CLS Investments

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

CLS Investments portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 6.25 2024873 81.16 80.49
EFA iShares MSCI EAFE Index Fund 2.95 -9.00% 1273411 60.84 62.56
VGK Vanguard European ETF 2.93 +49.00% 1468476 52.41 53.41
Ishares Msci Usa Quality Facto invalid 2.80 1182737 62.25 0.00
VEU Vanguard FTSE All-World ex-US ETF 2.66 +124.00% 1495859 46.86 47.62
IWF iShares Russell 1000 Growth Index 2.60 -40.00% 714598 95.61 97.71
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.52 +7.00% 656282 101.05 101.12
XLK Technology SPDR 2.34 -8.00% 1486814 41.35 41.70
Ishares Tr fltg rate nt 2.18 +7.00% 1134341 50.54 0.00
PID PowerShares Intl. Dividend Achiev. 2.00 3002350 17.51 17.33
DEM WisdomTree Emerging Markets Eq 2.00 -5.00% 1250485 42.16 41.02
OEF iShares S&P; 100 Index 1.93 -26.00% 559702 90.94 90.39
VGT Vanguard Information Technology ETF 1.74 +2.00% 439059 104.47 105.97
XLF Financial Select Sector SPDR 1.72 -2.00% 1833774 24.73 23.97
Pimco Total Return Etf totl 1.72 422061 107.21 0.00
IOO iShares S&P; Global 100 Index 1.71 -4.00% 590089 76.22 75.68
XLE Energy Select Sector SPDR 1.64 +11.00% 543405 79.16 75.34
TIP iShares Barclays TIPS Bond Fund 1.60 +7.00% 376071 112.00 111.97
Ishares Inc core msci emkt 1.55 +18.00% 866346 47.02 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.45 +94.00% 347105 109.70 110.08
Powershares Senior Loan Portfo mf 1.44 -13.00% 1579773 24.03 0.00
VUG Vanguard Growth ETF 1.36 -8.00% 343241 104.44 106.62
XLP Consumer Staples Select Sect. SPDR 1.26 +23.00% 681511 48.49 48.00
QQQQ PowerShares QQQ Trust, Series 1 1.22 -56.00% 310060 103.25 0.00
SH ProShares Short S&P500; 1.20 +3.00% 1454229 21.78 21.73
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.17 +251.00% 503830 60.93 61.47
IVV iShares S&P; 500 Index 0.99 -5.00% 126606 206.61 205.96
XLV Health Care SPDR 0.98 378211 68.38 71.27
VWO Vanguard Emerging Markets ETF 0.95 +9.00% 623062 40.02 39.44
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.93 -16.00% 233300 105.18 105.16
MGC Vanguard Mega Cap 300 Index 0.92 -3.00% 344690 70.24 69.92
DBA PowerShares DB Agriculture Fund 0.80 850650 24.89 22.46
EZU iShares MSCI EMU Index 0.77 -32.00% 558120 36.33 37.39
DIA SPDR Dow Jones Industrial Average ETF 0.77 -34.00% 114309 177.86 176.97
IVW iShares S&P; 500 Growth Index 0.76 -41.00% 179611 111.60 113.07
VB Vanguard Small-Cap ETF 0.75 169764 116.60 118.34
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.74 +5.00% 796777 24.30 24.25
IWD iShares Russell 1000 Value Index 0.72 -21.00% 181186 104.40 101.93
Pimco Etf Tr 0-5 high yield 0.71 -19.00% 185917 100.96 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.69 +68.00% 366108 49.25 54.17
IEV iShares S&P; Europe 350 Index 0.65 +1379.00% 404528 42.53 43.13
RWM ProShares Short Russell2000 0.64 +69.00% 1085335 15.46 15.23
IVE iShares S&P; 500 Value Index 0.61 -27.00% 171646 93.77 91.53
HYG iShares iBoxx $ High Yid Corp Bond 0.61 +7.00% 179984 89.60 90.34
VPL Vanguard Pacific ETF 0.60 +1341.00% 276960 56.80 59.67
EWC iShares MSCI Canada Index 0.59 +17977.00% 533640 28.88 26.66
