CLS Investments

Latest statistics and disclosures from CLS Investments's latest quarterly 13F-HR filing:

CLS Investments portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 5.29 -12.00% 1744394 78.58 80.49
VGK Vanguard European ETF 3.87 +9.00% 1856421 53.98 53.41
VEU Vanguard FTSE All-World ex-US ETF 3.64 +6.00% 1941156 48.55 47.62
EFA iShares MSCI EAFE Index Fund 3.23 -4.00% 1316947 63.49 62.56
Ishares Msci Usa Quality Facto invalid 2.92 1196992 63.20 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.65 +2.00% 679180 101.15 101.12
IWF iShares Russell 1000 Growth Index 2.43 -6.00% 635829 99.01 97.71
Ishares Tr fltg rate nt 2.25 1150071 50.64 0.00
XLK Technology SPDR 2.14 -9.00% 1339542 41.40 41.70
XLF Financial Select Sector SPDR 2.09 2224244 24.38 23.97
Pimco Total Return Etf totl 2.01 487424 107.00 0.00
PID PowerShares Intl. Dividend Achiev. 1.95 2952404 17.09 17.33
TIP iShares Barclays TIPS Bond Fund 1.87 +2.00% 433228 112.05 111.97
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.77 727160 63.00 61.47
VGT Vanguard Information Technology ETF 1.63 -2.00% 396222 106.22 105.97
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.53 359384 109.94 110.08
Powershares Senior Loan Portfo mf 1.50 +3.00% 1628260 23.79 0.00
XLE Energy Select Sector SPDR 1.48 -4.00% 511058 75.16 75.34
VWO Vanguard Emerging Markets ETF 1.44 912358 40.88 39.44
VUG Vanguard Growth ETF 1.38 334415 107.10 106.62
OEF iShares S&P; 100 Index 1.35 384569 90.84 90.39
DEM WisdomTree Emerging Markets Eq 1.28 763813 43.43 41.02
Ishares Inc core msci emkt 1.23 662470 48.04 0.00
SH ProShares Short S&P500; 1.17 -2.00% 1422803 21.34 21.73
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.16 +9.00% 284471 105.33 105.16
IVV iShares S&P; 500 Index 1.05 +2.00% 131614 207.22 205.96
XLV Health Care SPDR 1.01 -6.00% 353210 74.39 71.27
QQQQ PowerShares QQQ Trust, Series 1 0.99 238602 107.06 0.00
EWJ iShares MSCI Japan Index 0.98 +24.00% 1982943 12.81 12.17
IVW iShares S&P; 500 Growth Index 0.91 +10.00% 207452 113.86 113.07
IOO iShares S&P; Global 100 Index 0.83 -19.00% 284853 75.27 75.68
SPY SPDR S&P; 500 ETF 0.82 +5.00% 103670 205.85 205.25
VB Vanguard Small-Cap ETF 0.82 175164 121.49 118.34
EZU iShares MSCI EMU Index 0.81 559488 37.54 37.39
DXJ WisdomTree Japan Total Dividend Fd 0.81 366547 57.20 54.17
IWD iShares Russell 1000 Value Index 0.78 196475 103.15 101.93
Pimco Etf Tr 0-5 high yield 0.76 +3.00% 197163 99.83 0.00
VPL Vanguard Pacific ETF 0.75 +8.00% 320132 61.03 59.67
DIA SPDR Dow Jones Industrial Average ETF 0.73 107994 175.80 176.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.73 776867 24.30 24.25
Spdr S&p Emerging Mkts Dividen inx 0.72 +5.00% 566000 32.73 0.00
IEV iShares S&P; Europe 350 Index 0.69 409322 43.73 43.13
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.69 +13.00% 340081 52.22 51.70
HYG iShares iBoxx $ High Yid Corp Bond 0.66 +2.00% 193740 88.80 90.34
DOG ProShares Short Dow30 0.66 +14.00% 737521 23.05 23.20
EFV iShares MSCI EAFE Value Index 0.65 +2.00% 323571 52.33 52.00
ACWX iShares MSCI ACWI ex US Index Fund 0.65 +5.00% 380966 44.19 43.35
