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

                                   Form 13F

                              FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 2009

Check here if Amendment [X]; Amendment Number: 1
     This Amendment (Check only one.):  [X]  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         November 4, 2010
-----------------------------------------------------------------------------
    [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: 344 lines

Form 13F Information Table Value Total:  1,813,548
                                         (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  24,833  336,494 SH          Sole       01    336,494
ABB LTD SPONSORED ADR                SPONSORED ADR 000375204   2,936  146,501 SH          Sole       01    146,501
ACE LTD SHS                          COM           H0023R105       2       32 SH          Sole       01         32
ADAPTEC INC COM                      COM           00651F108     494  147,962 SH          Sole       01    147,962
ADVANCE AUTO PARTS INC COM           COM           00751Y106       4      114 SH          Sole       01        114
AEROVIRONMENT INC COM                COM           008073108       1       29 SH          Sole       01         29
AES CORP COM                         COM           00130H105  11,706  789,902 SH          Sole       01    789,902
AGRIUM INC COM                       COM           008916108   3,149   63,254 SH          Sole       01     63,254
AIRGAS INC COM                       COM           009363102   5,275  109,050 SH          Sole       01    109,050
ALBEMARLE CORP COM                   COM           012653101   3,194   92,314 SH          Sole       01     92,314
ALEXANDER & BALDWIN INC COM          COM           014482103     344   10,718 SH          Sole       01     10,718
ALLEGHENY ENERGY INC COM             COM           017361106   2,230   84,103 SH          Sole       01     84,103
ALLIANCE DATA SYSTEMS CORP COM       COM           018581108       2       29 SH          Sole       01         29
ALTERA CORP COM                      COM           021441100   2,909  141,813 SH          Sole       01    141,813
AMERICA MOVIL SAB DE CV SPON ADR     ADR           02364W105   1,315   29,994 SH          Sole       01     29,994
AMERICAN ELEC PWR INC COM            COM           025537101   4,711  152,001 SH          Sole       01    152,001
AMERICAN EXPRESS CO COM              COM           025816109       0        2 SH          Sole       01          2
ANADARKO PETE CORP COM               COM           032511107   2,163   34,474 SH          Sole       01     34,474
ANSYS INC COM                        COM           03662Q105  11,280  301,448 SH          Sole       01    301,448
AQUA AMERICA INC COM                 COM           03836W103       2      106 SH          Sole       01        106
ARKANSAS BEST CORP DEL COM           COM           040790107     244    8,148 SH          Sole       01      8,148
ASSOCIATED BANC CORP COM             COM           045487105     159   13,934 SH          Sole       01     13,934
ASSURED GUARANTY LTD COM             COM           G0585R106     499   25,686 SH          Sole       01     25,686
AUTOLIV INC COM                      COM           052800109     617   18,371 SH          Sole       01     18,371






        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
--------------                         ------------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
                                                                                            
AUTOMATIC DATA PROCESSING IN           COM           053015103   8,368  212,917 SH          Sole       01    212,917
AXA SPONSORED ADR                      SPONSORED ADR 054536107   8,742  323,182 SH          Sole       01    323,182
BAIDU INC SPON ADR REP A               ADR           056752108   3,153    8,064 SH          Sole       01      8,064
BANCO BRADESCO S A SP ADR PFD          SPONSORED ADR 059460303   1,838   92,422 SH          Sole       01     92,422
BANK OF AMERICA CORPORATION            COM           060505104   2,633  155,597 SH          Sole       01    155,597
BARD C R INC COM                       COM           067383109   3,781   48,101 SH          Sole       01     48,101
BAXTER INTL INC COM                    COM           071813109  13,435  235,653 SH          Sole       01    235,653
BECTON DICKINSON & CO COM              COM           075887109   6,683   95,808 SH          Sole       01     95,808
BHP BILLITON LTD SPONSORED ADR         ADR           088606108   2,528   38,293 SH          Sole       01     38,293
BJS WHOLESALE CLUB INC COM             COM           05548J106       3       73 SH          Sole       01         73
BLACKROCK ENH CAP & INC FD I COM       COM           09256A109   2,612  178,061 SH          Sole       01    178,061
BLACKROCK INTL GRWTH & INC T COM       COM           092524107   6,596  555,182 SH          Sole       01    555,182
BOEING CO COM                          COM           097023105   5,179   95,635 SH          Sole       01     95,635
BOWNE & CO INC COM                     COM           103043105     337   43,809 SH          Sole       01     43,809
BP PLC SPONSORED ADR                   ADR           055622104   1,936   36,372 SH          Sole       01     36,372
BRISTOL MYERS SQUIBB CO COM            COM           110122108   5,001  222,068 SH          Sole       01    222,068
BRITISH AMERN TOB PLC SPONSORED        SPONSORED ADR 110448107   1,822   28,814 SH          Sole       01     28,814
BURLINGTON NORTHN SANTA FE C           COM           12189T104   5,220   65,391 SH          Sole       01     65,391
C H ROBINSON WORLDWIDE INC COM         COM           12541W209       2       27 SH          Sole       01         27
CAPELLA EDUCATION COMPANY COM          COM           139594105       1       20 SH          Sole       01         20
CAVIUM NETWORKS INC COM                COM           14965A101       1       66 SH          Sole       01         66
CELANESE CORP DEL COM SER A            COM           150870103       4      147 SH          Sole       01        147
CEPHALON INC COM                       COM           156708109   6,296  108,097 SH          Sole       01    108,097
CF INDS HLDGS INC COM                  COM           125269100       1       13 SH          Sole       01         13
CHATTEM INC COM                        COM           162456107   6,855  103,221 SH          Sole       01    103,221
CHEVRON CORP NEW COM                   COM           166764100   3,712   52,698 SH          Sole       01     52,698
CHINA LIFE INS CO LTD SPON ADR REP     SPONSORED ADR 16939P106   1,924   29,276 SH          Sole       01     29,276
CHINA MOBILE LIMITED SPONSORED         ADR           16941M109   2,489   50,685 SH          Sole       01     50,685






