CLS Investments
Latest statistics and disclosures from CLS Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, IWF, XLE, SPY, PFF. These five stock positions account for 17.42% of CLS Investments's total stock portfolio.
- Added to shares of VIG (+$82.81M), PID (+$43.95M), EFA (+$42.56M), PFF (+$34.52M), Ishares Tr fltg rate nt (+$33.77M), MINT (+$31.61M), MOO (+$27.76M), IOO (+$27.63M), XLF (+$25.48M), XLE (+$24.92M).
- Started new stock positions in BRO, MD, Pimco Total Return Etf totl, CSM, DBA, BXP, FNX, GWR, EWQ, PSP, GCC, PJP, FDN, PWC, AMG, CA, FPX, DLS, DBO, SCCO, IFN, SCHF, KMP, CVY, NY, DXJ, MMS, CAH, EQR, PBP, ACWX, PCY, ISHG, PBJ, AVB, BJK, VGK, AMZN, CUT, PKB, HAP, RSP, PX, RSG, KMX, PNRA, QQXT, PXR, MOO, PGX, IGF, IDV, STT, PEJ, EBAY, CTAS, SRCL, SOXX, MON, SGOL, VMBS, PID, DBB, VTR, O, HCP, DBV, PHB, DEF, FLO, VNO, SBUX, IWV, XHB.
- Reduced shares in these stocks: SPY (-$114.02M), MDY (-$67.35M), IVV (-$56.32M), IWR (-$47.64M), HYG (-$42.79M), IWM (-$36.45M), VO (-$33.66M), CFT (-$24.50M), EWG (-$21.83M), SH (-$16.24M).
- Sold out of its positions in ALU, AGN, AEO, BUD, AZO, Ipath Dow Jones-aig Commodity, Lkd Barclays Bk Plc Ipath S&p Etn etf, ETN Barclays Bk Plc lngc s^p500 14, Barclays Bk Plc fund,
- As of March 31, 2013, CLS Investments has $2.39B in assets under management (AUM). Assets under management grew from a total value of $2.20B to $2.39B.
- Independent of market fluctuations, CLS Investments was a net buyer by $44.98M worth of stocks in the most recent quarter.
CLS Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 4.71 | +279.00% | 1711591 | 65.70 | 69.35 |
| IWF | iShares Russell 1000 Growth Index | 3.94 | -11.00% | 1317761 | 71.37 | 75.88 |
| XLE | Energy Select Sector SPDR | 3.31 | +45.00% | 997333 | 79.31 | 82.12 |
| SPY | SPDR S&P; 500 ETF | 2.98 | -61.00% | 453579 | 156.66 | 167.07 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 2.49 | +138.00% | 1465582 | 40.52 | 40.94 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 2.11 | -45.00% | 534922 | 94.35 | 95.57 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 2.08 | 719718 | 68.97 | 0.00 | |
| IOO | iShares S&P; Global 100 Index | 1.91 | +154.00% | 671200 | 67.79 | 72.06 |
| EFA | iShares MSCI EAFE Index Fund | 1.88 | +1848.00% | 760582 | 58.98 | 64.04 |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 1.87 | +241.00% | 440372 | 101.52 | 101.62 |
| PID | PowerShares Intl. Dividend Achiev. | 1.84 | NEW | 2603830 | 16.88 | 17.58 |
| XLK | Technology SPDR | 1.73 | +85.00% | 1365243 | 30.27 | 32.20 |
| OEF | iShares S&P; 100 Index | 1.63 | -3.00% | 553862 | 70.44 | 75.06 |
| IVV | iShares S&P; 500 Index | 1.62 | -59.00% | 245518 | 157.35 | 167.48 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 1.62 | +100.00% | 366281 | 105.53 | 105.57 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 1.60 | -20.00% | 319366 | 119.89 | 119.91 |
| Ishares High Dividend Equity F | 1.57 | +3.00% | 575300 | 65.36 | 0.00 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.52 | +4.00% | 250234 | 145.32 | 154.73 |
| VV | Vanguard Large-Cap ETF | 1.44 | -24.00% | 479130 | 71.74 | 76.44 |
| Ishares Tr fltg rate nt | 1.41 | NEW | 666367 | 50.68 | 0.00 | |
| CFT | iShares Barclays Credit Bond Fund | 1.27 | -44.00% | 269576 | 112.59 | 112.97 |
| XLF | Financial Select Sector SPDR | 1.24 | +629.00% | 1621705 | 18.21 | 19.95 |
| VWO | Vanguard Emerging Markets ETF | 1.17 | -5.00% | 653242 | 42.87 | 44.02 |
| EEM | iShares MSCI Emerging Markets Indx | 1.16 | -25.00% | 650341 | 42.77 | 43.90 |
| MOO | Market Vectors Agribusiness | 1.16 | NEW | 512600 | 54.15 | 54.65 |
| Alerian Mlp Etf | 1.16 | +361.00% | 1567710 | 17.72 | 0.00 | |
| VTI | Vanguard Total Stock Market ETF | 1.11 | -37.00% | 326825 | 80.95 | 86.08 |
| IWD | iShares Russell 1000 Value Index | 1.09 | -18.00% | 321076 | 81.17 | 86.08 |
| EZU | iShares MSCI EMU Index | 1.06 | +361.00% | 775000 | 32.65 | 35.97 |
| Pimco Etf Tr 0-5 high yield | 1.00 | +4662.00% | 228610 | 104.57 | 0.00 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.99 | +59.00% | 213391 | 111.03 | 111.30 |
| XLP | Consumer Staples Select Sect. SPDR | 0.95 | +50.00% | 572256 | 39.77 | 41.94 |
| IYR | iShares Dow Jones US Real Estate | 0.95 | -2.00% | 327289 | 69.48 | 75.48 |
| VB | Vanguard Small-Cap ETF | 0.90 | -41.00% | 236393 | 91.16 | 96.29 |
| RWL | RevenueShares Large Cap Fund | 0.88 | +4.00% | 687900 | 30.51 | 32.33 |
