PK ! $r xl/worksheets/sheet1.xml
0
1
23456789101123.8
4
56789101123.8
67
89
10
1123.8
4
56789101123.8
67
89
10
1123.8
67
89
10
1123.8
PK ! +ol+ + xl/worksheets/sheet2.xml
1213
1415
16
PK ! ڀ xl/worksheets/sheet3.xml
17
1819
2021
22
2324
PK ! & xl/worksheets/sheet4.xml
25
1826
2728
2930
31
263233
343536
PK ! 60z xl/worksheets/sheet5.xml
37
3839
40
41
PK ! Ӎ xl/worksheets/sheet6.xml
42
43
441
45393
463203708
47
PK ! (| | xl/worksheets/sheet7.xml
48
49
50
515253
15455
PK ! tXQ Q xl/worksheets/sheet8.xml
0
5657585960616263
64656667686970
717273747576777879808182
838485416038044868013804400
8784282410043351242808680112428000
888990164322839868012283900
918492113995029868019502900
93848252108238514548868011454800
948495204547828868014782800
96841204106369860586801860500
97849158106188720612868012061200
98841152710821517782868001778200
99842000210197202486801202400
1008423608102213962097868016209700
1018425537101295365948868016594800
102842567620652333336868013333600
10384104158621674868012167400
1058431162100124912655868011265500
1068434164103391735986801735900
107843562310747614347868011434700
1088437833100643162286801162200
10911042068106146940548868014054800
111844317610681753163868015316300
11284113793936186801936100
1148449560105103425185868012518500
1158453015103185927000868012700000
1168464149107508294903868009490300
117118119103292498753686801498753600
12011812165082310168680123101600
122118123176874126302886801126302800
1248471813109275139721868013972100
1258412685192076848680020768400
1278473685109189049894868014989400
1288475887109165816777868011677700
12913084670702279024925868012492500
13184132753293186801293100
1338497023105194118945868011894500
13413513690441642868014164200
13784112585104271675409868007540900
1378411290010526111565238680015652300
1388411282310995838323868003832300
13984140101495986800495900
14184118255108011868011100
1428412476510865663285868006328500
14384144225182673868018267300
1458413134730446822049868012204900
14684136375102756277739868007773900
14784136385101172060860868006086000
14884149232019114868001911400
1508414457710354519225868011922500
15184152440967086801967000
1538414888710256141151328680111513200
1548415537071299928680012999200
15684156782104379779026868017902600
1578415829110488868011048800
15984166764100214018082868011808200
1608416725010984314130868011413000
1618416280245507868014550700
16384171340102445872245868017224500
16484125581801151532490868013249000
16584172967424213744542868014454200
16684167103163422868016342200
1688412589610071426290868012629000
1698419121610044511109688680111096800
1708419416210367711812868011181200
17184200340107227257050868015705000
17211017390424206868012420600
17484175225037194868013719400
176841779111696868001169600
178842.2282e+106184492093868019209300
17984180113918126868011812600
18184182665702786801702700
18384224399105158126387868012638700
18484185830648486801648400
18684126650100194333972868013397200
1878423280610995589023868018902300
18884189141366391868016639100
19084235851102279344117868014411700
1918426054310339112162868011216200
19284262037104135715032868011503200
1938426353410957461094568680110945600
19484268648102164769718868016971800
1958419628361031138680110311300
19784198240936606868013660600
19984278642103133256286801256200
2008428102010797920319868012031900
20184291011104149527419868012741900
2028420392732204268680022042600
20484292505104138281590868008159000
2058429255410261218484868011848400
