CLS Investments

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

CLS Investments portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 5.64 +5.00% 1941309 75.24 75.36
IWF iShares Russell 1000 Growth Index 4.03 1215051 85.95 85.04
EFA iShares MSCI EAFE Index Fund 3.88 +3.00% 1498996 67.09 66.86
Powershares Senior Loan Portfo mf 3.15 3282133 24.88 0.00
QQQQ PowerShares QQQ Trust, Series 1 2.52 742663 87.96 0.00
OEF iShares S&P; 100 Index 2.47 +25.00% 776413 82.33 82.12
XLK Technology SPDR 2.30 1667250 35.74 35.95
XLF Financial Select Sector SPDR 2.20 2602514 21.86 21.75
PID PowerShares Intl. Dividend Achiev. 2.11 2970630 18.42 18.33
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.06 -4.00% 526313 101.32 101.46
XLE Energy Select Sector SPDR 1.93 -27.00% 565006 88.51 91.69
Ishares Tr fltg rate nt 1.92 +7.00% 982233 50.72 0.00
Ishares Msci Usa Quality Facto invalid 1.88 +181.00% 862400 56.52 0.00
IOO iShares S&P; Global 100 Index 1.86 625700 77.24 77.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.69 +7.00% 416207 105.45 105.49
DEM WisdomTree Emerging Markets Eq 1.64 +61.00% 831204 51.03 49.22
SHY iShares Lehman 1-3 Year Treas.Bond 1.48 +12.00% 455970 84.38 84.51
VV Vanguard Large-Cap ETF 1.47 449862 84.80 85.10
EZU iShares MSCI EMU Index 1.45 909218 41.38 41.88
TIP iShares Barclays TIPS Bond Fund 1.43 -3.00% 336043 109.91 113.17
VGK Vanguard European ETF 1.43 +5.00% 629681 58.81 58.70
SH ProShares Short S&P500; 1.40 -23.00% 1439327 25.23 24.88
VGT Vanguard Information Technology ETF 1.39 +20.00% 403678 89.54 89.53
HYG iShares iBoxx $ High Yid Corp Bond 1.30 361978 92.89 94.17
SPY SPDR S&P; 500 ETF 1.25 -17.00% 175947 184.71 185.17
DIA SPDR Dow Jones Industrial Average ETF 1.24 -2.00% 194369 165.47 163.26
VUG Vanguard Growth ETF 1.21 +7.00% 337345 93.07 92.05
Pimco Etf Tr 0-5 high yield 1.20 +2.00% 292178 106.37 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.18 +3.00% 602915 50.73 50.33
IVW iShares S&P; 500 Growth Index 1.09 +5.00% 287045 98.75 97.99
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.92 291544 82.08 79.27
MGC Vanguard Mega Cap 300 Index 0.88 362799 63.16 63.24
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.86 725946 30.69 30.80
XLV Health Care SPDR 0.81 380601 55.44 56.86
VWO Vanguard Emerging Markets ETF 0.79 496502 41.14 41.07
IWD iShares Russell 1000 Value Index 0.78 214133 94.17 95.58
PFF iShares S&P; US Pref Stock Idx Fnd 0.75 -39.00% 526810 36.83 39.10
UUP PowerShares DB US Dollar Index Bullish 0.74 +5.00% 887894 21.51 21.36
IVV iShares S&P; 500 Index 0.72 -12.00% 100122 185.56 186.07
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.72 -4.00% 172273 107.88 109.53
VB Vanguard Small-Cap ETF 0.71 +14.00% 167141 110.00 109.75
XLP Consumer Staples Select Sect. SPDR 0.70 419301 42.98 43.54