        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
--------------                      ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
                                                                                            
CHIPOTLE MEXICAN GRILL INC CL B     CL B          169656204       1         13 SH          Sole       01           13
CHUBB CORP COM                      COM           171232101   2,970     58,907 SH          Sole       01       58,907
CIMAREX ENERGY CO COM               COM           171798101       1         26 SH          Sole       01           26
CISCO SYS INC COM                   COM           17275R102   6,424    272,912 SH          Sole       01      272,912
CITIZENS BANKING CORPORATION        COM           174420109   1,071  1,355,895 SH          Sole             1,355,895
CLEAN HARBORS INC COM               COM           184496107       2         35 SH          Sole       01           35
CLEARWIRE CORP NEW CL A             CL A          18538Q105       2        189 SH          Sole       01          189
CMS ENERGY CORP COM                 COM           125896100   4,228    315,505 SH          Sole       01      315,505
CNOOC LTD SPONSORED ADR             SPONSORED ADR 126132109   1,279      9,442 SH          Sole       01        9,442
COCA COLA CO COM                    COM           191216100   8,636    160,825 SH          Sole       01      160,825
COCA COLA FEMSA S A B DE C V SPON   ADR           191241108   1,819     37,812 SH          Sole       01       37,812
COGNIZANT TECHNOLOGY SOLUTIO CL     CL A          192446102  11,744    303,765 SH          Sole       01      303,765
COLGATE PALMOLIVE CO COM            COM           194162103  17,338    227,296 SH          Sole       01      227,296
COMCAST CORP NEW CL A               CL A          20030N101   4,951    293,280 SH          Sole       01      293,280
COMERICA INC COM                    COM           200340107     205      6,894 SH          Sole       01        6,894
COMPANHIA SIDERURGICA NACION        ADR           20440W105   1,764     57,659 SH          Sole       01       57,659
COMPANIA CERVECERIAS UNIDAS         SPONSORED ADR 204429104   1,201     35,053 SH          Sole       01       35,053
CONCUR TECHNOLOGIES INC COM         COM           206708109       1         28 SH          Sole       01           28
CONSECO INC DBCV 3.500% 9/3         PFD           208464BH9       2      2,000 SH          Sole       01        2,000
CONTANGO OIL & GAS COMPANY COM      COM           21075N204       1         17 SH          Sole       01           17
CORE LABORATORIES N V COM           COM           N22717107   7,588     73,607 SH          Sole       01       73,607
COVIDIEN PLC SHS                    COM           G2554F105   4,951    114,454 SH          Sole       01      114,454
CTRIP COM INTL LTD ADR              SPONSORED ADR 22943F100   2,648     45,039 SH          Sole       01       45,039
CUMMINS INC COM                     COM           231021106       1         21 SH          Sole       01           21
CURRENCYSHARES CDN DLR TR CDN       ETF           23129X105       5         50 SH          Sole       01           50
CURRENCYSHARES EURO TR EURO         ETF           23130C108       6         40 SH          Sole       01           40
DELTA AIR LINES INC.                COM           247361702     110     12,233 SH          Sole                12,233
DELUXE CORP COM                     COM           248019101     339     19,821 SH          Sole       01       19,821






        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
--------------                     -------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
                                                                                      
