CLS Investments

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

CLS Investments portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 5.84 1995091 76.95 81.27
IWF iShares Russell 1000 Growth Index 4.21 -3.00% 1208342 91.63 96.49
EFA iShares MSCI EAFE Index Fund 3.45 -3.00% 1412172 64.12 61.70
Ishares Msci Usa Quality Facto invalid 2.67 +8.00% 1178257 59.61 0.00
QQQQ PowerShares QQQ Trust, Series 1 2.66 707088 98.79 0.00
OEF iShares S&P; 100 Index 2.55 -10.00% 760011 88.16 92.01
XLK Technology SPDR 2.48 1630984 39.90 41.57
DEM WisdomTree Emerging Markets Eq 2.42 +20.00% 1328671 47.78 42.47
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.35 +13.00% 609322 101.35 101.03
PID PowerShares Intl. Dividend Achiev. 2.11 3001776 18.51 17.69
VGK Vanguard European ETF 2.07 +43.00% 985172 55.22 53.44
Ishares Tr fltg rate nt 2.04 +7.00% 1055005 50.83 0.00
IOO iShares S&P; Global 100 Index 1.83 620030 77.47 77.10
Pimco Total Return Etf totl 1.71 +16.00% 414427 108.58 0.00
Powershares Senior Loan Portfo mf 1.69 -33.00% 1830936 24.28 0.00
XLE Energy Select Sector SPDR 1.68 486305 90.62 80.57
XLF Financial Select Sector SPDR 1.67 -11.00% 1890414 23.17 24.68
VGT Vanguard Information Technology ETF 1.63 -6.00% 426906 100.08 105.12
TIP iShares Barclays TIPS Bond Fund 1.49 +3.00% 348677 112.08 112.35
VUG Vanguard Growth ETF 1.43 376719 99.69 105.40
Ishares Inc core msci emkt 1.39 +211.00% 728030 50.05 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 1.36 -3.00% 423951 84.43 84.46
IVW iShares S&P; 500 Growth Index 1.25 -3.00% 307172 106.82 112.92
VEU Vanguard FTSE All-World ex-US ETF 1.25 +6.00% 665140 49.24 47.57
SH ProShares Short S&P500; 1.23 +4.00% 1403800 23.01 21.66
EZU iShares MSCI EMU Index 1.22 -7.00% 832363 38.50 37.01
DIA SPDR Dow Jones Industrial Average ETF 1.13 -7.00% 174739 170.07 177.65
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.11 -15.00% 277947 105.28 105.04
IVV iShares S&P; 500 Index 1.01 +31.00% 133461 198.22 209.01
SPY SPDR S&P; 500 ETF 0.94 -3.00% 125555 197.02 206.52
XLP Consumer Staples Select Sect. SPDR 0.94 550511 45.11 48.62
XLV Health Care SPDR 0.92 378211 63.91 70.41
MGC Vanguard Mega Cap 300 Index 0.92 357699 67.55 70.65
Pimco Etf Tr 0-5 high yield 0.91 -25.00% 229656 103.69 0.00
VWO Vanguard Emerging Markets ETF 0.90 +3.00% 567173 41.71 39.67
IWD iShares Russell 1000 Value Index 0.88 229965 100.09 105.31
ACWX iShares MSCI ACWI ex US Index Fund 0.84 +62.00% 486939 45.48 43.30
DBA PowerShares DB Agriculture Fund 0.83 850603 25.55 25.44
IVE iShares S&P; 500 Value Index 0.81 236678 90.07 94.57
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.77 +90.00% 178289 112.83 111.37
VV Vanguard Large-Cap ETF 0.76 -50.00% 221720 90.46 95.31
IJH iShares S&P; MidCap 400 Index 0.72 +2.00% 138839 136.74 145.15
VB Vanguard Small-Cap ETF 0.72 170895 110.63 117.61
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.70 -10.00% 758320 24.40 24.28
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.67 -18.00% 569698 30.69 30.56
VTV Vanguard Value ETF 0.64 -3.00% 207482 81.20 85.34
IWP iShares Russell Midcap Growth Idx. 0.62 183017 88.35 93.65
EEM iShares MSCI Emerging Markets Indx 0.59 +9.00% 374233 41.57 38.84