| JKF | iShares Morningstar Large Value | 0.88 | -33.00% | 298000 | 70.72 | 75.26 |
| SH | ProShares Short S&P500; | 0.86 | -44.00% | 669425 | 30.69 | 28.69 |
| Powershares Senior Loan Portfo mf | 0.86 | NEW | 821470 | 25.10 | 0.00 | |
| SCPB | SPDR Barclays Cptl Shrt Term Corp Bd ETF | 0.83 | +7282.00% | 642266 | 30.75 | 30.80 |
| VUG | Vanguard Growth ETF | 0.82 | -17.00% | 251130 | 77.51 | 82.34 |
| AGG | iShares Lehman Aggregate Bond | 0.81 | +42.00% | 173815 | 110.75 | 110.35 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.81 | NEW | 448778 | 42.86 | 45.14 |
| IVW | iShares S&P; 500 Growth Index | 0.79 | +30.00% | 229787 | 82.38 | 87.71 |
| VTV | Vanguard Value ETF | 0.78 | -15.00% | 285400 | 65.54 | 69.88 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.77 | -10.00% | 370384 | 49.69 | 50.11 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.76 | +107.00% | 214264 | 84.51 | 84.46 |
| GCC | GREENHAVEN Continuous Commodity Indx Fnd | 0.76 | NEW | 643800 | 28.22 | 27.31 |
| Ishares Tr usa min vo | 0.76 | +19.00% | 555118 | 32.76 | 0.00 | |
| XLV | Health Care SPDR | 0.73 | -7.00% | 380269 | 46.01 | 49.10 |
| IWP | iShares Russell Midcap Growth Idx. | 0.73 | -42.00% | 248690 | 69.87 | 74.46 |
| IJH | iShares S&P; MidCap 400 Index | 0.72 | +21.00% | 149688 | 115.05 | 121.04 |
| IYH | iShares Dow Jones US Healthcare | 0.62 | 154485 | 96.42 | 102.54 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.59 | -82.00% | 66872 | 209.71 | 220.56 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.57 | +196.00% | 154573 | 87.37 | 87.87 |
| BRK.B | Berkshire Hathaway | 0.54 | +184.00% | 124776 | 104.20 | 0.00 |
| VGK | Vanguard European ETF | 0.53 | NEW | 257373 | 49.13 | 52.51 |
| Powershares Etf Tr Ii s^p500 low vol | 0.51 | +22.00% | 388920 | 31.08 | 0.00 | |
| IGV | iShares S&P; NA Tec.-SW. Idx. Fund | 0.48 | +45.00% | 164500 | 69.39 | 71.40 |
| BND | Vanguard Total Bond Market ETF | 0.47 | -3.00% | 134635 | 83.64 | 83.32 |
| SDY | SPDR S&P; Dividend | 0.46 | +124.00% | 168063 | 65.98 | 70.01 |
| IVE | iShares S&P; 500 Value Index | 0.44 | +32.00% | 143128 | 73.80 | 78.47 |
| JKE | iShares Morningstar Large Growth | 0.44 | -33.00% | 130000 | 81.71 | 86.79 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.44 | NEW | 241771 | 43.19 | 53.72 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 0.43 | +678.00% | 389352 | 26.57 | 0.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.43 | +110.00% | 484831 | 21.32 | 0.00 | |
| Pimco Total Return Etf totl | 0.43 | NEW | 94100 | 109.79 | 0.00 | |
| JKD | iShares Morningstar Large Core Idx | 0.39 | -8.00% | 102000 | 92.08 | 99.11 |
| IHE | iShares Dow Jones US Pharm Indx | 0.39 | 95900 | 95.93 | 101.01 | |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 0.38 | 152000 | 60.05 | 63.69 | |
| IWM | iShares Russell 2000 Index | 0.37 | -80.00% | 94067 | 94.39 | 99.01 |
| JNK | SPDR Barclays Capital High Yield B | 0.37 | 216276 | 41.11 | 41.60 | |
| AAXJ | iShares MSCI Cntry Asa Jpn Idx Fnd | 0.36 | -62.00% | 147000 | 59.08 | 61.03 |
| Ishares Inc em mkt min vol | 0.36 | +131.00% | 141000 | 60.84 | 0.00 | |
| IXC | iShares S&P; Global Energy Sector | 0.34 | -4.00% | 203359 | 39.96 | 41.47 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.33 | +73.00% | 63100 | 123.33 | 123.17 |
| Spdr Short-term High Yield mf | 0.33 | +135.00% | 259744 | 30.76 | 0.00 | |
| UUP | PowerShares DB US Dollar Index Bullish | 0.32 | +18.00% | 338642 | 22.60 | 22.92 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.32 | -13.00% | 167310 | 46.37 | 48.76 |
| MGC | Vanguard Mega Cap 300 Index | 0.31 | +484.00% | 139000 | 53.54 | 56.88 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.29 | +10.00% | 63555 | 110.17 | 110.94 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.29 | NEW | 200000 | 34.15 | 35.37 |
| Ishares Inc core msci emkt | 0.28 | +6497.00% | 131950 | 50.78 | 0.00 | |
| IXJ | iShares S&P; Global Healthcare Sect. | 0.26 | +3.00% | 83000 | 73.70 | 77.77 |
| IWV | iShares Russell 3000 Index | 0.25 | NEW | 63900 | 93.45 | 99.06 |
| DVY | iShares Dow Jones Select Dividend | 0.25 | -42.00% | 94875 | 63.24 | 67.42 |
| PCY | PowerShares Emerging Markets Sovere | 0.25 | NEW | 201333 | 29.78 | 30.21 |
| IAK | iShares Dow Jones US Insurance Index ETF | 0.25 | +190.00% | 154000 | 37.99 | 40.66 |
| IWR | iShares Russell Midcap Index Fund | 0.24 | -89.00% | 45556 | 127.31 | 135.07 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.24 | +427.00% | 71075 | 80.34 | 80.51 |
