CLS Investments

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

CLS Investments portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ishares Msci Usa Quality Facto invalid 5.14 +32.00% 1841337 64.57 0.00
VIG Vanguard Dividend Appreciation ETF 4.00 -9.00% 1188265 77.76 80.49
VGK Vanguard European ETF 3.61 -17.00% 1672120 49.88 53.41
MINT PIMCO Enhanced Short Mat Str Fund ETF 3.24 +13.00% 744504 100.61 101.12
Pimco Total Return Etf totl 2.60 +18.00% 577606 104.22 0.00
EFA iShares MSCI EAFE Index Fund 2.58 -13.00% 1015751 58.72 62.56
XLK Technology SPDR 2.42 1304424 42.83 41.70
VEU Vanguard FTSE All-World ex-US ETF 2.15 -41.00% 1143486 43.41 47.62
OEF iShares S&P; 100 Index 2.12 +48.00% 538353 91.17 90.39
TIP iShares Barclays TIPS Bond Fund 2.03 -2.00% 427110 109.68 111.97
DEM WisdomTree Emerging Markets Eq 1.94 +20.00% 1414328 31.64 41.02
XLF Financial Select Sector SPDR 1.89 -16.00% 1834071 23.83 23.97
VGT Vanguard Information Technology ETF 1.84 +2.00% 393292 108.28 105.97
Doubleline Total Etf etf 1.80 +2851.00% 855812 48.60 0.00
PCY PowerShares Emerging Markets Sovere 1.79 +180.00% 1514799 27.30 28.05
Ishares Tr fltg rate nt 1.62 -34.00% 744199 50.44 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.60 +6.00% 353638 104.60 105.16
VWO Vanguard Emerging Markets ETF 1.57 -14.00% 1108633 32.71 39.44
Powershares Senior Loan Portfo mf 1.49 +7.00% 1537702 22.40 0.00
IWF iShares Russell 1000 Growth Index 1.46 339638 99.48 97.71
Vanguard Star Fd Intl Stk Idxf 1.43 +2813.00% 733886 45.11 0.00
BSV Vanguard Short-Term Bond ETF 1.17 +22.00% 339378 79.57 80.04
STPZ PIMCO 1-5 Year US TIPS Index Fund 1.08 +9.00% 488284 51.33 51.70
IWD iShares Russell 1000 Value Index 1.07 253726 97.86 101.93
Ishares Tr eafe min volat 1.05 +89.00% 372388 64.86 0.00
EWJ iShares MSCI Japan Index 1.04 1980293 12.12 12.17
Ishares Tr core msci euro 0.97 NEW 530484 42.24 0.00
GMF SPDR S&P; Emerging Asia Pacific 0.93 +946.00% 293000 73.60 84.96
EZU iShares MSCI EMU Index 0.88 581082 35.04 37.39
IOO iShares S&P; Global 100 Index 0.87 274689 72.81 75.68
Powershares Etf Tr Ii s^p500 low vol 0.84 -25.00% 501687 38.57 0.00
EFV iShares MSCI EAFE Value Index 0.83 +9.00% 414291 46.52 52.00
DXJ WisdomTree Japan Total Dividend Fd 0.79 +2.00% 363196 50.09 54.17
Ishares Tr msci usavalfct 0.77 +2.00% 284388 62.24 0.00
XLE Energy Select Sector SPDR 0.76 -43.00% 291867 60.32 75.34
IVW iShares S&P; 500 Growth Index 0.74 +3012.00% 148568 115.80 113.07
VPL Vanguard Pacific ETF 0.73 299000 56.67 59.67
Ishares Tr usa min vo 0.71 -34.00% 394893 41.81 0.00
IEV iShares S&P; Europe 350 Index 0.70 +3.00% 405664 40.11 43.13
Pimco Etf Tr 0-5 high yield 0.70 -12.00% 175417 91.71 0.00
IXC iShares S&P; Global Energy Sector 0.66 +1073.00% 546026 28.02 34.67
Wisdomtree Trust futre strat fd 0.65 +151.00% 361196 41.78 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.64 +24.00% 609887 24.36 24.25
VTI Vanguard Total Stock Market ETF 0.62 -6.00% 137150 104.30 106.32
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.62 134189 107.28 109.75
BND Vanguard Total Bond Market ETF 0.62 +15.00% 177503 80.76 82.52
XLV Health Care SPDR 0.60 -44.00% 191010 72.01 71.27
QQQQ PowerShares QQQ Trust, Series 1 0.60 -51.00% 124052 111.82 0.00
VUG Vanguard Growth ETF 0.60 131344 106.41 106.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.60 -63.00% 131242 105.79 110.08
AGG iShares Lehman Aggregate Bond 0.58 -5.00% 124572 108.01 110.29
Fidelity Bond Etf 0.58 +287.00% 279000 48.00 0.00
Ipath Dow Jones-aig Commodity 0.57 +10.00% 612971 21.47 0.00
Ishares Tr rus200 grw idx 0.57 -2.00% 246000 53.54 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.55 -21.00% 157389 80.58 90.34
ACWX iShares MSCI ACWI ex US Index Fund 0.55 322660 39.62 43.35
Ishares Inc core msci emkt 0.53 -8.00% 311509 39.39 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.49 -3.00% 99798 114.02 120.16
VB Vanguard Small-Cap ETF 0.48 -38.00% 99920 110.64 118.34
J P Morgan Exchange Traded F div rtn int eq 0.48 NEW 222874 49.30 0.00
Ssga Active Etf Tr blkstn gsosrln 0.46 +138.00% 229892 46.14 0.00
Spdr Short-term High Yield mf 0.43 385860 25.65 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.40 -46.00% 52546 173.95 176.97
Fidelity msci finls idx 0.40 +4.00% 329611 28.30 0.00
IWP iShares Russell Midcap Growth Idx. 0.39 -3.00% 97086 91.92 95.82
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.38 +32.00% 85527 103.81 94.08
VHT Vanguard Health Care ETF 0.37 -17.00% 64212 132.98 132.20
DBC PowerShares DB Com Indx Trckng Fund 0.35 +876.00% 610903 13.36 17.26
PXH PowerShares FTSE RAFI Emerging MarketETF 0.35 +1004.00% 583300 13.94 17.96
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.34 -23.00% 94560 84.09 86.66
Market Vectors Etf Tr mktvec mornstr 0.34 -24.00% 271000 28.91 0.00
Db-x Msci Eafe Currency-hedged 0.33 +88.00% 279300 27.17 0.00
First Tr Exchange Traded Fd nasd tech div 0.33 +4.00% 305758 25.27 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.32 -65.00% 138991 53.41 61.47
Powershares Etf Tr Ii var rate pfd por 0.32 +5.00% 308678 24.26 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.31 +12.00% 183446 38.85 39.78
CFT iShares Barclays Credit Bond Fund 0.31 +2.00% 66685 106.71 110.50