IVE iShares S&P; 500 Value Index 0.63 175913 92.21 91.53
IJH iShares S&P; MidCap 400 Index 0.63 +5.00% 108327 149.98 147.14
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.59 +2.00% 140076 108.86 109.75
EWC iShares MSCI Canada Index 0.58 +2.00% 565132 26.69 26.66
Proshares Tr Short Russell2000 0.58 NEW 257833 58.00 0.00
PCY PowerShares Emerging Markets Sovere 0.57 +4.00% 534272 27.69 28.05
Ipath Dow Jones-aig Commodity 0.55 +7.00% 492311 29.06 0.00
IWP iShares Russell Midcap Growth Idx. 0.52 -4.00% 139381 96.85 95.82
AGG iShares Lehman Aggregate Bond 0.51 +3.00% 121448 108.78 110.29
Ishares Tr rus200 grw idx 0.51 252000 52.11 0.00
XLP Consumer Staples Select Sect. SPDR 0.50 -58.00% 269350 47.61 48.00
VTI Vanguard Total Stock Market ETF 0.50 +10.00% 120090 106.90 106.32
Ishares Tr eafe min volat 0.50 198094 65.29 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.46 103946 115.69 120.16
BND Vanguard Total Bond Market ETF 0.44 +7.00% 141153 81.26 82.52
MGC Vanguard Mega Cap 300 Index 0.44 -53.00% 160305 70.29 69.92
VHT Vanguard Health Care ETF 0.43 -11.00% 80279 139.96 132.20
Spdr Short-term High Yield mf 0.43 385837 28.90 0.00
Market Vectors Etf Tr mktvec mornstr 0.43 -3.00% 360028 30.65 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.42 126243 85.25 86.66
GSG iShares S&P; GSCI Commodity-Indexed 0.40 492500 21.11 19.89
Dbx Trackers db xtr msci eur 0.37 +6.00% 357258 26.86 0.00
VTV Vanguard Value ETF 0.36 -38.00% 111425 83.36 82.99
EEM iShares MSCI Emerging Markets Indx 0.35 -11.00% 229894 39.62 38.45
First Tr Exchange Traded Fd nasd tech div 0.33 -5.00% 323269 26.40 0.00
ACWI iShares MSCI ACWI Index Fund 0.32 -4.00% 140725 59.45 58.94
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.32 361000 23.03 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.31 100375 79.58 79.79
Ishares Tr Msci Usa Momentum Factor 0.31 114014 71.44 0.00
Ishares msci ukamp; 0.31 +69.00% 444300 18.24 0.00
Powershares Etf Tr Ii s^p500 low vol 0.29 +250.00% 207842 36.64 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.28 +9.00% 66109 108.22 109.49
ILF iShares S&P; Latin America 40 Index 0.28 244599 29.80 28.43
Wisdomtree Trust wrld ex-us grwth 0.27 +15.00% 137377 50.91 0.00
Powershares Etf Tr Ii var rate pfd por 0.27 +7.00% 279483 24.68 0.00
CFT iShares Barclays Credit Bond Fund 0.26 +5.00% 62058 108.58 110.50
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.26 67560 99.41 94.08
RSP Rydex S&P; Equal Weight ETF 0.25 -33.00% 80008 79.80 79.77
XLI Industrial SPDR 0.24 -19.00% 116432 54.08 56.03
PFF iShares S&P; US Pref Stock Idx Fnd 0.24 157667 39.17 39.78
Wisdomtree Trust futre strat fd 0.24 143629 42.70 0.00
Ishares Msci Russia Capped E etp 0.24 445000 14.11 0.00
Fidelity msci energy idx 0.23 NEW 275000 21.57 0.00
Alerian Mlp Etf 0.22 367859 15.56 0.00
IWM iShares Russell 2000 Index 0.21 42662 124.87 119.90
IHI iShares Dow Jones US Medical Dev. 0.21 46000 119.74 116.94
VV Vanguard Large-Cap ETF 0.20 -40.00% 53584 94.74 94.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.20 41238 122.97 122.65