SPY SPDR S&P; 500 ETF 0.58 -41.00% 73834 205.54 205.25
VTV Vanguard Value ETF 0.58 -12.00% 182115 84.49 82.99
IJH iShares S&P; MidCap 400 Index 0.57 -25.00% 102773 144.80 147.14
VHT Vanguard Health Care ETF 0.57 +55.00% 119888 125.63 132.20
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.55 +22.00% 131491 109.33 109.75
ACWX iShares MSCI ACWI ex US Index Fund 0.55 -30.00% 337347 43.03 43.35
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.54 -18.00% 462402 30.57 30.62
IWP iShares Russell Midcap Growth Idx. 0.53 -18.00% 149195 93.23 95.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.51 112304 119.41 120.16
EFG iShares MSCI EAFE Growth Index 0.50 +9.00% 199574 65.81 68.09
VTI Vanguard Total Stock Market ETF 0.49 +6.00% 122043 105.98 106.32
Flexshares Tr mornstar upstr 0.49 +36184.00% 423079 30.62 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.48 +4.00% 241927 51.73 51.70
DOG ProShares Short Dow30 0.48 +71.00% 539819 23.28 23.20
Ishares Tr rus200 grw idx 0.48 -5.00% 252000 50.42 0.00
AGG iShares Lehman Aggregate Bond 0.47 +3.00% 113230 110.12 110.29
EEM iShares MSCI Emerging Markets Indx 0.46 -16.00% 310852 39.30 38.45
EWJ iShares MSCI Japan Index 0.46 NEW 1084955 11.24 12.17
VV Vanguard Large-Cap ETF 0.46 -42.00% 128345 94.37 94.44
Ishares Tr eafe min volat 0.46 +295.00% 198088 61.70 0.00
Market Vectors Etf Tr mktvec mornstr 0.46 +12.00% 389528 31.03 0.00
RSP Rydex S&P; Equal Weight ETF 0.45 +54.00% 147000 80.05 79.77
PCY PowerShares Emerging Markets Sovere 0.45 +18.00% 424690 28.15 28.05
Ipath Dow Jones-aig Commodity 0.44 -3.00% 386421 29.91 0.00
Spdr Short-term High Yield mf 0.43 387758 28.93 0.00
BND Vanguard Total Bond Market ETF 0.41 +10.00% 131630 82.37 82.52
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.41 +17.00% 125507 86.10 86.66
MGK Vanguard Mega Cap 300 Growth Index ETF 0.40 -18.00% 128504 81.27 82.73
First Tr Exchange Traded Fd nasd tech div 0.40 -16.00% 379274 27.66 0.00
Ishares Inc ctr wld minvl 0.39 +328.00% 149924 68.84 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.36 +12.00% 510549 18.45 17.26
XLI Industrial SPDR 0.36 +58.00% 169172 56.57 56.03
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.32 -21.00% 361000 23.27 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.30 -16.00% 100375 79.63 79.79
ILF iShares S&P; Latin America 40 Index 0.29 +1120.00% 236699 31.81 28.43
ACWI iShares MSCI ACWI Index Fund 0.29 NEW 129962 58.50 58.94
Powershares Etf Tr Ii s^p500 low vol 0.29 +236.00% 199529 37.96 0.00
Ishares Tr Msci Usa Momentum Factor 0.29 +86.00% 114000 68.06 0.00
Ishares High Dividend Equity F 0.28 -19.00% 96420 76.54 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.26 -6.00% 60968 110.34 109.49
Alerian Mlp Etf 0.24 +57.00% 354013 17.52 0.00
CFT iShares Barclays Credit Bond Fund 0.24 +2.00% 57033 111.81 110.50
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.24 -54.00% 67813 92.79 94.08
Dbx Trackers db xtr msci eur 0.24 +329.00% 237592 26.05 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.23 -31.00% 154683 39.44 39.78
Powershares Etf Tr Ii var rate pfd por 0.23 +8.00% 248692 24.66 0.00
DFE WisdomTree Europe SmallCap Div Fd 0.22 +30.00% 111191 51.47 54.23
