CLS Investments

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

CLS Investments portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 5.80 2001562 77.95 77.86
IWF iShares Russell 1000 Growth Index 4.24 1253778 90.93 92.24
EFA iShares MSCI EAFE Index Fund 3.70 1458496 68.37 62.23
OEF iShares S&P; 100 Index 2.74 852016 86.53 88.35
Powershares Senior Loan Portfo mf 2.56 -7.00% 2772598 24.88 0.00
QQQQ PowerShares QQQ Trust, Series 1 2.47 707835 93.91 0.00
XLK Technology SPDR 2.34 1639350 38.35 39.72
Ishares Msci Usa Quality Facto invalid 2.34 +9.00% 1082572 58.19 0.00
PID PowerShares Intl. Dividend Achiev. 2.17 +2.00% 3021295 19.33 18.23
DEM WisdomTree Emerging Markets Eq 2.12 +35.00% 1103031 51.84 47.33
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.02 +3.00% 537105 101.41 101.37
Ishares Tr fltg rate nt 1.84 977188 50.80 0.00
XLE Energy Select Sector SPDR 1.81 486555 100.10 85.04
XLF Financial Select Sector SPDR 1.81 2138184 22.74 23.49
IOO iShares S&P; Global 100 Index 1.81 620030 78.74 75.89
VGT Vanguard Information Technology ETF 1.64 +7.00% 455207 96.79 99.62
VGK Vanguard European ETF 1.53 +2.00% 686632 59.95 53.43
VV Vanguard Large-Cap ETF 1.50 447439 90.02 91.17
TIP iShares Barclays TIPS Bond Fund 1.45 337360 115.36 113.19
Pimco Total Return Etf totl 1.44 +107.00% 354484 109.00 0.00
EZU iShares MSCI EMU Index 1.42 900975 42.32 36.43
VUG Vanguard Growth ETF 1.39 +6.00% 377862 98.90 100.93
SHY iShares Lehman 1-3 Year Treas.Bond 1.38 +7.00% 440742 84.56 84.73
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.29 -22.00% 328679 105.68 105.42
IVW iShares S&P; 500 Growth Index 1.24 +4.00% 316731 105.19 107.72
Pimco Etf Tr 0-5 high yield 1.22 +5.00% 306938 106.87 0.00
VEU Vanguard FTSE All-World ex-US ETF 1.21 624328 52.29 48.42
DIA SPDR Dow Jones Industrial Average ETF 1.18 189539 167.89 170.32
SH ProShares Short S&P500; 1.16 -3.00% 1337731 23.36 22.78
SPY SPDR S&P; 500 ETF 0.95 -33.00% 130009 195.72 198.37
XLP Consumer Staples Select Sect. SPDR 0.90 +29.00% 541611 44.62 46.33
MGC Vanguard Mega Cap 300 Index 0.89 357699 66.94 67.75
VWO Vanguard Emerging Markets ETF 0.87 +2.00% 546079 43.13 42.17
DBA PowerShares DB Agriculture Fund 0.87 850200 27.46 25.73
XLV Health Care SPDR 0.85 378211 60.83 66.58
IWD iShares Russell 1000 Value Index 0.85 +2.00% 225636 101.27 100.47
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.80 699418 30.81 30.74
IVE iShares S&P; 500 Value Index 0.78 +19.00% 232396 90.28 90.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.76 +2.00% 845962 24.32 24.40
IVV iShares S&P; 500 Index 0.74 +3.00% 101465 196.88 199.26
VB Vanguard Small-Cap ETF 0.74 170473 117.06 113.34
IJH iShares S&P; MidCap 400 Index 0.72 134853 143.08 139.10
UUP PowerShares DB US Dollar Index Bullish 0.71 902170 21.26 22.89
HYG iShares iBoxx $ High Yid Corp Bond 0.68 -42.00% 193501 95.20 92.50
VTV Vanguard Value ETF 0.65 +12.00% 214918 80.95 81.43
IXC iShares S&P; Global Energy Sector 0.63 +117.00% 348019 48.53 41.05