| IHI | iShares Dow Jones US Medical Dev. | 0.23 | +284.00% | 73000 | 76.53 | 80.63 |
| SOXX | iShares S&P; NA Tec. Semi. Idx. Fd. | 0.23 | NEW | 93000 | 59.22 | 63.67 |
| Ishares Inc ctr wld minvl | 0.23 | +89.00% | 87000 | 61.99 | 0.00 | |
| PGF | PowerShares Fin. Preferred Port. | 0.22 | +263.00% | 282475 | 18.53 | 18.65 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 0.22 | +95.00% | 83141 | 62.09 | 61.40 |
| EWG | iShares MSCI Germany Index Fund | 0.22 | -80.00% | 216115 | 24.47 | 26.86 |
| RSP | Rydex S&P; Equal Weight ETF | 0.21 | NEW | 85000 | 59.64 | 63.82 |
| PSP | PowerShares Listed Private Eq. | 0.21 | NEW | 452000 | 11.29 | 11.84 |
| IYF | iShares Dow Jones US Financial | 0.20 | -15.00% | 70000 | 67.86 | 73.90 |
| IXN | iShares S&P; Global Technology Sect. | 0.20 | -68.00% | 68000 | 69.78 | 73.98 |
| PIV | PowerShares S&P; 500 Hgh Qlty Prtfl | 0.20 | +9.00% | 274600 | 17.47 | 14.97 |
| DGL | PowerShares DB Gold Fund | 0.20 | -44.00% | 87218 | 54.48 | 47.90 |
| Market Vectors Etf Tr mktvec mornstr | 0.20 | NEW | 202400 | 23.53 | 0.00 | |
| XLU | Utilities SPDR | 0.19 | +945.00% | 114958 | 39.10 | 40.32 |
| XBI | SPDR S&P; Biotech | 0.19 | -70.00% | 45200 | 99.79 | 110.03 |
| XPH | SPDR S&P; Pharmaceuticals | 0.19 | -36.00% | 71500 | 63.16 | 69.07 |
| PJP | PowerShares Dynamic Pharmaceuticals | 0.19 | NEW | 113106 | 39.49 | 42.79 |
| Ishares Tr eafe min volat | 0.19 | +150.00% | 75000 | 59.79 | 0.00 | |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.18 | +21.00% | 36189 | 117.63 | 119.63 |
| D Ishares | 0.18 | +473.00% | 86000 | 49.45 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 0.17 | -21.00% | 110000 | 37.85 | 28.08 |
| IYE | iShares Dow Jones US Energy Sector | 0.17 | +10.00% | 90255 | 45.13 | 47.20 |
| IGN | iShares S&P; NA Tec.-Mul. Net. Idx. | 0.17 | +3.00% | 137000 | 29.42 | 29.30 |
| EWJ | iShares MSCI Japan Index | 0.16 | -6.00% | 359453 | 10.80 | 12.42 |
| XLG | Rydex Russell Top 50 ETF | 0.16 | -31.00% | 34500 | 111.25 | 118.34 |
| XES | SPDR S&P; Oil & Gas Equipt & Servs. | 0.16 | +35.00% | 97000 | 39.88 | 41.13 |
| DOG | ProShares Short Dow30 | 0.16 | +17.00% | 123600 | 30.66 | 28.62 |
| VMBS | Vanguard Mortgage Bkd Sects ETF | 0.16 | NEW | 73500 | 52.14 | 52.03 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.15 | -9.00% | 176122 | 19.84 | 20.99 |
| XME | SPDR S&P; Metals and Mining | 0.15 | -73.00% | 88067 | 40.39 | 37.27 |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.15 | +5.00% | 147718 | 24.05 | 24.03 |
| DLS | WisdomTree Intl. SmallCap Div Fd. | 0.15 | NEW | 63000 | 55.41 | 58.62 |
| Flexshares Tr mornstar upstr | 0.15 | +79.00% | 102500 | 35.11 | 0.00 | |
| IHF | iShares Dow Jones US Health Care | 0.14 | 43000 | 76.67 | 81.67 | |
| EWC | iShares MSCI Canada Index | 0.14 | -58.00% | 115519 | 28.46 | 28.50 |
| EFG | iShares MSCI EAFE Growth Index | 0.14 | +350.00% | 54093 | 63.30 | 68.21 |
| KRE | SPDR KBW Regional Banking | 0.13 | -2.00% | 99000 | 31.79 | 33.08 |
| XHB | SPDR S&P; Homebuilders | 0.13 | NEW | 103479 | 30.04 | 32.42 |
| IYZ | iShares Dow Jones US Tele | 0.13 | -80.00% | 127000 | 24.30 | 27.44 |
| CUT | Claymore Beacon Global Timber Index | 0.13 | NEW | 133000 | 23.03 | 23.53 |
| PWC | PowerShares Dynamic Market | 0.13 | NEW | 55000 | 56.00 | 58.46 |
| Ishares Inc emrg mrk lc bd | 0.13 | NEW | 57995 | 53.19 | 0.00 | |
| IDU | iShares Dow Jones US Utilities | 0.12 | +7.00% | 30000 | 97.10 | 99.76 |
| PBJ | PowerShares Dynamic Food & Beverage | 0.12 | NEW | 122000 | 23.49 | 24.40 |
| RWM | ProShares Short Russell2000 | 0.11 | -50.00% | 119000 | 21.47 | 20.30 |
| IGM | iShares S&P; NA Tech. Sec. Idx. Fd. | 0.11 | 37000 | 72.62 | 76.77 | |
| KCE | SPDR KBW Capital Markets | 0.11 | +40.00% | 66000 | 39.27 | 42.29 |
| DBV | Powershares DB G10 Currency Harvest Fund | 0.11 | NEW | 99000 | 27.25 | 27.47 |
| Rydex Etf Trust s^p500 pur val | 0.11 | 69000 | 38.86 | 0.00 | ||
| FDN | First Trust DJ Internet Index Fund | 0.10 | NEW | 54440 | 43.15 | 46.77 |
| CSM | ProShares Credit Suisse 130/30 | 0.10 | NEW | 33000 | 73.36 | 79.07 |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.10 | NEW | 67000 | 35.51 | 0.00 | |
| IWO | iShares Russell 2000 Growth Index | 0.09 | -20.00% | 20000 | 107.65 | 113.05 |
| EWT | iShares MSCI Taiwan Index | 0.09 | -7.00% | 167432 | 13.34 | 14.27 |
| Ishares Tr Phill Invstmrk | 0.09 | NEW | 50000 | 41.14 | 0.00 | |
| VOT | Vanguard Mid-Cap Growth ETF | 0.09 | -9.00% | 28494 | 77.03 | 81.51 |