2068920777813378868011337800
2088420949416826868011682600
21084211550692486801692400
212842131514819686801819600
2148429482160812011064618680110646100
21584216176757218868015721800
21784302130109102226870868012687000
2188445303840845811982868001198200
21984220358239650868013965000
2218922257727831868012783100
223224225153963085868016308500
22684343412102494833086801833000
227110344419106793768786801768700
22884344849104217061766868016176600
229843.4959e+11335022000898680120008900
23084371532102475709086801709000
2318423268921616868012161600
2338438095640942617212868001721200
23484391164100178379101868017910100
23589236209371463868017146300
23784402635304181338497868013849700
23884406216101304728586801728500
2398424059618832868011883200
24113524288924523868012452300
2438424446212043868011204300
2458424648204886801204800
24784437076102131817008868011700800
24884438516106202125478868012547800
24911044330410087522758868012275800
25084452308109180026023868012602300
251844.5245e+113164065965868016596500
25284253103429554868012955400
2548425536720711868012071100
2568425741713757868011375700
25884259216751160868005116000
260844592001011129590886801590800
261224262155873384118680133841100
26322446428650930613117067086801117067000
264224464286640370968945868016894500
26522446428684820695184449986801184449900
2662244642866650186801100
267224464286749170985967808680159678000
268224464289511105618847868011884700
269224464288166124291122738680111227300
27022427156811104868011110400
272224464288653660521386801521300
273224464287457159741895418680118954100
274224464288646170481623168680116231600
275224464287432298252700538680127005300
276224464288661167613879868011387900
277224464287440294802876068680128760600
278224464288620817467607788680176077800
279224464288588459004361868680143618600
280224464288679197698179366986801179366900
281224464287176241642157318680121573100
282224283608160403868016040300
284224464287507554808680148000
285224464287226237722217298680122172900
28622446428875227885124599586801124599500
28722446428844859041854738680118547300
288224464287168145152267578680122675700
289224464287796267135998908680159989000
290224464287788292944095408680140954000
291224464287762294852942868680129428600
292224464287754279613371608680133716000
293224464287739172802601168680126011600
294224464287721321634368238680143682300
295224464287713237491851868019185100
296224464287697275102908608680129086000
297224298432178540968680185409600
299224464288513570362750868016275000
300224464287242218501922598680119225900
301224464289529102145769868014576900
302224464288281358013268578680132685700
303224464288240103042531178680125311700
30422446428825768471369308680113693000
305224464287465103179986801179900
30622446428723491322372048680123720400
307224464288877284958879868015887900
308224464287648222008680120000
309224464287630111328680113200
310224464287655555728680157200
311224464287614682868018200
312224464287598121398680113900
313224464287408222928680129200
314224464288356161508680115000
315224464288711106625360868012536000
31622446428837284962414338680124143300
317224464287606221718680117100
318224464287705121148680111400
319224464288414382036369868013636900
320224464287309637478680174700
32122446428868775281916448680119164400
32284478160104178120739868012073900
3238432486016287868011628700
3258948815220849228167868012816700
3268432746412162868011216200
3288449690240444865386800865300
3298448248010073213129868011312900