HYG iShares iBoxx $ High Yid Corp Bond 0.58 -13.00% 167024 91.95 90.23
IXC iShares S&P; Global Energy Sector 0.55 -4.00% 332344 43.84 37.96
Ipath Dow Jones-aig Commodity 0.52 NEW 398463 34.37 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.51 112376 118.22 119.38
Ishares Tr rus200 grw idx 0.50 268000 48.57 0.00
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.49 149494 86.56 94.03
EFG iShares MSCI EAFE Growth Index 0.47 +78.00% 182596 68.09 66.84
MGK Vanguard Mega Cap 300 Growth Index ETF 0.47 -11.00% 156944 77.89 81.79
First Tr Exchange Traded Fd nasd tech div 0.47 +11.00% 455610 27.11 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.46 +288.00% 231480 52.54 51.73
AGG iShares Lehman Aggregate Bond 0.45 109274 109.11 110.28
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.45 -11.00% 107680 109.31 109.32
VTI Vanguard Total Stock Market ETF 0.44 +4.00% 114254 101.24 106.91
IEI iShares Lehman 3-7 Yr Treasury Bond 0.43 +12.00% 93218 121.32 122.34
DXJ WisdomTree Japan Total Dividend Fd 0.43 -3.00% 217587 52.32 50.21
Spdr Short-term High Yield mf 0.43 -25.00% 381458 29.96 0.00
RWM ProShares Short Russell2000 0.42 +32.00% 641123 17.19 15.59
Market Vectors Etf Tr mktvec mornstr 0.41 345528 31.31 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.40 +6.00% 454860 23.23 19.22
PCY PowerShares Emerging Markets Sovere 0.39 +4.00% 358232 28.46 28.27
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.38 -5.00% 461000 21.58 0.00
BND Vanguard Total Bond Market ETF 0.37 +3.00% 118604 81.93 82.79
VCSH Vanguard Short Term Corporate Bond ETF 0.37 120662 79.87 79.72
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.35 +5.00% 107156 85.76 86.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.34 -40.00% 225895 39.52 39.53
VHT Vanguard Health Care ETF 0.34 +34.00% 77243 117.03 129.15
Ishares High Dividend Equity F 0.34 +47.00% 120365 75.24 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.33 +74.00% 143187 61.32 60.14
IYJ iShares Dow Jones US Industrial 0.30 79000 101.13 107.31
DOG ProShares Short Dow30 0.29 314260 24.66 23.32
IDV iShares Dow Jones EPAC Sel Div Ind 0.28 206928 35.79 34.08
RSP Rydex S&P; Equal Weight ETF 0.27 -5.00% 95000 75.79 80.24
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.27 +11.00% 65195 109.67 110.04
Wisdomtree Trust futre strat fd 0.25 +31.00% 149889 43.60 0.00
MDY SPDR S&P; MidCap 400 ETF 0.24 -40.00% 24921 249.31 263.30
IHI iShares Dow Jones US Medical Dev. 0.24 64000 99.41 115.12
CFT iShares Barclays Credit Bond Fund 0.23 -3.00% 55512 110.52 110.50
United Sts Commodity Index F 0.23 +70.00% 109468 55.08 0.00
XLI Industrial SPDR 0.22 106832 53.14 56.59
IWM iShares Russell 2000 Index 0.22 -32.00% 52599 109.36 118.90
Powershares Etf Tr Ii var rate pfd por 0.22 NEW 228903 24.86 0.00
PWC PowerShares Dynamic Market 0.21 78000 71.92 73.83
UUP PowerShares DB US Dollar Index Bullish 0.20 -74.00% 225981 22.83 23.77
Wisdomtree Trust wrld ex-us grwth 0.20 +2.00% 104087 50.68 0.00
IXN iShares S&P; Global Technology Sect. 0.18 +4.00% 53200 91.36 95.53
Spdr Index Shs Fds stoxx eur 50 etf 0.18 +211.00% 128210 36.75 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.18 NEW 207914 22.29 0.00