MGK Vanguard Mega Cap 300 Growth Index ETF 0.29 +26.00% 80185 82.86 82.73
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.28 +7.00% 59396 110.71 109.49
Alerian Mlp Etf 0.28 +32.00% 532648 12.05 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.28 NEW 304030 21.33 23.88
SHY iShares Lehman 1-3 Year Treas.Bond 0.27 +3.00% 74802 84.36 84.58
Fidelity msci energy idx 0.27 +25.00% 370000 17.09 0.00
Db-x Msci Japan Etf equity 0.25 +20.00% 152000 38.09 0.00
IVV iShares S&P; 500 Index 0.24 -35.00% 27003 204.87 205.96
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.24 +24.00% 61000 89.84 95.85
VT Vanguard Total World Stock Idx Fd 0.24 NEW 96000 57.62 60.60
First Tr Exchange Traded Fd dorsey wright 0.24 +45.00% 313000 17.89 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 -25.00% 163303 32.19 38.45
BIV Vanguard Intermediate-Term Bond ETF 0.23 +25.00% 65069 83.07 84.98
PID PowerShares Intl. Dividend Achiev. 0.23 -86.00% 385003 13.58 17.33
DFE WisdomTree Europe SmallCap Div Fd 0.23 +36.00% 93260 56.00 54.23
Ishares Msci Russia Capped E etp 0.23 +5.00% 470101 11.12 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.22 41249 122.62 122.65
IAK iShares Dow Jones US Insurance Index ETF 0.22 +25.00% 97500 51.15 48.55
Spdr Index Shs Fds stoxx eur 50 etf 0.22 +4.00% 161386 31.82 0.00
Ishares High Dividend Equity F 0.21 +3.00% 66935 73.41 0.00
ACWI iShares MSCI ACWI Index Fund 0.20 +210.00% 81000 55.81 58.94
IHI iShares Dow Jones US Medical Dev. 0.20 -8.00% 38500 122.47 116.94
CSM ProShares Credit Suisse 130/30 0.20 92332 49.37 99.78
VCSH Vanguard Short Term Corporate Bond ETF 0.20 57386 78.99 79.79
IDV iShares Dow Jones EPAC Sel Div Ind 0.19 +123.00% 156122 28.71 33.58
Schwab Strategic Tr sht tm us tres 0.19 +2.00% 87241 50.44 0.00
XLI Industrial SPDR 0.18 -34.00% 76432 53.04 56.03
CAF Morgan Stanley China A Share Fund 0.18 210022 19.90 29.85
EWI iShares MSCI Italy Index 0.18 +43.00% 307023 13.75 14.26
DON WisdomTree MidCap Dividend Fund 0.18 +5.00% 50311 80.52 83.83
Wisdomtree Tr intl hedge eqt 0.18 76410 53.89 0.00
EWC iShares MSCI Canada Index 0.17 -68.00% 179205 21.49 26.66
CUT Claymore Beacon Global Timber Index 0.17 +3.00% 167549 23.57 24.99
Ishares Inc em mkt min vol 0.17 +319.00% 80100 48.62 0.00
Ishares Core Intl Stock Etf core 0.17 +54.00% 78675 49.48 0.00
Ishares Tr Msci Usa Momentum Factor 0.17 -47.00% 55003 73.29 0.00
SPY SPDR S&P; 500 ETF 0.16 -80.00% 18354 203.88 205.25
SH ProShares Short S&P500; 0.16 -74.00% 181920 20.87 21.73
UUP PowerShares DB US Dollar Index Bullish 0.16 142520 25.72 26.26
Ishares msci ukamp; 0.16 -42.00% 232692 16.11 0.00
IXJ iShares S&P; Global Healthcare Sect. 0.15 33420 102.48 104.63
PJP PowerShares Dynamic Pharmaceuticals 0.15 -7.00% 50000 69.98 75.83
Wisdomtree Trust wrld ex-us grwth 0.15 -31.00% 74751 45.25 0.00
Vanguard Charlotte Fds intl bd idx etf 0.15 65133 52.79 0.00
CWI SPDR MSCI ACWI ex-US 0.14 +13.00% 104478 30.80 33.69
WIP SPDR DB Int'l Govt Infl Pro Bond 0.14 63675 50.37 53.47
IYR iShares Dow Jones US Real Estate 0.13 +4.00% 39277 75.08 76.66
GSG iShares S&P; GSCI Commodity-Indexed 0.13 -55.00% 217500 14.23 19.89
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.13 +10.00% 108959 27.88 30.04
DBA PowerShares DB Agriculture Fund 0.13 -22.00% 147900 20.61 22.46
GDX Market Vectors Gold Miners ETF 0.12 +445.00% 202000 13.72 17.31
IVE iShares S&P; 500 Value Index 0.12 +780.00% 30676 88.54 91.53
RSP Rydex S&P; Equal Weight ETF 0.12 -35.00% 36000 76.64 79.77
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.12 +16.00% 55280 49.74 56.03
VXF Vanguard Extended Market ETF 0.12 +10.00% 33332 83.79 89.73
SCHF Schwab International Equity ETF 0.12 +7.00% 101156 27.50 29.47
Claymore Exchange-traded Fd gugg spinoff etf 0.12 74000 38.45 0.00
Dbx Trackers db xtr msci eur 0.12 +37.00% 111657 25.85 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.11 +2067.00% 258420 9.78 11.27
FPX First Trust IPOX-100 Index Fund 0.11 48000 51.12 51.59
Spdr Index Shs Fds s^p global nat res 0.11 NEW 82000 32.10 0.00
Ishares Inc ctr wld minvl 0.11 -78.00% 35522 69.28 0.00
Ishares Inc msci frntr 100 0.11 99170 24.91 0.00
XLB Materials SPDR 0.10 53802 43.46 49.68
VTV Vanguard Value ETF 0.10 +7.00% 29296 81.51 82.99
PGF PowerShares Fin. Preferred Port. 0.10 119461 18.83 18.45
JNK SPDR Barclays Capital High Yield B 0.10 +83.00% 67096 33.91 39.12
EWP iShares MSCI Spain Index 0.10 +18894.00% 85475 28.27 32.48
Flexshares Tr intl qltdv idx 0.10 +29.00% 103752 21.50 0.00
Fidelity msci info tech i 0.10 71000 32.85 0.00
VOT Vanguard Mid-Cap Growth ETF 0.09 -8.00% 20056 99.72 104.87
FDV First Trust DB Strateg Val Idx Fnd 0.09 54000 38.20 0.00
PSP PowerShares Listed Private Eq. 0.09 202019 10.52 11.25
VMBS Vanguard Mortgage Bkd Sects ETF 0.09 41000 52.73 53.09
Ishares Tr cmn 0.09 50067 41.56 0.00
Ishares Inc emrg mrk lc bd 0.09 52400 40.32 0.00
EUFN MSCI Europe Financials Sector Index Fund 0.08 +45.00% 92380 20.32 22.03
PHB PowerShares Hgh Yield Corporate Bnd 0.08 +38.00% 103252 17.44 19.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.08 +97.00% 58238 30.39 30.62
SCHE Schwab Emerging Markets Equity ETF 0.08 +17.00% 89746 19.51 23.47
