UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
 WASHINGTON, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:

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

Form 13F File Number: 28-11523
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Patricia Merrill
Title: Senior Counsel
Phone: (804) 662-2711
Signature, Place, and Date of Signing:

/s/ Patricia Merrill                Richmond, VA             May 4, 2012
--------------------------------------------------------------------------------
    [Signature]                     [City, State]              [Date]	

Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE

FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 393 lines
Form 13F Information Table Value Total: 3,101,853

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

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

              COLUMN 1                  COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
3M CO COM                            COM           88579Y101    3,459     38,769 SH          Sole       01        38,769
ABB LTD SPONSORED ADR                SPONSORED ADR 000375204        1         50 SH          Sole       01            50
ABBOTT LABS COM                      COM           002824100   14,930    243,603 SH          Sole       01       243,603
ACACIA RESH CORP ACACIA TCH COM      COM           003881307    8,173    195,815 SH          Sole       01       195,815
AES CORP COM                         COM           00130H105    5,798    443,643 SH          Sole       01       443,643
AFFILIATED MANAGERS GROUP COM        COM           008252108    6,054     54,145 SH          Sole       01        54,145
AIR PRODS & CHEMS INC COM            COM           009158106    2,471     26,921 SH          Sole       01        26,921
ALBEMARLE CORP COM                   COM           012653101        1         16 SH          Sole       01            16
ALLSTATE CORP COM                    COM           020002101       67      2,024 SH          Sole       01         2,024
AMERICAN ELEC PWR INC COM            COM           025537101    4,389    113,758 SH          Sole       01       113,758
AMERICAN EXPRESS CO COM              COM           025816109        0          2 SH          Sole       01             2
AMERICAS CAR MART INC COM            COM           03062T105      776     17,638 SH          Sole       01        17,638
ANHEUSER BUSCH INBEV SA/NV SPONSORED
   ADR                               SPONSORED ADR 03524A108    2,933     40,332 SH          Sole       01        40,332
ANN INC COM                          COM           035623107      629     21,947 SH          Sole       01        21,947
APPLE INC COM                        COM           037833100    5,493      9,162 SH          Sole       01         9,162
APPLIED MATLS INC COM                COM           038222105    7,462    599,619 SH          Sole       01       599,619
APPROACH RESOURCES INC COM           COM           03834A103    2,623     70,981 SH          Sole       01        70,981
ASML HOLDING N V NY REG SHS          COM           N07059186        1         27 SH          Sole       01            27
AURICO GOLD INC COM                  COM           05155C105    3,559    401,284 SH          Sole       01       401,284
AUTOMATIC DATA PROCESSING IN COM     COM           053015103      457      8,281 SH          Sole       01         8,281
AVAGO TECHNOLOGIES LTD SHS           COM           Y0486S104    2,511     64,437 SH          Sole       01        64,437
BAIDU INC SPON ADR REP A             SPONSORED ADR 056752108    1,537     10,542 SH          Sole       01        10,542
BANK OF AMERICA CORPORATION COM      COM           060505104    2,879    300,801 SH          Sole       01       300,801
BANK OF NOVA SCOTIA                  COM           064149107    4,427     78,900 SH          Sole                 78,900
BARCLAYS BK PLC 10 YR TREAS BEAR     ETF           06740L451   21,066    623,625 SH          Sole       01       623,625
BARCLAYS BK PLC IPATH DYNM VIX       ETF           06741L609      838     14,487 SH          Sole       01        14,487
BARCLAYS BK PLC IPATH S&P MT ETN     ETN           06740C519   56,028  1,211,949 SH          Sole       01     1,211,949
BARCLAYS BK PLC IPSP CROIL ETN       ETN           06738C786   29,414  1,136,564 SH          Sole       01     1,136,564
BARCLAYS BK PLC IPTH S&P VIX NEW     ETF           06740C261   11,503    685,487 SH          Sole       01       685,487
BARCLAYS BK PLC S&P 500 VEQTOR       ETF           06740C337  237,073  1,769,596 SH          Sole       01     1,769,596
BARCLAYS BK PLC US TRES FLATT        ETF           06740L485       27        475 SH          Sole       01           475
BARCLAYS PLC ADR                     ADR           06738E204        1         42 SH          Sole       01            42	