Wisdomtree Trust wrld ex-us grwth 0.22 +9.00% 114407 49.64 0.00
Wisdomtree Trust futre strat fd 0.22 -9.00% 135692 43.56 0.00
MDY SPDR S&P; MidCap 400 ETF 0.21 -14.00% 21340 263.61 268.26
IDV iShares Dow Jones EPAC Sel Div Ind 0.21 -21.00% 162708 33.69 33.58
Pimco Etf Tr gb adv inf bd 0.21 NEW 120000 45.80 0.00
IHI iShares Dow Jones US Medical Dev. 0.20 -28.00% 46000 113.11 116.94
IWM iShares Russell 2000 Index 0.19 -18.00% 42757 119.63 119.90
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 -86.00% 59209 84.45 84.58
IEI iShares Lehman 3-7 Yr Treasury Bond 0.19 -55.00% 41224 122.31 122.65
Db-x Msci Japan Etf equity 0.19 NEW 132000 37.03 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.18 NEW 217500 21.58 19.89
CSM ProShares Credit Suisse 130/30 0.18 46132 100.91 99.78
Spdr Index Shs Fds stoxx eur 50 etf 0.18 +7.00% 138265 34.22 0.00
Ishares msci ukamp; 0.18 +405.00% 262800 18.00 0.00
RWL RevenueShares Large Cap Fund 0.17 107000 40.77 40.71
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.17 49000 92.90 95.85
IXJ iShares S&P; Global Healthcare Sect. 0.17 -3.00% 44520 99.34 104.63
Db-x Msci Eafe Currency-hedged 0.17 +21.00% 167116 27.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.17 +7.00% 224295 19.70 0.00
IWR iShares Russell Midcap Index Fund 0.16 -2.00% 25911 166.93 169.15
PJP PowerShares Dynamic Pharmaceuticals 0.16 65000 66.52 75.83
CUT Claymore Beacon Global Timber Index 0.15 167968 24.24 24.99
IXC iShares S&P; Global Energy Sector 0.15 -68.00% 103793 37.18 34.67
HAO Claymore/AlphaShares China Small Cap ETF 0.14 +27.00% 143740 26.02 25.20
WIP SPDR DB Int'l Govt Infl Pro Bond 0.14 -9.00% 66726 56.95 53.47
DON WisdomTree MidCap Dividend Fund 0.14 +2.00% 44058 83.73 83.83
IAK iShares Dow Jones US Insurance Index ETF 0.14 75000 50.01 48.55
UUP PowerShares DB US Dollar Index Bullish 0.13 -36.00% 143572 23.91 26.26
EFV iShares MSCI EAFE Value Index 0.13 +10.00% 66763 51.03 52.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.13 148814 22.83 21.30
Claymore Exchange-traded Fd gugg spinoff etf 0.13 74000 44.78 0.00
Wisdomtree Tr intl hedge eqt 0.13 NEW 62490 55.68 0.00
Vanguard Charlotte Fds intl bd idx etf 0.13 NEW 65020 53.19 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.12 +109.00% 52780 59.28 56.03
XLY Consumer Discretionary SPDR 0.12 NEW 44000 72.16 74.69
Ishares Tr usa min vo 0.12 -11.00% 75849 40.48 0.00
Ishares Inc msci frntr 100 0.12 99170 30.77 0.00
KBE SPDR KBW Bank 0.11 +102.00% 85000 33.55 33.12
IYR iShares Dow Jones US Real Estate 0.11 -37.00% 37261 76.84 76.66
PRF PowerShares FTSE RAFI US 1000 0.11 32000 91.44 90.16
EWI iShares MSCI Italy Index 0.11 -6.00% 214926 13.59 14.26
Market Vectors Junior Gold Min 0.11 NEW 123000 23.95 0.00
XLB Materials SPDR 0.10 -31.00% 55415 48.57 49.68
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.10 +4.00% 87187 30.04 30.04
VOT Vanguard Mid-Cap Growth ETF 0.10 -4.00% 26848 101.61 104.87
VDC Vanguard Consumer Staples ETF 0.10 22000 125.23 123.55
DLS WisdomTree Intl. SmallCap Div Fd. 0.10 49320 55.60 57.78
SCHF Schwab International Equity ETF 0.10 +8547.00% 93225 29.00 29.47