330135500472303160458995868015899500
3318433242010990868011099000
33384501556203645634386801634300
3348451476610444033342868013334200
335135517834107183834726868013472600
3368450188920831191211388680112113800
3371105394391094621202838680112028300
33884544147101167038224868013822400
33984548661107191346772868014677200
34084341651982886801982800
342845562691080186801100
34384559222401135190286800190200
3448434544232934868013293400
34622434763072575188680125751800
34822434929601250998680112509900
3508457174810255561391788680113917800
3518457632310977623579868012357900
35284577933104114730792868013079200
3538458404510857332273868013227300
35484355402464875868016487500
35684594918104344299629868019962900
3571103584931193958680111939500
359130360315265864868016586400
36189609207105139486386801486300
36284553777103474837086801837000
3638436438619855868011985500
365110636274300263446486868014648600
36684637071101107815648868011564800
36784368274733719868013371900
369130654106103129720372868012037200
3708437151017823868011782300
3728466807430543910992868011099200
373135670100205873563286801563200
3748462937750845116908868011690800
37584670346105376867986801867900
37684674599105307434446868013444600
37784681919106185929561868012956100
3788437950041629438680116294300
380110686330101168124596868012459600
3818438287738386801738300
3838469526310351216705868011670500
384893851805971086801971000
38684713448108162619878868011987800
3878438848936665868013666500
38984714290103336127780868012778000
3908471708110330671094888680110948800
39184392275060132868016013200
39384718172109470454309868015430900
39411071825260492813681868011368100
39584396133855406868015540600
39784723787107387226752868012675200
39884731068102344936307868013630700
399224400212850357868015035700
401224402151931941868013194100
40322440438261388358680113883500
40522440626095105435186801105435100
407224408108721587868012158700
40922441092843883118680138831100
41122441255834544868013454400
41322441436813555868011355500
415224416138233163868013316300
417224418181447786801447700
419224420200480469868018046900
42184422206068070868016807000
42384424911791486801791400
4258474296210321541014808680110148000
42684742718109392150927868015092700
4278442853247286800247200
42922443093818680138100
4318474432010271008680110000
43284747525103475777870868017787000
4338443452459280868015928000
43584436185930663868013066300
4378475008610096525456868012545600
43884756577102010868011000
439135767204100179243618868014361800
4408477510920077521977468680019774600
44184776696106330926638868012663800
442847782961030186801100
44384780087102380465234868006523400
444135445340766140868016614000
44684447480951786801951700
44884806857108156221792868012179200
4498445048611939868011193900
451224452349316193418680161934100
453224454352478885108680188851000
45522445674571566368680115663600
457224458367746963868014696300
45922446070343617248680136172400
46122446246461089628680110896200
463224464164338680143300
465224466265566925638680169256300
46789468196363086801363000
46984816851109146717946868011794600
4708447196414011988680040119800
47284832248108202661866868016186600
4738447473010050868011005000
4758947650323786868012378600
4778484258710766415052868011505200
478224479910576439868017643900
480224481562178210868017821000
48222448379011980238680119802300
48422448578551317758680113177500
48622448783352100708680121007000
488224489120201875248680118752400
490224491155923572038680135720300