DIAMOND OFFSHORE DRILLING IN COM     COM    25271C102  11,597    121,404 SH          Sole       01      121,404
DIAMONDS TR UNIT SER 1               ETF    252787106   2,895     29,818 SH          Sole       01       29,818
DOLLAR THRIFTY AUTOMOTIVE GP         COM    256743105     304     12,381 SH          Sole       01       12,381
DPL INC COM                          COM    233293109     478     18,316 SH          Sole       01       18,316
DR REDDYS LABS LTD ADR               ADR    256135203   2,319    118,944 SH          Sole       01      118,944
DREAMWORKS ANIMATION SKG INC CL      CL A   26153C103       1         25 SH          Sole       01           25
DUKE ENERGY CORP NEW COM             COM    26441C105     859     54,601 SH          Sole       01       54,601
E M C CORP MASS COM                  COM    268648102   3,979    233,534 SH          Sole       01      233,534
EATON VANCE CORP COM NON VTG         COM    278265103   3,891    139,017 SH          Sole       01      139,017
EATON VANCE TAX MNG GBL DV E         COM    27829F108  21,122  1,722,815 SH          Sole       01    1,722,815
EATON VANCE TX MGD DIV EQ IN COM     COM    27828N102  11,635    909,013 SH          Sole       01      909,013
EATON VANCE TXMGD GL BUYWR           COM    27829C105   9,079    660,256 SH          Sole       01      660,256
EHEALTH INC COM                      COM    28238P109       1         68 SH          Sole       01           68
ELECTRONIC ARTS INC COM              COM    285512109       1         53 SH          Sole       01           53
EMERSON ELEC CO COM                  COM    291011104   6,229    155,409 SH          Sole       01      155,409
ENTERGY CORP NEW COM                 COM    29364G103   3,127     39,152 SH          Sole       01       39,152
ERICSSON L M TEL CO ADR B SEK 10     ADR    294821608   2,346    234,146 SH          Sole       01      234,146
EVERGREEN GBL DIVID OPP FUND         COM    30024H101   2,547    249,686 SH          Sole       01      249,686
EXELON CORP COM                      COM    30161N101   3,617     72,900 SH          Sole       01       72,900
EXPEDITORS INTL WASH INC COM         COM    302130109       2         44 SH          Sole       01           44
EXXON MOBIL CORP COM                 COM    30231G102   9,735    141,885 SH          Sole       01      141,885
FACTSET RESH SYS INC COM             COM    303075105  14,164    213,832 SH          Sole       01      213,832
FAIRPOINT COMMUNICATIONS             COM    305560104       0         15 SH          Sole                    15
FASTENAL CO COM                      COM    311900104   8,478    219,060 SH          Sole       01      219,060
FIFTH STREET FINANCE CORP            COM    31678A103  16,104  1,473,379 SH          Sole             1,473,379
FIRSTENERGY CORP COM                 COM    337932107   1,626     35,570 SH          Sole       01       35,570
FPL GROUP INC COM                    COM    302571104     402      7,275 SH          Sole       01        7,275
FRANCE TELECOM SPONSORED ADR         ADR    35177Q105   1,665     61,868 SH          Sole       01       61,868






        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
--------------                        ------------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
                                                                                           
FRESENIUS MED CARE AG&CO KGA          SPONSORED ADR 358029106   1,129   22,695 SH          Sole       01     22,695
GAMESTOP CORP NEW CL A                CL A          36467W109   7,357  277,921 SH          Sole       01    277,921
GENERAL DYNAMICS CORP COM             COM           369550108  12,981  200,946 SH          Sole       01    200,946
GENZYME CORP COM                      COM           372917104       2       33 SH          Sole       01         33
GRAINGER W W INC COM                  COM           384802104   8,071   90,317 SH          Sole       01     90,317
GROUPE CGI INC CL A SUB VTG           CL A SUB VTG  39945C109   3,582  306,416 SH          Sole       01    306,416
GRUPO TELEVISA SA DE CV SP ADR        SPONSORED ADR 40049J206   1,288   69,272 SH          Sole       01     69,272
GUESS INC COM                         COM           401617105       1       34 SH          Sole       01         34
HALLIBURTON CO COM                    COM           406216101   6,738  248,449 SH          Sole       01    248,449
HANSEN NAT CORP COM                   COM           411310105   4,889  133,070 SH          Sole       01    133,070
HARSCO CORP COM                       COM           415864107       2       47 SH          Sole       01         47
HDFC BANK LTD ADR REPS 3 SHS          ADR           40415F101   3,664   30,953 SH          Sole       01     30,953
HEWLETT PACKARD CO COM                COM           428236103  10,089  213,713 SH          Sole       01    213,713
HEXCEL CORP NEW COM                   COM           428291108   3,234  282,710 SH          Sole       01    282,710
HOLOGIC INC.                          COM           436440101     157    9,632 SH          Sole               9,632
HUDSON CITY BANCORP COM               COM           443683107   4,687  356,422 SH          Sole       01    356,422
HUMAN GENOME SCIENCES INC COM         COM           444903108       2       80 SH          Sole       01         80
IHS INC CL A                          CL A          451734107  14,866  290,745 SH          Sole       01    290,745
ILLINOIS TOOL WKS INC COM             COM           452308109   7,515  175,952 SH          Sole       01    175,952
IMMUCOR INC COM                       COM           452526106   2,676  151,177 SH          Sole       01    151,177
INGERSOLL-RAND PLC SHS ADDED          COM           G47791101   4,082  133,095 SH          Sole       01    133,095
INTERCONTINENTALEXCHANGE INC          COM           45865V100       1       12 SH          Sole       01         12
INTERMUNE INC COM                     COM           45884X103       0       30 SH          Sole       01         30
INTERNATIONAL BUSINESS MACHS          COM           459200101  22,621  189,119 SH          Sole       01    189,119
INTUIT COM                            COM           461202103   5,460  191,596 SH          Sole       01    191,596
INTUITIVE SURGICAL INC COM NEW        COM           46120E602       2        9 SH          Sole       01          9
ISHARES INC MSCI PAC J IDX            ETF           464286665   1,453   35,844 SH          Sole       01     35,844
ISHARES S&P GSCI COMMODITY I UNIT     ETF           46428R107     470   15,824 SH          Sole       01     15,824