EWZ iShares MSCI Brazil Index 0.09 +17.00% 67680 36.48 30.55
FPX First Trust IPOX-100 Index Fund 0.09 48000 50.29 51.59
IXN iShares S&P; Global Technology Sect. 0.09 -54.00% 24200 95.00 96.00
GMF SPDR S&P; Emerging Asia Pacific 0.09 +75.00% 28000 83.39 84.96
PSP PowerShares Listed Private Eq. 0.09 214790 10.98 11.25
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.09 -10.00% 103313 24.16 23.93
Schwab Strategic Tr 0 0.09 44000 54.22 0.00
Ishares Inc emrg mrk lc bd 0.09 52400 46.15 0.00
Ssga Active Etf Tr blkstn gsosrln 0.09 +19.00% 50452 49.00 0.00
Fidelity msci info tech i 0.09 71000 31.69 0.00
PGF PowerShares Fin. Preferred Port. 0.08 119461 18.26 18.45
VMBS Vanguard Mortgage Bkd Sects ETF 0.08 41000 53.00 53.09
Schwab Strategic Tr us lrg cap etf 0.08 +6.00% 45046 49.06 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.08 -9.00% 109000 18.44 0.00
Ishares Tr cmn 0.08 +22.00% 61300 34.44 0.00
Advisorshares Tr peritus hg yld 0.08 +41.00% 50444 41.15 0.00
First Trust Global Tactical etp 0.08 +11442.00% 84607 26.29 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 16450 105.90 105.92
VYM Vanguard High Dividend Yield ETF 0.07 +7.00% 28000 68.75 67.70
United Sts Commodity Index F 0.07 -64.00% 38401 48.28 0.00
Rydex Etf Trust s^p500 pur val 0.07 -56.00% 35000 54.97 0.00
SCHG Schwab U S Large Cap Growth ETF 0.07 -36.00% 34355 51.78 53.26
Vanguard Star Fd Intl Stk Idxf 0.07 NEW 37624 48.35 0.00
CWI SPDR MSCI ACWI ex-US 0.06 +123.00% 48009 33.45 33.69
SCHE Schwab Emerging Markets Equity ETF 0.06 +51.00% 67627 23.90 23.47
Sch Us Mid-cap Etf etf 0.06 +6.00% 40241 40.68 0.00
Schwab Strategic Tr us dividend eq 0.06 +6.00% 41126 39.85 0.00
Powershares Exchange 0.06 NEW 49700 30.95 0.00
AAPL Apple 0.05 +18.00% 11786 110.39 123.28
IEZ iShares Dow Jones US Oil Equip. 0.05 +78.00% 25000 49.96 45.67
PGX PowerShares Preferred Portfolio 0.05 88700 14.70 14.83
EWG iShares MSCI Germany Index Fund 0.05 +9.00% 46937 27.42 28.87
FDV First Trust DB Strateg Val Idx Fnd 0.05 31000 38.26 0.00
SCHB Schwab U S Broad Market ETF 0.05 +13.00% 24771 49.82 49.95
Advisorshares Tr trimtabs flt 0.05 24000 55.38 0.00
Cambria Etf Tr global value 0.05 +46.00% 71700 19.65 0.00
Magna Intl Inc cl a 0.04 +6.00% 9334 108.74 0.00
VO Vanguard Mid-Cap ETF 0.04 +7.00% 9532 123.58 125.59
PHB PowerShares Hgh Yield Corporate Bnd 0.04 +17.00% 51110 18.80 19.00
RYT Rydex S&P; Equal Weight Technology 0.04 +5.00% 10379 90.76 91.32
DES WisdomTree SmallCap Dividend Fund 0.04 +3.00% 15730 70.95 69.40
Pvh Corporation 0.04 +59.00% 8086 128.12 0.00
Fidelity consmr staples 0.04 NEW 40000 29.45 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 +10.00% 20700 41.64 40.81
BK Bank of New York Mellon Corporation 0.03 -2.00% 17032 40.57 39.44
PETM PetSmart 0.03 -5.00% 9017 81.29 82.98
CVS CVS Caremark Corporation 0.03 +3.00% 7604 96.27 101.90
BRK.A Berkshire Hathaway 0.03 4 226000.00 0.00
ISRG Intuitive Surgical 0.03 -3.00% 1347 528.58 489.66
IWV iShares Russell 3000 Index 0.03 +14.00% 5855 122.29 122.37
ADRE BLDRS Emerging Markets 50 ADR Index 0.03 NEW 19700 35.53 34.03
JNK SPDR Barclays Capital High Yield B 0.03 +9.00% 20683 38.63 39.12