49222449384362925038680129250300
49422449546624185531886801185531800
496224497434624270928886801270928800
498224499501923889868012388900
50022450143911454788680114547800
502224503201836597818680165978100
504224505133262399288680123992800
506224507127129791868012979100
50822450942217106904686801106904600
51022451157621258108680112581000
512224513559949845898680198458900
51422451556411002318680110023100
516224517178733104628680131046200
518224519228753011808680130118000
520224521103703087698680130876900
522224523329487250868018725000
524224525193588099708680180997000
526224527178747818928680178189200
528224529709348615868014861500
530224531148861714598680117145900
532224533218643297688680132976800
534224535317391121868019112100
53684855244109134920595868012059500
53784858912108119810845868011084500
538110539655841286801841200
5408454178184986801184900
54284871829107176051535868015153500
543110874039100102155742868015574200
5448487408310849911459868011145900
54511087656850290238497868013849700
5468454780532758658680027586500
548135881624209195949983868014998300
5498488490310563801958928680019589200
55084551528697661868009766100
55284891160509334741651868004165100
55384892331307316826256868012625600
5548455576355630868005563000
55684557260360384868006038400
55884559187739145868013914500
56084561150923023868012302300
56284896818101470959492868015949200
56384564132319906868011990600
56584899896104174922507868012250700
56611090011120488361443868016144300
56784902681105363927186801927100
5688456988637013868013701300
5708490421410347831837868013183700
57184907818108181911788868011178800
57284913017109425245751868014575100
57384574195329826868012982600
5758490323610767114220868011422000
57684577681791086801791000
578224921937819772924686801924600
579224921937793120801418458680114184500
580224921937827151961897818680118978100
581224921937835566447003448680170034400
582224922908736411185261428680152614200
583224922908512146821371868012137100
58422492290855393431359638680113596300
585224922908611151911814898680118148900
586224922908595205571996958680119969500
58722492290876983321007868680110078600
588224922908744534767909428680179094200
58922492204277551629116755886801116755800
590224922042858122183149378680131493700
59122492204287475624157124186801157124100
592224922042718126201414338680114143300
593224922042676340763820868016382000
594224922042866304595455598680154555900
595224922020805135275786801275700
596224597733883386801883300
598224599117632304588680123045800
60022492194385893942638698680126386900
60122492194640680481427748680114277400
60222460398712513868011251300
604224605163919941868011994100
60684923725105229346929868004692900
6078460843819754868011975400
60989610227312437868011243700
61184929740108484890741868019074100
61284941848103120412031868011203100
61384960413102217224886801224800
61484960908309110327186801327100
61584969457100252477729868017772900
616849699041010186801100
61722461853371093118680110931100
61922462066613869868011386900
621224622225735646868013564600
623224624196436234868013623400
625224626230947769868014776900
627224628139612700388680127003800
629224630204948348868014834800
63122463248114686801114600
633224634295868019500
635224636439175257868017525700
637135638818958486801958400
6398464054028516868012851600
6418464226527862868002786200
6438464211951256648680112566400
64484988498101173024951868012495100
64584989701107218175427868017542700
PK ! x xl/workbook.xml
PK ! `_ _ xl/sharedStrings.xml