BRK.B Berkshire Hathaway 0.17 31906 138.13 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.17 +2.00% 46000 97.71 102.47
CSM ProShares Credit Suisse 130/30 0.17 46109 96.06 102.16
DFE WisdomTree Europe SmallCap Div Fd 0.17 85119 52.43 51.71
IWR iShares Russell Midcap Index Fund 0.16 26642 158.14 167.49
IYR iShares Dow Jones US Real Estate 0.16 NEW 59896 69.20 77.73
RWL RevenueShares Large Cap Fund 0.16 107000 38.68 40.98
Alerian Mlp Etf 0.16 +13.00% 225468 19.17 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.16 73361 58.72 57.20
IYH iShares Dow Jones US Healthcare 0.16 -47.00% 32056 134.36 149.32
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.16 49000 86.86 93.79
PJP PowerShares Dynamic Pharmaceuticals 0.16 -5.00% 65000 63.65 70.38
Rydex Etf Trust s^p500 pur val 0.16 -9.00% 80000 52.88 0.00
XLB Materials SPDR 0.15 81280 49.59 48.82
CUT Claymore Beacon Global Timber Index 0.15 167862 23.51 24.89
Db-x Msci Eafe Currency-hedged 0.15 +6.00% 138000 27.80 0.00
Ishares Tr Msci Usa Momentum Factor 0.15 61000 64.87 0.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.14 +21.00% 148615 24.75 23.49
EWI iShares MSCI Italy Index 0.14 +10.00% 229782 15.74 13.87
Claymore Exchange-traded Fd gugg crp bd 2014 0.14 -10.00% 177668 21.08 0.00
Ishares Inc msci frntr 100 0.14 +20.00% 99170 37.85 0.00
EFV iShares MSCI EAFE Value Index 0.13 -11.00% 60338 54.68 51.71
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.13 +6.00% 88000 40.17 29.57
DON WisdomTree MidCap Dividend Fund 0.13 +14.00% 42973 78.28 83.36
IAK iShares Dow Jones US Insurance Index ETF 0.13 -57.00% 75000 47.12 50.06
Claymore Exchange-traded Fd gugg spinoff etf 0.13 74000 45.12 0.00
MOO Market Vectors Agribusiness 0.12 60159 52.88 54.61
Ishares Tr usa min vo 0.12 85798 37.68 0.00
Ishares Tr eafe min volat 0.12 -19.00% 50074 62.63 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.11 +20.00% 112540 26.16 26.11
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 24773 116.20 125.87
PRF PowerShares FTSE RAFI US 1000 0.11 32000 87.91 91.52
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.11 +4.00% 115337 24.00 24.11
DLS WisdomTree Intl. SmallCap Div Fd. 0.11 -55.00% 49300 59.19 55.60
EWZ iShares MSCI Brazil Index 0.10 +82.00% 57680 43.40 36.01
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.10 +31.00% 83592 30.04 30.12
VOT Vanguard Mid-Cap Growth ETF 0.10 -3.00% 27969 96.29 102.68
VDC Vanguard Consumer Staples ETF 0.10 22000 117.50 125.28
VIS Vanguard Industrials ETF 0.10 26000 101.42 106.36
SCHG Schwab U S Large Cap Growth ETF 0.10 54286 49.18 52.24
Ishares Inc emrg mrk lc bd 0.10 52400 48.55 0.00
VAW Vanguard Materials ETF 0.09 +90.00% 21000 110.19 107.61
FPX First Trust IPOX-100 Index Fund 0.09 48000 48.08 50.67
PSP PowerShares Listed Private Eq. 0.09 -50.00% 214643 11.10 11.02
Schwab Strategic Tr 0 0.09 44000 54.22 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.09 +26.00% 120000 20.62 0.00
Ishares Inc ctr wld minvl 0.09 35000 66.71 0.00
PGF PowerShares Fin. Preferred Port. 0.08 119461 18.01 18.09
EWP iShares MSCI Spain Index 0.08 +20.00% 53000 38.91 35.60
PEJ PowerShares Dyn Leisure & Entert. 0.08 -9.00% 65000 33.45 35.07
VMBS Vanguard Mortgage Bkd Sects ETF 0.08 41000 52.56 53.20