Spdr Index Shs Fds stoxx eur 50 etf 0.20 147487 34.77 0.00
Db-x Msci Japan Etf equity 0.20 -4.00% 126000 41.78 0.00
Pimco Etf Tr gb adv inf bd 0.20 120000 43.90 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.19 -56.00% 59048 82.86 82.73
Ega Emerging Global Shs Tr egshr bynd brc 0.19 +5.00% 251911 19.05 0.00
CSM ProShares Credit Suisse 130/30 0.18 +100.00% 92332 49.68 99.78
PJP PowerShares Dynamic Pharmaceuticals 0.18 -6.00% 61000 78.34 75.83
Ishares High Dividend Equity F 0.18 -37.00% 62953 73.56 0.00
Ssga Active Etf Tr blkstn gsosrln 0.18 94736 49.30 0.00
DBA PowerShares DB Agriculture Fund 0.17 -68.00% 190454 23.34 22.46
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.17 49000 92.08 95.85
BIV Vanguard Intermediate-Term Bond ETF 0.16 NEW 48839 83.87 84.98
IWR iShares Russell Midcap Index Fund 0.16 24523 170.11 169.15
MDY SPDR S&P; MidCap 400 ETF 0.16 -19.00% 15236 273.24 268.26
SHY iShares Lehman 1-3 Year Treas.Bond 0.16 47778 84.85 84.58
CUT Claymore Beacon Global Timber Index 0.16 162549 25.48 24.99
DON WisdomTree MidCap Dividend Fund 0.15 46228 82.66 83.83
DFE WisdomTree Europe SmallCap Div Fd 0.15 68262 57.15 54.23
IAK iShares Dow Jones US Insurance Index ETF 0.15 75000 50.53 48.55
Wisdomtree Tr intl hedge eqt 0.15 61490 61.69 0.00
UUP PowerShares DB US Dollar Index Bullish 0.14 143179 25.00 26.26
IXJ iShares S&P; Global Healthcare Sect. 0.14 +2.00% 33420 108.68 104.63
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.14 -14.00% 118776 30.58 30.62
Fidelity Bond Etf 0.14 +188.00% 72000 49.71 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.13 63675 54.90 53.47
Claymore Exchange-traded Fd gugg spinoff etf 0.13 74000 45.86 0.00
Vanguard Charlotte Fds intl bd idx etf 0.13 65020 52.39 0.00
KBE SPDR KBW Bank 0.12 85000 36.26 33.12
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.12 +10.00% 52480 57.22 56.03
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.12 145136 22.10 21.30
EWI iShares MSCI Italy Index 0.12 -8.00% 214560 14.89 14.26
Ishares Tr s^p gtfidx etf 0.12 NEW 60000 52.53 0.00
Vanguard Star Fd Intl Stk Idxf 0.12 +4.00% 61948 50.33 0.00
Db-x Msci Eafe Currency-hedged 0.12 110000 28.60 0.00
PRF PowerShares FTSE RAFI US 1000 0.11 32000 90.69 90.16
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.11 +5.00% 96003 29.74 30.04
VOT Vanguard Mid-Cap Growth ETF 0.11 +3.00% 26147 106.55 104.87
VDC Vanguard Consumer Staples ETF 0.11 22000 124.91 123.55
SCHF Schwab International Equity ETF 0.11 92758 30.50 29.47
Ishares Inc msci frntr 100 0.11 99170 29.30 0.00
Market Vectors Junior Gold Min 0.11 123000 24.16 0.00
XLB Materials SPDR 0.10 53885 48.40 49.68
IYR iShares Dow Jones US Real Estate 0.10 37004 71.29 76.66
CWI SPDR MSCI ACWI ex-US 0.10 +4.00% 77731 34.43 33.69
FPX First Trust IPOX-100 Index Fund 0.10 48000 54.54 51.59
GMF SPDR S&P; Emerging Asia Pacific 0.10 28000 88.21 84.96
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.10 +7.00% 105856 23.72 23.93
DWX SPDR S&P; International Dividend 0.10 NEW 64000 41.47 40.92
Schwab Strategic Tr 0 0.10 46556 54.22 0.00