Genworth Financial INCThe Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGEOMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8OMB APPROVALOMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8OMB Number:3235-0006Expires:Oct 31, 2018Estimated average burdenhours per response:Check here if AmendmentAmendment Number:This Amendment (Check only one.):is a restatement.adds new holdings entries.Institutional Investment Manager Filing this Report:Name:GENWORTH FINANCIAL INCAddress:6620 WEST BROAD STREETRICHMOND,
VA
23230Form 13F File Number:028-11523Person Signing this Report on Behalf of Reporting Manager:Patricia MerrillTitle:Senior CounselPhone:804-662-2711Signature, Place, and Date of Signing:Richmond,
VA08-12-2013[Signature][City, State][Date]Report Type (Check only one.):X13F 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).)Form 13F Summary PageReport Summary:Number of Other Included Managers:Form 13F Information Table Entry Total:Form 13F Information Table Value Total:(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.[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]No.Form 13F File NumberName28-11546Genworth Financial Wealth Management, Inc.COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITYNAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE3M CO COMCOM88579Y101SHABBOTT LABS COMACCENTURE PLC IRELAND SHS CLASS ACL AG1151C101AES CORP COM00130H105AFFILIATED MANAGERS GROUP COMAGILENT TECHNOLOGIES INC COM00846U101AGL RES INC COMAIR PRODS & CHEMS INC COMALAMOS GOLD INCALLSTATE CORP COMAMEREN CORP COMAMERICAN ELEC PWR INC COMAMERICAN EQTY INVT LIFE HLD COMAMERICAN TOWER CORP NEW COM03027X100AMGEN INC COMANDERSONS INC COMANN INC COMAPPLE INC COMARM HLDGS PLC SPONSORED ADRSPONSORED ADRARUBA NETWORKS INC COMATHENAHEALTH INC COM04685W103ATMOS ENERGY CORP COMAUTOMATIC DATA PROCESSING IN COMBANK OF NOVA SCOTIABARCLAYS BK PLC IPATH S&P500 VIXETN06740C188BARCLAYS BK PLC IPTH NAT GAS06740P239BARCLAYS BK PLC S&P 500 VEQTOR06740C337BAXTER INTL INC COMBCE INC05534B760BEACON ROOFING SUPPLY INC COMBECTON DICKINSON & CO COMBERKSHIRE HATHAWAY INC DEL CL B NEWCL BBLACKROCK INC COM09247X101BOEING CO COMBRF SA SPONSORED ADRADR10552T107BROOKFIELD ASSET MANAGEMENT INCBROOKFIELD OFFICE PROPERTIES CANADABROOKFIELD PROPERTY PARTNERS LPG16249107BUCKEYE TECHNOLOGIES INC COMCAE INCCAESARSTONE SDOT-YAM LTD ORD SHSM20598104CALPINE CORP COM NEWCANADIAN NATIONAL RAILWAY COMPANYCANADIAN NATURAL RESOURCES LIMITEDCANADIAN PACIFIC RAILWAY LTD13645T100CARRIZO OIL & GAS INC COMCASH AMER INTL INC COM14754D100CATAMARAN CORP COMCENOVUS ENERGY INC15135U109CERNER CORP COMCHENIERE ENERGY INC COM NEW16411R208CHEVRON CORP NEW COMCHICAGO BRIDGE & IRON CO N V N Y REGISTRY SHCHINA YUCHAI INTL LTD COMG21082105CHURCH & DWIGHT INC COMCIT GROUP INC COM NEWCITIGROUP INC COM NEWCLIFFS NAT RES INC COM18683K101CMS ENERGY CORP COMCOCA COLA CO COMCOLGATE PALMOLIVE CO COMCOMERICA INC COMCOMPANHIA DE BEBIDAS DAS AME SPON ADR PFD20441W203CONOCOPHILLIPS COM20825C104COTT CORPORATION22163N106COVANTA HLDG CORP COMCOVIDIEN PLC SHSG2554F113CRACKER BARREL OLD CTRY STOR COM22410J106CRANE CO COMCREDICORP LTD COMG2519Y108CVS CAREMARK CORPORATION COMCYPRESS SEMICONDUCTOR CORP COMD R HORTON INC COM23331A109DANAHER CORP DEL COMDOW CHEM CO COMDRIL-QUIP INC COMDU PONT E I DE NEMOURS & CO COME M C CORP MASS COMEAST WEST BANCORP INC COM27579R104EATON CORP PLC SHSG29183103EBAY INC COMEDISON INTL COMEMERSON ELEC CO COMENBRIDGE INC29250N105ENCANA