Schwab Strategic Tr us lrg cap etf 0.08 -3.00% 42488 47.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 59300 34.97 0.00
Ssga Active Etf Tr blkstn gsosrln 0.08 -63.00% 42143 49.14 0.00
Fidelity msci info tech i 0.08 71000 30.08 0.00
KRE SPDR KBW Regional Banking 0.07 46000 37.87 40.15
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.07 +38.00% 25180 68.54 59.17
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 16450 106.20 105.84
VYM Vanguard High Dividend Yield ETF 0.07 +44.00% 26000 66.42 69.12
Ishares Tr cmn 0.07 50000 34.46 0.00
Advisorshares Tr peritus hg yld 0.07 +3.00% 35730 50.13 0.00
GDX Market Vectors Gold Miners ETF 0.06 75000 21.33 18.53
Sch Us Mid-cap Etf etf 0.06 37729 38.70 0.00
Schwab Strategic Tr us dividend eq 0.06 -3.00% 38602 38.55 0.00
Dbx Trackers db xtr msci eur 0.06 +46372.00% 55302 27.12 0.00
KBE SPDR KBW Bank 0.05 +154.00% 42000 31.90 33.39
IEV iShares S&P; Europe 350 Index 0.05 +4.00% 27344 45.09 43.24
PGX PowerShares Preferred Portfolio 0.05 88700 14.46 14.57
EWG iShares MSCI Germany Index Fund 0.05 43060 27.71 27.83
GMF SPDR S&P; Emerging Asia Pacific 0.05 NEW 16000 83.81 82.55
Guggenheim Bulletshar 0.05 64203 21.74 0.00
Advisorshares Tr trimtabs flt 0.05 24000 51.79 0.00
Global X Fds ftse greec 0.05 +25.00% 64120 18.55 0.00
AAPL Apple 0.04 +58.00% 9913 100.78 111.78
IEZ iShares Dow Jones US Oil Equip. 0.04 +55.00% 14000 66.36 52.01
VO Vanguard Mid-Cap ETF 0.04 8849 117.30 125.19
VPL Vanguard Pacific ETF 0.04 19212 59.29 57.90
FDV First Trust DB Strateg Val Idx Fnd 0.04 31000 35.55 0.00
DES WisdomTree SmallCap Dividend Fund 0.04 +16.00% 15178 64.96 70.39
SCHB Schwab U S Broad Market ETF 0.04 -5.00% 21884 47.57 50.17
SCHE Schwab Emerging Markets Equity ETF 0.04 44492 25.40 24.21
Cambria Etf Tr global value 0.04 +68.00% 49000 22.71 0.00
Ishares msci ukamp; 0.04 NEW 52000 19.38 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 +8557.00% 18700 38.29 40.26
BK Bank of New York Mellon Corporation 0.03 -2.00% 17449 38.74 40.85
PETM PetSmart 0.03 9527 70.12 81.31
BRK.A Berkshire Hathaway 0.03 4 207000.00 0.00
Magna Intl Inc cl a 0.03 +35.00% 8785 94.93 0.00
ILF iShares S&P; Latin America 40 Index 0.03 +2718.00% 19388 36.88 31.81
CWI SPDR MSCI ACWI ex-US 0.03 +28.00% 21449 35.06 33.60
JNK SPDR Barclays Capital High Yield B 0.03 +31.00% 18833 40.20 38.89
PHB PowerShares Hgh Yield Corporate Bnd 0.03 43595 19.04 18.73
RYT Rydex S&P; Equal Weight Technology 0.03 -3.00% 9842 85.04 91.57
Schwab Strategic Tr cmn 0.03 18389 42.63 0.00
RSG Republic Services 0.02 +2.00% 15422 39.04 40.26
DIS Walt Disney Company 0.02 -2.00% 6803 89.08 92.89
Royal Caribbean Cruises 0.02 -9.00% 7081 67.22 0.00
UNP Union Pacific Corporation 0.02 +136.00% 5421 108.47 118.47
HOG Harley-Davidson 0.02 +14.00% 8769 58.16 64.79
NOV National-Oilwell Var 0.02 +14.00% 6709 76.17 67.07
CVS CVS Caremark Corporation 0.02 7358 79.64 95.70
TMO Thermo Fisher Scientific 0.02 -9.00% 3478 121.62 128.45
ALL Allstate Corporation 0.02 -40.00% 8984 61.33 69.89
ISRG Intuitive Surgical 0.02 1389 461.48 531.96
UNH UnitedHealth 0.02 6749 86.23 102.49
QCOM QUALCOMM 0.02 -24.00% 7593 74.81 73.43
WYNN Wynn Resorts 0.02 +3.00% 2890 187.20 150.11
TEN Tenne 0.02 -3.00% 10026 52.26 55.92
HRL Hormel Foods Corporation 0.02 11304 51.40 52.28