IEZ iShares Dow Jones US Oil Equip. 0.07 +83.00% 44000 35.77 45.67
United Sts Commodity Index F 0.07 40171 40.48 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 +3.00% 67235 24.38 23.93
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 28320 58.19 57.78
SCHB Schwab U S Broad Market ETF 0.07 +17.00% 34934 49.04 49.95
Schwab Strategic Tr us lrg cap etf 0.07 +11.00% 32998 48.58 0.00
Schwab Strategic Tr cmn 0.07 +92.00% 40459 42.44 0.00
SCHG Schwab U S Large Cap Growth ETF 0.07 +2.00% 31062 52.83 53.26
Ega Emerging Global Shs Tr egshr bynd brc 0.07 -10.00% 116465 14.50 0.00
Pimco Dynamic Credit Income other 0.07 +408.00% 96054 18.00 0.00
Ishares Tr Euro Min Vol 0.07 +59.00% 65500 23.56 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.06 11155 120.57 126.45
PGX PowerShares Preferred Portfolio 0.06 88700 14.95 14.83
KYN Kayne Anderson MLP Investment 0.06 NEW 75000 17.27 34.45
EWG iShares MSCI Germany Index Fund 0.06 49399 26.19 28.87
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 +198.00% 62032 21.20 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 NEW 57336 22.52 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.06 109000 12.67 0.00
Powershares Kbw Bank Etf 0.06 39089 37.67 0.00
Ishares Inc msci india index 0.06 +104.00% 49588 27.51 0.00
Wisdomtree Tr itl hdg div gt 0.06 NEW 54000 26.43 0.00
IWM iShares Russell 2000 Index 0.05 -77.00% 9597 112.64 119.90
VV Vanguard Large-Cap ETF 0.05 -75.00% 12555 93.51 94.44
GIM Templeton Global Income Fund 0.05 +1763.00% 183051 6.36 7.23
VYM Vanguard High Dividend Yield ETF 0.05 17000 66.76 67.70
ISI iShares S&P; 1500 Index Fund 0.05 11472 92.83 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 +79.00% 128046 8.85 9.62
DES WisdomTree SmallCap Dividend Fund 0.05 +10.00% 19252 64.93 69.40
DWM WisdomTree DEFA 0.05 +17.00% 25989 46.60 50.61
First Trust Global Tactical etp 0.05 +84.00% 60448 20.31 0.00
Cambria Etf Tr global value 0.05 NEW 70100 17.72 0.00
AAPL Apple 0.04 -17.00% 8182 105.23 123.28
ISRG Intuitive Surgical 0.04 +2.00% 1538 546.16 489.66
UNH UnitedHealth 0.04 7367 117.69 113.33
SBUX Starbucks Corporation 0.04 +2.00% 15345 60.02 92.23
V Visa 0.04 +2.00% 10962 77.54 266.74
HRL Hormel Foods Corporation 0.04 12518 79.09 54.96
EPU iShares MSCI All Peru Capped Index Fund 0.04 +295.00% 45500 20.18 28.01
EFG iShares MSCI EAFE Growth Index 0.04 -14.00% 14920 67.16 68.09
EIDO MSCI Indonesia Investable Market Ind Fd 0.04 NEW 44600 20.87 26.57
RYT Rydex S&P; Equal Weight Technology 0.04 9344 92.25 91.32
EPOL iShares MSCI Poland Investable ETF 0.04 NEW 47969 18.07 22.17
Proshares Tr Ii sht vix st trm 0.04 NEW 17000 50.47 0.00
Schwab Strategic Tr us dividend eq 0.04 22774 38.55 0.00
BK Bank of New York Mellon Corporation 0.03 19346 41.20 39.44
RSG Republic Services 0.03 17379 44.02 40.26
DIS Walt Disney Company 0.03 7688 105.10 103.60
CVS CVS Caremark Corporation 0.03 8218 97.71 101.90
ALL Allstate Corporation 0.03 +2.00% 10991 62.05 68.72
BRK.A Berkshire Hathaway 0.03 4 197750.00 0.00
BIIB Biogen Idec 0.03 +3.00% 1944 306.58 415.20
Magna Intl Inc cl a 0.03 14626 40.54 0.00
EWL iShares MSCI Switzerland Index Fund 0.03 NEW 21915 31.03 32.09
SCHA Schwab U S Small Cap ETF 0.03 11415 52.12 55.93
Sch Us Mid-cap Etf etf 0.03 -64.00% 15387 40.10 0.00
Schwab Strategic Tr us aggregate b 0.03 +16.00% 14652 51.53 0.00
Ishares Tr core strm usbd 0.03 7716 99.27 0.00
Global X Fds global x niger 0.03 +59.00% 94000 7.06 0.00
Ishares Msci Denmark Capped 0.03 NEW 10500 55.81 0.00
Ishares Msci Finland Capped 0.03 NEW 18400 32.61 0.00
CTSH Cognizant Technology Solutions 0.02 6369 59.98 60.57
MA MasterCard Incorporated 0.02 4359 97.27 87.52
BRK.B Berkshire Hathaway 0.02 +24.00% 3156 132.13 0.00
XOM Exxon Mobil Corporation 0.02 +1658.00% 5204 78.02 84.57
TSCO Tractor Supply Company 0.02 +13.00% 4365 85.45 85.18
JNJ Johnson & Johnson 0.02 +40.00% 4046 102.82 98.55
CAH Cardinal Health 0.02 NEW 4525 89.28 87.33
CERN Cerner Corporation 0.02 +13.00% 6148 60.18 69.83
SNA Snap-on Incorporated 0.02 +51.00% 2129 171.44 142.04
ADBE Adobe Systems Incorporated 0.02 +37558.00% 4519 94.05 76.64
HOG Harley-Davidson 0.02 +4.00% 11432 45.40 62.41
TIF Tiffany & Co. 0.02 -14.00% 6863 76.35 83.92
DVA DaVita 0.02 -12.00% 7378 69.67 78.60
FL Foot Locker 0.02 +4922.00% 5424 65.08 61.03
MHK Mohawk Industries 0.02 +8.00% 2237 189.54 179.34
TMO Thermo Fisher Scientific 0.02 +21.00% 3641 141.99 127.98
TJX TJX Companies 0.02 +11.00% 5870 70.87 67.66
ITW Illinois Tool Works 0.02 +11.00% 4490 92.65 96.27
LOW Lowe's Companies 0.02 +467.00% 6973 76.01 73.15
ADS Alliance Data Systems Corporation 0.02 +19.00% 1543 276.73 275.30
AHS AMN Healthcare Services 0.02 NEW 13021 31.03 21.00
CRM salesforce 0.02 +12.00% 5305 78.42 64.26
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +4.00% 2552 184.95 141.66
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +117625.00% 4709 81.33 0.00
BABY Natus Medical 0.02 NEW 7876 47.99 35.22
IWR iShares Russell Midcap Index Fund 0.02 -88.00% 2562 160.03 169.15
IWV iShares Russell 3000 Index 0.02 +29.00% 4784 120.40 122.37
MDY SPDR S&P; MidCap 400 ETF 0.02 -74.00% 1846 254.06 268.26
KBE SPDR KBW Bank 0.02 -84.00% 13000 33.85 33.12
EWY iShares MSCI South Korea Index Fund 0.02 +58.00% 11069 49.69 55.24