CORPORATIONENCORE CAP GROUP INC COMENSCO PLC SHS CLASS AG3157S106EPL OIL & GAS INC COM26883D108EQT CORP COM26884L109EQUINIX INC COM NEW29444U502ERICSSON ADR B SEK 10EXELON CORP COM30161N101EXPEDITORS INTL WASH INC COMEXXON MOBIL CORPEXXON MOBIL CORP COM30231G102FIRST INTST BANCSYSTEM INC COM CL A32055Y201FIRST TR EXCHANGE TRADED FD TECH ALPHADEXETF33734X176FLUOR CORP NEW COMFOMENTO ECONOMICO MEXICANO S SPON ADR UNITSFOOT LOCKER INC COMFORTINET INC COMGENESCO INC COMGOLAR LNG LTD BERMUDA SHSG9456A100GOLDCORP INCGREAT PLAINS ENERGY INC COMGROUPE CGI INC CL A SUB VTG39945C109GULFPORT ENERGY CORP COM NEWHALLIBURTON CO COMHANGER INC COM NEW41043F208HDFC BANK LTD ADR REPS 3 SHS40415F101HELEN OF TROY CORP LTD COMG4388N106HMS HLDGS CORP COM40425J101HOME DEPOT INC COMHONEYWELL INTL INC COMHUANENG PWR INTL INC SPON ADR H SHSILLINOIS TOOL WKS INC COMIMAX CORP COMINFORMATICA CORP COM45666Q102INSIGHT ENTERPRISES INC COM45765U103INSPERITY INC COM45778Q107INTERFACE, INC.85472N109INTERNATIONAL BUSINESS MACHS COMISHARES INC CORE MSCI EMKT46434G103ISHARES INC MSCI CDA INDEXISHARES INC MSCI CHILE CAPPISHARES INC MSCI JAPANISHARES INC MSCI PAC J IDXISHARES INC MSCI SWITZ CAPPISHARES TR 10+ YR CR BDISHARES TR AGENCY BD FDISHARES TR BARCLAYS CMBS46429B366ISHARES TR BARCLYS 10-20YRISHARES TR BARCLYS 1-3 YRISHARES TR BARCLYS 1-3YR CRISHARES TR BARCLYS 20+ YRISHARES TR BARCLYS 3-7 YRISHARES TR BARCLYS 7-10 YRISHARES TR BARCLYS CR BDISHARES TR BARCLYS MBS BDISHARES TR BARCLYS SH TREAISHARES TR BARCLYS TIPS BDISHARES TR BRC 0-5 YR TIP46429B747ISHARES TR CORE S&P MCP ETFISHARES TR CORE TOTUSBD ETFISHARES TR DJ HOME CONSTNISHARES TR DJ INTL SEL DIVDISHARES TR DJ SEL DIV INXISHARES TR DJ US ENERGYISHARES TR DJ US FINL SECISHARES TR DJ US HEALTHCRISHARES TR DJ US INDUSTRLISHARES TR DJ US REAL ESTISHARES TR DJ US TECH SECISHARES TR DJ US TELECOMMISHARES TR DJ US UTILSISHARES TR FLTG RATE NT46429B655ISHARES TR HIGH YLD CORPISHARES TR IBOXX INV CPBDISHARES TR INDIA 50 ETFISHARES TR JPMORGAN USDISHARES TR MSCI ACWI EXISHARES TR MSCI ACWI INDXISHARES TR MSCI EAFE INDEXISHARES TR MSCI EMERG MKTISHARES TR MSCI VAL IDXISHARES TR RUSL 2000 GROWISHARES TR RUSL 2000 VALUISHARES TR RUSSELL 2000ISHARES TR RUSSELL1000GRWISHARES TR RUSSELL1000VALISHARES TR S&P 500 VALUEISHARES TR S&P CAL AMTFR MNISHARES TR S&P GL UTILITIISHARES TR S&P GLO INFRASISHARES TR S&P MC 400 GRWISHARES TR S&P MIDCP VALUISHARES TR S&P NTL AMTFREEISHARES TR S&P500 GRWISHARES TR US PFD STK IDXJOHNSON & JOHNSON COMJPMORGAN CHASE & CO COM46625H100KELLY SVCS INC CL AKINDER MORGAN INC DEL COM49456B101KINROSS GOLD CORPKLA-TENCOR CORP COMKONINKLIJKE PHILIPS N V NY REG SH NEWKOPPERS HOLDINGS INC COM50060P106KYOCERA CORP ADRLANDEC CORP COMLAS VEGAS SANDS CORP COMLKQ CORP COMLLOYDS BANKING GROUP PLC SPONSORED ADRLORILLARD INC COMLOWES COS INC COMLYONDELLBASELL INDUSTRIES N SHS - A -N53745100MADDEN STEVEN LTD COMMAGNA INTERNATIONAL INC.MAINSOURCE FINANCIAL GP INC COM56062Y102MARKET VECTORS ETF TR GOLD MINER ETF57060U100MARKET VECTORS ETF TR LATAM AGGR BD57060U431MARSH & MCLENNAN COS INC COMMASTEC INC COMMAXIMUS INC COMMEDASSETS INC COMMICHAEL KORS HLDGS LTD SHSG60754101MICROSOFT CORP COMMIZUHO FINL GROUP INC SPONSORED ADR60687Y109MOLSON COORS BREWING CO CL B60871R209MONDELEZ INTL INC CL AMTS SYS CORP COMMYR GROUP INC DEL COM55405W104NATIONAL GRID PLC SPON ADR NEWNATIONAL OILWELL VARCO INC COMNEXTERA ENERGY INC COM65339F101NIKE INC CL BNISOURCE INC COM65473P105NORTHWESTERN CORP