IYH iShares Dow Jones US Healthcare 0.03 -84.00% 5056 144.19 150.90
PEJ PowerShares Dyn Leisure & Entert. 0.03 -67.00% 21000 35.71 37.38
BIK SPDR S&P; BRIC 40 0.03 NEW 31300 21.82 21.37
EES WisdomTree SmallCap Earnings Fund 0.03 NEW 8000 82.75 81.24
DWM WisdomTree DEFA 0.03 +33.00% 13878 49.57 50.61
SCHA Schwab U S Small Cap ETF 0.03 +8.00% 12407 55.13 55.93
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 NEW 40093 22.10 0.00
Schwab Strategic Tr cmn 0.03 +10.00% 20252 44.09 0.00
Ishares Inc asia pac30 idx 0.03 NEW 17000 49.82 0.00
RSG Republic Services 0.02 15354 40.25 40.26
DIS Walt Disney Company 0.02 -4.00% 6486 94.20 103.60
Royal Caribbean Cruises 0.02 -19.00% 5680 82.39 0.00
UNP Union Pacific Corporation 0.02 -6.00% 5058 119.22 114.86
AVY Avery Dennison Corporation 0.02 +17.00% 8438 51.91 51.65
HOG Harley-Davidson 0.02 8643 65.95 62.41
NOV National-Oilwell Var 0.02 6653 65.53 50.15
TMO Thermo Fisher Scientific 0.02 3413 125.40 127.98
ALL Allstate Corporation 0.02 8888 70.21 68.72
UNH UnitedHealth 0.02 -7.00% 6224 101.06 113.33
V Visa 0.02 NEW 2342 262.17 266.74
WYNN Wynn Resorts 0.02 2867 148.59 128.14
TEN Tenne 0.02 9896 56.59 55.28
HRL Hormel Foods Corporation 0.02 -5.00% 10667 52.12 54.96
LUV Southwest Airlines 0.02 -25.00% 10659 42.31 44.01
ATI Allegheny Technologies Incorporated 0.02 15447 34.76 31.49
VBK Vanguard Small-Cap Growth ETF 0.02 3551 125.88 130.10
ISI iShares S&P; 1500 Index Fund 0.02 +731.00% 5729 93.91 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 +9.00% 20052 22.39 21.91
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.02 -79.00% 18462 28.17 24.76
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 5600 84.46 77.05
Spdr Series Trust brcly em locl 0.02 +12.00% 15769 28.41 0.00
Schwab Strategic Tr us aggregate b 0.02 +13.00% 11028 52.32 0.00
Ishares Tr cmn 0.02 +35.00% 23257 25.15 0.00
Ishares Core Intl Stock Etf core 0.02 +1473.00% 8813 53.22 0.00
LEA Lear Corporation 0.01 +38.00% 3626 98.18 106.04
TSM Taiwan Semiconductor Mfg 0.01 NEW 7690 22.37 23.50
BRK.B Berkshire Hathaway 0.01 -94.00% 1606 150.06 0.00
BAX Baxter International 0.01 +2467.00% 2567 73.24 67.92
JNJ Johnson & Johnson 0.01 +314.00% 2353 104.55 98.55
NSC Norfolk Southern 0.01 3326 109.74 108.18
AGL AGL Resources 0.01 +5.00% 3420 54.39 0.00
KMB Kimberly-Clark Corporation 0.01 1559 115.46 103.80
R Ryder System 0.01 3912 92.79 92.14
SNA Snap-on Incorporated 0.01 -10.00% 1312 136.43 142.04
SON Sonoco Products Company 0.01 +5.00% 4121 43.68 44.25
TRV Travelers Companies 0.01 -7.00% 1701 105.82 105.54
TAP Molson Coors Brewing Company 0.01 2389 74.51 73.49
BA Boeing Company 0.01 +4.00% 1471 129.84 152.38
INTC Intel Corporation 0.01 -7.00% 5758 36.30 32.76
IP International Paper Company 0.01 -4.00% 3284 53.59 54.31
FL Foot Locker 0.01 -5.00% 6540 56.12 61.03
UHS Universal Health Services 0.01 NEW 3316 111.28 113.94
EMN Eastman Chemical Company 0.01 +6.00% 5111 75.91 71.40
AVT Avnet 0.01 +2.00% 8255 43.00 45.00
SLB Schlumberger 0.01 NEW 1866 85.21 81.67
WY Weyerhaeuser Company 0.01 -3.00% 4935 35.87 33.37
K Kellogg Company 0.01 +9.00% 2690 65.43 62.16
SJM J.M. Smucker Company 0.01 +6.00% 1714 100.93 110.22