IJH iShares S&P; MidCap 400 Index 0.67 +13.00% 129969 133.81 133.55
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.65 +27.00% 694503 24.29 24.31
IWP iShares Russell Midcap Growth Idx. 0.61 -4.00% 186529 84.36 83.27
Spdr Short-term High Yield mf 0.61 -7.00% 514958 30.85 0.00
Pimco Total Return Etf totl 0.59 +31.00% 145400 104.73 0.00
IVE iShares S&P; 500 Value Index 0.57 +12.00% 173310 85.46 86.57
DBA PowerShares DB Agriculture Fund 0.56 -27.00% 593900 24.25 28.71
MDY SPDR S&P; MidCap 400 ETF 0.52 55727 244.07 243.34
ACWX iShares MSCI ACWI ex US Index Fund 0.52 +27.00% 290074 46.68 46.57
EEM iShares MSCI Emerging Markets Indx 0.51 +12.00% 318947 41.80 41.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.51 -10.00% 115366 114.16 117.88
VTV Vanguard Value ETF 0.51 +7.00% 173922 76.39 77.58
MGK Vanguard Mega Cap 300 Growth Index ETF 0.49 +15.00% 175183 72.37 71.22
Ishares Tr rus200 grw idx 0.47 268000 45.17 0.00
RWM ProShares Short Russell2000 0.46 +18.00% 700484 16.88 17.15
AGG iShares Lehman Aggregate Bond 0.42 102727 106.43 108.41
IYH iShares Dow Jones US Healthcare 0.42 -37.00% 94184 116.50 119.08
DXJ WisdomTree Japan Total Dividend Fd 0.42 -13.00% 214092 50.84 46.26
IEI iShares Lehman 3-7 Yr Treasury Bond 0.40 +32.00% 86100 120.00 121.19
Claymore Exchange-traded Fd gugg crp bd 2014 0.40 490231 21.25 0.00
Alerian Mlp Etf 0.38 -14.00% 547665 17.79 0.00
IYJ iShares Dow Jones US Industrial 0.38 +4.00% 96000 101.38 99.32
IDV iShares Dow Jones EPAC Sel Div Ind 0.34 230000 37.94 38.81
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.34 105382 82.71 85.47
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.33 418000 20.42 14.97
Ishares Inc core msci emkt 0.33 +43.00% 172779 49.75 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.32 +26.00% 323078 25.69 26.66
IWM iShares Russell 2000 Index 0.32 +3.00% 72261 115.36 111.68
VTI Vanguard Total Stock Market ETF 0.32 +8.00% 86864 95.90 96.13
CFT iShares Barclays Credit Bond Fund 0.32 -19.00% 78500 107.05 110.17
IHE iShares Dow Jones US Pharm Indx 0.32 -26.00% 70500 118.08 122.12
IAK iShares Dow Jones US Insurance Index ETF 0.32 176000 47.37 45.01
XLI Industrial SPDR 0.31 +2.00% 152922 52.28 52.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.31 +12.00% 76557 103.74 107.70
PCY PowerShares Emerging Markets Sovere 0.31 +6.00% 296379 27.00 28.11
BND Vanguard Total Bond Market ETF 0.29 +3.00% 92977 80.05 81.50
Ishares Inc em mkt min vol 0.29 -22.00% 130000 58.26 0.00
Market Vectors Etf Tr mktvec mornstr 0.29 +6.00% 258378 28.80 0.00
BRK.B Berkshire Hathaway 0.27 -50.00% 58936 118.55 0.00
IWV iShares Russell 3000 Index 0.27 64100 110.66 110.52
RSP Rydex S&P; Equal Weight ETF 0.27 100000 71.25 72.25
JKD iShares Morningstar Large Core Idx 0.27 -13.00% 65000 107.85 108.96