| EWA | iShares MSCI Australia Index Fund | 0.09 | +922.00% | 77592 | 27.04 | 26.60 |
| EXI | iShares S&P; Global Industrials Sec | 0.09 | +56.00% | 36000 | 59.31 | 63.90 |
| EPOL | iShares MSCI Poland Investable ETF | 0.09 | +26.00% | 80000 | 25.70 | 26.42 |
| XLB | Materials SPDR | 0.08 | +4500.00% | 46000 | 39.17 | 41.26 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.08 | +187.00% | 75309 | 24.35 | 24.32 |
| SUB | iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF | 0.08 | 17075 | 106.30 | 106.25 | |
| VXF | Vanguard Extended Market ETF | 0.08 | -87.00% | 28441 | 68.29 | 71.98 |
| CVY | Claymore/Zacks Multi-Asset Inc Idx | 0.08 | NEW | 76000 | 23.86 | 25.14 |
| SHV | iShares Lehman Short Treasury Bond | 0.08 | +12.00% | 18000 | 110.22 | 110.24 |
| PXR | PowerShares Emerging Infra PF | 0.08 | NEW | 47000 | 41.19 | 40.66 |
| DON | WisdomTree MidCap Dividend Fund | 0.08 | +32.00% | 28747 | 65.22 | 69.67 |
| DEF | Claymore/Sabrient Defensive Eq Idx | 0.08 | NEW | 59250 | 32.49 | 34.13 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.07 | -83.00% | 47819 | 36.93 | 38.26 |
| KIE | SPDR KBW Insurance | 0.07 | +130.00% | 30000 | 51.87 | 54.25 |
| VO | Vanguard Mid-Cap ETF | 0.07 | -95.00% | 18452 | 92.89 | 99.05 |
| EWS | iShares MSCI Singapore Index Fund | 0.07 | +128.00% | 121000 | 13.96 | 14.47 |
| PKB | PowerShares Dynamic Bldg. & Const. | 0.07 | NEW | 80000 | 20.20 | 20.71 |
| PEJ | PowerShares Dyn Leisure & Entert. | 0.07 | NEW | 60000 | 26.57 | 28.08 |
| DES | WisdomTree SmallCap Dividend Fund | 0.07 | +37.00% | 27811 | 57.06 | 60.21 |
| NY | iShares NYSE 100 Index | 0.06 | NEW | 20000 | 73.95 | 78.39 |
| FPX | First Trust IPOX-100 Index Fund | 0.06 | NEW | 39000 | 35.26 | 37.75 |
| DEM | WisdomTree Emerging Markets Eq | 0.06 | +35.00% | 24957 | 55.05 | 57.08 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 0.06 | 30000 | 47.40 | 50.53 | |
| QQXT | First Trust NASDAQ-100 Ex-Tech Sec | 0.06 | NEW | 47000 | 27.96 | 30.26 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.05 | +7.00% | 46400 | 27.14 | 26.33 |
| BJK | Market Vectors Gaming | 0.05 | NEW | 29000 | 40.07 | 43.50 |
| IFGL | iShares FTSE EPRA/NAREIT Dev Gl Real ETF | 0.05 | +36.00% | 32555 | 34.16 | 35.72 |
| VHT | Vanguard Health Care ETF | 0.05 | -2.00% | 15418 | 82.89 | 88.43 |
| IGF | iShares S&P; Global Infrastructure Index | 0.05 | NEW | 34000 | 37.18 | 38.51 |
| Powershares Etf Tr Ii s^p smcp it po | 0.05 | -41.00% | 37000 | 34.03 | 0.00 | |
| XLI | Industrial SPDR | 0.04 | -4.00% | 22748 | 41.85 | 44.17 |
| KBE | SPDR KBW Bank | 0.04 | -58.00% | 31116 | 26.93 | 28.43 |
| DBB | Powershares DB Base Metals Fund | 0.04 | NEW | 61200 | 17.41 | 17.31 |
| MBB | iShares Lehman MBS Bond Fund | 0.04 | +41.00% | 7773 | 107.94 | 107.09 |
| TIP | iShares Barclays TIPS Bond Fund | 0.04 | -35.00% | 8482 | 121.32 | 118.86 |
| PGX | PowerShares Preferred Portfolio | 0.04 | NEW | 68700 | 14.88 | 14.95 |
| EWU | iShares MSCI United Kingdom Index | 0.04 | -80.00% | 52000 | 18.27 | 19.57 |
| IYJ | iShares Dow Jones US Industrial | 0.04 | -27.00% | 13000 | 81.69 | 86.19 |
| EWI | iShares MSCI Italy Index | 0.04 | +336.00% | 83000 | 11.80 | 13.75 |
| GUR | SPDR S&P; Emerging Europe | 0.04 | +28.00% | 21567 | 41.27 | 43.44 |
| DBP | PowerShares DB Precious Metals Fd | 0.04 | -89.00% | 16500 | 54.00 | 46.72 |
| DBO | PowerShares DB Oil Fund | 0.04 | NEW | 31000 | 27.00 | 26.56 |
| ITR | SPDR Barclay Cp Intr Trm Cr Bd | 0.04 | -50.00% | 26000 | 34.73 | 34.72 |
| Powershares Etf Trust Ii | 0.04 | NEW | 34000 | 31.35 | 0.00 | |
| BRK.A | Berkshire Hathaway | 0.03 | 4 | 156250.00 | 0.00 | |
| IEZ | iShares Dow Jones US Oil Equip. | 0.03 | -18.00% | 13000 | 57.38 | 60.39 |
| IWS | iShares Russell Midcap Value Index | 0.03 | -27.00% | 14552 | 56.97 | 60.35 |
| DBA | PowerShares DB Agriculture Fund | 0.03 | NEW | 27000 | 25.89 | 25.44 |
| IEO | iShares Dow Jones US Oil & Gas Exp. | 0.03 | -37.00% | 10000 | 73.30 | 76.30 |
| IXP | iShares S&P; Global Telecommunicat. | 0.03 | -88.00% | 11000 | 59.91 | 63.68 |
| JKH | iShares Morningstar Mid Growth Idx | 0.03 | -67.00% | 6000 | 118.33 | 125.84 |
| Schwab Strategic Tr us lrg cap etf | 0.03 | 18362 | 37.36 | 0.00 | ||
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.03 | NEW | 42000 | 17.43 | 0.00 | |
| SCHG | Schwab U S Large Cap Growth ETF | 0.03 | -21.00% | 20875 | 37.22 | 39.78 |