        COLUMN 1                        COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
BASIC ENERGY SVCS INC NEW COM        COM           06985P100      796     45,901 SH          Sole       01        45,901
BAXTER INTL INC COM                  COM           071813109    9,054    151,459 SH          Sole       01       151,459
BAYTEX ENERGY CORP                   COM           07317Q105    3,526     67,900 SH          Sole                 67,900
BCE INC                              COM           05534B760    6,302    157,100 SH          Sole                157,100
BE AEROSPACE INC COM                 COM           073302101    5,751    123,748 SH          Sole       01       123,748
BECTON DICKINSON & CO COM            COM           075887109      473      6,096 SH          Sole       01         6,096
BEMIS INC COM                        COM           081437105        0          9 SH          Sole       01             9
BHP BILLITON LTD SPONSORED ADR       SPONSORED ADR 088606108        1         13 SH          Sole       01            13
BLACKROCK INC COM                    COM           09247X101    1,027      5,014 SH          Sole       01         5,014
BOEING CO COM                        COM           097023105    3,393     45,621 SH          Sole       01        45,621
BRIGGS & STRATTON CORP COM           COM           109043109    2,253    125,649 SH          Sole       01       125,649
BRITISH AMERN TOB PLC SPONSORED ADR  SPONSORED ADR 110448107        1         12 SH          Sole       01            12
BROOKFIELD ASSET MANAGEMENT INC      COM           112585104    7,312    231,300 SH          Sole                231,300
BROOKFIELD ASSET MANAGEMENT INC      COM           112900105    3,931    225,000 SH          Sole                225,000
BROOKFIELD OFFICE PROPERTIES CANADA  COM           112823109    2,537    104,100 SH          Sole                104,100
BUCKEYE TECHNOLOGIES INC COM         COM           118255108      762     22,437 SH          Sole       01        22,437
CAE INC                              COM           124765108    1,900    185,450 SH          Sole                185,450
CAMECO CORP COM                      COM           13321L108      880     40,965 SH          Sole       01        40,965
CANADIAN NATIONAL RAILWAY COMPANY    COM           136375102    8,077    101,550 SH          Sole                101,550
CANADIAN PACIFIC RAILWAY LTD         COM           13645T100    3,262     42,900 SH          Sole                 42,900
CATERPILLAR INC DEL COM              COM           149123101    3,041     28,552 SH          Sole       01        28,552
CENOVUS ENERGY INC                   COM           15135U109    6,085    169,100 SH          Sole                169,100
CERNER CORP COM                      COM           156782104    2,108     27,674 SH          Sole       01        27,674
CHECK POINT SOFTWARE TECH LT ORD     COM           M22465104    2,792     43,739 SH          Sole       01        43,739
CHESAPEAKE ENERGY CORP COM           COM           165167107        2         92 SH          Sole       01            92
CHEVRON CORP NEW COM                 COM           166764100        0          3 SH          Sole       01             3
CHICAGO BRIDGE & IRON CO N V N Y
   REGISTRY SH                       COM           167250109    1,183     27,397 SH          Sole       01        27,397
CITRIX SYS INC COM                   COM           177376100    6,534     82,799 SH          Sole       01        82,799
CITY TELECOM H K LTD SPONSORED ADR   SPONSORED ADR 178677209    1,066     79,914 SH          Sole       01        79,914
CMS ENERGY CORP COM                  COM           125896100    3,625    164,773 SH          Sole       01       164,773
COCA COLA CO COM                     COM           191216100   10,945    147,882 SH          Sole       01       147,882
COMERICA INC COM                     COM           200340107    7,049    217,816 SH          Sole       01       217,816
COMPANHIA DE BEBIDAS DAS AME SPON
   ADR PFD                           SPONSORED ADR 20441W203    1,538     37,231 SH          Sole       01        37,231
COMPANHIA PARANAENSE ENERG C SPON
   ADR PFD                           SPONSORED ADR 20441B407    1,043     44,364 SH          Sole       01        44,364
COMPASS DIVERSIFIED HOLDINGS SH BEN
   INT                               COM           20451Q104      783     52,927 SH          Sole       01        52,927
CONAGRA FOODS INC COM                COM           205887102    2,918    111,133 SH          Sole       01       111,133
CORNING INC COM                      COM           219350105    3,179    225,784 SH          Sole       01       225,784	

        COLUMN 1                        COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
COVIDIEN PLC SHS                     ADR           G2554F113    2,216     40,535 SH          Sole       01        40,535
CRACKER BARREL OLD CTRY STOR COM     COM           22410J106      785     14,077 SH          Sole       01        14,077
CREDICORP LTD COM                    COM           G2519Y108    1,578     11,974 SH          Sole       01        11,974
CTC MEDIA INC COM                    COM           12642X106        1         84 SH          Sole       01            84
CUMMINS INC COM                      COM           231021106    2,478     20,644 SH          Sole       01        20,644
CURRENCYSHS JAPANESE YEN TR JAPANESE
   YEN                               ETF           23130A102       14        114 SH          Sole       01           114
DANAHER CORP DEL COM                 COM           235851102    8,045    143,661 SH          Sole       01       143,661
DIEBOLD INC COM                      COM           253651103    5,232    135,814 SH          Sole       01       135,814
DIME CMNTY BANCSHARES COM            COM           253922108      774     52,972 SH          Sole       01        52,972
DIREXION SHS ETF TR DLY FIN BEAR NEW ETF           25459W144        0          3 SH          Sole       01             3
DOW CHEM CO COM                      COM           260543103    2,990     86,304 SH          Sole       01        86,304
DRIL-QUIP INC COM                    COM           262037104    2,353     36,188 SH          Sole       01        36,188
DU PONT E I DE NEMOURS & CO COM      COM           263534109    7,411    140,093 SH          Sole       01       140,093
E M C CORP MASS COM                  COM           268648102    5,466    182,938 SH          Sole       01       182,938
EAST WEST BANCORP INC COM            COM           27579R104    5,710    247,281 SH          Sole       01       247,281
EATON CORP COM                       COM           278058102    2,586     51,895 SH          Sole       01        51,895
EBAY INC COM                         COM           278642103    2,925     79,272 SH          Sole       01        79,272
ECOPETROL S A SPONSORED ADS          SPONSORED ADR 279158109    1,549     25,364 SH          Sole       01        25,364
EDISON INTL COM                      COM           281020107      441     10,380 SH          Sole       01        10,380
ELAN PLC ADR                         ADR           284131208    2,211    147,284 SH          Sole       01       147,284
ELECTRONIC ARTS INC COM              COM           285512109        3        207 SH          Sole       01           207
ELLIE MAE INC                        COM           28849P100      293     48,877 SH          Sole                 48,877
EMERSON ELEC CO COM                  COM           291011104    3,239     62,068 SH          Sole       01        62,068
ENBRIDGE INC                         COM           29250N105    3,781     97,200 SH          Sole                 97,200
ENCANA CORPORATION                   COM           292505104    4,194    213,150 SH          Sole                213,150
ENCORE CAP GROUP INC COM             COM           292554102      801     35,537 SH          Sole       01        35,537
ENERPLUS CORP                        COM           292766102      281     12,500 SH          Sole                 12,500
ENPRO INDS INC COM                   COM           29355X107      808     19,664 SH          Sole       01        19,664
ENTERGY CORP NEW COM                 COM           29364G103    3,408     50,708 SH          Sole       01        50,708
EQUINIX INC COM NEW                  COM           29444U502        3         21 SH          Sole       01            21
ERICSSON L M TEL CO ADR B SEK 10     ADR           294821608    2,561    248,355 SH          Sole       01       248,355
EXELIS INC COM                       COM           30162A108        1         64 SH          Sole       01            64
EXELON CORP COM                      COM           30161N101    4,207    107,301 SH          Sole       01       107,301
EXPRESS SCRIPTS INC COM              COM           302182100       39        720 SH          Sole       01           720
EXXON MOBIL CORP                     COM           453038408    1,482     32,600 SH          Sole                 32,600
EXXON MOBIL CORP COM                 COM           30231G102    8,843    101,963 SH          Sole       01       101,963
FIRST TR EXCHANGE TRADED FD TECH
   ALPHADEX                          ETF           33734X176    2,351     99,279 SH          Sole       01        99,279
FIRST TR ISE GLOBAL ENGR & C COM     COM           33736M103    3,801     92,425 SH          Sole       01        92,425
FIRSTENERGY CORP COM                 COM           337932107      339      7,440 SH          Sole       01         7,440
FOMENTO ECONOMICO MEXICANO S SPON
   ADR UNITS                         SPONSORED ADR 344419106    1,629     19,804 SH          Sole       01        19,804
FOOT LOCKER INC COM                  COM           344849104    6,925    223,037 SH          Sole       01       223,037
FORTINET INC COM                     COM           34959E109    7,883    285,117 SH          Sole       01       285,117
GAP INC DEL COM                      COM           364760108    2,608     99,777 SH          Sole       01        99,777	