EFG iShares MSCI EAFE Growth Index 0.27 +18.00% 97539 71.48 70.29
IXC iShares S&P; Global Energy Sector 0.27 159793 43.23 44.93
DLS WisdomTree Intl. SmallCap Div Fd. 0.27 112000 63.01 64.17
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.26 62505 108.05 111.73
VCSH Vanguard Short Term Corporate Bond ETF 0.26 +6.00% 85875 79.78 80.19
JKE iShares Morningstar Large Growth 0.25 -15.00% 64000 99.70 98.05
KIE SPDR KBW Insurance 0.24 -9.00% 100100 63.11 61.04
EXI iShares S&P; Global Industrials Sec 0.24 88000 71.41 70.66
Ssga Active Etf Tr blkstn gsosrln 0.24 -16.00% 125000 50.02 0.00
JKF iShares Morningstar Large Value 0.23 -9.00% 74000 80.41 81.39
VHT Vanguard Health Care ETF 0.23 59290 101.17 103.11
IHI iShares Dow Jones US Medical Dev. 0.23 -20.00% 64000 92.81 95.73
DOG ProShares Short Dow30 0.23 +8.00% 225079 26.11 26.15
DVY iShares Dow Jones Select Dividend 0.21 +5.00% 76236 71.34 73.79
PSP PowerShares Listed Private Eq. 0.21 452000 12.10 11.78
Ishares High Dividend Equity F 0.20 -7.00% 73000 70.25 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.19 -13.00% 82000 60.30 60.48
PWC PowerShares Dynamic Market 0.18 67000 68.25 69.80
Ishares Tr usa min vo 0.18 -75.00% 130947 35.50 0.00
Ishares Inc ctr wld minvl 0.18 74000 63.68 0.00
CUT Claymore Beacon Global Timber Index 0.17 167000 25.90 24.51
DFE WisdomTree Europe SmallCap Div Fd 0.17 +20.00% 77000 57.86 60.45
Claymore Exchange-traded Fd gugg spinoff etf 0.17 97000 45.01 0.00
Rydex Etf Trust s^p500 pur val 0.17 +7.00% 87000 49.77 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.16 -11.00% 72788 58.44 60.90
IXJ iShares S&P; Global Healthcare Sect. 0.16 -5.00% 49000 86.10 88.28
IXN iShares S&P; Global Technology Sect. 0.16 51000 83.29 83.31
CSM ProShares Credit Suisse 130/30 0.16 46000 87.91 89.34
D Ishares 0.16 86000 47.65 0.00
IWR iShares Russell Midcap Index Fund 0.15 26672 149.73 151.31
XLG Rydex Russell Top 50 ETF 0.15 30217 129.86 128.61
RWL RevenueShares Large Cap Fund 0.15 107000 36.50 36.69
IYF iShares Dow Jones US Financial 0.15 -31.00% 48000 80.17 79.54
PJP PowerShares Dynamic Pharmaceuticals 0.15 73000 53.48 54.68
Ishares Tr eafe min volat 0.15 -17.00% 62000 61.60 0.00
XLB Materials SPDR 0.14 +45.00% 81100 46.30 47.29
HAO Claymore/AlphaShares China Small Cap ETF 0.14 NEW 134000 26.67 25.11
EWC iShares MSCI Canada Index 0.14 127598 29.16 29.75
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.14 49000 72.71 76.31
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.14 83000 43.72 45.72
EFV iShares MSCI EAFE Value Index 0.13 +4.00% 58445 57.20 57.40
FDN First Trust DJ Internet Index Fund 0.13 -38.00% 57000 59.86 56.25
EWG iShares MSCI Germany Index Fund 0.13 108590 31.76 30.52
CVY Claymore/Zacks Multi-Asset Inc Idx 0.12 122246 24.77 25.13