| Market Vectors Etf Tr | 0.03 | NEW | 35250 | 20.54 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.02 | -84.00% | 6405 | 90.09 | 91.76 |
| HOG | Harley-Davidson | 0.02 | +167.00% | 9817 | 53.27 | 58.84 |
| COP | ConocoPhillips | 0.02 | -39.00% | 8051 | 60.12 | 63.80 |
| HRL | Hormel Foods Corporation | 0.02 | -16.00% | 9234 | 41.37 | 42.25 |
| CELG | Celgene Corporation | 0.02 | +101.00% | 4436 | 115.87 | 127.81 |
| Gildan Activewear Inc Com Cad | 0.02 | 9067 | 39.93 | 0.00 | ||
| GWR | Genesee & Wyoming | 0.02 | NEW | 3903 | 93.01 | 91.36 |
| IWN | iShares Russell 2000 Value Index | 0.02 | -14.00% | 6000 | 83.83 | 87.88 |
| Barclays Bank Plc etf | 0.02 | NEW | 15000 | 26.53 | 0.00 | |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid | 0.02 | -62.00% | 6358 | 78.09 | 82.98 |
| VPL | Vanguard Pacific ETF | 0.02 | -66.00% | 10000 | 58.00 | 61.73 |
| VGT | Vanguard Information Technology ETF | 0.02 | -17.00% | 6185 | 72.92 | 77.01 |
| AGZ | iShares Barclays Agency Bond Fund | 0.02 | 3275 | 113.28 | 113.48 | |
| HYD | Market Vectors High Yield Muni. Ind | 0.02 | +20.00% | 16933 | 32.89 | 33.28 |
| ISHG | iShares S&P;/Citigroup 1-3 Year Int Trsry | 0.02 | NEW | 5600 | 93.39 | 91.55 |
| VDE | Vanguard Energy ETF | 0.02 | +23.00% | 4409 | 113.40 | 117.00 |
| MBG | SPDR Barclays Capital Mortgage Back ETF | 0.02 | +43.00% | 13875 | 27.17 | 27.06 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.02 | +92.00% | 18664 | 25.56 | 26.04 |
| Ishares Tr rus200 val idx | 0.02 | 16000 | 34.50 | 0.00 | ||
| Spdr Index Shs Fds stoxx eur 50 etf | 0.02 | NEW | 13814 | 33.88 | 0.00 | |
| Schwab Strategic Tr cmn | 0.02 | -29.00% | 10731 | 35.50 | 0.00 | |
| Sch Us Mid-cap Etf etf | 0.02 | +102.00% | 18008 | 31.60 | 0.00 | |
| Schwab Strategic Tr us dividend eq | 0.02 | NEW | 18085 | 31.79 | 0.00 | |
| CMS | CMS Energy Corporation | 0.01 | -30.00% | 4894 | 27.99 | 28.94 |
| STT | State Street Corporation | 0.01 | NEW | 4979 | 59.05 | 65.38 |
| AMG | Affiliated Managers | 0.01 | NEW | 2293 | 153.51 | 167.27 |
| EFX | Equifax | 0.01 | 5857 | 57.54 | 62.44 | |
| KO | Coca-Cola Company | 0.01 | -63.00% | 3413 | 40.43 | 42.17 |
| MCD | McDonald's Corporation | 0.01 | -30.00% | 1357 | 99.48 | 101.87 |
| MON | Monsanto Company | 0.01 | NEW | 2178 | 105.60 | 107.98 |
| RSG | Republic Services | 0.01 | NEW | 5874 | 33.03 | 35.14 |
| WMT | Wal-Mart Stores | 0.01 | -11.00% | 3874 | 74.86 | 77.87 |
| ABT | Abbott Laboratories | 0.01 | +38.00% | 3463 | 35.23 | 37.93 |
| JNJ | Johnson & Johnson | 0.01 | -29.00% | 2355 | 81.53 | 87.94 |
| PFE | Pfizer | 0.01 | -12.00% | 11585 | 28.83 | 28.41 |
| DIS | Walt Disney Company | 0.01 | 3603 | 56.90 | 66.34 | |
| AEE | Ameren Corporation | 0.01 | -30.00% | 3601 | 34.99 | 36.09 |
| ED | Consolidated Edison | 0.01 | -30.00% | 2498 | 60.85 | 60.98 |
| D | Dominion Resources | 0.01 | -30.00% | 2670 | 58.05 | 60.23 |
| GE | General Electric Company | 0.01 | -73.00% | 11217 | 23.09 | 24.04 |
| UPS | United Parcel Service | 0.01 | -13.00% | 3397 | 85.96 | 88.70 |
| MMM | 3M Company | 0.01 | -13.00% | 2607 | 106.25 | 111.74 |
| T | AT&T; | 0.01 | -30.00% | 3421 | 36.83 | 36.84 |
| BRO | Brown & Brown | 0.01 | NEW | 8980 | 32.07 | 32.68 |
| KMX | CarMax | 0.01 | NEW | 7119 | 41.72 | 48.01 |
| KMB | Kimberly-Clark Corporation | 0.01 | -16.00% | 3312 | 97.83 | 102.01 |
| SNA | Snap-on Incorporated | 0.01 | +5.00% | 1964 | 82.48 | 91.37 |
| SYY | SYSCO Corporation | 0.01 | -30.00% | 3822 | 35.06 | 34.81 |
| UNP | Union Pacific Corporation | 0.01 | +4.00% | 1487 | 142.57 | 159.91 |
| AFL | AFLAC Incorporated | 0.01 | 3024 | 51.92 | 55.72 | |
| ADP | Automatic Data Processing | 0.01 | -13.00% | 4407 | 65.12 | 71.01 |
| VZ | Verizon Communications | 0.01 | -13.00% | 6173 | 49.08 | 53.35 |
| NOV | National-Oilwell Var | 0.01 | 2160 | 70.83 | 70.20 | |
| CDNS | Cadence Design Systems | 0.01 | +4.00% | 20698 | 13.91 | 14.79 |
| CVS | CVS Caremark Corporation | 0.01 | +53.00% | 5388 | 54.94 | 59.72 |
| CPB | Campbell Soup Company | 0.01 | -30.00% | 3287 | 45.33 | 46.53 |
| BDX | Becton, Dickinson and | 0.01 | -30.00% | 1444 | 95.57 | 101.50 |
| LMT | Lockheed Martin Corporation | 0.01 | -34.00% | 1465 | 96.25 | 106.33 |
| MO | Altria | 0.01 | -29.00% | 4029 | 34.50 | 37.03 |
| CL | Colgate-Palmolive Company | 0.01 | -14.00% | 2708 | 118.17 | 61.70 |
| DEO | Diageo | 0.01 | +3359.00% | 1453 | 125.95 | 124.51 |
| GIS | General Mills | 0.01 | -30.00% | 3560 | 49.44 | 49.69 |
| HON | Honeywell International | 0.01 | +5.00% | 2398 | 75.48 | 80.28 |