XLG Rydex Russell Top 50 ETF 0.02 +66.00% 3813 144.51 140.88
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 +56.00% 5323 105.58 106.48
ECH iShares MSCI Chile Inv. Mt. Idx. Fd 0.02 NEW 15500 31.94 38.74
CHIX Global X China Financials ETF 0.02 33000 13.70 14.75
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 +4.00% 22499 18.18 21.91
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.02 +3.00% 17590 24.28 23.81
Ishares Tr zealand invst 0.02 NEW 9700 37.53 0.00
Schwab Strategic Tr 0 0.02 -86.00% 6761 53.10 0.00
Spdr Series Trust brcly em locl 0.02 +4.00% 18660 24.60 0.00
Mosaic 0.02 -8.00% 12590 27.56 0.00
Cbre Clarion Global Real Estat re 0.02 +95.00% 47858 7.65 0.00
Pvh Corporation 0.02 -9.00% 5485 73.66 0.00
Dunkin' Brands 0.02 NEW 12030 42.56 0.00
American Tower Reit 0.02 NEW 3955 96.84 0.00
Delphi Automotive Plc shs 0.02 +4845.00% 4204 85.63 0.00
Abbvie 0.02 +94888.00% 8549 59.19 0.00
Market Vectors Junior Gold Min 0.02 -84.00% 19000 19.21 0.00
Global X Fds gbx x ftsear 0.02 +164.00% 22500 18.09 0.00
Ishares Tr unit 0.02 -45.00% 10000 57.00 0.00
TSM Taiwan Semiconductor Mfg 0.01 +15.00% 10630 22.77 23.50
AJG Arthur J. Gallagher & Co. 0.01 +17.00% 5366 41.00 45.96
BX Blackstone 0.01 +22.00% 6713 29.20 37.98
ECL Ecolab 0.01 NEW 1200 114.17 115.32
LEG Leggett & Platt 0.01 +15.00% 5455 41.98 44.11
SWK Stanley Black & Decker 0.01 +13.00% 2507 106.90 95.48
SYY SYSCO Corporation 0.01 +15.00% 5699 41.06 38.41
TRV Travelers Companies 0.01 +13.00% 2350 112.77 105.54
WFC Wells Fargo & Company 0.01 +19.00% 2338 54.32 53.90
ADP Automatic Data Processing 0.01 +18.00% 2998 84.72 85.00
BA Boeing Company 0.01 +15.00% 1862 144.47 152.38
GIS General Mills 0.01 +58.00% 4595 57.67 51.55
PEP Pepsi 0.01 +447.00% 2481 99.96 93.96
TGT Target Corporation 0.01 +18.00% 3096 72.67 77.89
WY Weyerhaeuser Company 0.01 +15.00% 7695 30.02 33.37
TOT TOTAL S.A. 0.01 2654 44.84 48.03
CLX Clorox Company 0.01 +12.00% 2130 126.76 107.06
Cibc Cad 0.01 +16.00% 3308 65.90 0.00
Rbc Cad 0.01 +16.00% 4084 53.62 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 +11.00% 12353 19.83 21.09
BGS B&G; Foods 0.01 8774 34.99 27.76
IJH iShares S&P; MidCap 400 Index 0.01 -98.00% 1874 139.27 147.14
IJK iShares S&P; MidCap 400 Growth 0.01 -16.00% 821 160.78 165.35
KIE SPDR KBW Insurance 0.01 -50.00% 4000 69.50 65.65
DVY iShares Dow Jones Select Dividend 0.01 +14.00% 3375 75.26 76.58
IJR iShares S&P; SmallCap 600 Index 0.01 +10.00% 1604 110.35 113.70
THD iShares MSCI Thailand Index Fund 0.01 +62.00% 3900 58.72 78.75
VBK Vanguard Small-Cap Growth ETF 0.01 -16.00% 2169 121.25 130.10
MBB iShares Lehman MBS Bond Fund 0.01 2219 107.71 109.62
VNQ Vanguard REIT ETF 0.01 +2.00% 2163 79.52 80.84
RVT Royce Value Trust 0.01 +99.00% 14392 11.74 14.19
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 -33.00% 6465 49.19 47.77
MGC Vanguard Mega Cap 300 Index 0.01 +2072.00% 3280 69.82 69.92
DOG ProShares Short Dow30 0.01 -97.00% 11276 22.61 23.20
Powershares Kbw Etf equity 0.01 +94.00% 6529 30.48 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 NEW 8000 30.62 0.00
Ishares Tr cmn 0.01 +7.00% 12363 25.07 0.00
Wp Carey 0.01 +16.00% 3750 58.93 0.00
*wisdomtreetrusdivdgrtfdadded 0.01 +23.00% 7460 30.29 0.00
Market Vectors Egypt Index Etf exchange traded product 0.01 NEW 7000 38.14 0.00
Ishares Tr core div grwth 0.01 +3.00% 5572 25.66 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 +103.00% 10415 28.42 0.00
Proshares Tr Short Russell2000 0.01 -98.00% 3576 62.08 0.00
BP BP 0.00 NEW 5 0.00 38.44
PKG Packaging Corporation of America 0.00 NEW 2 0.00 77.86
HAS Hasbro 0.00 -94.00% 1 0.00 61.01
CIT CIT 0.00 +75.00% 21 47.62 44.41
CMCSA Comcast Corporation 0.00 NEW 17 58.82 58.60
TWC Time Warner Cable 0.00 NEW 40 175.00 154.39
TWX Time Warner 0.00 +140.00% 24 83.33 83.25
OC Owens Corning 0.00 NEW 89 44.94 40.03
CMS CMS Energy Corporation 0.00 NEW 24 41.67 32.93
FXI iShares FTSE/Xinhua China 25 Index 0.00 -99.00% 24 41.67 40.81
POR Portland General Electric Company 0.00 NEW 1 0.00 34.78
MSFT Microsoft Corporation 0.00 +23.00% 520 55.77 42.00
BLK BlackRock 0.00 +200.00% 3 333.33 357.74
CME CME 0.00 +200.00% 12 83.33 95.64
GS Goldman Sachs 0.00 NEW 3 333.33 184.67
HIG Hartford Financial Services 0.00 NEW 12 83.33 41.14
JPM JPMorgan Chase & Co. 0.00 NEW 44 68.18 60.16
SCHW Charles Schwab Corporation 0.00 NEW 2 0.00 30.86
STT State Street Corporation 0.00 NEW 9 111.11 72.30
USB U.S. Ban 0.00 NEW 250 44.00 43.76
AMTD TD Ameritrade Holding 0.00 NEW 6 0.00 37.51
FIS Fidelity National Information Services 0.00 +14528.00% 1024 60.55 65.10
BAC Bank of America Corporation 0.00 +9.00% 2138 16.84 15.95
DFS Discover Financial Services 0.00 NEW 2 0.00 58.01
AMP Ameriprise Financial 0.00 +225.00% 13 76.92 131.20
NTRS Northern Trust Corporation 0.00 +150.00% 15 66.67 69.63
NDAQ NASDAQ OMX 0.00 NEW 109 55.05 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 14 71.43 0.00
EFX Equifax 0.00 NEW 755 111.26 91.97
CAT Caterpillar 0.00 NEW 1 0.00 79.57
KO Coca-Cola Company 0.00 +6750.00% 137 43.80 40.22
DVN Devon Energy Corporation 0.00 551 32.67 57.71
EXPD Expeditors International of Washington 0.00 NEW 3 0.00 47.74