LUV Southwest Airlines 0.02 -34.00% 14384 33.79 40.26
ATI Allegheny Technologies Incorporated 0.02 +3.00% 15553 37.10 33.36
IWV iShares Russell 3000 Index 0.02 +114.00% 5111 116.81 123.24
VBK Vanguard Small-Cap Growth ETF 0.02 +7.00% 3551 120.25 126.95
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 +16.00% 18387 24.31 23.04
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 5600 89.29 84.66
DWM WisdomTree DEFA 0.02 +67.00% 10375 52.24 50.18
SCHA Schwab U S Small Cap ETF 0.02 +2.00% 11447 51.37 54.97
Spdr Series Trust brcly em locl 0.02 +2.00% 14073 29.63 0.00
Mosaic 0.02 +3.00% 9688 44.38 0.00
Pvh Corporation 0.02 NEW 5070 121.10 0.00
Schwab Strategic Tr us aggregate b 0.02 -6.00% 9718 51.76 0.00
Ishares Tr cmn 0.02 +52.00% 17201 24.82 0.00
LEA Lear Corporation 0.01 NEW 2615 86.42 95.79
PFE Pfizer 0.01 +6.00% 6327 29.56 31.94
NSC Norfolk Southern 0.01 NEW 3292 111.48 109.05
AGL AGL Resources 0.01 3230 51.39 0.00
KMB Kimberly-Clark Corporation 0.01 NEW 1572 107.51 115.84
R Ryder System 0.01 +3.00% 3875 90.06 91.57
SNA Snap-on Incorporated 0.01 1459 121.32 136.96
SON Sonoco Products Company 0.01 +6.00% 3901 39.22 44.24
SHW Sherwin-Williams Company 0.01 664 218.37 260.07
TRV Travelers Companies 0.01 +2.00% 1837 94.18 105.75
TAP Molson Coors Brewing Company 0.01 -6.00% 2426 74.61 75.91
AVY Avery Dennison Corporation 0.01 -22.00% 7193 44.63 51.97
BA Boeing Company 0.01 +7.00% 1403 127.58 126.23
INTC Intel Corporation 0.01 -14.00% 6192 34.88 36.37
IP International Paper Company 0.01 +9.00% 3428 47.84 53.98
FL Foot Locker 0.01 -21.00% 6909 55.72 53.86
VSH Vishay Intertechnology 0.01 NEW 21952 14.30 14.12
EMN Eastman Chemical Company 0.01 -19.00% 4788 80.83 75.61
AVT Avnet 0.01 -4.00% 8028 41.48 43.51
GSK GlaxoSmithKline 0.01 NEW 3516 46.08 43.35
WY Weyerhaeuser Company 0.01 5088 31.84 36.19
TOT TOTAL S.A. 0.01 2454 64.38 53.33
K Kellogg Company 0.01 +58.00% 2461 61.76 66.82
SJM J.M. Smucker Company 0.01 NEW 1611 98.70 102.79
CE Celanese Corporation 0.01 NEW 4609 58.58 59.49
Cibc Cad 0.01 1887 90.09 0.00
THS TreeHouse Foods 0.01 NEW 4034 80.57 87.18
TGI Triumph 0.01 -23.00% 5270 65.09 66.02
Rbc Cad 0.01 2358 71.25 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 17108 20.34 20.38
XLG Rydex Russell Top 50 ETF 0.01 -95.00% 1257 138.42 143.04
MBB iShares Lehman MBS Bond Fund 0.01 2159 107.92 109.69
VNQ Vanguard REIT ETF 0.01 2926 71.77 82.03
HYD Market Vectors High Yield Muni. Ind 0.01 +20.00% 10823 30.77 30.93
JKG iShares Morningstar Mid Core Index 0.01 1045 138.76 148.49
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.01 11584 23.74 23.96
Schwab Strategic Tr sht tm us tres 0.01 -28.00% 3704 50.49 0.00
Wp Carey 0.01 2799 63.59 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -30.00% 4500 56.22 0.00
Arris 0.01 -28.00% 11492 28.37 0.00
Actavis 0.01 -8.00% 1632 241.42 0.00
* America Movil Sab De Cv spon adr l shs 0.00 600 25.00 0.00
NRG NRG Energy 0.00 100 30.00 27.02
MSFT Microsoft Corporation 0.00 -91.00% 400 47.50 47.66
MA MasterCard Incorporated 0.00 51 78.43 86.44
BAC Bank of America Corporation 0.00 1960 16.84 17.62
SEIC SEI Investments Company 0.00 NEW 2000 36.00 40.01
XOM Exxon Mobil Corporation 0.00 296 94.59 93.64