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.12 +105.00% 35000 89.57 88.48
IWO iShares Russell 2000 Growth Index 0.11 +23.00% 21000 135.52 128.86
PBJ PowerShares Dynamic Food & Beverage 0.11 108000 26.34 26.93
Powershares Etf Tr Ii s^p smcp it po 0.11 +57.00% 63000 44.52 0.00
Ishares Inc emrg mrk lc bd 0.11 59596 48.81 0.00
Db-x Msci Eafe Currency-hedged 0.11 100000 27.42 0.00
Ishares Inc msci frntr 100 0.11 +68.00% 82170 33.70 0.00
VOT Vanguard Mid-Cap Growth ETF 0.10 -4.00% 28906 90.26 90.08
DON WisdomTree MidCap Dividend Fund 0.10 +3.00% 35549 74.60 76.66
Wisdomtree Trust futre strat fd 0.10 -29.00% 64300 41.54 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.09 24000 101.80 110.79
KCE SPDR KBW Capital Markets 0.09 48000 50.10 46.05
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.09 +41.00% 42500 52.89 53.12
PEJ PowerShares Dyn Leisure & Entert. 0.09 72000 34.11 32.60
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.09 +10.00% 108806 22.55 23.46
Schwab Strategic Tr 0 0.09 44000 52.78 0.00
Powershares Etf Tr Ii s^p500 low vol 0.09 -78.00% 69300 33.16 0.00
PGF PowerShares Fin. Preferred Port. 0.08 -11.00% 119461 16.94 17.83
FPX First Trust IPOX-100 Index Fund 0.08 48000 45.40 44.48
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.08 62000 32.29 33.30
Powershares Etf Tr Ii s^p smcp ind p 0.08 +36.00% 45000 45.71 0.00
KRE SPDR KBW Regional Banking 0.07 46000 40.61 39.35
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 16450 106.20 106.25
VIS Vanguard Industrials ETF 0.07 NEW 17000 100.06 99.75
Ishares Tr cmn 0.07 50000 35.86 0.00
Powershares Etf Trust Ii 0.07 44000 39.68 0.00
Ishares Tr Msci Usa Momentum Factor 0.07 +287.00% 31000 60.03 0.00
IYZ iShares Dow Jones US Tele 0.06 -37.00% 56000 29.73 29.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 +10.00% 34050 45.97 47.22
VPL Vanguard Pacific ETF 0.06 +5.00% 25212 61.28 59.28
BJK Market Vectors Gaming 0.06 29000 53.41 50.18
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.06 +5.00% 48271 30.85 30.56
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.06 NEW 55400 25.74 28.61
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.06 47000 34.79 33.44
VMBS Vanguard Mortgage Bkd Sects ETF 0.06 -91.00% 29000 51.03 51.94
Claymore Exchange Trd Fd Tr gugg shippng etf 0.06 +71.00% 72000 21.58 0.00
SCHG Schwab U S Large Cap Growth ETF 0.06 +33.00% 32134 45.25 45.33
Advisorshares Tr peritus hg yld 0.06 NEW 27700 51.70 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.05 18180 67.98 64.02
IEV iShares S&P; Europe 350 Index 0.05 26046 47.45 47.97
PGX PowerShares Preferred Portfolio 0.05 88700 13.44 14.28
Ega Emerging Global Shs Tr emrg gl dj shs 0.05 -69.00% 46000 26.87 0.00
Schwab Strategic Tr us lrg cap etf 0.05 +6.00% 31254 44.09 0.00