| Nextera Energy | 0.01 | -30.00% | 1862 | 77.87 | 0.00 | |
| PEP | Pepsi | 0.01 | -17.00% | 4428 | 79.04 | 82.57 |
| PG | Procter & Gamble Company | 0.01 | -30.00% | 1776 | 77.14 | 78.75 |
| UNH | UnitedHealth | 0.01 | 3098 | 57.13 | 62.84 | |
| WEC | Wisconsin Energy Corporation | 0.01 | -30.00% | 3481 | 42.80 | 43.70 |
| AEP | American Electric Power Company | 0.01 | -30.00% | 2793 | 48.69 | 49.34 |
| WY | Weyerhaeuser Company | 0.01 | +5.00% | 4873 | 31.40 | 32.48 |
| QCOM | QUALCOMM | 0.01 | 5003 | 66.96 | 65.81 | |
| PCG | PG&E; Corporation | 0.01 | -30.00% | 2723 | 44.44 | 46.97 |
| SO | Southern Company | 0.01 | -30.00% | 3492 | 46.96 | 46.21 |
| CLX | Clorox Company | 0.01 | -17.00% | 3977 | 88.51 | 86.53 |
| HSY | Hershey Company | 0.01 | -30.00% | 1690 | 87.57 | 88.47 |
| K | Kellogg Company | 0.01 | -30.00% | 1945 | 64.27 | 64.79 |
| V | Visa | 0.01 | +729.00% | 1775 | 169.58 | 184.57 |
| GOOG | 0.01 | 244 | 795.08 | 905.00 | ||
| CAG | ConAgra Foods | 0.01 | -30.00% | 3987 | 35.87 | 35.55 |
| PPL | PPL Corporation | 0.01 | -30.00% | 4321 | 31.24 | 31.67 |
| SRE | Sempra Energy | 0.01 | -30.00% | 1640 | 79.88 | 84.24 |
| XEL | Xcel Energy | 0.01 | -30.00% | 4674 | 29.74 | 30.42 |
| Magna Intl Inc cl a | 0.01 | 3820 | 58.64 | 0.00 | ||
| BSV | Vanguard Short-Term Bond ETF | 0.01 | -81.00% | 1570 | 80.89 | 80.91 |
| HNZ | H.J. Heinz Company | 0.01 | -37.00% | 3019 | 72.21 | 72.45 |
| MMS | MAXIMUS | 0.01 | NEW | 3720 | 79.84 | 74.41 |
| TEN | Tenne | 0.01 | 4191 | 39.37 | 43.21 | |
| ETR | Entergy Corporation | 0.01 | -30.00% | 1904 | 63.03 | 70.56 |
| EQIX | Equinix | 0.01 | 1503 | 216.23 | 224.62 | |
| DY | Dycom Industries | 0.01 | 8619 | 19.72 | 22.66 | |
| EIX | Edison International | 0.01 | -30.00% | 2592 | 50.15 | 49.39 |
| CYT | Cytec Industries | 0.01 | +3.00% | 3784 | 74.00 | 72.84 |
| DTE | DTE Energy Company | 0.01 | -30.00% | 2043 | 68.53 | 71.76 |
| POM | Pepco Holdings | 0.01 | -30.00% | 6146 | 21.48 | 22.07 |
| SCG | SCANA Corporation | 0.01 | -30.00% | 2765 | 50.99 | 52.95 |
| FLS | Flowserve Corporation | 0.01 | +3.00% | 1982 | 167.51 | 171.85 |
| NSR | Neustar | 0.01 | +5.00% | 6463 | 46.57 | 47.30 |
| MKC | McCormick & Company, Incorporated | 0.01 | -30.00% | 1981 | 73.70 | 74.15 |
| O | Realty Income | 0.01 | NEW | 2874 | 45.23 | 55.08 |
| FLO | Flowers Foods | 0.01 | NEW | 9670 | 32.99 | 34.19 |
| ATI | Allegheny Technologies Incorporated | 0.01 | +7.00% | 3983 | 31.63 | 30.90 |
| GOLAR LNG | 0.01 | +4.00% | 4272 | 36.99 | 0.00 | |
| KMP | Kinder Morgan Energy Partners | 0.01 | NEW | 2042 | 89.62 | 88.28 |
| Rbc Cad | 0.01 | +6.00% | 2147 | 60.08 | 0.00 | |
| MD | Mednax | 0.01 | NEW | 3234 | 89.67 | 92.68 |
| IJK | iShares S&P; MidCap 400 Growth | 0.01 | -10.00% | 1588 | 127.83 | 135.94 |
| PNW | Pinnacle West Capital Corporation | 0.01 | -30.00% | 2373 | 57.73 | 59.92 |
| VBK | Vanguard Small-Cap Growth ETF | 0.01 | -27.00% | 3459 | 100.03 | 105.29 |
| VNQ | Vanguard REIT ETF | 0.01 | 2926 | 70.40 | 77.53 | |
| PBP | PowerShares S&P; 500 BuyWrite Portfol ETF | 0.01 | NEW | 17125 | 20.50 | 20.92 |
| JKG | iShares Morningstar Mid Core Index | 0.01 | -87.00% | 1106 | 111.21 | 118.06 |
| CXA | SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.01 | 7507 | 24.11 | 24.20 | |
| PHB | PowerShares Hgh Yield Corporate Bnd | 0.01 | NEW | 9978 | 19.34 | 19.66 |
| DWM | WisdomTree DEFA | 0.01 | +117.00% | 3088 | 47.93 | 51.30 |
| SCHA | Schwab U S Small Cap ETF | 0.01 | +12.00% | 5912 | 42.79 | 45.07 |
| Schwab Strategic Tr us reit etf | 0.01 | +34.00% | 9957 | 32.64 | 0.00 | |
| Spdr Series Trust brcly em locl | 0.01 | NEW | 4350 | 32.41 | 0.00 | |
| Mosaic | 0.01 | 2706 | 59.50 | 0.00 | ||
| Pvh Corporation | 0.01 | -10.00% | 3086 | 106.93 | 0.00 | |
| FIRST TR EXCHANGE Traded Fd auto index fd | 0.01 | NEW | 10000 | 30.10 | 0.00 | |
| Advisorshares Tr trimtabs flt | 0.01 | NEW | 9000 | 39.22 | 0.00 | |
| Halcon Resources | 0.01 | 16914 | 7.80 | 0.00 | ||
| Powershares Etf Tr Ii cmn | 0.01 | -71.00% | 11400 | 30.71 | 0.00 | |
| Duke Energy | 0.01 | -30.00% | 2082 | 72.53 | 0.00 | |
| Mondelez Int | 0.01 | -18.00% | 7635 | 30.65 | 0.00 | |
| Eaton | 0.01 | +4.00% | 3076 | 61.12 | 0.00 | |
| Barclays Bk Plc barc etn+shill | 0.01 | NEW | 3000 | 56.00 | 0.00 | |
| CB | Chubb Corporation | 0.00 | -30.00% | 1320 | 87.88 | 88.87 |
| L | Loews Corporation | 0.00 | -30.00% | 2137 | 43.99 | 46.48 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 600 | 21.67 | 0.00 | ||