MCD McDonald's Corporation 0.00 115 95.65 93.22
HD Home Depot 0.00 NEW 454 92.51 101.93
BAX Baxter International 0.00 100 70.00 74.48
JNJ Johnson & Johnson 0.00 568 107.39 105.55
TEVA Teva Pharmaceutical Industries 0.00 200 55.00 58.00
CVX Chevron Corporation 0.00 371 118.60 112.93
GE General Electric Company 0.00 681 24.96 25.62
CCL Carnival Corporation 0.00 100 40.00 44.79
CSCO Cisco Systems 0.00 92 21.74 27.77
PPG PPG Industries 0.00 59 203.39 227.90
WFC Wells Fargo & Company 0.00 -2.00% 2120 51.89 54.45
MDT Medtronic 0.00 400 62.50 74.62
MYL Mylan 0.00 450 44.44 57.51
AET Aetna 0.00 NEW 200 80.00 90.84
WWW Wolverine World Wide 0.00 230 26.09 29.72
LMT Lockheed Martin Corporation 0.00 246 182.93 192.85
MO Altria 0.00 315 44.44 50.56
IBM International Business Machines 0.00 57 192.98 158.51
MMC Marsh & McLennan Companies 0.00 NEW 201 54.73 57.99
NKE NIKE 0.00 180 88.89 94.84
PM Philip Morris International 0.00 125 80.00 83.05
PG Procter & Gamble Company 0.00 100 80.00 92.05
UTX United Technologies Corporation 0.00 63 111.11 115.59
Encana 0.00 105 19.05 0.00
CA CA 0.00 1061 28.28 30.91
F Ford Motor Company 0.00 5378 14.88 15.03
GILD Gilead Sciences 0.00 100 110.00 108.45
Accenture 0.00 155 83.87 0.00
LOW Lowe's Companies 0.00 114 52.63 66.90
DISCK Discovery Communications 0.00 NEW 195 35.90 34.54
GOOG Google 0.00 11 545.45 516.35
DISCA Discovery Communications 0.00 NEW 65 30.77 35.43
CAG ConAgra Foods 0.00 -99.00% 17 58.82 36.86
FISV Fiserv 0.00 370 64.86 71.32
DOV Dover Corporation 0.00 NEW 200 80.00 73.68
AMAT Applied Materials 0.00 25 40.00 24.89
BSV Vanguard Short-Term Bond ETF 0.00 1451 79.94 80.04
PCLN priceline.com Incorporated 0.00 9 1111.11 1109.45
GLD SPDR Gold Trust 0.00 196 117.35 114.77
ANR Alpha Natural Resources 0.00 100 0.00 1.65
APH Amphenol Corporation 0.00 100 100.00 55.02
Enterprise Products Partners 0.00 +100.00% 1082 40.67 0.00
FTEK Fuel Tech 0.00 100 0.00 3.80
RKT Rock-Tenn Company 0.00 +100.00% 230 47.83 61.80
ATW Atwood Oceanics 0.00 200 45.00 30.46
SPH Suburban Propane Partners 0.00 270 44.44 42.83
TYPE Monotype Imaging Holdings 0.00 245 28.57 27.79
CBZ CBIZ 0.00 1544 7.77 8.71
Foster Wheeler Ltd Com Stk 0.00 100 30.00 0.00
AWR American States Water Company 0.00 NEW 400 30.00 35.44
AME AMETEK 0.00 157 50.96 52.36
IHS IHS 0.00 70 128.57 116.67
SCCO Southern Copper Corporation 0.00 2 0.00 27.86
EFSC Enterprise Financial Services 0.00 +100.00% 3995 16.77 19.72
Seabridge Gold 0.00 100 10.00 0.00
BGS B&G; Foods 0.00 1500 27.33 30.50
IJK iShares S&P; MidCap 400 Growth 0.00 637 150.71 160.20
Silver Wheaton 0.00 352 19.89 0.00
XLU Utilities SPDR 0.00 NEW 2 0.00 46.86
EWT iShares MSCI Taiwan Index 0.00 432 16.20 14.88
GIM Templeton Global Income Fund 0.00 +22.00% 822 8.52 7.24
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 +13.00% 67 104.48 106.21
DBB Powershares DB Base Metals Fund 0.00 NEW 606 16.50 16.23
DVY iShares Dow Jones Select Dividend 0.00 237 75.95 79.94
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 +126.00% 43 46.51 42.96
AWF AllianceBernstein Global Hgh Incm Fd 0.00 +17.00% 219 13.70 12.90
Hsbc Hldgs Plc adr a 1/40pf a 0.00 705 25.53 0.00
GM General Motors Company 0.00 134 29.85 32.81