Guggenheim Bulletshar 0.05 +30.00% 63535 21.88 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.05 +5.00% 34429 39.33 0.00
Sch Us Mid-cap Etf etf 0.05 +10.00% 32124 37.45 0.00
DY Dycom Industries 0.04 +3.00% 34065 27.80 31.10
IWS iShares Russell Midcap Value Index 0.04 -30.00% 16000 65.69 67.86
PRF PowerShares FTSE RAFI US 1000 0.04 +5581.00% 12215 82.93 84.05
VYM Vanguard High Dividend Yield ETF 0.04 15000 62.33 63.00
VAW Vanguard Materials ETF 0.04 11000 103.27 105.92
EWU iShares MSCI United Kingdom Index 0.04 -21.00% 52000 20.88 20.68
FDV First Trust DB Strateg Val Idx Fnd 0.04 NEW 31000 33.74 30.02
EWI iShares MSCI Italy Index 0.04 -32.00% 68000 15.59 17.56
DES WisdomTree SmallCap Dividend Fund 0.04 -54.00% 15602 67.81 67.39
Advisorshares Tr trimtabs flt 0.04 +166.00% 24000 48.50 0.00
Schwab Strategic Tr us dividend eq 0.04 29349 36.66 0.00
BRK.A Berkshire Hathaway 0.03 4 178000.00 0.00
QCOM QUALCOMM 0.03 -33.00% 9454 74.25 79.72
KBE SPDR KBW Bank 0.03 23500 33.15 32.52
VO Vanguard Mid-Cap ETF 0.03 +21.00% 7506 110.05 111.40
MBB iShares Lehman MBS Bond Fund 0.03 -5.00% 7634 104.53 106.71
IYE iShares Dow Jones US Energy Sector 0.03 -3.00% 17039 50.47 52.22
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.03 13000 54.31 51.42
DBO PowerShares DB Oil Fund 0.03 31000 27.71 29.53
SCHE Schwab Emerging Markets Equity ETF 0.03 +9.00% 34742 24.61 24.59
Fidelity msci info tech i 0.03 NEW 33000 27.09 0.00
RSG Republic Services 0.02 +14.00% 13864 33.18 34.55
DIS Walt Disney Company 0.02 +8.00% 7628 76.43 78.58
R Ryder System 0.02 6274 73.80 80.29
SEE Sealed Air 0.02 12583 34.01 32.19
AFL AFLAC Incorporated 0.02 +12.00% 7494 66.85 62.16
HOG Harley-Davidson 0.02 -43.00% 8031 69.23 65.87
FL Foot Locker 0.02 10341 41.49 45.38
NOV National-Oilwell Var 0.02 +13.00% 5835 79.52 80.89
EMN Eastman Chemical Company 0.02 NEW 6568 80.69 87.66
CVS CVS Caremark Corporation 0.02 +18.00% 8250 71.52 73.77
AAPL Apple 0.02 +14.00% 908 561.67 517.45
BHI Baker Hughes Incorporated 0.02 NEW 7073 55.28 65.64
PX Praxair 0.02 NEW 3192 130.01 130.56
UNH UnitedHealth 0.02 +12.00% 7066 75.29 78.05
GOOG Google 0.02 +9.00% 532 1120.30 544.66
Magna Intl Inc cl a 0.02 +8.00% 6878 82.00 0.00
ORCL Oracle Corporation 0.02 NEW 12065 38.29 39.77
WYNN Wynn Resorts 0.02 +12.00% 3025 194.05 205.79
TEN Tenne 0.02 +10.00% 9485 56.62 58.85
GES Guess? 0.02 +16.00% 13400 31.04 28.27
HRL Hormel Foods Corporation 0.02 +12.00% 11757 45.16 47.60
LUV Southwest Airlines 0.02 24296 18.85 23.06
CELG Celgene Corporation 0.02 -3.00% 3332 168.97 141.45
SWKS Skyworks Solutions 0.02 15145 28.59 35.25
ATI Allegheny Technologies Incorporated 0.02 +12.00% 13882 35.66 40.77
IEZ iShares Dow Jones US Oil Equip. 0.02 9000 64.78 68.80
EWH iShares MSCI Hong Kong Index Fund 0.02 22852 20.61 20.86
DG Dollar General 0.02 6466 60.32 54.96