        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 AGENCY BD FD              ETF    464288166   1,384     12,721 SH          Sole       01       12,721
ISHARES TR BARCLYS 10-20YR           ETF    464288653      23        207 SH          Sole       01          207
ISHARES TR BARCLYS 1-3YR CR          ETF    464288646   1,069     10,242 SH          Sole       01       10,242
ISHARES TR BARCLYS 3-7 YR            ETF    464288661   1,388     12,342 SH          Sole       01       12,342
ISHARES TR BARCLYS CR BD             ETF    464288620   7,607     74,146 SH          Sole       01       74,146
ISHARES TR BARCLYS INTER CR          ETF    464288638       2         20 SH          Sole       01           20
ISHARES TR BARCLYS MBS BD            ETF    464288588  14,298    133,891 SH          Sole       01      133,891
ISHARES TR BARCLYS SH TREA           ETF    464288679     650      5,903 SH          Sole       01        5,903
ISHARES TR DJ MED DEVICES            ETF    464288810       6        129 SH          Sole       01          129
ISHARES TR INDEX BARCLY USAGG B      ETF    464287226  19,332    184,254 SH          Sole       01      184,254
ISHARES TR INDEX BARCLYS 1-3 YR      ETF    464287457   6,205     73,861 SH          Sole       01       73,861
ISHARES TR INDEX BARCLYS 20+ YR      ETF    464287432   2,885     29,240 SH          Sole       01       29,240
ISHARES TR INDEX BARCLYS 7-10 YR     ETF    464287440  10,802    116,942 SH          Sole       01      116,942
ISHARES TR INDEX BARCLYS TIPS BD     ETF    464287176   8,563     83,235 SH          Sole       01       83,235
ISHARES TR INDEX DJ US TECH SEC      ETF    464287721   2,787     53,647 SH          Sole       01       53,647
ISHARES TR INDEX DJ US TELECOMM      ETF    464287713     295     15,656 SH          Sole       01       15,656
ISHARES TR INDEX IBOXX INV CPBD      ETF    464287242 129,065  1,209,834 SH          Sole       01    1,209,834
ISHARES TR INDEX MSCI EAFE IDX       ETF    464287465  41,195    753,384 SH          Sole       01      753,384
ISHARES TR INDEX MSCI EMERG MKT      ETF    464287234  43,927  1,128,941 SH          Sole       01    1,128,941
ISHARES TR INDEX RUSSELL 1000        ETF    464287622   8,664    149,121 SH          Sole       01      149,121
ISHARES TR INDEX RUSSELL 2000        ETF    464287655   3,463     57,489 SH          Sole       01       57,489
ISHARES TR INDEX RUSSELL MCP GR      ETF    464287481  22,730    534,448 SH          Sole       01      534,448
ISHARES TR INDEX RUSSELL1000GRW      ETF    464287614  32,414    699,942 SH          Sole       01      699,942
ISHARES TR INDEX RUSSELL1000VAL      ETF    464287598     416      7,495 SH          Sole       01        7,495
ISHARES TR INDEX S&P 500 INDEX       ETF    464287200  92,090    868,689 SH          Sole       01      868,689
ISHARES TR INDEX S&P GBL ENER        ETF    464287341  17,115    501,898 SH          Sole       01      501,898
ISHARES TR INDEX S&P LTN AM 40       ETF    464287390      35        827 SH          Sole       01          827
ISHARES TR INDEX S&P500 GRW          ETF    464287309 102,479  1,898,107 SH          Sole       01    1,898,107