| NRG | NRG Energy | 0.00 | 100 | 30.00 | 27.99 | |
| FMCN | Focus Media Holding | 0.00 | 100 | 30.00 | 27.42 | |
| NU | Northeast Utilities System | 0.00 | -30.00% | 2741 | 43.41 | 44.29 |
| BAC | Bank of America Corporation | 0.00 | 1960 | 12.24 | 13.56 | |
| COST | Costco Wholesale Corporation | 0.00 | -93.00% | 120 | 108.33 | 113.97 |
| WM | Waste Management | 0.00 | -30.00% | 3023 | 39.36 | 42.39 |
| BAX | Baxter International | 0.00 | 100 | 70.00 | 73.15 | |
| TEVA | Teva Pharmaceutical Industries | 0.00 | 200 | 40.00 | 39.99 | |
| IILG | Interval Leisure | 0.00 | 285 | 21.05 | 21.73 | |
| AGL | AGL Resources | 0.00 | -30.00% | 2694 | 41.95 | 0.00 |
| CVX | Chevron Corporation | 0.00 | 443 | 119.64 | 126.55 | |
| IFN | India Fund | 0.00 | NEW | 4 | 0.00 | 21.64 |
| FE | FirstEnergy | 0.00 | -30.00% | 2373 | 42.14 | 44.50 |
| CAH | Cardinal Health | 0.00 | NEW | 2170 | 41.47 | 47.74 |
| CSCO | Cisco Systems | 0.00 | 92 | 21.74 | 23.97 | |
| IDXX | IDEXX Laboratories | 0.00 | 60 | 100.00 | 85.66 | |
| NOC | Northrop Grumman Corporation | 0.00 | -34.00% | 1451 | 70.30 | 81.50 |
| PPG | PPG Industries | 0.00 | 59 | 135.59 | 157.73 | |
| PAYX | Paychex | 0.00 | -30.00% | 3110 | 35.05 | 38.25 |
| PSA | Public Storage | 0.00 | -30.00% | 669 | 152.47 | 167.27 |
| RAI | Reynolds American | 0.00 | -30.00% | 2608 | 44.48 | 49.23 |
| SE | Spectra Energy | 0.00 | -30.00% | 3711 | 30.72 | 31.87 |
| TRV | Travelers Companies | 0.00 | -30.00% | 1344 | 84.08 | 86.50 |
| WCN | Waste Connections | 0.00 | 105 | 38.10 | 40.10 | |
| WFC | Wells Fargo & Company | 0.00 | 2370 | 37.13 | 39.88 | |
| INTC | Intel Corporation | 0.00 | -28.00% | 728 | 21.98 | 24.15 |
| BCR | C.R. Bard | 0.00 | -30.00% | 960 | 101.04 | 107.11 |
| BMS | Bemis Company | 0.00 | -30.00% | 2874 | 40.36 | 40.73 |
| TE | TECO Energy | 0.00 | -30.00% | 6233 | 17.81 | 18.94 |
| ABC | AmerisourceBergen | 0.00 | -30.00% | 2263 | 51.26 | 54.83 |
| CINF | Cincinnati Financial Corporation | 0.00 | -30.00% | 2274 | 47.05 | 48.69 |
| EQR | Equity Residential | 0.00 | NEW | 1787 | 54.84 | 60.60 |
| EMN | Eastman Chemical Company | 0.00 | 31 | 64.52 | 74.30 | |
| RTN | Raytheon Company | 0.00 | -30.00% | 1729 | 58.99 | 66.64 |
| CTL | CenturyLink | 0.00 | -30.00% | 2388 | 35.18 | 37.39 |
| HCN | Health Care REIT | 0.00 | -30.00% | 1548 | 67.83 | 79.79 |
| MCK | McKesson Corporation | 0.00 | -30.00% | 976 | 107.58 | 117.24 |
| NI | NiSource | 0.00 | -30.00% | 3944 | 29.41 | 29.48 |
| PCL | Plum Creek Timber | 0.00 | -30.00% | 2200 | 52.27 | 54.42 |
| WWW | Wolverine World Wide | 0.00 | 115 | 43.48 | 52.65 | |
| AAPL | Apple | 0.00 | 263 | 441.06 | 446.26 | |
| EBAY | eBay | 0.00 | NEW | 337 | 53.41 | 55.59 |
| IBM | International Business Machines | 0.00 | -28.00% | 543 | 213.63 | 208.37 |
| MMC | Marsh & McLennan Companies | 0.00 | -30.00% | 2647 | 38.16 | 41.38 |
| MRK | Merck & Co | 0.00 | -30.00% | 2278 | 44.34 | 45.35 |
| NKE | NIKE | 0.00 | 180 | 61.11 | 65.12 | |
| PM | Philip Morris International | 0.00 | -28.00% | 1231 | 92.61 | 93.92 |
| PX | Praxair | 0.00 | NEW | 864 | 111.11 | 115.55 |
| TGT | Target Corporation | 0.00 | -30.00% | 1690 | 68.64 | 70.88 |
| Encana | 0.00 | 105 | 19.05 | 0.00 | ||
| CA | CA | 0.00 | NEW | 1010 | 24.75 | 27.61 |
| TMK | Torchmark Corporation | 0.00 | -30.00% | 1805 | 59.83 | 65.23 |
| F | Ford Motor Company | 0.00 | 5377 | 13.20 | 15.21 | |
| SRCL | Stericycle | 0.00 | NEW | 1026 | 106.24 | 111.90 |
| SBUX | Starbucks Corporation | 0.00 | NEW | 419 | 57.28 | 64.26 |
| Accenture | 0.00 | 155 | 77.42 | 0.00 | ||
| CTAS | Cintas Corporation | 0.00 | NEW | 2361 | 44.05 | 46.16 |
| DISCA | Discovery Communications | 0.00 | 114 | 78.95 | 79.62 | |
| DPS | Dr Pepper Snapple | 0.00 | -30.00% | 2216 | 46.93 | 48.88 |
| AVB | AvalonBay Communities | 0.00 | NEW | 746 | 126.01 | 140.88 |
| VNO | Vornado Realty Trust | 0.00 | NEW | 1171 | 83.69 | 87.46 |
| FISV | Fiserv | 0.00 | -29.00% | 1320 | 87.88 | 90.13 |
| PEG | Public Service Enterprise | 0.00 | -30.00% | 3354 | 34.29 | 34.49 |
| SJM | J.M. Smucker Company | 0.00 | -30.00% | 1114 | 98.74 | 101.65 |
| PCLN | priceline.com Incorporated | 0.00 | 9 | 666.67 | 840.81 | |
| AMZN | Amazon | 0.00 | NEW | 49 | 265.31 | 265.92 |
| VTR | Ventas | 0.00 | NEW | 1621 | 73.41 | 81.67 |
| GLD | SPDR Gold Trust | 0.00 | 169 | 153.85 | 134.43 | |
| ANR | Alpha Natural Resources | 0.00 | 100 | 10.00 | 7.26 | |