IWP iShares Russell Midcap Growth Idx. 0.60 +2.00% 180220 89.56 88.99
Spdr Short-term High Yield mf 0.59 510464 30.93 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.56 -22.00% 378564 39.91 39.70
EEM iShares MSCI Emerging Markets Indx 0.55 +5.00% 342762 43.23 41.80
ACWX iShares MSCI ACWI ex US Index Fund 0.54 +3.00% 300184 48.03 44.35
MGK Vanguard Mega Cap 300 Growth Index ETF 0.51 177058 76.78 78.54
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.50 113071 119.24 119.61
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.50 -3.00% 121501 110.19 109.98
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.48 -48.00% 149494 85.89 87.66
Ishares Tr rus200 grw idx 0.48 268000 47.73 0.00
AGG iShares Lehman Aggregate Bond 0.45 109899 109.40 110.06
Ishares Inc core msci emkt 0.45 +52.00% 233397 51.70 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.42 +29.00% 426103 26.54 22.35
MDY SPDR S&P; MidCap 400 ETF 0.41 -20.00% 42057 260.56 253.81
VTI Vanguard Total Stock Market ETF 0.41 +11.00% 108909 101.77 102.38
DXJ WisdomTree Japan Total Dividend Fd 0.41 224992 49.36 49.90
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.40 +68.00% 93738 115.27 114.50
First Tr Exchange Traded Fd nasd tech div 0.40 NEW 409040 26.47 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.39 486000 21.45 0.00
Market Vectors Etf Tr mktvec mornstr 0.39 +21.00% 345528 30.65 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.38 +17.00% 83018 121.80 122.52
PCY PowerShares Emerging Markets Sovere 0.37 +4.00% 343716 29.16 29.06
VCSH Vanguard Short Term Corporate Bond ETF 0.36 +40.00% 120662 80.37 80.13
IWM iShares Russell 2000 Index 0.35 -10.00% 78393 118.81 113.60
BND Vanguard Total Bond Market ETF 0.35 +4.00% 114307 82.22 82.58
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.33 101776 86.61 86.56
IAK iShares Dow Jones US Insurance Index ETF 0.31 -5.00% 176000 47.80 47.77
IDV iShares Dow Jones EPAC Sel Div Ind 0.30 -2.00% 204779 39.89 35.50
IYJ iShares Dow Jones US Industrial 0.30 -14.00% 79000 103.59 102.53
RWM ProShares Short Russell2000 0.29 +13.00% 482135 16.04 16.43
IYH iShares Dow Jones US Healthcare 0.29 -20.00% 61144 128.21 139.72
DOG ProShares Short Dow30 0.29 +5.00% 313079 25.22 24.53
RSP Rydex S&P; Equal Weight ETF 0.28 100000 76.71 76.65
EFG iShares MSCI EAFE Growth Index 0.28 102432 72.45 66.59
DLS WisdomTree Intl. SmallCap Div Fd. 0.27 112000 64.78 57.78
JKE iShares Morningstar Large Growth 0.25 64000 106.66 109.56
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.24 +2.00% 58491 108.65 110.15
JKD iShares Morningstar Large Core Idx 0.24 -12.00% 57000 113.84 117.31
VHT Vanguard Health Care ETF 0.24 57450 111.55 122.52
CFT iShares Barclays Credit Bond Fund 0.24 +3.00% 57542 111.43 110.50
IYF iShares Dow Jones US Financial 0.24 78000 83.14 85.45
IHI iShares Dow Jones US Medical Dev. 0.24 64000 102.02 105.70
Ishares High Dividend Equity F 0.23 NEW 81744 75.39 0.00
JKF iShares Morningstar Large Value 0.22 69000 84.74 83.33