FDX FedEx Corporation 0.00 NEW 4 250.00 170.82
MCD McDonald's Corporation 0.00 +8.00% 201 119.40 96.21
MON Monsanto Company 0.00 NEW 58 103.45 117.22
WMT Wal-Mart Stores 0.00 NEW 17 58.82 81.06
WM Waste Management 0.00 NEW 5 0.00 53.00
DKS Dick's Sporting Goods 0.00 NEW 18 55.56 56.47
HD Home Depot 0.00 +1875.00% 79 126.58 113.11
ABT Abbott Laboratories 0.00 +200.00% 30 33.33 46.40
LLY Eli Lilly & Co. 0.00 NEW 27 74.07 68.81
PFE Pfizer 0.00 +9.00% 1121 32.11 33.78
VRTX Vertex Pharmaceuticals Incorporated 0.00 +33.00% 12 166.67 123.26
MLM Martin Marietta Materials 0.00 NEW 1 0.00 137.91
NSC Norfolk Southern 0.00 -94.00% 3 0.00 108.18
CBS CBS Corporation 0.00 NEW 107 46.73 59.57
BAM.A Brookfield Asset Management 0.00 NEW 2 0.00 0.00
CVX Chevron Corporation 0.00 +20.00% 635 89.76 102.86
LEN Lennar Corporation 0.00 NEW 120 50.00 48.23
GE General Electric Company 0.00 +26.00% 892 31.39 25.35
BMY Bristol Myers Squibb 0.00 +5868.00% 1134 68.78 66.08
UPS United Parcel Service 0.00 NEW 501 95.81 99.32
MMM 3M Company 0.00 +400.00% 5 200.00 162.72
T AT&T; 0.00 NEW 30 33.33 32.70
AEO American Eagle Outfitters 0.00 NEW 7 0.00 16.91
BRO Brown & Brown 0.00 NEW 2 0.00 31.80
KMX CarMax 0.00 NEW 2 0.00 62.15
CCL Carnival Corporation 0.00 +3.00% 103 58.25 43.98
CSCO Cisco Systems 0.00 +8.00% 500 28.00 28.51
XRAY DENTSPLY International 0.00 NEW 450 60.00 51.20
GPC Genuine Parts Company 0.00 +133.00% 7 142.86 92.26
KMB Kimberly-Clark Corporation 0.00 NEW 2 0.00 103.80
KSS Kohl's Corporation 0.00 +275.00% 15 66.67 73.72
MCHP Microchip Technology 0.00 NEW 9 0.00 49.28
NOC Northrop Grumman Corporation 0.00 NEW 5 200.00 158.85
PAYX Paychex 0.00 NEW 3 0.00 48.92
PBI Pitney Bowes 0.00 NEW 12 0.00 22.29
RAI Reynolds American 0.00 NEW 7 0.00 70.03
ROL Rollins 0.00 NEW 7 0.00 22.17
Royal Caribbean Cruises 0.00 NEW 37 108.11 0.00
R Ryder System 0.00 -99.00% 1 0.00 92.14
SEE Sealed Air 0.00 NEW 2 0.00 45.48
SE Spectra Energy 0.00 NEW 3 0.00 34.31
SCS Steelcase 0.00 NEW 5 0.00 17.89
TDC Teradata Corporation 0.00 -98.00% 3 0.00 42.00
SHW Sherwin-Williams Company 0.00 -66.00% 59 254.24 281.82
UNP Union Pacific Corporation 0.00 -7.00% 527 77.80 114.86
WCN Waste Connections 0.00 NEW 2 0.00 47.19
AVY Avery Dennison Corporation 0.00 NEW 2 0.00 51.65
BBY Best Buy 0.00 NEW 4 0.00 40.39
INTC Intel Corporation 0.00 +111.00% 1963 34.64 32.76
KBR KBR 0.00 NEW 114 17.54 14.89
BCR C.R. Bard 0.00 NEW 32 187.50 166.60
JACK Jack in the Box 0.00 NEW 1 0.00 95.10
BEAV BE Aerospace 0.00 NEW 3 0.00 61.12
MS Morgan Stanley 0.00 +153.00% 33 30.30 34.94
VZ Verizon Communications 0.00 NEW 78 51.28 48.01
AIV Apartment Investment and Management 0.00 NEW 23 43.48 37.57
CMA Comerica Incorporated 0.00 NEW 19 52.63 45.57
CMC Commercial Metals Company 0.00 NEW 5 0.00 14.51
IP International Paper Company 0.00 -80.00% 2 0.00 54.31
LH Laboratory Corp. of America Holdings 0.00 NEW 44 113.64 121.70
DRI Darden Restaurants 0.00 NEW 2 0.00 62.29
DD E.I. du Pont de Nemours & Company 0.00 +183.00% 17 58.82 79.13
EMR Emerson Electric 0.00 NEW 10 0.00 55.87
WHR Whirlpool Corporation 0.00 NEW 1 0.00 197.86
WDR Waddell & Reed Financial 0.00 NEW 1 0.00 48.34
CINF Cincinnati Financial Corporation 0.00 NEW 2 0.00 52.08
TSN Tyson Foods 0.00 NEW 9 0.00 37.76
EMN Eastman Chemical Company 0.00 NEW 2 0.00 71.40
IPG Interpublic Group of Companies 0.00 NEW 232 21.55 21.34
PRXL PAREXEL International Corporation 0.00 NEW 1 0.00 65.50
SNPS Synopsys 0.00 NEW 2 0.00 45.25
CAB Cabela's Incorporated 0.00 NEW 1 0.00 56.20
CDNS Cadence Design Systems 0.00 NEW 6 0.00 17.85
RTN Raytheon Company 0.00 NEW 1 0.00 106.21
COL Rockwell Collins 0.00 +133.00% 14 71.43 91.43
VLO Valero Energy Corporation 0.00 NEW 4 0.00 56.99
CTL CenturyLink 0.00 +144.00% 22 45.45 35.12
BDX Becton, Dickinson and 0.00 NEW 23 173.91 142.79
YUM Yum! Brands 0.00 NEW 252 71.43 77.05
MCK McKesson Corporation 0.00 -99.00% 8 250.00 221.98
GT Goodyear Tire & Rubber Company 0.00 NEW 115 34.78 25.04
PKI PerkinElmer 0.00 NEW 2 0.00 46.52
PCL Plum Creek Timber 0.00 NEW 0 0.00 41.89
MSM MSC Industrial Direct 0.00 NEW 101 59.41 71.20
ARW Arrow Electronics 0.00 NEW 2 0.00 60.53
SCVL Shoe Carnival 0.00 NEW 4 0.00 24.51
LMT Lockheed Martin Corporation 0.00 -14.00% 210 219.05 197.87
AA Alcoa 0.00 NEW 63 15.87 7.69
MO Altria 0.00 +25.00% 394 58.38 52.47
AMGN Amgen 0.00 NEW 4 250.00 153.92
APC Anadarko Petroleum Corporation 0.00 +183.00% 17 58.82 79.89
BBT BB&T; Corporation 0.00 NEW 2 0.00 37.76
CL Colgate-Palmolive Company 0.00 +150.00% 10 100.00 68.17
COP ConocoPhillips 0.00 NEW 16 62.50 61.42
EBAY eBay 0.00 NEW 2 0.00 59.78
FLR Fluor Corporation 0.00 NEW 5 0.00 57.12
HAL Halliburton Company 0.00 NEW 1 0.00 41.30
HON Honeywell International 0.00 NEW 7 142.86 100.92
IBM International Business Machines 0.00 NEW 7 142.86 158.25
MMC Marsh & McLennan Companies 0.00 +200.00% 12 83.33 55.76
MRK Merck & Co 0.00 NEW 42 47.62 56.20
NKE NIKE 0.00 +20.00% 12 83.33 96.37
OXY Occidental Petroleum Corporation 0.00 +3.00% 484 68.18 74.23
PH Parker-Hannifin Corporation 0.00 NEW 8 125.00 116.44
PM Philip Morris International 0.00 NEW 27 74.07 77.69
PG Procter & Gamble Company 0.00 +92.00% 446 78.48 81.31
RDS.A Royal Dutch Shell 0.00 NEW 7 0.00 0.00