PWR Quanta Services 0.01 NEW 11617 28.41 28.12
Cibc Cad 0.01 +3.00% 1946 85.82 0.00
THS TreeHouse Foods 0.01 +4.00% 4225 85.44 81.56
TGI Triumph 0.01 +2.00% 5390 67.16 58.72
Rbc Cad 0.01 +6.00% 2500 69.20 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 -20.00% 13660 20.57 21.09
EWT iShares MSCI Taiwan Index 0.01 +5015.00% 22100 15.11 15.54
XLG Rydex Russell Top 50 ETF 0.01 +14.00% 1438 141.86 140.88
EWM iShares MSCI Malaysia Index Fund 0.01 NEW 20100 13.48 12.86
EZA iShares MSCI South Africa Index 0.01 NEW 2200 65.00 63.68
CHIX Global X China Financials ETF 0.01 NEW 17000 15.71 14.75
MBB iShares Lehman MBS Bond Fund 0.01 2159 109.31 109.62
VNQ Vanguard REIT ETF 0.01 2926 81.00 80.84
EWD iShares MSCI Sweden Index 0.01 NEW 11400 31.67 32.80
HYD Market Vectors High Yield Muni. Ind 0.01 +2.00% 11087 30.85 30.80
EWK iShares MSCI Belgium Investable Mkt 0.01 NEW 19900 16.18 16.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 NEW 4600 46.74 47.77
EWQ iShares MSCI France Index 0.01 NEW 7500 24.67 25.32
JKG iShares Morningstar Mid Core Index 0.01 -6.00% 975 147.69 149.50
CWB SPDR Barclays Capital Convertible SecETF 0.01 +40.00% 3009 46.86 46.99
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.01 +4.00% 12157 23.85 23.81
Schwab Strategic Tr sht tm us tres 0.01 +16.00% 4312 50.56 0.00
Mosaic 0.01 -30.00% 6692 45.58 0.00
Ega Emerging Global Shs Tr 0.01 NEW 9500 14.42 0.00
Proshares Ultrashort 20+y Tr etf 0.01 4500 46.44 0.00
Eaton 0.01 NEW 2502 67.95 0.00
Ishares Tr core strm usbd 0.01 +474.00% 3262 100.25 0.00
Actavis 0.01 -12.00% 1425 257.54 0.00
* America Movil Sab De Cv spon adr l shs 0.00 600 21.67 0.00
TWX Time Warner 0.00 NEW 3 0.00 83.25
NRG NRG Energy 0.00 100 30.00 23.45
MSFT Microsoft Corporation 0.00 400 47.50 42.00
BAC Bank of America Corporation 0.00 1960 17.86 15.95
SEIC SEI Investments Company 0.00 -15.00% 1700 40.00 42.55
XOM Exxon Mobil Corporation 0.00 300 93.33 84.57
MCD McDonald's Corporation 0.00 +57.00% 181 93.92 96.21
HD Home Depot 0.00 454 105.73 113.11
PFE Pfizer 0.00 -83.00% 1021 31.34 33.78
TEVA Teva Pharmaceutical Industries 0.00 200 60.00 57.77
CVX Chevron Corporation 0.00 +41.00% 525 112.38 102.86
GE General Electric Company 0.00 681 24.96 25.35
MMM 3M Company 0.00 NEW 1 0.00 162.72
CCL Carnival Corporation 0.00 100 50.00 43.98
CSCO Cisco Systems 0.00 +398.00% 459 28.32 28.51
PPG PPG Industries 0.00 59 237.29 225.60
SHW Sherwin-Williams Company 0.00 -45.00% 364 263.74 281.82
WFC Wells Fargo & Company 0.00 -2.00% 2060 54.85 53.90
WHR Whirlpool Corporation 0.00 NEW 306 192.81 197.86
MYL Mylan 0.00 450 55.56 58.88
AET Aetna 0.00 200 90.00 100.76
WWW Wolverine World Wide 0.00 230 30.43 29.85
LMT Lockheed Martin Corporation 0.00 246 191.06 197.87
MO Altria 0.00 315 50.79 52.47
AMGN Amgen 0.00 NEW 600 160.00 153.92
HPQ Hewlett-Packard Company 0.00 NEW 20 50.00 32.62
IBM International Business Machines 0.00 57 157.89 158.25
MMC Marsh & McLennan Companies 0.00 201 59.70 55.76
NKE NIKE 0.00 180 94.44 96.37
PM Philip Morris International 0.00 125 80.00 77.69
PG Procter & Gamble Company 0.00 +132.00% 232 90.52 81.31
RDS.A Royal Dutch Shell 0.00 NEW 266 67.67 0.00