        COLUMN 1                        COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
GENERAL DYNAMICS CORP COM            COM           369550108    5,843     79,623 SH          Sole       01        79,623
GENERAL ELECTRIC CO COM              COM           369604103    2,933    146,123 SH          Sole       01       146,123
GENON ENERGY INC COM                 COM           37244E107      115     55,206 SH          Sole       01        55,206
GENTEX CORP COM                      COM           371901109    5,730    233,874 SH          Sole       01       233,874
GILEAD SCIENCES INC COM              COM           375558103    2,537     51,920 SH          Sole       01        51,920
GOODRICH CORP COM                    COM           382388106        6         44 SH          Sole       01            44
GRAINGER W W INC COM                 COM           384802104      578      2,692 SH          Sole       01         2,692
GREAT PLAINS ENERGY INC COM          COM           391164100    2,311    114,002 SH          Sole       01       114,002
GRIFOLS S A SPONSORED ADR            SPONSORED ADR 398438309    1,025    132,986 SH          Sole       01       132,986
GROUPE CGI INC CL A SUB VTG          CL A          39945C109    3,787    169,878 SH          Sole       01       169,878
GT ADVANCED TECHNOLOGIES INC COM     COM           36191U106      835    100,951 SH          Sole       01       100,951
HALLIBURTON CO COM                   COM           406216101    6,007    180,980 SH          Sole       01       180,980
HANGER ORTHOPEDIC GROUP INC COM NEW  COM           41043F208      793     36,278 SH          Sole       01        36,278
HDFC BANK LTD ADR REPS 3 SHS         ADR           40415F101    1,547     45,365 SH          Sole       01        45,365
HEINZ H J CO COM                     COM           423074103    2,974     55,539 SH          Sole       01        55,539
HELEN OF TROY CORP LTD COM           COM           G4388N106      764     22,460 SH          Sole       01        22,460
HESS CORP COM                        COM           42809H107    2,956     50,136 SH          Sole       01        50,136
HEWLETT PACKARD CO COM               COM           428236103        2         75 SH          Sole       01            75
HMS HLDGS CORP COM                   COM           40425J101    8,887    284,741 SH          Sole       01       284,741
HOLOGIC INC                          COM           436440101      208      9,632 SH          Sole                  9,632
HOME DEPOT INC COM                   COM           437076102        9        178 SH          Sole       01           178
HONDA MOTOR LTD AMERN SHS            COM           438128308        1         26 SH          Sole       01            26
HOSPIRA INC COM                      COM           441060100    2,887     77,207 SH          Sole       01        77,207
ICICI BK LTD ADR                     ADR           45104G104        2         58 SH          Sole       01            58
ILLINOIS TOOL WKS INC COM            COM           452308109      394      6,902 SH          Sole       01         6,902
IMAX CORP COM                        COM           45245E109    1,030     42,158 SH          Sole       01        42,158
INSIGHT ENTERPRISES INC COM          COM           45765U103      768     35,038 SH          Sole       01        35,038
INSPERITY INC COM                    COM           45778Q107      789     25,766 SH          Sole       01        25,766
INTERCONTINENTAL HTLS GRP PL SPONS
   ADR NEW                           SPONSORED ADR 45857P301    1,501     64,645 SH          Sole       01        64,645
INTERNATIONAL BUSINESS MACHS COM     COM           459200101   13,008     62,346 SH          Sole       01        62,346
ISHARES GOLD TRUST ISHARES           ETF           464285105    9,507    584,311 SH          Sole       01       584,311
ISHARES INC MSCI CDA INDEX           ETF           464286509   10,512    370,907 SH          Sole       01       370,907
ISHARES INC MSCI ITALY               ETF           464286855    9,727    743,672 SH          Sole       01       743,672
ISHARES INC MSCI SPAIN               ETF           464286764    6,804    232,229 SH          Sole       01       232,229
ISHARES INC MSCI SWEDEN              ETF           464286756    6,823    235,201 SH          Sole       01       235,201
ISHARES INC MSCI SWITZERLD           ETF           464286749   10,395    415,283 SH          Sole       01       415,283
ISHARES TR AGENCY BD FD              ETF           464288166    9,195     81,631 SH          Sole       01        81,631
ISHARES TR BARCLY USAGG B            ETF           464287226   42,405    386,029 SH          Sole       01       386,029
ISHARES TR BARCLYS 10-20YR           ETF           464288653      373      2,920 SH          Sole       01         2,920
ISHARES TR BARCLYS 1-3 YR            ETF           464287457    5,322     63,119 SH          Sole       01        63,119
ISHARES TR BARCLYS 1-3YR CR          ETF           464288646    9,254     88,058 SH          Sole       01        88,058
ISHARES TR BARCLYS 20+ YR            ETF           464287432   17,859    159,168 SH          Sole       01       159,168
ISHARES TR BARCLYS 3-7 YR            ETF           464288661    1,739     14,361 SH          Sole       01        14,361
ISHARES TR BARCLYS 7-10 YR           ETF           464287440   13,960    135,165 SH          Sole       01       135,165
ISHARES TR BARCLYS CR BD             ETF           464288620   51,443    468,861 SH          Sole       01       468,861	