SLB Schlumberger 0.00 1495 69.57 81.67
TXN Texas Instruments Incorporated 0.00 +191.00% 35 57.14 57.48
UTX United Technologies Corporation 0.00 +6766.00% 206 97.09 118.52
XRX Xerox Corporation 0.00 NEW 10 0.00 12.92
AEP American Electric Power Company 0.00 NEW 1 0.00 55.21
Encana 0.00 105 9.52 0.00
GPS Gap 0.00 NEW 3 0.00 41.01
CA CA 0.00 +6.00% 1168 28.25 31.38
QCOM QUALCOMM 0.00 NEW 11 90.91 71.27
TMK Torchmark Corporation 0.00 NEW 1 0.00 53.48
F Ford Motor Company 0.00 5631 14.03 15.85
DHR Danaher Corporation 0.00 +4457.00% 319 94.04 84.59
EXC Exelon Corporation 0.00 NEW 36 27.78 31.85
LLTC Linear Technology Corporation 0.00 NEW 2 0.00 46.86
GILD Gilead Sciences 0.00 +450.00% 22 90.91 99.53
SRCL Stericycle 0.00 -99.00% 3 0.00 135.67
MBI MBIA 0.00 NEW 11 0.00 9.06
Accenture 0.00 NEW 1 0.00 0.00
GD General Dynamics Corporation 0.00 NEW 29 137.93 133.60
NVO Novo Nordisk A/S 0.00 +13.00% 17 58.82 46.07
SLG SL Green Realty 0.00 NEW 6 166.67 124.46
FR First Industrial Realty Trust 0.00 NEW 3 0.00 20.16
USG USG Corporation 0.00 NEW 5 0.00 27.52
TUP Tupperware Brands Corporation 0.00 NEW 13 76.92 66.12
RGR Sturm, Ruger & Company 0.00 NEW 2 0.00 52.21
K Kellogg Company 0.00 NEW 2 0.00 62.16
DLTR Dollar Tree 0.00 NEW 1 0.00 80.00
HTH Hilltop Holdings 0.00 NEW 3 0.00 19.40
AAP Advance Auto Parts 0.00 NEW 2 0.00 147.03
DPS Dr Pepper Snapple 0.00 NEW 2 0.00 77.36
JOE St. Joe Company 0.00 NEW 3 0.00 16.83
WR Westar Energy 0.00 NEW 2 0.00 36.94
CAG ConAgra Foods 0.00 +29.00% 407 41.77 33.68
EWBC East West Ban 0.00 NEW 4 0.00 40.15
FISV Fiserv 0.00 +686.00% 802 91.02 77.15
PPL PPL Corporation 0.00 NEW 22 45.45 31.37
PEG Public Service Enterprise 0.00 NEW 4 0.00 39.84
AMAT Applied Materials 0.00 +180.00% 59 16.95 23.76
ATR Aptar 0.00 NEW 250 72.00 63.62
CHK Chesapeake Energy Corporation 0.00 NEW 27 0.00 14.13
ORCL Oracle Corporation 0.00 +300.00% 60 33.33 41.62
VRSK Verisk Analytics 0.00 NEW 650 76.92 69.61
SJM J.M. Smucker Company 0.00 NEW 3 0.00 110.22
MELI MercadoLibre 0.00 8 125.00 124.22
MRO Marathon Oil Corporation 0.00 1391 12.94 26.02
AMZN Amazon 0.00 +1000.00% 11 636.36 372.62
CSL Carlisle Companies 0.00 NEW 2 0.00 91.27
EVC Entravision Communication 0.00 NEW 5 0.00 6.39
GLD SPDR Gold Trust 0.00 196 102.04 110.56
FCH FelCor Lodging Trust Incorporated 0.00 NEW 11 0.00 10.50
DAL Delta Air Lines 0.00 NEW 238 50.42 44.19
RDN Radian 0.00 NEW 7 0.00 16.13
EDU New Oriental Education & Tech 0.00 NEW 211 33.18 20.52
APH Amphenol Corporation 0.00 NEW 900 52.22 57.35
MWA Mueller Water Products 0.00 NEW 3 0.00 9.15
PWR Quanta Services 0.00 -98.00% 3 0.00 28.12
EAT Brinker International 0.00 NEW 1 0.00 58.33
ONNN ON Semiconductor 0.00 NEW 7 0.00 12.68
JNPR Juniper Networks 0.00 NEW 209 28.71 23.46
WYN Wyndham Worldwide Corporation 0.00 -99.00% 10 100.00 89.37
ETR Entergy Corporation 0.00 NEW 7 0.00 75.05
ILMN Illumina 0.00 6 166.67 191.44
EV Eaton Vance 0.00 NEW 2 0.00 41.74
WBS Webster Financial Corporation 0.00 NEW 1 0.00 35.35
BC Brunswick Corporation 0.00 NEW 2 0.00 52.20
CF CF Industries Holdings 0.00 NEW 2 0.00 292.79
EIX Edison International 0.00 408 58.82 61.82
Enterprise Products Partners 0.00 506 25.69 0.00
GPK Graphic Packaging Holding Company 0.00 -99.00% 3 0.00 14.30
KS KapStone Paper and Packaging 0.00 NEW 6 0.00 31.46
RES RPC 0.00 NEW 5 0.00 12.53
Seagate Technology Com Stk 0.00 +185.00% 20 50.00 0.00
ZION Zions Bancorporation 0.00 NEW 2 0.00 26.82
ALK Alaska Air 0.00 NEW 2 0.00 64.08
ARCC Ares Capital Corporation 0.00 NEW 6 0.00 16.86
Herbalife Ltd Com Stk 0.00 NEW 24 41.67 0.00
IWB iShares Russell 1000 Index 0.00 NEW 221 113.12 114.60
MIC Macquarie Infrastructure Company 0.00 NEW 3 0.00 79.37
WWE World Wrestling Entertainment 0.00 NEW 50 20.00 16.37
ATW Atwood Oceanics 0.00 NEW 2 0.00 28.96
AYI Acuity Brands 0.00 -33.00% 2 0.00 159.34
CBSH Commerce Bancshares 0.00 2 0.00 41.42
CNK Cinemark Holdings 0.00 NEW 2 0.00 40.54
CNP CenterPoint Energy 0.00 NEW 48 20.83 20.60
CRK Comstock Resources 0.00 NEW 2 0.00 4.68
CTB Cooper Tire & Rubber Company 0.00 NEW 2 0.00 38.00
DEI Douglas Emmett 0.00 NEW 4 0.00 27.61
DIOD Diodes Incorporated 0.00 NEW 2 0.00 28.96
GME GameStop 0.00 NEW 3 0.00 40.53
Ingersoll-rand Co Ltd-cl A 0.00 +175.00% 22 45.45 0.00
LNT Alliant Energy Corporation 0.00 NEW 1 0.00 60.35
MET MetLife 0.00 +100.00% 14 71.43 50.75
SKX Skechers USA 0.00 NEW 1 0.00 67.44
TPX Tempur-Pedic International 0.00 NEW 2 0.00 55.78
TRN Trinity Industries 0.00 NEW 6 0.00 30.84
UGI UGI Corporation 0.00 NEW 2 0.00 31.93
ALXN Alexion Pharmaceuticals 0.00 7 142.86 179.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 NEW 4 0.00 0.00
CELG Celgene Corporation 0.00 +62.00% 13 153.85 118.26
CIEN Ciena Corporation 0.00 NEW 5 0.00 20.98
CPHD Cepheid 0.00 NEW 2 0.00 55.12
DECK Deckers Outdoor Corporation 0.00 NEW 2 0.00 72.60
Diana Shipping 0.00 NEW 5 0.00 0.00
HXL Hexcel Corporation 0.00 NEW 2 0.00 47.72
MRTN Marten Transport 0.00 NEW 2 0.00 21.98
NUVA NuVasive 0.00 NEW 1 0.00 44.67
ODFL Old Dominion Freight Line 0.00 -99.00% 2 0.00 77.51
SWKS Skyworks Solutions 0.00 +16.00% 7 142.86 92.91
X United States Steel Corporation 0.00 NEW 5 0.00 22.23
ELS Equity Lifestyle Properties 0.00 NEW 2 0.00 52.68
FFIV F5 Networks 0.00 NEW 7 142.86 112.86