IXN iShares S&P; Global Technology Sect. 0.09 23800 95.56 96.00
PSP PowerShares Listed Private Eq. 0.09 -6.00% 202019 11.59 11.25
Ishares Tr cmn 0.09 -5.00% 57800 39.08 0.00
Ishares Inc emrg mrk lc bd 0.09 52400 43.70 0.00
Fidelity msci info tech i 0.09 71000 32.01 0.00
PGF PowerShares Fin. Preferred Port. 0.08 119461 18.17 18.45
FDV First Trust DB Strateg Val Idx Fnd 0.08 54000 37.70 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.08 41000 52.83 53.09
Claymore Exchange Trd Fd Tr gugg shippng etf 0.08 109000 18.13 0.00
Advisorshares Tr peritus hg yld 0.08 50444 40.60 0.00
IWV iShares Russell 3000 Index 0.07 +101.00% 15535 123.98 122.37
VYM Vanguard High Dividend Yield ETF 0.07 28000 67.32 67.70
EFG iShares MSCI EAFE Growth Index 0.07 24669 69.89 68.09
IXC iShares S&P; Global Energy Sector 0.07 -2.00% 48119 35.03 34.67
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.07 +10.00% 65462 26.00 24.76
United Sts Commodity Index F 0.07 38934 47.18 0.00
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 28320 60.34 57.78
SCHG Schwab U S Large Cap Growth ETF 0.07 32055 53.66 53.26
Flexshares Tr intl qltdv idx 0.07 NEW 77000 24.71 0.00
SCHE Schwab Emerging Markets Equity ETF 0.06 -2.00% 66581 24.59 23.47
Sch Us Mid-cap Etf etf 0.06 38066 42.64 0.00
Powershares Kbw Bank Etf 0.06 NEW 38920 39.73 0.00
Ishares Tr usa min vo 0.06 36322 40.33 0.00
Powershares Exchange 0.06 47200 30.76 0.00
AAPL Apple 0.05 9327 125.44 123.28
VO Vanguard Mid-Cap ETF 0.05 +3.00% 9262 127.40 125.59
PGX PowerShares Preferred Portfolio 0.05 88700 14.53 14.83
JNK SPDR Barclays Capital High Yield B 0.05 +22.00% 31202 38.43 39.12
DES WisdomTree SmallCap Dividend Fund 0.05 -3.00% 16772 70.41 69.40
SCHB Schwab U S Broad Market ETF 0.05 +9.00% 26136 50.24 49.95
Schwab Strategic Tr us lrg cap etf 0.05 -3.00% 28808 49.33 0.00
Ishares Core Intl Stock Etf core 0.05 +46.00% 25139 55.09 0.00
First Trust Global Tactical etp 0.05 -4.00% 56132 24.80 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.04 -2.00% 62570 18.01 17.26
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 8000 117.50 126.45
ISI iShares S&P; 1500 Index Fund 0.04 +11.00% 10580 94.42 0.00
EWG iShares MSCI Germany Index Fund 0.04 -12.00% 39638 27.88 28.87
EUFN MSCI Europe Financials Sector Index Fund 0.04 +21.00% 42385 22.84 22.03
PXH PowerShares FTSE RAFI Emerging MarketETF 0.04 +196.00% 52800 19.24 17.96
PHB PowerShares Hgh Yield Corporate Bnd 0.04 +14.00% 58013 18.67 19.00
DWM WisdomTree DEFA 0.04 +4.00% 18227 51.02 50.61
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.04 +12861.00% 40311 28.70 28.55
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 +8.00% 49338 22.21 0.00
Schwab Strategic Tr us dividend eq 0.04 -38.00% 24077 38.29 0.00
BK Bank of New York Mellon Corporation 0.03 +9.00% 19166 41.95 39.44
RSG Republic Services 0.03 +11.00% 17241 39.15 40.26
DIS Walt Disney Company 0.03 +8.00% 7209 114.16 103.60
TIF Tiffany & Co. 0.03 +12.00% 7606 91.77 83.92
CVS CVS Caremark Corporation 0.03 +9.00% 8063 104.92 101.90
ALL Allstate Corporation 0.03 +11.00% 10099 64.86 68.72