        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 MSCI GRW IDX              ETF    464288885     635   11,905 SH          Sole       01     11,905
ISHARES TR MSCI VAL IDX              ETF    464288877     638   12,454 SH          Sole       01     12,454
ISHARES TR S&P GL UTILITI            ETF    464288711  20,203  427,750 SH          Sole       01    427,750
ISHARES TR S&P NTL AMTFREE           ETF    464288414   2,869   27,113 SH          Sole       01     27,113
ISHARES TR US PFD STK IDX            ETF    464288687   1,294   35,673 SH          Sole       01     35,673
ISIS PHARMACEUTICALS INC COM         COM    464330109       1       39 SH          Sole       01         39
JACK IN THE BOX INC COM              COM    466367109       1       73 SH          Sole       01         73
JAKKS PAC INC COM                    COM    47012E106     308   21,474 SH          Sole       01     21,474
JARDEN CORP COM                      COM    471109108     427   15,222 SH          Sole       01     15,222
JOHNSON & JOHNSON COM                COM    478160104   8,625  141,643 SH          Sole       01    141,643
JPMORGAN CHASE & CO COM              COM    46625H100   8,644  197,268 SH          Sole       01    197,268
K12 INC COM                          COM    48273U102       1       78 SH          Sole       01         78
KANSAS CITY SOUTHERN COM NEW         COM    485170302       1       51 SH          Sole       01         51
KEYCORP NEW COM                      COM    493267108     130   19,962 SH          Sole       01     19,962
KRAFT FOODS INC CL A                 CL A   50075N104   4,574  174,098 SH          Sole       01    174,098
K-SWISS INC CL A                     CL A   482686102      95   10,855 SH          Sole       01     10,855
LIFE TECHNOLOGIES CORP COM           COM    53217V109       3       74 SH          Sole       01         74
LKQ CORP COM                         COM    501889208   9,020  486,540 SH          Sole       01    486,540
LOCKHEED MARTIN CORP COM             COM    539830109   2,878   36,864 SH          Sole       01     36,864
LORILLARD INC COM                    COM    544147101       3       45 SH          Sole       01         45
LOWES COS INC COM                    COM    548661107  13,369  638,426 SH          Sole       01    638,426
MAKITA CORP ADR NEW                  ADR    560877300     933   29,564 SH          Sole       01     29,564
MARINEMAX INC COM                    COM    567908108     526   67,397 SH          Sole       01     67,397
MARSHALL & ILSLEY CORP NEW COM       COM    571837103     264   32,750 SH          Sole       01     32,750
MASIMO CORP COM                      COM    574795100       1       35 SH          Sole       01         35
MASTERCARD INC CL A                  CL A   57636Q104  10,142   50,170 SH          Sole       01     50,170
MBIA INC COM                         COM    55262C100     192   24,724 SH          Sole       01     24,724
MCDONALDS CORP COM                   COM    580135101  11,661  204,320 SH          Sole       01    204,320






        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
--------------                        ------------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
                                                                                           
MEDIVATION INC COM                    COM           58501N101       0       16 SH          Sole       01         16
MERCADOLIBRE INC COM                  COM           58733R102       2       61 SH          Sole       01         61
MICROSOFT CORP COM                    COM           594918104   5,959  231,701 SH          Sole       01    231,701
MIDCAP SPDR TR UNIT SER 1             ETF           595635103     106      844 SH          Sole       01        844
MITSUBISHI UFJ FINL GROUP IN SP       SPONSORED ADR 606822104   5,186  971,120 SH          Sole       01    971,120
MSCI INC CL A                         CL A          55354G100       1       39 SH          Sole       01         39
MYLAN INC COM                         COM           628530107       3      168 SH          Sole       01        168
NATIONAL BK GREECE S A SPON           ADR           633643408     985  136,651 SH          Sole       01    136,651
NATIONAL GRID PLC SPON ADR NEW        SPONSORED ADR 636274300   5,375  110,255 SH          Sole       01    110,255
NATIONAL OILWELL VARCO INC COM        COM           637071101       2       45 SH          Sole       01         45
NET SERVICOS DE COMUNICACAO           ADR           64109T201   1,879  163,069 SH          Sole       01    163,069
NEW YORK CMNTY BANCORP INC COM        COM           649445103       2      193 SH          Sole       01        193
NEWTEK BUSINESS SERVICES INC.         COM           652526104      89  146,141 SH          Sole             146,141
NIKE INC CL B                         CL B          654106103  10,887  168,268 SH          Sole       01    168,268
NORTHEAST UTILS COM                   COM           664397106       3      138 SH          Sole       01        138
NORTHERN TR CORP COM                  COM           665859104   4,285   73,671 SH          Sole       01     73,671
NOVARTIS A G SPONSORED ADR            SPONSORED ADR 66987V109   3,350   66,495 SH          Sole       01     66,495
NOVO-NORDISK A S ADR                  ADR           670100205   1,821   28,927 SH          Sole       01     28,927
NRG ENERGY INC COM NEW                COM           629377508   1,508   53,499 SH          Sole       01     53,499
NSTAR COM                             COM           67019E107       2       69 SH          Sole       01         69
NTELOS HLDGS CORP COM                 COM           67020Q107       3      189 SH          Sole       01        189
NTT DOCOMO INC SPONS ADR              ADR           62942M201   1,453   91,644 SH          Sole       01     91,644
NUANCE COMMUNICATIONS INC COM         COM           67020Y100       1       61 SH          Sole       01         61
NUVEEN EQTY PRM OPPORTUNITYF          COM           6706EM102   6,313  505,860 SH          Sole       01    505,860
O REILLY AUTOMOTIVE INC COM           COM           686091109  10,435  288,727 SH          Sole       01    288,727
OCEANEERING INTL INC COM              COM           675232102   7,251  127,773 SH          Sole       01    127,773
OLD REP INTL CORP COM                 COM           680223104     189   15,502 SH          Sole       01     15,502
ORACLE CORP COM                       COM           68389X105  10,420  500,006 SH          Sole       01    500,006