XLI Industrial SPDR 0.21 -5.00% 107042 54.05 54.46
PWC PowerShares Dynamic Market 0.21 78000 72.90 70.73
Ssga Active Etf Tr blkstn gsosrln 0.21 -8.00% 115006 50.00 0.00
EXI iShares S&P; Global Industrials Sec 0.20 -17.00% 73000 72.86 69.53
PSP PowerShares Listed Private Eq. 0.20 -4.00% 433000 12.33 10.92
Wisdomtree Trust wrld ex-us grwth 0.20 101879 53.55 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.19 82075 62.69 62.25
DFE WisdomTree Europe SmallCap Div Fd 0.19 85044 60.42 51.21
Rydex Etf Trust s^p500 pur val 0.18 -12.00% 88000 54.34 0.00
Wisdomtree Trust futre strat fd 0.18 +77.00% 113911 41.78 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.17 74173 62.00 59.47
IXN iShares S&P; Global Technology Sect. 0.17 51000 88.96 90.48
IWR iShares Russell Midcap Index Fund 0.16 26822 162.79 160.23
CUT Claymore Beacon Global Timber Index 0.16 167000 25.22 23.80
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.16 49000 86.41 82.82
IXJ iShares S&P; Global Healthcare Sect. 0.16 45000 94.33 98.54
CSM ProShares Credit Suisse 130/30 0.16 46000 95.00 97.07
PJP PowerShares Dynamic Pharmaceuticals 0.16 -5.00% 69000 61.09 68.01
BRK.B Berkshire Hathaway 0.15 31906 126.54 0.00
XLB Materials SPDR 0.15 81280 49.64 47.44
XLG Rydex Russell Top 50 ETF 0.15 30656 134.75 138.63
RWL RevenueShares Large Cap Fund 0.15 107000 38.59 38.70
EFV iShares MSCI EAFE Value Index 0.15 +8.00% 67908 58.56 52.76
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.15 -21.00% 43000 95.19 96.29
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.15 83000 49.28 34.73
Claymore Exchange-traded Fd gugg crp bd 2014 0.15 -55.00% 197415 21.12 0.00
Ishares Tr eafe min volat 0.15 62029 65.37 0.00
Alerian Mlp Etf 0.14 -56.00% 198499 19.00 0.00
United Sts Commodity Index F 0.14 +3931.00% 64063 60.62 0.00
Ishares Tr Msci Usa Momentum Factor 0.14 61000 63.26 0.00
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.13 122480 27.96 24.81
EWI iShares MSCI Italy Index 0.13 208647 17.33 14.37
Claymore Exchange-traded Fd gugg spinoff etf 0.13 -23.00% 74000 46.28 0.00
D Ishares 0.13 71000 49.75 0.00
Db-x Msci Eafe Currency-hedged 0.13 130000 27.60 0.00
MOO Market Vectors Agribusiness 0.12 NEW 60104 55.01 52.90
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.12 59530 53.57 52.57
Ishares Tr usa min vo 0.12 -2.00% 86290 37.22 0.00
PRF PowerShares FTSE RAFI US 1000 0.11 32000 88.44 88.26
DON WisdomTree MidCap Dividend Fund 0.11 37387 81.66 80.26
Ishares Inc msci frntr 100 0.11 82170 36.02 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 24374 113.60 120.12
VOT Vanguard Mid-Cap Growth ETF 0.10 29006 96.36 97.61
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.10 +2.00% 110299 23.68 24.16
VIS Vanguard Industrials ETF 0.10 +18.00% 26000 104.23 103.74
SCHG Schwab U S Large Cap Growth ETF 0.10 +13.00% 54868 48.52 49.73
Ishares Inc emrg mrk lc bd 0.10 52400 51.55 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.09 93540 25.20 26.50