NWE NorthWestern Corporation 0.00 NEW 2 0.00 50.93
PSMT PriceSmart 0.00 NEW 1 0.00 75.83
WIRE Encore Wire Corporation 0.00 NEW 2 0.00 33.54
AME AMETEK 0.00 NEW 675 53.33 51.35
TER Teradyne 0.00 NEW 189 21.16 18.89
DXCM Dex 0.00 +16.00% 7 142.86 58.66
CRS Carpenter Technology Corporation 0.00 NEW 40 25.00 38.02
CLGX CoreLogic 0.00 NEW 9 0.00 32.08
AIG American International 0.00 +291.00% 47 63.83 54.59
AWK American Water Works 0.00 NEW 1 0.00 52.46
BLL Ball Corporation 0.00 NEW 9 111.11 69.72
CNO CNO Financial 0.00 NEW 104 19.23 16.13
IWS iShares Russell Midcap Value Index 0.00 -10.00% 129 69.77 73.47
IWN iShares Russell 2000 Value Index 0.00 -23.00% 122 90.16 99.26
IWO iShares Russell 2000 Growth Index 0.00 -7.00% 310 138.71 146.64
KIM Kimco Realty Corporation 0.00 NEW 6 0.00 25.62
OKE ONEOK 0.00 NEW 2 0.00 46.35
PPC Pilgrim's Pride Corporation 0.00 NEW 2 0.00 24.81
VEA Vanguard Europe Pacific ETF 0.00 NEW 49 40.82 39.04
DGI DigitalGlobe 0.00 NEW 2 0.00 34.83
KAR KAR Auction Services 0.00 NEW 2 0.00 36.58
EWT iShares MSCI Taiwan Index 0.00 NEW 36 0.00 15.54
Genpact Limited shs 0.00 NEW 3 0.00 0.00
OAS Oasis Petroleum 0.00 NEW 3 0.00 13.82
TSLA Tesla Motors 0.00 -80.00% 2 0.00 194.42
PRIM Primoris Services 0.00 NEW 5 0.00 16.99
Barclays Bk Plc Ipsp croil etn 0.00 NEW 962 6.24 0.00
TUR iShares MSCI Turkey Index Fund 0.00 NEW 59 33.90 44.37
Ishares Tr Phill Invstmrk 0.00 NEW 71 28.17 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 170 29.41 31.79
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 -23.00% 127 31.50 42.56
ILF iShares S&P; Latin America 40 Index 0.00 -99.00% 1218 21.35 28.43
FTNT Fortinet 0.00 NEW 2 0.00 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.00 +4.00% 129 38.76 44.40
IJT iShares S&P; SmallCap 600 Growth 0.00 NEW 112 125.00 124.98
SPECTRUM BRANDS Hldgs 0.00 NEW 3 0.00 0.00
VO Vanguard Mid-Cap ETF 0.00 -94.00% 557 120.29 125.59
Eaton Vance Tax-advntg Glbl Di 0.00 1239 15.33 0.00
Hldgs 0.00 1005 57.71 0.00
IWW iShares Russell 3000 Value Index 0.00 -6.00% 185 129.73 131.04
IJS iShares S&P; SmallCap 600 Value Idx 0.00 NEW 42 119.05 115.06
Hsbc Hldgs Plc adr a 1/40pf a 0.00 115 26.09 0.00
GM General Motors Company 0.00 +2.00% 141 35.46 37.89
Kemet Corporation Cmn 0.00 NEW 200 0.00 0.00
GOV Government Properties Income Trust 0.00 NEW 1 0.00 22.14
O'reilly Automotive 0.00 NEW 33 242.42 0.00
PKY Parkway Properties 0.00 NEW 4 0.00 16.67
EWS iShares MSCI Singapore Index Fund 0.00 -99.00% 122 8.20 12.30
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 67 44.78 52.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 NEW 240 116.67 116.66
VGIT Vanguard Intmdte Tm Govt Bd ETF 0.00 NEW 4 0.00 64.51
VOE Vanguard Mid-Cap Value ETF 0.00 -22.00% 143 83.92 89.49
EWA iShares MSCI Australia Index Fund 0.00 NEW 74 13.51 22.55
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.00 NEW 299 20.07 20.56
Elements Rogers Agri Tot Ret etf 0.00 NEW 1225 6.53 0.00
Elements Rogers Intl Commodity Etn etf 0.00 NEW 3970 4.53 0.00
CHIQ Global X China Consumer ETF 0.00 +74.00% 792 12.63 12.57
SHV iShares Lehman Short Treasury Bond 0.00 +5540.00% 564 109.93 110.26
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 +12.00% 7362 9.51 11.59
EWD iShares MSCI Sweden Index 0.00 NEW 125 32.00 32.80
IXN iShares S&P; Global Technology Sect. 0.00 NEW 832 97.36 96.00
EWK iShares MSCI Belgium Investable Mkt 0.00 NEW 159 18.87 16.47
EWQ iShares MSCI France Index 0.00 NEW 271 25.83 25.32
EWN iShares MSCI Netherlands Investable 0.00 NEW 15 0.00 24.93
JKG iShares Morningstar Mid Core Index 0.00 115 139.13 149.50
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 NEW 8 0.00 53.34
CWB SPDR Barclays Capital Convertible SecETF 0.00 -3.00% 2578 43.44 46.99
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 1241 16.92 16.01
QAI IQ Hedge Multi-Strategy Tracker 0.00 588 28.91 29.57
PWB PowerShares Dynamic Lg.Cap Growth 0.00 +72.00% 960 31.25 30.09
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 NEW 404 99.01 98.16
DTD WisdomTree Total Dividend Fund 0.00 -24.00% 191 73.30 73.40
Targa Res 0.00 NEW 1 0.00 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.00 -4.00% 889 75.37 76.29
Blackrock Muniyield Ariz Fd 0.00 2000 17.00 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 1141 19.28 20.55
SMMU PIMCO Short Term Mncpl 0.00 NEW 7 0.00 50.19
PWV PowerShares Dynamic Lg. Cap Value 0.00 -23.00% 632 28.48 30.48
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 +74.00% 145 124.14 126.81
RYE Rydex S&P; Equal Weight Energy 0.00 +20.00% 985 46.70 63.71
RWO SPDR Dow Jones Global Real Estate 0.00 338 47.34 47.87
Proshares Tr rafi lg sht fd 0.00 331 39.27 0.00
SWFT Swift Transportation Company 0.00 NEW 5 0.00 27.91
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 -23.00% 328 57.93 59.30
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 -98.00% 500 28.00 28.55
PFA PowerShares Dynamic Developed Inter 0.00 +74.00% 519 19.27 0.00
WSDT WisdomTree Investments 0.00 NEW 6 0.00 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.00 NEW 47 42.55 34.26
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 -99.00% 445 22.47 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 310 196.77 0.00