        COLUMN 1                        COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
ISHARES TR BARCLYS MBS BD            ETF           464288588   41,159    381,281 SH          Sole       01       381,281
ISHARES TR BARCLYS SH TREA           ETF           464288679    1,217     11,043 SH          Sole       01        11,043
ISHARES TR BARCLYS TIPS BD           ETF           464287176   20,706    176,000 SH          Sole       01       176,000
ISHARES TR BRC 0-5 YR TIP            ETF           46429B747    4,731     45,785 SH          Sole       01        45,785
ISHARES TR DJ INTL SEL DIVD          ETF           464288448    1,885     57,813 SH          Sole       01        57,813
ISHARES TR DJ SEL DIV INX            ETF           464287168    2,399     42,872 SH          Sole       01        42,872
ISHARES TR DJ US TECH SEC            ETF           464287721   15,539    199,698 SH          Sole       01       199,698
ISHARES TR DJ US TELECOMM            ETF           464287713    2,261    101,831 SH          Sole       01       101,831
ISHARES TR FLTG RATE NT              ETF           46429B655    8,756    174,808 SH          Sole       01       174,808
ISHARES TR HIGH YLD CORP             ETF           464288513    5,784     63,761 SH          Sole       01        63,761
ISHARES TR IBOXX INV CPBD            ETF           464287242   21,945    189,784 SH          Sole       01       189,784
ISHARES TR JPMORGAN USD              ETF           464288281    2,112     18,739 SH          Sole       01        18,739
ISHARES TR MSCI ACWI INDX            ETF           464288257    3,654     77,417 SH          Sole       01        77,417
ISHARES TR MSCI EAFE INDEX           ETF           464287465       98      1,781 SH          Sole       01         1,781
ISHARES TR MSCI EMERG MKT            ETF           464287234   24,400    568,157 SH          Sole       01       568,157
ISHARES TR MSCI GRW IDX              ETF           464288885    7,061    120,412 SH          Sole       01       120,412
ISHARES TR MSCI VAL IDX              ETF           464288877    6,337    134,822 SH          Sole       01       134,822
ISHARES TR RSSL MCRCP IDX            ETF           464288869       11        217 SH          Sole       01           217
ISHARES TR RUSL 2000 GROW            ETF           464287648       20        207 SH          Sole       01           207
ISHARES TR RUSL 2000 VALU            ETF           464287630       29        402 SH          Sole       01           402
ISHARES TR RUSSELL 2000              ETF           464287655   13,751    166,050 SH          Sole       01       166,050
ISHARES TR RUSSELL1000GRW            ETF           464287614   54,771    828,856 SH          Sole       01       828,856
ISHARES TR RUSSELL1000VAL            ETF           464287598      493      7,035 SH          Sole       01         7,035
ISHARES TR S&P 100 IDX FD            ETF           464287101  102,736  1,604,250 SH          Sole       01     1,604,250
ISHARES TR S&P 500 VALUE             ETF           464287408       20        303 SH          Sole       01           303
ISHARES TR S&P CAL AMTFR MN          ETF           464288356       20        180 SH          Sole       01           180
ISHARES TR S&P GL UTILITI            ETF           464288711    4,609    108,026 SH          Sole       01       108,026
ISHARES TR S&P MC 400 GRW            ETF           464287606       20        177 SH          Sole       01           177
ISHARES TR S&P MIDCAP 400            ETF           464287507       49        498 SH          Sole       01           498
ISHARES TR S&P MIDCP VALU            ETF           464287705       10        116 SH          Sole       01           116
ISHARES TR S&P NA SOFTWR             ETF           464287515      314      4,765 SH          Sole       01         4,765
ISHARES TR S&P NTL AMTFREE           ETF           464288414    4,954     45,284 SH          Sole       01        45,284
ISHARES TR S&P500 GRW                ETF           464287309       59        779 SH          Sole       01           779
ISHARES TR US PFD STK IDX            ETF           464288687    2,011     51,502 SH          Sole       01        51,502
ITC HLDGS CORP COM                   COM           465685105      295      3,833 SH          Sole       01         3,833
ITT CORP NEW COM NEW                 COM           450911201        1         32 SH          Sole       01            32
JOHNSON & JOHNSON COM                COM           478160104      484      7,336 SH          Sole       01         7,336
JOHNSON CTLS INC COM                 COM           478366107    3,910    120,382 SH          Sole       01       120,382
JOY GLOBAL INC COM                   COM           481165108    3,224     43,869 SH          Sole       01        43,869
JPMORGAN CHASE & CO COM              COM           46625H100    8,250    179,435 SH          Sole       01       179,435
KELLY SVCS INC CL A                  CL A          488152208      822     51,389 SH          Sole       01        51,389
KLA-TENCOR CORP COM                  COM           482480100    1,042     19,145 SH          Sole       01        19,145
KOPPERS HOLDINGS INC COM             COM           50060P106      796     20,650 SH          Sole       01        20,650
KRAFT FOODS INC CL A                 CL A          50075N104        4        116 SH          Sole       01           116
LAKELAND FINL CORP COM               COM           511656100      792     30,413 SH          Sole       01        30,413
LENNAR CORP CL A                     CL A          526057104    2,890    106,325 SH          Sole       01       106,325
LEUCADIA NATIONAL CORPORATION        COM           527288104      110      4,208 SH          Sole                  4,208
LIBERTY INTERACTIVE CORPORAT INT COM
   SER A                             COM           53071M104        4        232 SH          Sole       01           232
LIFE TECHNOLOGIES CORP COM           COM           53217V109        4         73 SH          Sole       01            73	