UTX United Technologies Corporation 0.00 63 111.11 118.52
Encana 0.00 105 9.52 0.00
CA CA 0.00 1070 30.84 31.38
QCOM QUALCOMM 0.00 -98.00% 119 75.63 71.27
F Ford Motor Company 0.00 5378 15.43 15.85
GILD Gilead Sciences 0.00 100 90.00 99.53
Accenture 0.00 155 90.32 0.00
LOW Lowe's Companies 0.00 114 70.18 73.15
CLX Clorox Company 0.00 NEW 66 106.06 107.06
DISCK Discovery Communications 0.00 195 35.90 31.23
GOOG Google 0.00 -27.00% 8 500.00 554.33
DISCA Discovery Communications 0.00 65 30.77 32.39
CAG ConAgra Foods 0.00 17 58.82 33.68
FISV Fiserv 0.00 370 70.27 77.15
DOV Dover Corporation 0.00 200 70.00 70.44
AMAT Applied Materials 0.00 25 40.00 23.76
BSV Vanguard Short-Term Bond ETF 0.00 1451 79.94 80.04
PCLN priceline.com Incorporated 0.00 9 1111.11 1190.00
GLD SPDR Gold Trust 0.00 196 112.24 110.56
ANR Alpha Natural Resources 0.00 100 0.00 1.02
APH Amphenol Corporation 0.00 +100.00% 200 55.00 57.35
Enterprise Products Partners 0.00 1082 36.04 0.00
FTEK Fuel Tech 0.00 100 0.00 3.10
RKT Rock-Tenn Company 0.00 230 60.87 63.64
ATW Atwood Oceanics 0.00 200 30.00 28.96
CBSH Commerce Bancshares 0.00 NEW 2 0.00 41.42
Oge Energy 0.00 NEW 132 37.88 0.00
PAY VeriFone Systems 0.00 NEW 24 41.67 35.28
SPH Suburban Propane Partners 0.00 270 44.44 43.73
TYPE Monotype Imaging Holdings 0.00 245 28.57 31.77
CBZ CBIZ 0.00 1544 8.42 8.73
AWR American States Water Company 0.00 400 37.50 38.80
AME AMETEK 0.00 157 50.96 51.35
IHS IHS 0.00 70 114.29 111.86
SCCO Southern Copper Corporation 0.00 2 0.00 28.06
EFSC Enterprise Financial Services 0.00 3995 19.77 20.02
KRE SPDR KBW Regional Banking 0.00 -99.00% 175 40.00 40.18
Seabridge Gold 0.00 100 10.00 0.00
BGS B&G; Foods 0.00 -4.00% 1440 29.86 27.76
IWS iShares Russell Midcap Value Index 0.00 NEW 54 74.07 73.47
IJK iShares S&P; MidCap 400 Growth 0.00 637 160.13 165.35
Silver Wheaton 0.00 352 19.89 0.00
XLU Utilities SPDR 0.00 2 0.00 43.18
MOO Market Vectors Agribusiness 0.00 -99.00% 160 50.00 53.19
IYZ iShares Dow Jones US Tele 0.00 NEW 235 29.79 29.91
GIM Templeton Global Income Fund 0.00 816 7.35 7.23
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 66 106.06 106.48
DVY iShares Dow Jones Select Dividend 0.00 +224.00% 769 79.32 76.58
IJR iShares S&P; SmallCap 600 Index 0.00 NEW 328 112.80 113.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 +62.00% 70 42.86 42.56
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 2577 43.85 44.40
AWF AllianceBernstein Global Hgh Incm Fd 0.00 220 13.64 12.60
Eaton Vance Tax-advntg Glbl Di 0.00 NEW 1239 16.14 0.00
IWW iShares Russell 3000 Value Index 0.00 NEW 163 134.97 131.04
Hsbc Hldgs Plc adr a 1/40pf a 0.00 705 25.53 0.00
GM General Motors Company 0.00 +2.00% 137 36.50 37.89
PIN PowerShares India Portfolio 0.00 NEW 857 21.00 22.51
VOE Vanguard Mid-Cap Value ETF 0.00 +58.00% 177 90.40 89.49
SGOL ETFS Gold Trust 0.00 59 118.64 112.62
DSU BlackRock Debt Strategies Fund 0.00 558 3.58 3.73
First Majestic Silver 0.00 788 5.08 0.00
GUR SPDR S&P; Emerging Europe 0.00 191 26.18 26.71
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 54 18.52 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 NEW 1241 16.12 16.01