U.s. Concrete Inc Cmn 0.00 NEW 2 0.00 0.00
Te Connectivity Ltd for 0.00 NEW 4 0.00 0.00
Advisorshares Tr activ bear etf 0.00 583 10.29 0.00
D Fluidigm Corp Del 0.00 NEW 2 0.00 0.00
Citi 0.00 +37.00% 248 52.42 0.00
Schwab Strategic Tr us reit etf 0.00 NEW 69 43.48 0.00
Prologis 0.00 NEW 12 83.33 0.00
Linkedin 0.00 6 166.67 0.00
Spirit Airlines 0.00 NEW 2 0.00 0.00
Ishares Trust Msci China msci china idx 0.00 254 43.31 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 1133 38.83 0.00
Fortune Brands 0.00 NEW 530 54.72 0.00
Level 3 Communications 0.00 938 54.37 0.00
Expedia 0.00 NEW 27 111.11 0.00
Flexshares Tr mornstar upstr 0.00 775 21.94 0.00
Bonanza Creek Energy 0.00 NEW 5 0.00 0.00
Express Scripts Holding 0.00 -99.00% 6 166.67 0.00
Matador Resources 0.00 NEW 4 0.00 0.00
Allison Transmission Hldngs I 0.00 NEW 5 0.00 0.00
Vantiv Inc Cl A 0.00 NEW 254 47.24 0.00
Epam Systems 0.00 NEW 87 80.46 0.00
Retail Properties Of America 0.00 403 14.89 0.00
Ishares Trust Barclays 0.00 -9.00% 29 34.48 0.00
Powershares Exchange 0.00 -98.00% 92 32.61 0.00
Ishares Inc msci glb agri 0.00 3978 22.37 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 NEW 56 17.86 0.00
Pdc Energy 0.00 NEW 1 0.00 0.00
Ensco Plc Shs Class A 0.00 NEW 66 15.15 0.00
Facebook Inc cl a 0.00 +186.00% 66 106.06 0.00
Interface 0.00 NEW 7 0.00 0.00
stock 0.00 +22.00% 22 45.45 0.00
Servicenow 0.00 -7.00% 13 76.92 0.00
First Tr Exchange-traded Fd no amer energy 0.00 NEW 36 27.78 0.00
Adt 0.00 NEW 5 0.00 0.00
Tenet Healthcare Corporation stock 0.00 NEW 3 0.00 0.00
Global X Fds glb x ftse nor 0.00 234 21.37 0.00
Smart Balance 0.00 NEW 1 0.00 0.00
Intercept Pharmaceuticals In 0.00 +33.00% 4 250.00 0.00
Ptc 0.00 NEW 2 0.00 0.00
Boise Cascade 0.00 200 25.00 0.00
Cyrusone 0.00 NEW 6 0.00 0.00
Zoetis Inc Cl A 0.00 NEW 1 0.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 1 0.00 0.00
Cst Brands 0.00 NEW 1 0.00 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 1 0.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 +86.00% 1498 74.10 0.00
Cdw 0.00 NEW 4 0.00 0.00
Gogo 0.00 NEW 6 0.00 0.00
Envision Healthcare Hlds 0.00 NEW 4 0.00 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.00 -88.00% 15 66.67 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 26 192.31 0.00
Intercontinentalexchange 0.00 -33.00% 2 500.00 0.00
Clubcorp Hldgs 0.00 NEW 5 0.00 0.00
Controladora Vuela Cia Spon Ad 0.00 NEW 2 0.00 0.00
American Airls 0.00 NEW 143 41.96 0.00
Veeva Sys Inc cl a 0.00 NEW 240 29.17 0.00
Nimble Storage 0.00 NEW 4 0.00 0.00
Ishares Tr 0-5yr hi yl cp 0.00 NEW 19 52.63 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 -53.00% 191 52.36 0.00
Popeyes Kitchen 0.00 NEW 1 0.00 0.00
Aramark Hldgs 0.00 NEW 9 0.00 0.00
Fidelity consmr staples 0.00 NEW 11 0.00 0.00
Vodafone Group New Adr F 0.00 NEW 5 0.00 0.00
Rsp Permian 0.00 NEW 4 0.00 0.00
Enlink Midstream 0.00 NEW 2 0.00 0.00
Voya Financial 0.00 +366.00% 42 47.62 0.00
Wisdomtree Tr blmbg us bull 0.00 188 26.60 0.00
Ishares Tr hdg msci japan 0.00 +41.00% 217 27.65 0.00
Pentair cs 0.00 NEW 300 50.00 0.00
Weatherford Intl Plc ord shs 0.00 720 8.33 0.00
Ally Financial 0.00 NEW 41 24.39 0.00
La Quinta Holdings 0.00 NEW 5 0.00 0.00
Fnf 0.00 +375.00% 19 52.63 0.00
Memorial Resource Development 0.00 NEW 2 0.00 0.00
Arista Networks 0.00 NEW 87 80.46 0.00
Geo Group Inc/the reit 0.00 NEW 2 0.00 0.00
Sabre 0.00 NEW 9 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 +52.00% 270 81.48 0.00
Mobileye N.v. 0.00 +19.00% 25 40.00 0.00
Cdk Global Inc equities 0.00 NEW 33 60.61 0.00
Catalent 0.00 NEW 5 0.00 0.00
Citizens Financial 0.00 +181.00% 45 22.22 0.00
Synchrony Financial 0.00 +311.00% 37 27.03 0.00
Horizon Pharma 0.00 NEW 5 0.00 0.00
Fcb Financial Holdings-cl A 0.00 NEW 1 0.00 0.00
Tyco International 0.00 NEW 2 0.00 0.00
Anthem 0.00 NEW 1 0.00 0.00
Walgreen Boots Alliance 0.00 NEW 7 142.86 0.00
Vwr Corp cash securities 0.00 NEW 7 0.00 0.00
Medtronic 0.00 +2.00% 411 77.86 0.00
Legacytexas Financial 0.00 NEW 3 0.00 0.00
Orbital Atk 0.00 NEW 1 0.00 0.00
Mylan Nv 0.00 450 53.33 0.00
Vistaoutdoor 0.00 NEW 2 0.00 0.00
Eversource Energy 0.00 +185.00% 20 50.00 0.00
Xenia Hotels & Resorts 0.00 NEW 488 14.34 0.00
Allergan 0.00 -63.00% 8 375.00 0.00
Monster Beverage Corp Com stock 0.00 -22.00% 7 142.86 0.00
Tegna Inc Com stock 0.00 NEW 4 0.00 0.00
Wec Energy Group Inc Com stock 0.00 +188.00% 26 38.46 0.00
Ceb 0.00 NEW 1 0.00 0.00
Fitbit 0.00 -40.00% 31 32.26 0.00
Energizer Holdings 0.00 NEW 2 0.00 0.00
Edgewell Pers Care 0.00 NEW 2 0.00 0.00
Westrock 0.00 NEW 8 0.00 0.00
Viavi Solutions Inc equities 0.00 NEW 2 0.00 0.00
Tier Reit 0.00 +49.00% 1679 14.89 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 +150.00% 15 66.67 0.00
Alphabet Inc Class A cs 0.00 NEW 27 777.78 0.00
Alphabet Inc Class C cs 0.00 NEW 9 777.78 0.00
Msg Network Inc cl a 0.00 NEW 2 0.00 0.00
Hp 0.00 NEW 27 0.00 0.00
Hewlett Packard Enterprise 0.00 NEW 27 0.00 0.00
Performance Food 0.00 NEW 4 0.00 0.00
First Data 0.00 NEW 48 20.83 0.00
Halcon Res 0.00 NEW 3383 1.18 0.00
Onemain Holdings 0.00 NEW 1 0.00 0.00
Global X Fds glb x lithium 0.00 NEW 412 19.42 0.00

Past 13F-HR SEC Filings for CLS Investments

View All Filings for CLS Investments