        COLUMN 1                        COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
LKQ CORP COM                         COM           501889208    4,528    145,273 SH          Sole       01       145,273
LOEWS CORP COM                       COM           540424108        3         73 SH          Sole       01            73
LOWES COS INC COM                    COM           548661107        4        136 SH          Sole       01           136
LTC PPTYS INC COM                    COM           502175102      809     25,291 SH          Sole       01        25,291
MACYS INC COM                        COM           55616P104    1,956     49,227 SH          Sole       01        49,227
MADDEN STEVEN LTD COM                COM           556269108    3,117     72,904 SH          Sole       01        72,904
MAGNA INTERNATIONAL INC.             COM           559222401    2,127     44,500 SH          Sole                 44,500
MANULIFE FINL CORP COM               COM           56501R106    1,037     76,522 SH          Sole       01        76,522
MARKET VECTORS ETF TR AGRIBUS ETF    ETF           57060U605    2,308     43,687 SH          Sole       01        43,687
MARKET VECTORS ETF TR GOLD MINER ETF ETF           57060U100    2,155     43,491 SH          Sole       01        43,491
MARKET VECTORS ETF TR UNCVTL OIL GAS
   ADDED                             ETF           57060U159    4,052    167,246 SH          Sole       01       167,246
MARSH & MCLENNAN COS INC COM         COM           571748102    3,952    120,514 SH          Sole       01       120,514
MCDONALDS CORP COM                   COM           580135101   12,892    131,418 SH          Sole       01       131,418
MECHEL OAO SPONSORED ADR             SPONSORED ADR 583840103        1        105 SH          Sole       01           105
MEDASSETS INC COM                    COM           584045108      800     60,781 SH          Sole       01        60,781
MEDICAL PPTYS TRUST INC COM          COM           58463J304      802     86,370 SH          Sole       01        86,370
MELCO CROWN ENTMT LTD ADR            ADR           585464100    2,817    206,509 SH          Sole       01       206,509
METLIFE INC COM                      COM           59156R108    2,198     58,842 SH          Sole       01        58,842
MICROSOFT CORP COM                   COM           594918104   14,991    464,771 SH          Sole       01       464,771
MTS SYS CORP COM                     COM           553777103      802     15,103 SH          Sole       01        15,103
NATIONAL GRID PLC SPON ADR NEW       SPONSORED ADR 636274300    5,265    104,301 SH          Sole       01       104,301
NATIONAL OILWELL VARCO INC COM       COM           637071101    4,525     56,938 SH          Sole       01        56,938
NEWTEK BUSINESS SERVICES INC.        COM           652526104      222    146,141 SH          Sole                146,141
NEXTERA ENERGY INC COM               COM           65339F101    3,790     62,054 SH          Sole       01        62,054
NOKIA CORP SPONSORED ADR             SPONSORED ADR 654902204    3,726    678,716 SH          Sole       01       678,716
NORDSTROM INC COM                    COM           655664100    4,256     76,386 SH          Sole       01        76,386
NOVARTIS A G SPONSORED ADR           SPONSORED ADR 66987V109        0          5 SH          Sole       01             5
NV ENERGY INC COM                    COM           67073Y106      527     32,665 SH          Sole       01        32,665
OCCIDENTAL PETE CORP DEL COM         COM           674599105    2,474     25,977 SH          Sole       01        25,977
OPEN TEXT CORP COM                   COM           683715106    2,920     47,748 SH          Sole       01        47,748
ORACLE CORP COM                      COM           68389X105    7,360    252,417 SH          Sole       01       252,417
PENNEY J C INC COM                   COM           708160106    2,889     81,554 SH          Sole       01        81,554
PERRIGO CO COM                       COM           714290103    2,606     25,223 SH          Sole       01        25,223
PETROLEO BRASILEIRO SA PETRO
   SPONSORED ADR                     SPONSORED ADR 71654V408        2         64 SH          Sole       01            64
PFIZER INC COM                       COM           717081103    4,991    220,410 SH          Sole       01       220,410
PG&E CORP COM                        COM           69331C108    3,820     87,987 SH          Sole       01        87,987
PHILIP MORRIS INTL INC COM           COM           718172109   10,734    121,133 SH          Sole       01       121,133
PHILIPPINE LONG DISTANCE TEL
   SPONSORED ADR                     SPONSORED ADR 718252604    1,551     24,938 SH          Sole       01        24,938
PIMCO ETF TR 1-5 US TIP IDX          ETF           72201R205      185      3,414 SH          Sole       01         3,414
PIONEER NAT RES CO COM               COM           723787107    7,202     64,542 SH          Sole       01        64,542	