COM NEWNOVO-NORDISK A S ADRNRG ENERGY INC COM NEWNUCOR CORP COMOCCIDENTAL PETE CORP DEL COMOMNICOM GROUP INC COMORACLE CORP COM68389X105ORIX CORP SPONSORED ADRPACIFIC CONTINENTAL CORP COM69412V108PACWEST BANCORP DEL COMPANERA BREAD CO CL A69840W108PEPSICO INC COMPERFICIENT INC COM71375U101PERRIGO CO COMPFIZER INC COMPG&E CORP COM69331C108PHILIP MORRIS INTL INC COMPHILIPPINE LONG DISTANCE TEL SPONSORED ADRPINNACLE FOODS INC DEL COM ADDED72348P104PIONEER NAT RES CO COMPOLARIS INDS INC COMPOWERSHARES ETF TRUST DYN PHRMA PORT73935X799POWERSHARES ETF TRUST ENERGY SEC POR73935X385POWERSHARES ETF TRUST II INTL CORP BOND73936Q835POWERSHARES ETF TRUST II SENIOR LN PORT73936Q769POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP73936T854POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN73936T474POWERSHS DB MULTI SECT COMM DB BASE METALS73936B705POWERSHS DB MULTI SECT COMM DB ENERGY FUND73936B101POWERSHS DB MULTI SECT COMM DB GOLD FUND73936B606POWERSHS DB MULTI SECT COMM DB PREC MTLS73936B200POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD73936B408PPL CORP COM69351T106PRAXAIR INC COM74005P104PRIVATEBANCORP INC COMPROCTER & GAMBLE CO COMPROGRESSIVE WASTE SOLUTIONS LTD74339G101PROSHARES TR PSHS ULPROSH NEW74348A632PRUDENTIAL FINL INC COMQUALCOMM INC COMQUALITY DISTR INC FLA COM74756M102QUEST DIAGNOSTICS INC COM74834L100RACKSPACE HOSTING INC COMRED HAT INC COMRIO TINTO PLC SPONSORED ADRROGERS COMMUNICATIONS INCROPER INDS INC NEW COMROSS STORES INC COMROYAL BANK OF CANADASANOFI SPONSORED ADR80105N105SCBT FINANCIAL CORP COM78401V102SCHLUMBERGER LTD COMSEADRILL LIMITED SHSG7945E105SELECT SECTOR SPDR TR SBI CONS DISCR81369Y407SELECT SECTOR SPDR TR SBI CONS STPLS81369Y308SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y209SELECT SECTOR SPDR TR SBI INT-ENERGY81369Y506SELECT SECTOR SPDR TR SBI INT-FINL81369Y605SELECT SECTOR SPDR TR SBI INT-INDS81369Y704SELECT SECTOR SPDR TR SBI INT-UTILS81369Y886SELECT SECTOR SPDR TR SBI MATERIALS81369Y100SEMGROUP CORP CL A81663A105SEMPRA ENERGY COMSHAW COMMUNICATIONS INC.82028K200SMITHFIELD FOODS INC COMSODASTREAM INTERNATIONAL LTD USD SHSM9068E105SONIC AUTOMOTIVE INC CL A83545G102SOUTHERN CO COMSPDR GOLD TRUST GOLD SHS78463V107SPDR INDEX SHS FDS ASIA PACIF ETF78463X301SPDR INDEX SHS FDS DJ INTL RL ETF78463X863SPDR INDEX SHS FDS EMERG MKTS ETF78463X509SPDR INDEX SHS FDS INTL HLTH ETF78463X681SPDR INDEX SHS FDS S&P CHINA ETF78463X400SPDR INDEX SHS FDS S&P INTL ETF78463X772SPDR INDEX SHS FDS S&P INTL SMLCP78463X871SPDR INDEX SHS FDS S&P WRLD EX US78463X889SPDR S&P 500 ETF TR TR UNIT78462F103SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107SPDR SER TR SHT TRM HGH YLD78468R408SPDR SERIES TRUST BARC SHT TR CP78464A474SPDR SERIES TRUST BARCLYS TIPS ETF78464A656SPDR SERIES TRUST BRC CNV SECS ETF78464A359SPDR SERIES TRUST BRC HGH YLD BD78464A417SPDR SERIES TRUST BRCLYS 1-3MT ETF78464A680SPDR SERIES TRUST BRCLYS AGG ETF78464A649SPDR SERIES TRUST BRCLYS INTL ETF78464A516SPDR SERIES TRUST DB INT GVT ETF78464A490SPDR SERIES TRUST DJ REIT ETF78464A607SPDR SERIES TRUST INTR TRM CORP BD78464A375SPDR SERIES TRUST LNG TRM CORP BD78464A367SPDR SERIES TRUST NUVN BR SHT MUNI78464A425SPDR SERIES TRUST NUVN BRCLY MUNI78464A458SPDR SERIES TRUST S&P 600 SMCP GRW78464A201SPDR SERIES TRUST S&P 600 SML CAP78464A813SPDR SERIES TRUST S&P DIVID ETF78464A763SPDR SERIES TRUST SHRT INTL ETF78464A334STARBUCKS CORP COMSTERICYCLE INC COMSYNGENTA AG SPONSORED ADR87160A100SYNNEX CORP