FPX First Trust IPOX-100 Index Fund 0.09 48000 48.12 47.76
VDC Vanguard Consumer Staples ETF 0.09 +83.00% 22000 115.82 120.55
PEJ PowerShares Dyn Leisure & Entert. 0.09 72000 34.06 33.70
Schwab Strategic Tr 0 0.09 44000 55.67 0.00
Ishares Inc ctr wld minvl 0.09 -44.00% 35000 66.80 0.00
EWC iShares MSCI Canada Index 0.08 67299 32.21 29.75
PGF PowerShares Fin. Preferred Port. 0.08 119461 18.20 18.12
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.08 +11.00% 63461 32.13 30.34
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.08 62000 35.10 34.62
VMBS Vanguard Mortgage Bkd Sects ETF 0.08 41000 52.61 52.94
Schwab Strategic Tr us lrg cap etf 0.08 +11.00% 43862 46.83 0.00
Claymore Exchange Trd Fd Tr gugg shippng etf 0.08 95000 22.89 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.08 45000 45.60 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 59300 35.58 0.00
Ishares Inc em mkt min vol 0.08 -39.00% 34000 60.06 0.00
Fidelity msci info tech i 0.08 71000 29.17 0.00
GDX Market Vectors Gold Miners ETF 0.07 NEW 75000 26.47 18.82
KRE SPDR KBW Regional Banking 0.07 46000 40.33 39.03
EWP iShares MSCI Spain Index 0.07 +37.00% 44000 42.82 36.71
KCE SPDR KBW Capital Markets 0.07 -16.00% 40000 49.22 47.85
Ishares Tr cmn 0.07 50000 35.82 0.00
Advisorshares Tr peritus hg yld 0.07 34646 53.31 0.00
EWZ iShares MSCI Brazil Index 0.06 31680 47.79 42.47
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 16450 106.26 106.23
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.06 47000 36.06 37.80
Spdr Index Shs Fds stoxx eur 50 etf 0.06 +13.00% 41105 39.36 0.00
Sch Us Mid-cap Etf etf 0.06 +13.00% 37978 40.23 0.00
Schwab Strategic Tr us dividend eq 0.06 +11.00% 39947 38.28 0.00
Powershares Etf Tr Ii cmn 0.06 +250.00% 42000 38.88 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.05 18180 67.98 67.52
IEV iShares S&P; Europe 350 Index 0.05 26194 48.56 43.15
PGX PowerShares Preferred Portfolio 0.05 88700 14.63 14.56
VAW Vanguard Materials ETF 0.05 11000 111.73 106.34
EWG iShares MSCI Germany Index Fund 0.05 -3.00% 43383 31.28 26.48
Guggenheim Bulletshar 0.05 +17.00% 64937 21.90 0.00
Advisorshares Tr trimtabs flt 0.05 24000 51.25 0.00
IWS iShares Russell Midcap Value Index 0.04 16000 72.62 71.14
VO Vanguard Mid-Cap ETF 0.04 +12.00% 8889 118.69 119.22
VPL Vanguard Pacific ETF 0.04 19212 62.25 59.20
VYM Vanguard High Dividend Yield ETF 0.04 +20.00% 18000 66.33 67.04
EWU iShares MSCI United Kingdom Index 0.04 52000 20.88 18.68
FDV First Trust DB Strateg Val Idx Fnd 0.04 31000 35.26 0.00
SCHB Schwab U S Broad Market ETF 0.04 +22.00% 23242 47.72 47.96
SCHE Schwab Emerging Markets Equity ETF 0.04 +10.00% 44983 26.03 25.60
Global X Fds ftse greec 0.04 51120 22.46 0.00
ALL Allstate Corporation 0.03 +103.00% 15025 58.70 63.90
BRK.A Berkshire Hathaway 0.03 4 190000.00 0.00
QCOM QUALCOMM 0.03 +5.00% 10019 79.25 76.91
Magna Intl Inc cl a 0.03 -5.00% 6489 107.72 0.00
TEN Tenne 0.03 +11.00% 10413 65.69 51.61