QAI IQ Hedge Multi-Strategy Tracker 0.00 +20.00% 461 30.37 29.57
PWB PowerShares Dynamic Lg.Cap Growth 0.00 NEW 285 28.07 30.09
DBE PowerShares DB Energy Fund 0.00 NEW 425 16.47 16.28
DTD WisdomTree Total Dividend Fund 0.00 +62.00% 241 74.69 73.40
DLN WisdomTree LargeCap Dividend Fund 0.00 +36.00% 1205 73.86 72.76
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.00 +57.00% 96 52.08 55.02
Blackrock Muniyield Ariz Fd 0.00 NEW 2000 16.50 0.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.00 64 31.25 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 NEW 1141 21.03 20.55
PWV PowerShares Dynamic Lg. Cap Value 0.00 +60.00% 1305 31.42 30.48
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 NEW 26 115.38 126.81
RYE Rydex S&P; Equal Weight Energy 0.00 +58.00% 446 67.26 63.71
RWO SPDR Dow Jones Global Real Estate 0.00 +12.00% 608 47.70 47.87
Proshares Tr rafi lg sht fd 0.00 +19.00% 255 43.14 0.00
VT Vanguard Total World Stock Idx Fd 0.00 NEW 1009 60.46 60.60
MCA Blackrock Muniyield California Ins Fund 0.00 2623 15.25 15.45
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 2955 14.89 15.13
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 +59.00% 584 59.93 59.30
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 +29.00% 249 28.11 28.55
PFA PowerShares Dynamic Developed Inter 0.00 NEW 92 21.74 0.00
Sprott Physical Silver Tr tr unit 0.00 3093 6.14 0.00
Barclays Bank Plc etn djubscottn38 0.00 NEW 292 41.10 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 306 186.27 0.00
Direxion Shs Etf Tr cmn 0.00 NEW 20000 4.25 0.00
D Spdr Series Trust 0.00 NEW 18 111.11 0.00
Citi 0.00 162 55.56 0.00
Powershares Kbw Etf equity 0.00 +35.00% 2944 34.99 0.00
Ishares Trust Msci China msci china idx 0.00 NEW 191 52.36 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 126 23.81 0.00
General Mtrs Co *w exp 07/10/201 0.00 +2.00% 126 15.87 0.00
Indexiq Etf Tr 0.00 +12.00% 717 27.89 0.00
Level 3 Communications 0.00 938 49.04 0.00
Halcon Resources 0.00 16914 1.77 0.00
Retail Properties Of America 0.00 403 17.37 0.00
Ishares Inc msci glb agri 0.00 +746.00% 2344 26.45 0.00
Wp Carey 0.00 -93.00% 188 69.15 0.00
Mondelez Int 0.00 3177 36.20 0.00
Kraft Foods 0.00 -3.00% 1026 62.38 0.00
Global X Fds glb x ftse nor 0.00 +30.00% 186 26.88 0.00
Spdr Ser Tr spdr bofa ml 0.00 +17.00% 3515 28.45 0.00
Vanguard Malvern Fds strm infproidx 0.00 NEW 536 48.51 0.00
Granite Real Estate 0.00 100 40.00 0.00
Boise Cascade 0.00 NEW 200 35.00 0.00
Aratana Therapeutics 0.00 6636 17.78 0.00
Crestwood Midstream Partners 0.00 1080 14.81 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.00 +31.00% 105 47.62 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 NEW 711 50.63 0.00
Google Inc Class C 0.00 11 545.45 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 +27.00% 238 21.01 0.00
Wisdomtree Tr blmbg us bull 0.00 179 27.93 0.00
Ishares Tr hdg msci japan 0.00 +53.00% 243 28.81 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.00 +30.00% 199 25.13 0.00
Diversified Real Asset Inc F 0.00 547 16.45 0.00

Past 13F-HR SEC Filings for CLS Investments

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