01     36,546
UGI CORP NEW COM                          COM           902681105   2,878    97,889 SH          Sole       01     97,889
UNIFIRST CORP MASS COM                    COM           904708104     873    15,390 SH          Sole       01     15,390
UNILEVER PLC SPON ADR NEW                 SPONSORED ADR 904767704     489    14,584 SH          Sole       01     14,584
UNITED CONTINENTAL HOLDINGS INC.          COM           910047109      45     2,409 SH          Sole               2,409
UNITED TECHNOLOGIES CORP COM              COM           913017109   8,908   121,877 SH          Sole       01    121,877
UNIVERSAL FST PRODS INC COM               COM           913543104      46     1,500 SH          Sole       01      1,500
V F CORP COM                              COM           918204108     552     4,343 SH          Sole       01      4,343
VALE S A ADR                              ADR           91912E105   1,310    61,091 SH          Sole       01     61,091
VALE S A ADR REPSTG PFD                   ADR           91912E204     307    14,890 SH          Sole       01     14,890
VANGUARD BD INDEX FD INC LONG TERM BOND   ETF           921937793   3,504    38,084 SH          Sole       01     38,084
VANGUARD BD INDEX FD INC SHORT TRM BOND   ETF           921937827   2,484    30,726 SH          Sole       01     30,726
VANGUARD BD INDEX FD INC TOTAL BND MRKT   ETF           921937835  23,832   285,275 SH          Sole       01    285,275
VANGUARD INDEX FDS GROWTH ETF             ETF           922908736  26,620   431,017 SH          Sole       01    431,017
VANGUARD INDEX FDS LARGE CAP ETF          ETF           922908637     777    13,560 SH          Sole       01     13,560
VANGUARD INDEX FDS REIT ETF               ETF           922908553   1,804    31,106 SH          Sole       01     31,106
VANGUARD INDEX FDS SM CP VAL ETF          ETF           922908611   9,211   146,974 SH          Sole       01    146,974
VANGUARD INDEX FDS SMALL CP ETF           ETF           922908751   2,340    33,587 SH          Sole       01     33,587
VANGUARD INDEX FDS SML CP GRW ETF         ETF           922908595  13,778   180,431 SH          Sole       01    180,431
VANGUARD INDEX FDS VALUE ETF              ETF           922908744  33,052   629,685 SH          Sole       01    629,685
VANGUARD INTL EQUITY INDEX F ALLWRLD EX   ETF           922042775  22,643   571,068 SH          Sole       01    571,068
VANGUARD INTL EQUITY INDEX F FTSE SMCAP   ETF           922042718   9,034   116,465 SH          Sole       01    116,465
VANGUARD INTL EQUITY INDEX F GLB EX US    ETF           922042676     960    23,592 SH          Sole       01     23,592
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF           922042858  16,843   440,802 SH          Sole       01    440,802
VANGUARD INTL EQUITY INDEX F MSCI EUROPE  ETF           922042874  21,417   516,955 SH          Sole       01    516,955
VANGUARD INTL EQUITY INDEX F MSCI PAC     ETF           922042866  19,335   406,275 SH          Sole       01    406,275
VANGUARD SCOTTSDALE FDS INT-TERM CORP     ETF           92206C870   7,387    89,686 SH          Sole       01     89,686
VANGUARD TAX MANAGED INTL FD MSCI EAFE    ETF           921943858  15,703   512,678 SH          Sole       01    512,678







        COLUMN 1                             COLUMN 2    COLUMN 3 COLUMN 4     COLUMN 5       COLUMN 6  COLUMN 7      COLUMN 8
                                                                                                                  VOTING AUTHORITY
                                              TITLE                 VALUE  SHRS OR  SH/ PUT/ INVESTMENT  OTHER   -------------------
NAME OF ISSUER                               OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DISCRETION MANAGERS  SOLE   SHARED NONE
--------------                            ------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
                                                                                               
VANGUARD WHITEHALL FDS INC HIGH DIV YLD   ETF           921946406   4,997   110,403 SH          Sole       01    110,403
VANGUARD WORLD FD MEGA CAP INDEX          ETF           921910873     994    23,116 SH          Sole       01     23,116
VERINT SYS INC COM                        COM           92343X100     694    25,182 SH          Sole       01     25,182
VERIZON COMMUNICATIONS INC COM            COM           92343V104   4,075   101,562 SH          Sole       01    101,562
VISA INC COM CL A                         CL A          92826C839   2,895    28,509 SH          Sole       01     28,509
VODAFONE GROUP PLC NEW SPONS ADR NEW      SPONSORED ADR 92857W209   1,989    70,974 SH          Sole       01     70,974
WALGREEN CO COM                           COM           931422109      36     1,100 SH          Sole       01      1,100
WASHINGTON FED INC COM                    COM           938824109     781    55,801 SH          Sole       01     55,801
WATERS CORP COM                           COM           941848103   6,560    88,587 SH          Sole       01     88,587
WELLS FARGO & CO NEW COM                  COM           949746101     829    30,092 SH          Sole       01     30,092
WESTERN UN CO COM                         COM           959802109      11       600 SH          Sole       01        600
WHIRLPOOL CORP COM                        COM           963320106     977    20,583 SH          Sole       01     20,583
WILLIAMS COS INC DEL COM                  COM           969457100   5,034   152,456 SH          Sole       01    152,456
WILLIAMS SONOMA INC COM                   COM           969904101   9,009   234,008 SH          Sole       01    234,008
WISDOMTREE TRUST ASIA PAC EXJP FD         ETF           97717W828   5,581    96,133 SH          Sole       01     96,133
WISDOMTREE TRUST FUTRE STRAT FD           ETF           97717W125   1,621    35,839 SH          Sole       01     35,839
WISDOMTREE TRUST GLB EX US UTIL           ETF           97717W653     118     6,655 SH          Sole       01      6,655
WOODBRIDGE CO LTD                         COM           884903105   4,311   164,400 SH          Sole             164,400
WPP PLC ADR                               ADR           92933H101     363     6,955 SH          Sole       01      6,955
XYLEM INC COM ADDED                       COM           98419M100   2,007    78,123 SH          Sole       01     78,123
YAHOO INC COM                             COM           984332106   4,381   271,634 SH          Sole       01    271,634
YAMANA GOLD INC COM                       COM           98462Y100     301    20,521 SH          Sole       01     20,521
YANZHOU COAL MNG CO LTD SPON ADR H SHS    SPONSORED ADR 984846105     962    45,375 SH          Sole       01     45,375
YUM BRANDS INC COM                        COM           988498101   8,636   146,340 SH          Sole       01    146,340