        COLUMN 1                        COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
POST HLDGS INC COM ADDED             COM           737446104    1,910     58,011 SH          Sole       01        58,011
POWERSHARES ETF TR II S&P500 LOW VOL ETF           73937B779   29,666  1,106,930 SH          Sole       01     1,106,930
POWERSHARES ETF TRUST DYN PHRMA PORT ETF           73935X799    3,167    100,775 SH          Sole       01       100,775
POWERSHARES ETF TRUST ENERGY SEC POR ETF           73935X385    2,422     59,426 SH          Sole       01        59,426
POWERSHARES GLOBAL ETF TRUST ASIA
   PAC EX-JP                         ETF           73936T854    1,923     37,046 SH          Sole       01        37,046
POWERSHARES GLOBAL ETF TRUST INSUR
   NATL MUN                          ETF           73936T474    8,965    361,775 SH          Sole       01       361,775
POWERSHARES QQQ TRUST UNIT SER 1     ETF           73935A104  131,125  1,941,156 SH          Sole       01     1,941,156
POWERSHS DB MULTI SECT COMM DB GOLD
   FUND                              ETF           73936B606    5,037     87,177 SH          Sole       01        87,177
POWERSHS DB US DOLLAR INDEX DOLL
   INDX BULL                         ETF           73936D107       19        879 SH          Sole       01           879
PPL CORP COM                         COM           69351T106    3,304    116,921 SH          Sole       01       116,921
PRAXAIR INC COM                      COM           74005P104    5,018     43,773 SH          Sole       01        43,773
PRETIUM RES INC COM ADDED            COM           74139C102    1,526    106,797 SH          Sole       01       106,797
PRIVATEBANCORP INC COM               COM           742962103    1,558    102,725 SH          Sole       01       102,725
PROCTER & GAMBLE CO COM              COM           742718109    4,614     68,653 SH          Sole       01        68,653
PROSHARES TR PSHS ULTSH 20YRS        ETF           74347R297   46,472  2,272,454 SH          Sole       01     2,272,454
PROSHARES TR ULT SHR S&P500          ETF           74347X856  196,147 21,649,834 SH          Sole       01    21,649,834
PROSPERITY BANCSHARES INC COM        COM           743606105        2         43 SH          Sole       01            43
PROVIDENT ENERGY TRUST               COM           74386V100      842     70,100 SH          Sole                 70,100
PRUDENTIAL FINL INC COM              COM           744320102        6        100 SH          Sole       01           100
PRUDENTIAL PLC ADR                   ADR           74435K204    1,762     73,327 SH          Sole       01        73,327
QUAKER CHEM CORP COM                 COM           747316107      805     20,400 SH          Sole       01        20,400
QUALCOMM INC COM                     COM           747525103    2,463     36,188 SH          Sole       01        36,188
RALCORP HLDGS INC NEW COM            COM           751028101    3,767     50,839 SH          Sole       01        50,839
RAMCO-GERSHENSON PPTYS TR COM SH BEN
   INT                               COM           751452202      803     65,672 SH          Sole       01        65,672
RED HAT INC COM                      COM           756577102        1         10 SH          Sole       01            10
RITCHIE BROS AUCTIONEERS INC         COM           767744105    2,607    109,600 SH          Sole                109,600
ROCKWOOD HLDGS INC COM               COM           774415103    2,637     50,559 SH          Sole       01        50,559
ROGERS COMMUNICATIONS INC.           COM           775109200   11,152    280,550 SH          Sole                280,550
ROPER INDS INC NEW COM               COM           776696106    4,253     42,888 SH          Sole       01        42,888
ROSETTA RESOURCES INC COM            COM           777779307        2         33 SH          Sole       01            33
ROSS STORES INC COM                  COM           778296103    4,806     82,711 SH          Sole       01        82,711
ROVI CORP COM                        COM           779376102    3,185     97,860 SH          Sole       01        97,860
ROYAL DUTCH SHELL PLC SPONS ADR A    SPONSORED ADR 780259206    1,022     14,576 SH          Sole       01        14,576
SAP AG SPON ADR                      SPONSORED ADR 803054204    2,730     39,098 SH          Sole       01        39,098
SASOL LTD SPONSORED ADR              SPONSORED ADR 803866300    1,567     32,226 SH          Sole       01        32,226
SCHLUMBERGER LTD COM                 COM           806857108    2,459     35,163 SH          Sole       01        35,163
SELECT SECTOR SPDR TR SBI CONS DISCR ETF           81369Y407   61,416  1,362,086 SH          Sole       01     1,362,086	

        COLUMN 1                        COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
SELECT SECTOR SPDR TR SBI CONS STPLS ETF           81369Y308   63,057  1,850,257 SH          Sole       01     1,850,257
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF           81369Y209    5,410    143,858 SH          Sole       01       143,858
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF           81369Y506    8,181    114,024 SH          Sole       01       114,024
SELECT SECTOR SPDR TR SBI INT-FINL   ETF           81369Y605   11,845    749,950 SH          Sole       01       749,950
SELECT SECTOR SPDR TR SBI INT-INDS   ETF           81369Y704    9,939    265,638 SH          Sole       01       265,638
SELECT SECTOR SPDR TR SBI INT-UTILS  ETF           81369Y886    2,773     79,141 SH          Sole       01        79,141
SELECT SECTOR SPDR TR TECHNOLOGY     ETF           81369Y803      246      8,140 SH          Sole       01         8,140
SEMPRA ENERGY COM                    COM           816851109    2,384     39,752 SH          Sole       01        39,752
SHAW COMMUNICATIONS INC CL B CONV    CL B          82028K200    1,033     48,848 SH          Sole       01        48,848
SHAW COMMUNICATIONS INC.             COM           82028K200    9,960    470,300 SH          Sole                470,300
SHIRE PLC SPONSORED ADR              SPONSORED ADR 82481R106      790      8,333 SH          Sole       01         8,333
SIEMENS A G SPONSORED ADR            SPONSORED ADR 826197501        1          9 SH          Sole       01             9
SINGAPORE FD INC COM                 COM           82929L109        0          8 SH          Sole       01             8
SOCIEDAD QUIMICA MINERA DE C SPON
   ADR SER B                         SPONSORED ADR 833635105    1,551     26,443 SH          Sole       01        26,443
SODASTREAM INTERNATIONAL LTD USD SHS COM           M9068E105    2,805     83,281 SH          Sole       01        83,281
SOLERA HOLDINGS INC COM              COM           83421A104        3         64 SH          Sole       01            64
SONIC AUTOMOTIVE INC CL A            CL A          83545G102      778     43,455 SH          Sole       01        43,455
SOUTHERN CO COM                      COM           842587107    1,862     41,444 SH          Sole       01        41,444
SPDR DOW JONES INDL AVRG ETF UT
   SER 1                             ETF           78467X109   29,830    226,331 SH          Sole       01       226,331
SPDR GOLD TRUST GOLD SHS             ETF           78463V107    4,861     29,982 SH          Sole       01        29,982
SPDR INDEX SHS FDS ASIA PACIF ETF    ETF           78463X301    8,864    119,541 SH          Sole       01       119,541
SPDR INDEX SHS FDS DJ INTL RL ETF    ETF           78463X863    9,054    245,899 SH          Sole       01       245,899
SPDR INDEX SHS FDS EMERG MKTS ETF    ETF           78463X509    9,559    144,566 SH          Sole       01       144,566
SPDR INDEX SHS FDS S&P CHINA ETF     ETF           78463X400   11,596    169,602 SH          Sole       01       169,602
SPDR INDEX SHS FDS S&P EMKTSC ETF    ETF           78463X756    2,751     59,892 SH          Sole       01        59,892
SPDR INDEX SHS FDS S&P INTL SMLCP    ETF           78463X871    5,764    200,359 SH          Sole       01       200,359
SPDR INDEX SHS FDS S&P WRLD EX US    ETF           78463X889   28,844  1,178,754 SH          Sole       01     1,178,754
SPDR S&P 500 ETF TR TR UNIT          ETF           78462F103  271,378  1,927,266 SH          Sole       01     1,927,266
SPDR S&P MIDCAP 400 ETF TR UTSER1
   S&PDCRP                           ETF           78467Y107    3,359     18,590 SH          Sole       01        18,590
SPDR SERIES TRUST BARCL CAP TIPS     ETF           78464A656    1,897     32,511 SH          Sole       01        32,511
SPDR SERIES TRUST BRCLYS 1-3MT ETF   ETF           78464A680    3,350     73,104 SH          Sole       01        73,104
SPDR SERIES TRUST BRCLYS AGG ETF     ETF           78464A649   29,912    517,952 SH          Sole       01       517,952	