BRK.A Berkshire Hathaway 0.03 4 204750.00 0.00
ISRG Intuitive Surgical 0.03 +10.00% 1516 484.83 489.66
UNH UnitedHealth 0.03 +9.00% 7356 121.94 113.33
SBUX Starbucks Corporation 0.03 +119.00% 16400 53.60 92.23
V Visa 0.03 +11.00% 10772 67.12 266.74
Magna Intl Inc cl a 0.03 +10.00% 13794 56.11 0.00
TEN Tenne 0.03 +11.00% 11578 57.44 55.28
HRL Hormel Foods Corporation 0.03 +10.00% 13305 56.37 54.96
IYH iShares Dow Jones US Healthcare 0.03 5056 158.62 150.90
RYT Rydex S&P; Equal Weight Technology 0.03 -5.00% 9261 90.27 91.32
EES WisdomTree SmallCap Earnings Fund 0.03 8000 84.62 81.24
DNH WisdomTree Pacific ex-Japan Eq 0.03 13500 50.89 0.00
SCHA Schwab U S Small Cap ETF 0.03 11563 57.51 55.93
Schwab Strategic Tr sht tm us tres 0.03 +306.00% 16070 50.72 0.00
Rydex Etf Trust s^p500 pur val 0.03 15000 53.60 0.00
Schwab Strategic Tr cmn 0.03 20191 43.04 0.00
Pvh Corporation 0.03 +12.00% 5995 115.26 0.00
Schwab Strategic Tr us aggregate b 0.03 +9.00% 13498 51.71 0.00
Ishares Tr cmn 0.03 +6.00% 27926 25.03 0.00
Ishares Tr core strm usbd 0.03 +14.00% 7142 100.39 0.00
Doubleline Total Etf etf 0.03 NEW 16500 49.52 0.00
HOG Harley-Davidson 0.02 +13.00% 10238 56.36 62.41
DVA DaVita 0.02 NEW 7570 79.52 78.60
FL Foot Locker 0.02 -9.00% 5877 67.04 61.03
NOV National-Oilwell Var 0.02 +17.00% 8887 48.27 50.15
UHS Universal Health Services 0.02 -12.00% 3082 142.12 113.94
TMO Thermo Fisher Scientific 0.02 -7.00% 3246 129.70 127.98
WYNN Wynn Resorts 0.02 +16.00% 3999 98.77 128.14
IEZ iShares Dow Jones US Oil Equip. 0.02 NEW 9000 48.00 45.67
KIE SPDR KBW Insurance 0.02 NEW 8000 68.12 65.65
IJR iShares S&P; SmallCap 600 Index 0.02 +975.00% 3528 117.91 113.70
VBK Vanguard Small-Cap Growth ETF 0.02 +16.00% 4035 134.32 130.10
CHIX Global X China Financials ETF 0.02 33000 17.94 14.75
VNQ Vanguard REIT ETF 0.02 +94.00% 5686 74.74 80.84
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 -4.00% 19186 21.00 21.91
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.02 +3.00% 20207 23.61 23.81
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 5600 79.82 77.05
Spdr Series Trust brcly em locl 0.02 16832 27.09 0.00
Mosaic 0.02 +15.00% 11812 46.82 0.00
LEA Lear Corporation 0.01 -13.00% 3215 112.29 106.04
FXI iShares FTSE/Xinhua China 25 Index 0.01 -82.00% 3700 46.22 40.81
TSM Taiwan Semiconductor Mfg 0.01 +5.00% 8490 22.73 23.50
AJG Arthur J. Gallagher & Co. 0.01 +7.00% 4257 47.22 45.96
BX Blackstone 0.01 5054 40.96 37.98
BRK.B Berkshire Hathaway 0.01 +19.00% 2521 136.06 0.00
JNJ Johnson & Johnson 0.01 +289.00% 2733 97.33 98.55
CERN Cerner Corporation 0.01 NEW 4847 69.11 69.83
LEG Leggett & Platt 0.01 +6.00% 4437 48.68 44.11
R Ryder System 0.01 -9.00% 3792 87.29 92.14
SNA Snap-on Incorporated 0.01 +2.00% 1378 158.93 142.04
SON Sonoco Products Company 0.01 +7.00% 4544 42.91 44.25
SWK Stanley Black & Decker 0.01 +6.00% 2067 104.98 95.48
TRV Travelers Companies 0.01 +8.00% 1950 96.41 105.54
ADP Automatic Data Processing 0.01 +8.00% 2350 80.43 85.00
BA Boeing Company 0.01 +7.00% 1492 138.74 152.38
DOW Dow Chemical Company 0.01 -8.00% 4077 51.26 47.09