| APH | Amphenol Corporation | 0.00 | 100 | 70.00 | 79.75 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.00 | -99.00% | 248 | 161.29 | 180.23 |
| FTEK | Fuel Tech | 0.00 | 100 | 0.00 | 3.96 | |
| RKT | Rock-Tenn Company | 0.00 | 115 | 95.65 | 100.74 | |
| ATW | Atwood Oceanics | 0.00 | 200 | 55.00 | 55.55 | |
| CNP | CenterPoint Energy | 0.00 | -30.00% | 4787 | 24.02 | 24.38 |
| GES | Guess? | 0.00 | +4.00% | 4510 | 24.83 | 30.91 |
| LLL | L-3 Communications Holdings | 0.00 | -30.00% | 1216 | 80.59 | 86.67 |
| SPH | Suburban Propane Partners | 0.00 | 270 | 44.44 | 47.68 | |
| TDY | Teledyne Technologies Incorporated | 0.00 | 50 | 80.00 | 76.94 | |
| TYPE | Monotype Imaging Holdings | 0.00 | 245 | 24.49 | 23.80 | |
| AKS | AK Steel Holding Corporation | 0.00 | 1000 | 3.00 | 3.69 | |
| Foster Wheeler Ltd Com Stk | 0.00 | 100 | 20.00 | 0.00 | ||
| PNRA | Panera Bread Company | 0.00 | NEW | 55 | 163.64 | 191.20 |
| TEG | Integrys Energy | 0.00 | -30.00% | 2003 | 57.91 | 61.28 |
| AME | AMETEK | 0.00 | 157 | 44.59 | 43.49 | |
| IHS | IHS | 0.00 | 70 | 100.00 | 104.28 | |
| SCCO | Southern Copper Corporation | 0.00 | NEW | 93 | 32.26 | 32.87 |
| HCP | HCP | 0.00 | NEW | 2163 | 49.93 | 55.80 |
| EFSC | Enterprise Financial Services | 0.00 | 1995 | 14.54 | 15.41 | |
| Seabridge Gold | 0.00 | 100 | 10.00 | 0.00 | ||
| BXP | Boston Properties | 0.00 | NEW | 1010 | 100.99 | 114.80 |
| BLL | Ball Corporation | 0.00 | -79.00% | 2028 | 47.34 | 46.27 |
| OKE | ONEOK | 0.00 | -30.00% | 2050 | 47.80 | 49.22 |
| Silver Wheaton | 0.00 | NEW | 67 | 29.85 | 0.00 | |
| SPG | Simon Property | 0.00 | -30.00% | 604 | 158.94 | 180.35 |
| Northern Dynasty Minerals Lt | 0.00 | NEW | 824 | 3.64 | 0.00 | |
| XLY | Consumer Discretionary SPDR | 0.00 | -99.00% | 153 | 52.29 | 57.55 |
| GIM | Templeton Global Income Fund | 0.00 | +5.00% | 638 | 9.40 | 9.61 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.00 | -99.00% | 58 | 103.45 | 106.73 |
| PRF | PowerShares FTSE RAFI US 1000 | 0.00 | -74.00% | 229 | 69.87 | 74.69 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.00 | -55.00% | 446 | 94.17 | 99.07 |
| AWF | AllianceBernstein Global Hgh Incm Fd | 0.00 | -13.00% | 174 | 17.24 | 16.96 |
| CSP | American Strategic Income Portfolio III | 0.00 | 1117 | 7.16 | 7.33 | |
| FNX | First Trust Mid Cap Core Alpha Fnd | 0.00 | NEW | 319 | 40.75 | 44.32 |
| GNI | Great Northern Iron Ore Properties | 0.00 | +100.00% | 20 | 50.00 | 69.65 |
| GM | General Motors Company | 0.00 | 128 | 31.25 | 33.88 | |
| O'reilly Automotive | 0.00 | 75 | 106.67 | 0.00 | ||
| PDM | Piedmont Office Realty Trust | 0.00 | 832 | 19.23 | 20.91 | |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.00 | +26.00% | 2021 | 58.39 | 57.71 |
| SGOL | ETFS Gold Trust | 0.00 | NEW | 24 | 166.67 | 135.26 |
| HAP | Market Vectors-RVE Hrd Ast Prducrs | 0.00 | NEW | 51 | 39.22 | 36.76 |
| First Majestic Silver | 0.00 | NEW | 321 | 15.58 | 0.00 | |
| ARK | BlackRock Senior High Income Fund | 0.00 | -17.00% | 438 | 4.57 | 4.50 |
| ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added | 0.00 | NEW | 64 | 46.88 | 0.00 | |
| NCP | Nuveen California Performanc Plus Mun Fd | 0.00 | 6668 | 15.60 | 15.82 | |
| SCHF | Schwab International Equity ETF | 0.00 | NEW | 1557 | 27.62 | 29.64 |
| Sprott Physical Silver Tr tr unit | 0.00 | +23.00% | 1500 | 11.33 | 0.00 | |
| Schwab Strategic Tr sht tm us tres | 0.00 | NEW | 1157 | 50.13 | 0.00 | |
| Fidelity Comwlth Tr ndq cp idx trk | 0.00 | NEW | 300 | 130.00 | 0.00 | |
| Guggenheim Bulletshar | 0.00 | NEW | 1779 | 21.92 | 0.00 | |
| Citi | 0.00 | 262 | 45.80 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 117 | 17.09 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.00 | 117 | 8.55 | 0.00 | ||
| Schwab Strategic Tr us aggregate b | 0.00 | 786 | 52.16 | 0.00 | ||
| Level 3 Communications | 0.00 | 938 | 20.26 | 0.00 | ||
| Resolute Fst Prods In | 0.00 | 6 | 0.00 | 0.00 | ||
| Kraft Foods | 0.00 | +5.00% | 1104 | 51.63 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.00 | NEW | 500 | 66.00 | 0.00 | |
| EWQ | iShares MSCI France Index | -0.01 | NEW | -15000 | 23.20 | 25.73 |
Past 13F-HR SEC Filings for CLS Investments
- CLS Investments 2012 Q4 - filed Feb. 14, 2013
- CLS Investments 2012 Q3 - filed Nov. 13, 2012
- CLS Investments 2012 Q1 - filed May 15, 2012
- CLS Investments 2011 Q4 - filed Feb. 14, 2012
- CLS Investments 2011 Q2 - filed Aug. 11, 2011
- CLS Investments 2011 Q1 - filed May 11, 2011