        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
--------------                      ------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
                                                                                            
P T TELEKOMUNIKASI INDONESIA        ADR           715684106   1,777     49,788 SH          Sole       01       49,788
PACCAR INC COM                      COM           693718108   5,076    134,605 SH          Sole       01      134,605
PALL CORP COM                       COM           696429307   5,796    179,539 SH          Sole       01      179,539
PEOPLES UNITED FINANCIAL INC COM    COM           712704105       1         50 SH          Sole       01           50
PEPSICO INC COM                     COM           713448108   4,748     80,948 SH          Sole       01       80,948
PETROLEO BRASILEIRO SA PETRO        SPONSORED ADR 71654V408       2         36 SH          Sole       01           36
PFIZER INC COM                      COM           717081103   3,634    219,576 SH          Sole       01      219,576
PG&E CORP COM                       COM           69331C108   3,958     97,745 SH          Sole       01       97,745
PHILIP MORRIS INTL INC COM          COM           718172109  10,699    219,515 SH          Sole       01      219,515
PHILIPPINE LONG DISTANCE TEL        ADR           718252604   1,188     23,113 SH          Sole       01       23,113
PNC FINL SVCS GROUP INC COM         COM           693475105      99      2,036 SH          Sole       01        2,036
POWERSHARES DB G10 CURCY HAR        ETF           73935Y102      12        539 SH          Sole       01          539
POWERSHARES GLOBAL ETF TRUST        ETF           73936T474   2,693    110,828 SH          Sole       01      110,828
POWERSHARES QQQ TRUST UNIT SER      ETF           73935A104  53,718  1,271,437 SH          Sole       01    1,271,437
PPL CORP COM                        COM           69351T106   3,178    104,756 SH          Sole       01      104,756
PRAXAIR INC COM                     COM           74005P104   9,444    115,607 SH          Sole       01      115,607
PROCTER & GAMBLE CO COM             COM           742718109  18,389    317,489 SH          Sole       01      317,489
PUBLIC SVC ENTERPRISE GROUP COM     COM           744573106     773     24,600 SH          Sole       01       24,600
QUANTA SVCS INC COM                 COM           74762E102       2         78 SH          Sole       01           78
QUEST DIAGNOSTICS INC COM           COM           74834L100   3,312     63,453 SH          Sole       01       63,453
RALCORP HLDGS INC NEW COM           COM           751028101   2,380     40,710 SH          Sole       01       40,710
RESEARCH IN MOTION LTD COM          COM           760975102   1,892     27,979 SH          Sole       01       27,979
RESMED INC COM                      COM           761152107   4,334     95,878 SH          Sole       01       95,878
RESOURCES CONNECTION INC COM        COM           76122Q105       1         76 SH          Sole       01           76
ROCKWELL AUTOMATION INC COM         COM           773903109       2         45 SH          Sole       01           45
ROPER INDS INC NEW COM              COM           776696106   7,450    146,139 SH          Sole       01      146,139
ROYAL CARIBBEAN CRUISES LTD COM     COM           V7780T103     216      8,969 SH          Sole       01        8,969
SALESFORCE COM INC COM              COM           79466L302       2         43 SH          Sole       01           43






        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
--------------                     -------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
                                                                                   