Sensata Technologies Hldg Bv 0.02 NEW 12122 38.77 0.00
SPR Spirit AeroSystems Holdings 0.02 15135 34.09 28.64
VBK Vanguard Small-Cap Growth ETF 0.02 +2.00% 3309 122.39 119.30
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 5600 94.29 96.31
PHB PowerShares Hgh Yield Corporate Bnd 0.02 +45.00% 20625 19.20 19.45
RYT Rydex S&P; Equal Weight Technology 0.02 +13.00% 6402 77.01 77.97
SCHB Schwab U S Broad Market ETF 0.02 +86.00% 14349 45.02 45.09
EPOL iShares MSCI Poland Investable ETF 0.02 NEW 16000 29.69 29.39
SCHA Schwab U S Small Cap ETF 0.02 +6.00% 9480 52.53 51.87
Schwab Strategic Tr cmn 0.02 +5.00% 15624 40.71 0.00
Arris 0.02 NEW 16398 24.33 0.00
MSFT Microsoft Corporation 0.01 +1479.00% 6319 37.35 40.01
WM Waste Management 0.01 4386 44.92 41.98
AGL AGL Resources 0.01 +2.00% 4034 47.35 0.00
MAT Mattel 0.01 NEW 4877 47.57 38.28
SNA Snap-on Incorporated 0.01 2138 109.45 111.88
SON Sonoco Products Company 0.01 +2.00% 4473 41.81 41.82
TRV Travelers Companies 0.01 NEW 2359 90.72 86.83
UNP Union Pacific Corporation 0.01 1613 168.01 187.36
TAP Molson Coors Brewing Company 0.01 NEW 3657 56.06 58.18
INTC Intel Corporation 0.01 9094 25.95 26.75
IP International Paper Company 0.01 +2.00% 3995 49.06 44.93
VSH Vishay Intertechnology 0.01 NEW 29090 13.27 14.37
CDNS Cadence Design Systems 0.01 NEW 27671 14.02 14.62
COP ConocoPhillips 0.01 +2.00% 2883 70.76 73.27
GSK GlaxoSmithKline 0.01 3679 53.28 52.56
WY Weyerhaeuser Company 0.01 +2.00% 5551 31.53 27.81
TOT TOTAL S.A. 0.01 NEW 3734 61.33 67.56
BRCM Broadcom Corporation 0.01 NEW 12967 29.61 29.53
Cibc Cad 0.01 2651 85.25 0.00
VMW VMware 0.01 +2.00% 3888 89.76 101.77
Rbc Cad 0.01 +3.00% 2496 67.31 0.00
IJK iShares S&P; MidCap 400 Growth 0.01 1686 150.06 147.09
CWI SPDR MSCI ACWI ex-US 0.01 +100.00% 9966 35.62 35.79
VNQ Vanguard REIT ETF 0.01 +3.00% 3030 64.69 71.79
JNK SPDR Barclays Capital High Yield B 0.01 +109.00% 5676 40.52 41.24
HYD Market Vectors High Yield Muni. Ind 0.01 +12.00% 10529 28.30 29.63
JKG iShares Morningstar Mid Core Index 0.01 1045 129.19 131.59
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.01 9777 21.89 23.15
DWM WisdomTree DEFA 0.01 +8.00% 6629 54.46 54.54
VC Visteon Corporation 0.01 4276 81.85 86.40
Spdr Series Trust brcly em locl 0.01 +2.00% 8784 29.71 0.00
Mosaic 0.01 +17.00% 8124 47.27 0.00
Schwab Strategic Tr us aggregate b 0.01 +115.00% 7353 50.32 0.00
Ensco Plc Shs Class A 0.01 +2.00% 3200 57.19 0.00
Wp Carey 0.01 +2.00% 3388 61.39 0.00
Mondelez Int 0.01 +2.00% 3786 35.39 0.00
* America Movil Sab De Cv spon adr l shs 0.00 600 23.33 0.00
NRG NRG Energy 0.00 100 30.00 32.56
FXI iShares FTSE/Xinhua China 25 Index 0.00 -49.00% 712 37.92 35.63
USB U.S. Ban 0.00 -97.00% 17 58.82 40.38
WU Western Union Company 0.00 NEW 100 20.00 15.91
BAC Bank of America Corporation 0.00 1960 15.82 15.90