COM87162W100SYSCO CORP COMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRTAL INTL GROUP INC COMTATA MTRS LTD SPONSORED ADRTELUS CORPORATION87971M103TEVA PHARMACEUTICAL INDS LTD ADRTHOMSON REUTERS CORPORATIONTIM HORTONS INC88706M103TORONTO-DOMINION BANK/THETOYOTA MOTOR CORP SP ADR REP2COMTRANSALTA CORPORATION89346D107TRANSCANADA CORPORATION89353D107TRANSOCEAN LTD REG SHSH8817H100TREEHOUSE FOODS INC COM89469A104TRIUMPH GROUP INC NEW COMTRW AUTOMOTIVE HLDGS CORP COM87264S106TUPPERWARE BRANDS CORP COMTURKCELL ILETISIM HIZMETLERI SPON ADR NEWUGI CORP NEW COMULTRAPAR PARTICIPACOES S A SP ADR REP COM90400P101UMPQUA HLDGS CORP COMUNION PAC CORP COMUNITED TECHNOLOGIES CORP COMUNITEDHEALTH GROUP INC COM91324P102URS CORP NEW COMVALEANT PHARMACEUTICALS INTL COM91911K102VANGUARD BD INDEX FD INC INTERMED TERMVANGUARD BD INDEX FD INC LONG TERM BONDVANGUARD BD INDEX FD INC SHORT TRM BONDVANGUARD BD INDEX FD INC TOTAL BND MRKTVANGUARD INDEX FDS GROWTH ETFVANGUARD INDEX FDS MCAP VL IDXVIPVANGUARD INDEX FDS REIT ETFVANGUARD INDEX FDS SM CP VAL ETFVANGUARD INDEX FDS SML CP GRW ETFVANGUARD INDEX FDS TOTAL STK MKTVANGUARD INDEX FDS VALUE ETFVANGUARD INTL EQUITY INDEX F ALLWRLD EX USVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFVANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFVANGUARD INTL EQUITY INDEX F GLB EX US ETFVANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETFVANGUARD MALVERN FDS STRM INFPROIDXVANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870VANGUARD SCOTTSDALE FDS MORTG-BACK SEC92206C771VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFVANGUARD WHITEHALL FDS INC HIGH DIV YLDVANGUARD WORLD FDS TELCOMM ETF92204A884VANGUARD WORLD FDS UTILITIES ETF92204A876VERMILION ENERGY TRUSTVIRTUSA CORP COM92827P102VISA INC COM CL A92826C839WABTEC CORP COMWATERS CORP COMWESTLAKE CHEM CORP COMWESTPORT INNOVATIONS INC COM NEWWILLIAMS COS INC DEL COMWILLIAMS SONOMA INC COMWISDOMTREE TR ASIA LC DBT FD97717X842WISDOMTREE TR EM LCL DEBT FD97717X867WISDOMTREE TRUST ASIA PAC EXJP FD97717W828WISDOMTREE TRUST AUSTRALIA DIV FD97717W810WISDOMTREE TRUST EMERG MKTS ETF97717W315WISDOMTREE TRUST EQTY INC ETF97717W208WISDOMTREE TRUST EUROPE SMCP DV97717W869WISDOMTREE TRUST FUTRE STRAT FD97717W125WISDOMTREE TRUST GLB EX US UTIL97717W653WISDOMTREE TRUST SMALLCAP DIVID97717W604WPP PLC NEW ADR92937A102WPX ENERGY INC COM98212B103YAMANA GOLD INC98462Y100YAMANA GOLD INC COMYUM BRANDS INC COMZIONS BANCORPORATION COMPK ! ikc[ [ docProps/app.xml
Microsoft Excel0falseWorksheets8genworth financial incgenworth financial inc-1genworth financial inc-2genworth financial inc-3genworth financial inc-4genworth financial inc-5genworth financial inc-6genworth financial inc-7falsefalsefalse12.0000PK ! dc'P P docProps/core.xml
2020-01-23T00:10:44Z2020-01-23T00:10:44ZPK ! 'G G [Content_Types].xml
PK ! Qh
xl/styles.xml
PK ! FTR R xl/theme/theme1.xml
PK ! IK K _rels/.rels
PK ! { xl/_rels/workbook.xml.rels
PK ! $r xl/worksheets/sheet1.xmlPK ! +ol+ + xl/worksheets/sheet2.xmlPK ! ڀ ? xl/worksheets/sheet3.xmlPK ! & l xl/worksheets/sheet4.xmlPK ! 60z r xl/worksheets/sheet5.xmlPK ! Ӎ +! xl/worksheets/sheet6.xmlPK ! (| | % xl/worksheets/sheet7.xmlPK ! tXQ Q * xl/worksheets/sheet8.xmlPK ! x Y| xl/workbook.xmlPK ! `_ _ | xl/sharedStrings.xmlPK ! ikc[ [ s docProps/app.xmlPK ! dc'P P docProps/core.xmlPK ! 'G G { [Content_Types].xmlPK ! Qh
xl/styles.xmlPK ! FTR R xl/theme/theme1.xmlPK ! IK K L _rels/.relsPK ! { xl/_rels/workbook.xml.relsPK j