SARA LEE CORP COM                    COM    803111103   2,983  267,729 SH          Sole       01    267,729
SELECT SECTOR SPDR TR SBI CONS       ETF    81369Y407     928   33,780 SH          Sole       01     33,780
SELECT SECTOR SPDR TR SBI CONS       ETF    81369Y308   1,319   51,791 SH          Sole       01     51,791
SELECT SECTOR SPDR TR SBI            ETF    81369Y209   1,945   67,857 SH          Sole       01     67,857
SELECT SECTOR SPDR TR SBI INT        ETF    81369Y506  18,420  341,615 SH          Sole       01    341,615
SELECT SECTOR SPDR TR SBI INT-FINL   ETF    81369Y605   1,471   98,476 SH          Sole       01     98,476
SELECT SECTOR SPDR TR SBI INT        ETF    81369Y704  23,147  878,792 SH          Sole       01    878,792
SELECT SECTOR SPDR TR SBI INT-TE     ETF    81369Y803  20,575  985,879 SH          Sole       01    985,879
SELECT SECTOR SPDR TR SBI INT-UTI    ETF    81369Y886     347   11,818 SH          Sole       01     11,818
SELECT SECTOR SPDR TR SBI MATER      ETF    81369Y100     287    9,266 SH          Sole       01      9,266
SHAW GROUP INC COM                   COM    820280105       1       31 SH          Sole       01         31
SIGNATURE BK NEW YORK N Y COM        COM    82669G104       2       57 SH          Sole       01         57
SINGAPORE FD INC COM                 COM    82929L109       0       23 SH          Sole       01         23
SMITH INTL INC COM                   COM    832110100       2       58 SH          Sole       01         58
SMITHFIELD FOODS INC COM             COM    832248108     315   22,844 SH          Sole       01     22,844
SNAP ON INC COM                      COM    833034101       1       40 SH          Sole       01         40
SOUTHERN CO COM                      COM    842587107     859   27,108 SH          Sole       01     27,108
SPDR GOLD TRUST GOLD SHS             ETF    78463V107   5,811   58,786 SH          Sole       01     58,786
SPDR INDEX SHS FDS ASIA PACIF ETF    ETF    78463X301     515    7,404 SH          Sole       01      7,404
SPDR INDEX SHS FDS DJ INTL RL ETF    ETF    78463X863   1,478   41,821 SH          Sole       01     41,821
SPDR INDEX SHS FDS EMERG MKTS        ETF    78463X509   1,146   19,294 SH          Sole       01     19,294
SPDR INDEX SHS FDS S&P INTL SMLCP    ETF    78463X871   1,835   71,667 SH          Sole       01     71,667
SPDR INDEX SHS FDS S&P WRLD EX       ETF    78463X889   2,804  118,198 SH          Sole       01    118,198
SPDR SERIES TRUST BARCL CAP TIPS     ETF    78464A656     454    8,943 SH          Sole       01      8,943
SPDR SERIES TRUST BRCLYS AGG ETF     ETF    78464A649   2,744   48,829 SH          Sole       01     48,829
SPDR SERIES TRUST BRCLYS INTL ETF    ETF    78464A516     424    7,257 SH          Sole       01      7,257
SPDR SERIES TRUST BRCLYS MUNI        ETF    78464A458   4,836  208,051 SH          Sole       01    208,051
SPDR SERIES TRUST BRCLYS SHRT        ETF    78464A425     960   39,907 SH          Sole       01     39,907






        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 YLD ETF      ETF           78464A417   3,268   84,899 SH          Sole       01     84,899
SPDR SERIES TRUST DB INT GVT ETF      ETF           78464A490     266    4,729 SH          Sole       01      4,729
SPDR SERIES TRUST DJ REIT ETF         ETF           78464A607   2,826   62,054 SH          Sole       01     62,054
SPDR SERIES TRUST DJ SML CAP ETF      ETF           78464A813     503    9,993 SH          Sole       01      9,993
SPDR SERIES TRUST DJ SML GRWTH        ETF           78464A201      35      435 SH          Sole       01        435
SPDR SERIES TRUST DJ SML VALUE        ETF           78464A300      22      396 SH          Sole       01        396
SPDR SERIES TRUST S&P RETAIL ETF      ETF           78464A714   9,658  282,990 SH          Sole       01    282,990
SPDR TR UNIT SER 1                    ETF           78462F103  50,671  479,885 SH          Sole       01    479,885
SPIRIT AEROSYSTEMS HLDGS INC COM      CL A          848574109       1       74 SH          Sole       01         74
ST MARY LD & EXPL CO COM              COM           792228108       1       31 SH          Sole       01         31
STERICYCLE INC COM                    COM           858912108   4,900  101,146 SH          Sole       01    101,146
STEWART INFORMATION SVCS COR          COM           860372101     146   11,832 SH          Sole       01     11,832
STRAYER ED INC COM                    COM           863236105       3       12 SH          Sole       01         12
STRYKER CORP COM                      COM           863667101  13,155  289,562 SH          Sole       01    289,562
SYBASE INC COM                        COM           871130100  10,191  261,974 SH          Sole       01    261,974
SYMANTEC CORP COM                     COM           871503108   4,195  254,687 SH          Sole       01    254,687
SYNGENTA AG SPONSORED ADR             ADR           87160A100   1,715   37,313 SH          Sole       01     37,313
TAIWAN SEMICONDUCTOR MFG LTD          SPONSORED ADR 874039100   1,741  158,883 SH          Sole       01    158,883
TARGET CORP COM                       COM           87612E106  14,815  317,371 SH          Sole       01    317,371
TERRA INDS INC COM                    COM           880915103       1       26 SH          Sole       01         26
THERMO FISHER SCIENTIFIC INC COM      COM           883556102   2,132   48,822 SH          Sole       01     48,822
THORATEC CORP COM NEW                 COM           885175307       2       50 SH          Sole       01         50
TOTAL S A SPONSORED ADR               SPONSORED ADR 89151E109   4,625   78,039 SH          Sole       01     78,039
TOWER GROUP INC COM                   COM           891777104       1       50 SH          Sole       01         50
TOYOTA MOTOR CORP SP ADR RE           SPONSORED ADR 892331307   2,292   29,166 SH          Sole       01     29,166
TRACTOR SUPPLY CO COM                 COM           892356106   2,306   47,618 SH          Sole       01     47,618
TRANSOCEAN LTD REG SHS                COM           H8817H100   3,609   42,190 SH          Sole       01     42,190
TUPPERWARE BRANDS CORP COM            COM           899896104   4,669  116,954 SH          Sole       01    116,954