INTC Intel Corporation 0.01 +7.00% 7163 30.43 32.76
IP International Paper Company 0.01 +8.00% 3759 47.62 54.31
MHK Mohawk Industries 0.01 -9.00% 1999 191.10 179.34
MCK McKesson Corporation 0.01 -9.00% 1558 224.65 221.98
SLB Schlumberger 0.01 1609 86.39 81.67
TGT Target Corporation 0.01 NEW 2424 81.68 77.89
WY Weyerhaeuser Company 0.01 +12.00% 6086 31.55 33.37
TOT TOTAL S.A. 0.01 2654 48.98 48.03
ITW Illinois Tool Works 0.01 NEW 3583 91.82 96.27
ADS Alliance Data Systems Corporation 0.01 NEW 1145 291.70 275.30
WYN Wyndham Worldwide Corporation 0.01 -8.00% 3966 81.95 89.37
JLL Jones Lang LaSalle Incorporated 0.01 NEW 2037 170.84 155.46
LRCX Lam Research Corporation 0.01 NEW 4454 81.28 78.20
POL PolyOne Corporation 0.01 -9.00% 9342 39.18 38.59
Cibc Cad 0.01 +5.00% 2602 73.79 0.00
ODFL Old Dominion Freight Line 0.01 NEW 4727 68.54 77.51
Rbc Cad 0.01 +4.00% 3206 61.14 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 -4.00% 12979 22.57 21.09
BGS B&G; Foods 0.01 +4.00% 8222 28.58 27.76
Sensata Technologies Hldg Bv 0.01 -9.00% 6085 52.75 0.00
EWT iShares MSCI Taiwan Index 0.01 22100 15.79 15.54
XLG Rydex Russell Top 50 ETF 0.01 +10.00% 1834 141.77 140.88
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +6200.00% 1764 104.88 106.48
Nxp Semiconductors N V 0.01 NEW 3535 98.16 0.00
DVY iShares Dow Jones Select Dividend 0.01 2663 75.10 76.58
VNM Market Vectors Vietnam ETF. 0.01 NEW 12000 18.67 18.51
MBB iShares Lehman MBS Bond Fund 0.01 2159 108.85 109.62
EWS iShares MSCI Singapore Index Fund 0.01 20400 12.55 12.30
EWA iShares MSCI Australia Index Fund 0.01 NEW 6800 21.03 22.55
IDV iShares Dow Jones EPAC Sel Div Ind 0.01 -97.00% 4367 32.29 33.58
HYD Market Vectors High Yield Muni. Ind 0.01 -18.00% 7845 29.96 30.80
EWK iShares MSCI Belgium Investable Mkt 0.01 19900 17.39 16.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 4600 51.52 47.77
EWQ iShares MSCI France Index 0.01 7500 25.73 25.32
JKG iShares Morningstar Mid Core Index 0.01 884 150.45 149.50
CWB SPDR Barclays Capital Convertible SecETF 0.01 +4.00% 2786 47.74 46.99
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 NEW 15682 9.69 9.62
Express Scripts Holding 0.01 -9.00% 4197 88.87 0.00
Eaton 0.01 +6.00% 2931 67.55 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 +19.00% 4215 31.08 0.00
Allergan 0.01 NEW 1216 303.45 0.00
TWX Time Warner 0.00 3 0.00 83.25
MSFT Microsoft Corporation 0.00 400 45.00 42.00
BAC Bank of America Corporation 0.00 1960 16.84 15.95
DVN Devon Energy Corporation 0.00 537 59.59 57.71
XOM Exxon Mobil Corporation 0.00 296 84.46 84.57
MCD McDonald's Corporation 0.00 181 93.92 96.21
PFE Pfizer 0.00 -38.00% 1021 33.30 33.78
CVX Chevron Corporation 0.00 525 97.14 102.86
GE General Electric Company 0.00 681 26.43 25.35
MMM 3M Company 0.00 1 0.00 162.72
CCL Carnival Corporation 0.00 100 50.00 43.98
CSCO Cisco Systems 0.00 459 28.32 28.51
TDC Teradata Corporation 0.00 200 35.00 42.00
SHW Sherwin-Williams Company 0.00 364 274.73 281.82
UNP Union Pacific Corporation 0.00 -88.00% 570 94.74 114.86
WFC Wells Fargo & Company 0.00 -2.00% 2000 56.00 53.90
AVT Avnet 0.00 -98.00% 124 40.32 45.00