        COLUMN 1                        COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
SPDR SERIES TRUST BRCLYS CAP CONV    ETF           78464A359    1,141     28,633 SH          Sole       01        28,633
SPDR SERIES TRUST BRCLYS INTL ETF    ETF           78464A516      886     14,777 SH          Sole       01        14,777
SPDR SERIES TRUST BRCLYS YLD ETF     ETF           78464A417   44,868  1,139,647 SH          Sole       01     1,139,647
SPDR SERIES TRUST DB INT GVT ETF     ETF           78464A490      753     12,458 SH          Sole       01        12,458
SPDR SERIES TRUST DJ REIT ETF        ETF           78464A607   20,544    290,052 SH          Sole       01       290,052
SPDR SERIES TRUST NUVN BR SHT MUNI   ETF           78464A425   13,542    555,679 SH          Sole       01       555,679
SPDR SERIES TRUST NUVN BRCLY MUNI    ETF           78464A458   10,699    448,801 SH          Sole       01       448,801
SPDR SERIES TRUST S&P 600 SML CAP    ETF           78464A813    9,896    134,032 SH          Sole       01       134,032
SPDR SERIES TRUST S&P DIVID ETF      ETF           78464A763   16,927    298,849 SH          Sole       01       298,849
SPDR SERIES TRUST SHRT INTL ETF      ETF           78464A334    1,542     42,141 SH          Sole       01        42,141
STRYKER CORP COM                     COM           863667101      367      6,612 SH          Sole       01         6,612
SUN COMMUNITIES INC COM              COM           866674104      798     18,416 SH          Sole       01        18,416
SUNTRUST BKS INC COM                 COM           867914103    2,905    120,207 SH          Sole       01       120,207
SUPERIOR ENERGY SVCS INC COM         COM           868157108    2,914    110,533 SH          Sole       01       110,533
SWIFT ENERGY CO COM                  COM           870738101      808     27,850 SH          Sole       01        27,850
SXC HEALTH SOLUTIONS CORP COM        COM           78505P100   10,478    139,780 SH          Sole       01       139,780
SYNGENTA AG SPONSORED ADR            SPONSORED ADR 87160A100    1,046     15,199 SH          Sole       01        15,199
TAIWAN SEMICONDUCTOR MFG LTD
   SPONSORED ADR                     SPONSORED ADR 874039100    1,561    102,127 SH          Sole       01       102,127
TAL INTL GROUP INC COM               COM           874083108      797     21,710 SH          Sole       01        21,710
TARGET CORP COM                      COM           87612E106    3,410     58,526 SH          Sole       01        58,526
TATA MTRS LTD SPONSORED ADR          SPONSORED ADR 876568502    1,593     59,052 SH          Sole       01        59,052
TE CONNECTIVITY LTD REG SHS          COM           H84989104    2,990     81,352 SH          Sole       01        81,352
TELUS CORPORATION                    COM           87971M202    5,859    102,950 SH          Sole                102,950
TEVA PHARMACEUTICAL INDS LTD ADR     ADR           881624209    3,751     83,249 SH          Sole       01        83,249
TEXAS ROADHOUSE INC COM              COM           882681109        1         90 SH          Sole       01            90
THOMSON REUTERS CORPORATION          COM           884903105    6,983    241,300 SH          Sole                241,300
TIM HORTONS INC                      COM           88706M103    2,906     54,200 SH          Sole                 54,200
TIM HORTONS INC COM                  COM           88706M103      781     14,581 SH          Sole       01        14,581
TIME WARNER INC COM NEW              COM           887317303    3,056     80,962 SH          Sole       01        80,962
TORONTO-DOMINION BANK/THE            COM           891160509    4,296     50,500 SH          Sole                 50,500
TOYOTA MOTOR CORP SP ADR REP2COM     COM           892331307    3,784     43,590 SH          Sole       01        43,590
TRANSALTA CORPORATION                COM           89346D107    1,861     99,000 SH          Sole                 99,000
TRANSCANADA CORPORATION              COM           89353D107    4,125     95,800 SH          Sole                 95,800
TREEHOUSE FOODS INC COM              COM           89469A104    5,429     91,240 SH          Sole       01        91,240
TRIUMPH GROUP INC NEW COM            COM           896818101   14,314    228,442 SH          Sole       01       228,442
TUPPERWARE BRANDS CORP COM           COM           899896104    4,067     64,042 SH          Sole       01        64,042	