KO Coca-Cola Company 0.00 NEW 300 40.00 40.46
COST Costco Wholesale Corporation 0.00 +10.00% 134 119.40 112.78
XOM Exxon Mobil Corporation 0.00 -86.00% 396 101.01 99.57
HD Home Depot 0.00 NEW 150 80.00 76.04
ABT Abbott Laboratories 0.00 NEW 100 40.00 37.77
BAX Baxter International 0.00 100 70.00 73.91
JNJ Johnson & Johnson 0.00 -86.00% 327 91.74 99.32
PFE Pfizer 0.00 -87.00% 1021 30.36 30.14
TEVA Teva Pharmaceutical Industries 0.00 200 40.00 50.36
CMCSK Comcast Corporation 0.00 NEW 38 52.63 48.26
HSP Hospira 0.00 NEW 10 0.00 43.01
CVX Chevron Corporation 0.00 -16.00% 371 123.99 121.47
ED Consolidated Edison 0.00 NEW 18 55.56 57.00
GE General Electric Company 0.00 681 27.90 25.99
MMM 3M Company 0.00 NEW 6 166.67 134.90
AEO American Eagle Outfitters 0.00 NEW 57 17.54 11.49
CCL Carnival Corporation 0.00 100 40.00 36.44
CSCO Cisco Systems 0.00 412 21.84 22.91
PPG PPG Industries 0.00 59 186.44 190.35
TROW T. Rowe Price 0.00 80 87.50 79.95
SHW Sherwin-Williams Company 0.00 664 183.73 193.35
WFC Wells Fargo & Company 0.00 2465 45.44 48.87
BA Boeing Company 0.00 +9.00% 109 137.61 124.82
ABC AmerisourceBergen 0.00 NEW 400 70.00 64.45
RTN Raytheon Company 0.00 NEW 200 90.00 98.40
WWW Wolverine World Wide 0.00 +100.00% 230 34.78 27.15
LMT Lockheed Martin Corporation 0.00 246 150.41 157.02
MO Altria 0.00 315 38.10 38.38
IBM International Business Machines 0.00 57 192.98 197.55
MRK Merck & Co 0.00 NEW 27 37.04 56.33
NKE NIKE 0.00 180 77.78 72.93
PM Philip Morris International 0.00 125 88.00 84.55
TGT Target Corporation 0.00 100 60.00 59.79
UTX United Technologies Corporation 0.00 63 111.11 117.07
Encana 0.00 105 19.05 0.00
CA CA 0.00 1035 33.82 29.93
F Ford Motor Company 0.00 -7.00% 5378 15.43 15.99
GILD Gilead Sciences 0.00 100 80.00 69.32
SBUX Starbucks Corporation 0.00 201 79.60 69.99
Accenture 0.00 +5.00% 164 79.27 0.00
V Visa 0.00 -49.00% 252 222.22 207.66
CAG ConAgra Foods 0.00 +6.00% 17 58.82 31.14
FISV Fiserv 0.00 +100.00% 370 59.46 56.72
FSLR First Solar 0.00 NEW 3 0.00 66.29
BSV Vanguard Short-Term Bond ETF 0.00 -7.00% 1451 79.94 80.20
PCLN priceline.com Incorporated 0.00 9 1111.11 1188.00
AMZN Amazon 0.00 NEW 2 500.00 317.50
GLD SPDR Gold Trust 0.00 169 118.34 125.27
ANR Alpha Natural Resources 0.00 100 10.00 4.43
APH Amphenol Corporation 0.00 100 90.00 92.22
PMC PharMerica Corporation 0.00 NEW 16 0.00 26.40
FTEK Fuel Tech 0.00 100 10.00 5.33
KLIC Kulicke and Soffa Industries 0.00 NEW 213 14.08 11.93
LIFE Life Technologies 0.00 40 75.00 76.04
RKT Rock-Tenn Company 0.00 115 104.35 98.06
EWJ iShares MSCI Japan Index 0.00 782 11.51 11.10
ATW Atwood Oceanics 0.00 200 55.00 47.06
DK Delek US Holdings 0.00 NEW 15 66.67 30.30
SPH Suburban Propane Partners 0.00 270 48.15 42.54
TYPE Monotype Imaging Holdings 0.00 245 32.65 28.46