LMT Lockheed Martin Corporation 0.00 246 186.99 197.87
MO Altria 0.00 315 47.62 52.47
OXY Occidental Petroleum Corporation 0.00 462 77.92 74.23
PEP Pepsi 0.00 449 93.54 93.96
PG Procter & Gamble Company 0.00 232 77.59 81.31
RDS.A Royal Dutch Shell 0.00 266 56.39 0.00
Encana 0.00 105 9.52 0.00
CA CA 0.00 1087 29.44 31.38
F Ford Motor Company 0.00 5631 15.10 15.85
BUD Anheuser-Busch InBev NV 0.00 NEW 36 111.11 120.72
LOW Lowe's Companies 0.00 +978.00% 1229 66.72 73.15
CLX Clorox Company 0.00 66 106.06 107.06
FISV Fiserv 0.00 200 85.00 77.15
BSV Vanguard Short-Term Bond ETF 0.00 1453 80.52 80.04
MRO Marathon Oil Corporation 0.00 1090 26.61 26.02
GLD SPDR Gold Trust 0.00 196 112.24 110.56
PWR Quanta Services 0.00 -98.00% 211 28.44 28.12
BIDU Baidu 0.00 4 250.00 207.29
EIX Edison International 0.00 408 56.37 61.82
Enterprise Products Partners 0.00 506 29.64 0.00
GPK Graphic Packaging Holding Company 0.00 -98.00% 380 13.16 14.30
CBSH Commerce Bancshares 0.00 2 0.00 41.42
LUV Southwest Airlines 0.00 -98.00% 141 35.46 44.01
Oge Energy 0.00 132 30.30 0.00
SPH Suburban Propane Partners 0.00 270 40.74 43.73
CBZ CBIZ 0.00 1544 9.72 8.73
ALNY Alnylam Pharmaceuticals 0.00 NEW 37 108.11 111.05
EFSC Enterprise Financial Services 0.00 3995 22.78 20.02
KRE SPDR KBW Regional Banking 0.00 175 45.71 40.18
IWS iShares Russell Midcap Value Index 0.00 -61.00% 21 95.24 73.47
IJK iShares S&P; MidCap 400 Growth 0.00 -12.00% 494 170.04 165.35
IWO iShares Russell 2000 Growth Index 0.00 210 152.38 146.64
MOO Market Vectors Agribusiness 0.00 163 55.21 53.19
IYZ iShares Dow Jones US Tele 0.00 235 29.79 29.91
GIM Templeton Global Income Fund 0.00 +4.00% 368 8.15 7.23
TSLA Tesla Motors 0.00 NEW 4 250.00 194.42
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 75 40.00 42.56
EPP iShares MSCI Pacific ex-Japan Idx 0.00 2237 43.36 44.40
AWF AllianceBernstein Global Hgh Incm Fd 0.00 99 10.10 12.60
Eaton Vance Tax-advntg Glbl Di 0.00 1239 16.95 0.00
Industries N shs - a - 0.00 NEW 43 93.02 0.00
IWW iShares Russell 3000 Value Index 0.00 -56.00% 71 140.85 131.04
Hsbc Hldgs Plc adr a 1/40pf a 0.00 595 25.21 0.00
GM General Motors Company 0.00 137 36.50 37.89
GXG Global X InterBolsa FTSE Colombia20 0.00 NEW 12000 10.67 10.03
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 NEW 1185 85.23 84.78
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 27 0.00 11.27
PIN PowerShares India Portfolio 0.00 1028 21.40 22.51
RVT Royce Value Trust 0.00 NEW 20 0.00 14.19
VOE Vanguard Mid-Cap Value ETF 0.00 +2.00% 185 91.89 89.49
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 20 0.00 20.56
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 NEW 13 0.00 11.59
DSU BlackRock Debt Strategies Fund 0.00 -2.00% 247 4.05 3.73
FEZ SPDR EURO STOXX 50 ETF 0.00 356 36.52 37.56
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 +59.00% 153 26.14 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 1241 15.31 16.01
Global X Fds glb x lithium 0.00 NEW 826 12.11 0.00
QAI IQ Hedge Multi-Strategy Tracker 0.00 588 28.91 29.57
ITM Market Vectors-Inter. Muni. Index 0.00 -14.00% 3182 23.26 23.47