        COLUMN 1                        COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
UGI CORP NEW COM                     COM           902681105    2,487     91,278 SH          Sole       01        91,278
UMPQUA HLDGS CORP COM                COM           904214103      783     57,737 SH          Sole       01        57,737
UNILEVER PLC SPON ADR NEW            SPONSORED ADR 904767704        0          9 SH          Sole       01             9
UNITED CONTINENTAL HOLDINGS INC      COM           910047109       52      2,409 SH          Sole                  2,409
UNITED TECHNOLOGIES CORP COM         COM           913017109    7,400     89,220 SH          Sole       01        89,220
V F CORP COM                         COM           918204108        1          4 SH          Sole       01             4
VALE S A ADR                         ADR           91912E105        2         97 SH          Sole       01            97
VALE S A ADR REPSTG PFD              ADR           91912E204        0         10 SH          Sole       01            10
VANGUARD BD INDEX FD INC INTERMED
   TERM                              ETF           921937819    1,609     18,499 SH          Sole       01        18,499
VANGUARD BD INDEX FD INC LONG TERM
   BOND                              ETF           921937793    4,052     45,576 SH          Sole       01        45,576
VANGUARD BD INDEX FD INC SHORT TRM
   BOND                              ETF           921937827   12,721    157,160 SH          Sole       01       157,160
VANGUARD BD INDEX FD INC TOTAL BND
   MRKT                              ETF           921937835   31,717    380,850 SH          Sole       01       380,850
VANGUARD INDEX FDS GROWTH ETF        ETF           922908736   33,686    474,654 SH          Sole       01       474,654
VANGUARD INDEX FDS LARGE CAP ETF     ETF           922908637        0          1 SH          Sole       01             1
VANGUARD INDEX FDS REIT ETF          ETF           922908553    3,283     51,583 SH          Sole       01        51,583
VANGUARD INDEX FDS SM CP VAL ETF     ETF           922908611   11,227    159,526 SH          Sole       01       159,526
VANGUARD INDEX FDS SML CP GRW ETF    ETF           922908595   17,783    204,525 SH          Sole       01       204,525
VANGUARD INDEX FDS VALUE ETF         ETF           922908744   35,876    621,978 SH          Sole       01       621,978
VANGUARD INTL EQUITY INDEX F ALLWRLD
   EX US                             ETF           922042775   34,581    782,017 SH          Sole       01       782,017
VANGUARD INTL EQUITY INDEX F FTSE
   SMCAP ETF                         ETF           922042718   11,469    128,905 SH          Sole       01       128,905
VANGUARD INTL EQUITY INDEX F GLB EX
   US ETF                            ETF           922042676    1,523     32,401 SH          Sole       01        32,401
VANGUARD INTL EQUITY INDEX F MSCI
   EMR MKT ETF                       ETF           922042858   22,007    506,246 SH          Sole       01       506,246
VANGUARD INTL EQUITY INDEX F MSCI
   EUROPE ETF                        ETF           922042874   25,192    546,586 SH          Sole       01       546,586
VANGUARD INTL EQUITY INDEX F MSCI
   PAC ETF                           ETF           922042866   19,567    368,210 SH          Sole       01       368,210
VANGUARD SCOTTSDALE FDS INT-TERM
   CORP                              ETF           92206C870   12,426    148,376 SH          Sole       01       148,376
VANGUARD TAX MANAGED INTL FD MSCI
   EAFE ETF                          ETF           921943858    9,743    286,317 SH          Sole       01       286,317
VANGUARD WHITEHALL FDS INC HIGH
   DIV YLD                           ETF           921946406    6,089    125,646 SH          Sole       01       125,646
VANGUARD WORLD FD MEGA CAP INDEX     ETF           921910873        0          5 SH          Sole       01             5
VERISIGN INC COM                     COM           92343E102    2,107     54,936 SH          Sole       01        54,936
VERIZON COMMUNICATIONS INC COM       COM           92343V104    2,579     67,468 SH          Sole       01        67,468
VISA INC COM CL A                    CL A          92826C839    2,439     20,666 SH          Sole       01        20,666
VODAFONE GROUP PLC NEW SPONS ADR NEW SPONSORED ADR 92857W209        1         34 SH          Sole       01            34	

        COLUMN 1                        COLUMN 2    COLUMN 3 COLUMN 4       COLUMN 5       COLUMN 6  COLUMN 7          COLUMN 8
                                                                                                                 VOTING AUTHORITY
                                         TITLE                 VALUE   SHRS OR   SH/ PUT/ INVESTMENT  OTHER   ----------------------
NAME OF ISSUER                          OF CLASS     CUSIP   (x$1000)  PRN AMT   PRN CALL DISCRETION MANAGERS    SOLE    SHARED NONE
--------------                       ------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
WABTEC CORP COM                      COM           929740108    3,177     42,155 SH          Sole       01        42,155
WATERS CORP COM                      COM           941848103    7,512     81,071 SH          Sole       01        81,071
WILLIAMS COS INC DEL COM             COM           969457100    4,596    149,183 SH          Sole       01       149,183
WILLIAMS SONOMA INC COM              COM           969904101        1         39 SH          Sole       01            39
WISDOMTREE TRUST ASIA PAC EXJP FD    ETF           97717W828    8,411    131,215 SH          Sole       01       131,215
WPP PLC ADR                          ADR           92933H101    1,029     15,056 SH          Sole       01        15,056
WPX ENERGY INC COM                   COM           98212B103      616     34,194 SH          Sole       01        34,194
XYLEM INC COM                        COM           98419M100        2         64 SH          Sole       01            64
YAHOO INC COM                        COM           984332106        3        226 SH          Sole       01           226
YUM BRANDS INC COM                   COM           988498101    9,185    129,046 SH          Sole       01       129,046