        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
--------------                     -------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
                                                                                   
TYCO ELECTRONICS LTD SWITZER SHS     COM    H8912P106   7,679  344,641 SH          Sole       01    344,641
UAL CORP.                            COM    902549807      22    2,409 SH          Sole               2,409
UBS AG SHS NEW                       COM    H89231338   1,474   80,485 SH          Sole       01     80,485
ULTRA PETROLEUM CORP COM             COM    903914109       1       19 SH          Sole       01         19
UNISOURCE ENERGY CORP COM            COM    909205106     682   22,171 SH          Sole       01     22,171
UNITED TECHNOLOGIES CORP COM         COM    913017109  15,171  248,997 SH          Sole       01    248,997
UNIVERSAL CORP VA COM                COM    913456109     281    6,726 SH          Sole       01      6,726
UNUM GROUP COM                       COM    91529Y106       5      213 SH          Sole       01        213
VALE S A ADR                         ADR    91912E105   1,988   85,945 SH          Sole       01     85,945
VANGUARD INDEX FDS GROWTH ETF        ETF    922908736  10,123  205,415 SH          Sole       01    205,415
VANGUARD INDEX FDS LARGE CAP ETF     ETF    922908637      36      750 SH          Sole       01        750
VANGUARD INDEX FDS REIT ETF          ETF    922908553      16      378 SH          Sole       01        378
VANGUARD INDEX FDS SM CP VAL ETF     ETF    922908611   2,590   48,520 SH          Sole       01     48,520
VANGUARD INDEX FDS SML CP GRW        ETF    922908595   3,738   65,069 SH          Sole       01     65,069
VANGUARD INDEX FDS VALUE ETF         ETF    922908744  14,931  324,015 SH          Sole       01    324,015
VANGUARD INTL EQUITY INDEX F EMR     ETF    922042858   4,661  120,971 SH          Sole       01    120,971
VANGUARD INTL EQUITY INDEX F EUR     ETF    922042874   8,467  170,735 SH          Sole       01    170,735
VANGUARD INTL EQUITY INDEX F PACI    ETF    922042866   5,489  105,042 SH          Sole       01    105,042
VANGUARD TAX-MANAGED FD EUROPE       ETF    921943858   3,930  114,591 SH          Sole       01    114,591
VANGUARD WORLD FDS ENERGY ETF        ETF    92204A306  17,558  220,001 SH          Sole       01    220,001
VERIZON COMMUNICATIONS INC.          COM    92343V104      25      832 SH          Sole                 832
VERTEX PHARMACEUTICALS INC COM       COM    92532F100       1       34 SH          Sole       01         34
VMWARE INC CL A COM                  COM    928563402       3       64 SH          Sole       01         64
VODAFONE GROUP PLC NEW SPONS         ADR    92857W209   5,834  259,293 SH          Sole       01    259,293
VULCAN MATLS CO COM                  COM    929160109   5,356   99,050 SH          Sole       01     99,050
WABTEC CORP COM                      COM    929740108       1       24 SH          Sole       01         24
WAL MART STORES INC COM              COM    931142103   7,249  147,667 SH          Sole       01    147,667
WALGREEN CO COM                      COM    931422109  15,738  420,008 SH          Sole       01    420,008






        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
--------------                     -------- --------- -------- ------- --- ---- ---------- -------- -------  ------ ----
                                                                                   
WALTER ENERGY INC COM                COM    93317Q105       2       35 SH          Sole       01         35
WALTER INVT MGMT CORP COM            COM    93317W102       0       13 SH          Sole       01         13
WARNACO GROUP INC COM NEW            COM    934390402   4,371   99,652 SH          Sole       01     99,652
WASHINGTON FED INC COM               COM    938824109       2      132 SH          Sole       01        132
WATERS CORP COM                      COM    941848103  11,038  197,609 SH          Sole       01    197,609
WESTERN UN CO COM                    COM    959802109   3,368  178,038 SH          Sole       01    178,038
WILLIAMS COS INC DEL COM             COM    969457100   2,371  132,693 SH          Sole       01    132,693
WYNN RESORTS LTD COM                 COM    983134107       1       20 SH          Sole       01         20
XENOPORT INC COM                     COM    98411C100       0       15 SH          Sole       01         15
XL CAP LTD CL A                      CL A   G98255105     555   31,793 SH          Sole       01     31,793
YAHOO INC COM                        COM    984332106   6,146  345,104 SH          Sole       01    345,104
YUM BRANDS INC COM                   COM    988498101   4,943  146,422 SH          Sole       01    146,422