ABB ABB 0.00 NEW 64 31.25 25.48
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 17 58.82 84.90
CBZ CBIZ 0.00 1544 9.07 8.89
Foster Wheeler Ltd Com Stk 0.00 100 30.00 0.00
AME AMETEK 0.00 157 50.96 51.24
IHS IHS 0.00 70 114.29 117.21
SCCO Southern Copper Corporation 0.00 2 0.00 29.81
SI Siemens AG 0.00 NEW 17 117.65 133.39
EFSC Enterprise Financial Services 0.00 1995 20.55 19.29
Seabridge Gold 0.00 100 10.00 0.00
AIG American International 0.00 NEW 5 0.00 50.07
AWK American Water Works 0.00 NEW 33 30.30 45.74
Silver Wheaton 0.00 352 19.89 0.00
XLU Utilities SPDR 0.00 2 0.00 42.59
EWT iShares MSCI Taiwan Index 0.00 -99.00% 432 13.89 14.74
GIM Templeton Global Income Fund 0.00 650 7.69 7.91
TSLA Tesla Motors 0.00 NEW 300 150.00 193.88
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 58 103.45 102.31
AWF AllianceBernstein Global Hgh Incm Fd 0.00 180 16.67 14.64
CSP American Strategic Income Portfolio III 0.00 1149 6.96 7.18
Hsbc Hldgs Plc adr a 1/40pf a 0.00 705 24.11 0.00
GM General Motors Company 0.00 +4.00% 134 37.31 33.56
PDM Piedmont Office Realty Trust 0.00 832 16.83 17.50
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 1829 57.96 59.84
PTY PIMCO Corporate Opportunity Fund 0.00 1380 17.39 18.04
RWX SPDR DJ International Real Estate ETF 0.00 NEW 175 40.00 42.02
SGOL ETFS Gold Trust 0.00 59 118.64 127.84
DSU BlackRock Debt Strategies Fund 0.00 NEW 447 4.47 4.07
First Majestic Silver 0.00 788 10.15 0.00
GUR SPDR S&P; Emerging Europe 0.00 191 41.88 35.96
United Sts Commodity Index F 0.00 +77.00% 837 56.15 0.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.00 64 31.25 0.00
NCP Nuveen California Performanc Plus Mun Fd 0.00 -23.00% 4141 13.28 14.03
RYE Rydex S&P; Equal Weight Energy 0.00 +110.00% 124 80.65 84.23
VDE Vanguard Energy ETF 0.00 453 125.83 132.01
SCHF Schwab International Equity ETF 0.00 +227.00% 3251 31.68 31.44
Sprott Physical Silver Tr tr unit 0.00 3143 7.64 0.00
Schwab Strategic Tr sht tm us tres 0.00 +8.00% 1714 50.76 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 303 165.02 0.00
American Intl 0.00 NEW 2 0.00 0.00
Citi 0.00 262 53.44 0.00
General Mtrs Co *w exp 07/10/201 0.00 +5.00% 123 32.52 0.00
General Mtrs Co *w exp 07/10/201 0.00 +5.00% 123 24.39 0.00
Level 3 Communications 0.00 938 33.05 0.00
American Realty Capital Prop 0.00 NEW 950 12.63 0.00
Halcon Resources 0.00 16914 3.84 0.00
Retail Properties Of America 0.00 NEW 403 12.41 0.00
Resolute Fst Prods In 0.00 7 0.00 0.00
Kraft Foods 0.00 1222 54.01 0.00
Proshares Ultrashort 20+y Tr etf 0.00 500 80.00 0.00
Spdr Ser Tr spdr bofa ml 0.00 +52.00% 1660 28.92 0.00
Abbvie 0.00 NEW 100 50.00 0.00
Crestwood Midstream Partners 0.00 NEW 1080 25.00 0.00

Past 13F-HR SEC Filings for CLS Investments

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