PWB PowerShares Dynamic Lg.Cap Growth 0.00 -19.00% 389 30.85 30.09
DBE PowerShares DB Energy Fund 0.00 305 16.39 16.28
DTD WisdomTree Total Dividend Fund 0.00 246 73.17 73.40
DLN WisdomTree LargeCap Dividend Fund 0.00 -71.00% 306 71.90 72.76
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 NEW 1326 76.17 76.29
Blackrock Muniyield Ariz Fd 0.00 2000 16.50 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 1141 20.16 20.55
PWV PowerShares Dynamic Lg. Cap Value 0.00 -16.00% 1122 30.30 30.48
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 45 133.33 126.81
RYE Rydex S&P; Equal Weight Energy 0.00 +21.00% 635 64.57 63.71
RWO SPDR Dow Jones Global Real Estate 0.00 338 44.38 47.87
Proshares Tr rafi lg sht fd 0.00 326 39.88 0.00
VT Vanguard Total World Stock Idx Fd 0.00 +25.00% 1898 61.64 60.60
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 2739 14.24 15.13
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 -28.00% 426 61.03 59.30
PFA PowerShares Dynamic Developed Inter 0.00 159 18.87 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 308 194.81 0.00
Advisorshares Tr activ bear etf 0.00 583 10.29 0.00
Citi 0.00 171 52.63 0.00
Powershares Kbw Etf equity 0.00 +18.00% 3087 31.10 0.00
Ishares Trust Msci China msci china idx 0.00 -16.00% 160 56.25 0.00
Cbre Clarion Global Real Estat re 0.00 NEW 72 13.89 0.00
General Mtrs Co *w exp 07/10/201 0.00 126 23.81 0.00
General Mtrs Co *w exp 07/10/201 0.00 126 15.87 0.00
Ishares Intl Etf equity 0.00 NEW 1133 42.37 0.00
Level 3 Communications 0.00 938 52.24 0.00
Delphi Automotive Plc shs 0.00 -98.00% 85 82.35 0.00
Flexshares Tr mornstar upstr 0.00 775 29.68 0.00
Halcon Resources 0.00 16914 1.18 0.00
Ega Emerging Global Shs Tr india consumer 0.00 NEW 85 35.29 0.00
Us Natural Gas Fd Etf 0.00 NEW 549 12.75 0.00
Retail Properties Of America 0.00 403 14.89 0.00
Ishares Inc msci glb agri 0.00 +12.00% 3751 26.93 0.00
Global X Fds glb x ftse nor 0.00 234 25.64 0.00
Vanguard Malvern Fds strm infproidx 0.00 308 48.70 0.00
Solarcity 0.00 15 66.67 0.00
Boise Cascade 0.00 200 35.00 0.00
Pimco Dynamic Credit Income other 0.00 NEW 51 19.61 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 NEW 268 78.36 0.00
Aratana Therapeutics 0.00 6636 15.07 0.00
Fireeye 0.00 NEW 850 49.41 0.00
Crestwood Midstream Partners 0.00 1080 11.11 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.00 +14.00% 151 46.36 0.00
Crestwood Eqty Ptrns Lp equs 0.00 2500 4.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 411 51.09 0.00
Wisdomtree Tr blmbg us bull 0.00 188 26.60 0.00
Weatherford Intl Plc ord shs 0.00 720 12.50 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.00 250 24.00 0.00
Alibaba Group Holding Ltd Spon 0.00 177 84.75 0.00
Diversified Real Asset Inc F 0.00 -2.00% 242 16.53 0.00
Factorshares Tr ise cyber sec 0.00 NEW 200 30.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 NEW 1084 39.67 0.00
Medtronic 0.00 400 75.00 0.00
Mylan Nv 0.00 450 68.89 0.00

Past 13F-HR SEC Filings for CLS Investments

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