EWC iShares MSCI Canada Index 0.00 -95.00% 2952 30.83 28.56
ISI iShares S&P; 1500 Index Fund 0.00 +35.00% 689 89.99 0.00
VOE Vanguard Mid-Cap Value ETF 0.00 +133.00% 112 89.29 90.84
SGOL ETFS Gold Trust 0.00 59 118.64 117.08
DSU BlackRock Debt Strategies Fund 0.00 +22.00% 556 3.60 3.68
First Majestic Silver 0.00 788 7.61 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 930 39.78 37.53
GUR SPDR S&P; Emerging Europe 0.00 191 36.65 28.27
CWB SPDR Barclays Capital Convertible SecETF 0.00 +111.00% 2147 49.84 49.69
Barclays Bk Plc etn djubs copr37 0.00 NEW 331 36.25 0.00
QAI IQ Hedge Multi-Strategy Tracker 0.00 NEW 382 28.80 29.90
DTD WisdomTree Total Dividend Fund 0.00 +131.00% 148 74.32 74.70
DLN WisdomTree LargeCap Dividend Fund 0.00 +22.00% 881 71.51 74.45
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.00 -99.00% 61 49.18 52.36
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.00 64 31.25 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.00 +133.00% 814 30.71 31.50
RYE Rydex S&P; Equal Weight Energy 0.00 +25.00% 282 81.56 69.76
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 541 44.36 47.82
Proshares Tr rafi lg sht fd 0.00 NEW 213 42.25 0.00
MCA Blackrock Muniyield California Ins Fund 0.00 2623 14.49 15.18
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 -29.00% 2955 14.21 14.97
SCHF Schwab International Equity ETF 0.00 -71.00% 1078 30.61 30.09
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 +132.00% 367 59.95 61.03
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 NEW 192 26.04 28.37
Sprott Physical Silver Tr tr unit 0.00 3093 6.79 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 305 177.05 0.00
Citi 0.00 162 49.38 0.00
Powershares Kbw Etf equity 0.00 +111.00% 2168 30.90 0.00
General Mtrs Co *w exp 07/10/201 0.00 123 24.39 0.00
General Mtrs Co *w exp 07/10/201 0.00 123 16.26 0.00
Indexiq Etf Tr 0.00 NEW 639 25.04 0.00
First Tr Small Cap Etf equity 0.00 +124.00% 65 30.77 0.00
Level 3 Communications 0.00 938 45.84 0.00
Flexshares Tr mornstar upstr 0.00 NEW 1166 34.31 0.00
Halcon Resources 0.00 16914 3.96 0.00
Retail Properties Of America 0.00 403 14.89 0.00
Ishares Inc msci glb agri 0.00 +37.00% 277 25.27 0.00
Mondelez Int 0.00 -7.00% 3219 34.17 0.00
Kraft Foods 0.00 -11.00% 1059 56.66 0.00
Global X Fds glb x ftse nor 0.00 NEW 142 28.17 0.00
Spdr Ser Tr spdr bofa ml 0.00 +2.00% 2995 30.05 0.00
Ishares Core Intl Stock Etf core 0.00 +37.00% 560 57.14 0.00
Ishares Tr core strm usbd 0.00 +36.00% 568 100.35 0.00
Granite Real Estate 0.00 NEW 100 30.00 0.00
Aratana Therapeutics 0.00 6636 10.10 0.00
Crestwood Midstream Partners 0.00 1080 22.22 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.00 NEW 80 50.00 0.00
First Trust Global Tactical etp 0.00 +366.00% 733 28.65 0.00
Google Inc Class C 0.00 11 545.45 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 NEW 187 21.39 0.00
Wisdomtree Tr blmbg us bull 0.00 -97.00% 179 27.93 0.00
Ishares Tr hdg msci japan 0.00 +146.00% 158 25.32 0.00
Timkensteel 0.00 NEW 171 46.78 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.00 NEW 153 26.14 0.00
Diversified Real Asset Inc F 0.00 NEW 547 18.28 0.00

Past 13F-HR SEC Filings for CLS Investments

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