ATI Allegheny Technologies Incorporated 0.03 +9.00% 15062 45.08 31.71
IEZ iShares Dow Jones US Oil Equip. 0.03 9000 77.56 59.43
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.03 13025 56.81 52.93
PHB PowerShares Hgh Yield Corporate Bnd 0.03 +18.00% 44055 19.59 19.19
RYT Rydex S&P; Equal Weight Technology 0.03 +11.00% 10184 83.76 84.60
DES WisdomTree SmallCap Dividend Fund 0.03 +7.00% 13037 70.03 68.35
Schwab Strategic Tr cmn 0.03 +9.00% 18191 42.82 0.00
Cambria Etf Tr global value 0.03 NEW 29000 25.90 0.00
BK Bank of New York Mellon Corporation 0.02 +8.00% 17866 37.50 37.78
RSG Republic Services 0.02 +8.00% 15035 37.98 39.60
DIS Walt Disney Company 0.02 -6.00% 6996 85.76 89.21
PETM PetSmart 0.02 +3.00% 9635 59.78 71.63
Royal Caribbean Cruises 0.02 7818 55.64 0.00
AVY Avery Dennison Corporation 0.02 9237 51.21 45.50
HOG Harley-Davidson 0.02 -3.00% 7664 69.81 64.13
FL Foot Locker 0.02 NEW 8809 50.74 55.67
NOV National-Oilwell Var 0.02 5839 82.38 71.14
EMN Eastman Chemical Company 0.02 -3.00% 5974 87.38 74.90
CVS CVS Caremark Corporation 0.02 -6.00% 7258 75.37 85.25
TMO Thermo Fisher Scientific 0.02 NEW 3854 118.06 115.95
AAPL Apple 0.02 +590.00% 6237 92.99 107.05
ISRG Intuitive Surgical 0.02 +9.00% 1368 411.55 484.98
UNH UnitedHealth 0.02 -3.00% 6760 81.80 93.38
ORCL Oracle Corporation 0.02 -4.00% 11499 40.53 38.49
WYNN Wynn Resorts 0.02 -5.00% 2795 207.51 187.25
BRCM Broadcom Corporation 0.02 13121 37.12 40.01
HRL Hormel Foods Corporation 0.02 -4.00% 11097 49.38 53.02
LUV Southwest Airlines 0.02 -4.00% 22092 26.84 34.22
SWKS Skyworks Solutions 0.02 -5.00% 13498 46.97 55.54
TGI Triumph 0.02 NEW 6926 69.88 67.43
KBE SPDR KBW Bank 0.02 16500 33.39 32.27
IYZ iShares Dow Jones US Tele 0.02 -37.00% 18000 30.33 29.85
VBK Vanguard Small-Cap Growth ETF 0.02 3309 127.53 122.25
CWI SPDR MSCI ACWI ex-US 0.02 +23.00% 16656 37.10 34.24
JNK SPDR Barclays Capital High Yield B 0.02 +49.00% 14343 41.76 40.33
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 +9.00% 15741 26.11 23.80
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 5600 96.25 88.79
VC Visteon Corporation 0.02 4535 97.02 92.14
EPOL iShares MSCI Poland Investable ETF 0.02 16000 29.38 27.45
SCHA Schwab U S Small Cap ETF 0.02 +12.00% 11144 54.83 52.80
Spdr Series Trust brcly em locl 0.02 +16.00% 13720 31.20 0.00
Mosaic 0.02 +13.00% 9321 49.46 0.00
Schwab Strategic Tr us aggregate b 0.02 +14.00% 10388 51.89 0.00
Arris 0.02 -2.00% 16074 32.54 0.00
Ishares Tr msci usavalfct 0.02 8000 63.25 0.00
MSFT Microsoft Corporation 0.01 -17.00% 4483 41.71 46.12
PFE Pfizer 0.01 -17.00% 5921 29.72 29.71
AGL AGL Resources 0.01 -6.00% 3238 54.97 0.00
R Ryder System 0.01 NEW 3744 88.14 87.69
SNA Snap-on Incorporated 0.01 -11.00% 1472 118.21 129.39
SON Sonoco Products Company 0.01 3655 44.05 40.23
SHW Sherwin-Williams Company 0.01 664 206.33 225.66
TRV Travelers Companies 0.01 -6.00% 1790 93.85 100.30
UNP Union Pacific Corporation 0.01 +82.00% 2293 99.87 115.51
TAP Molson Coors Brewing Company 0.01 -3.00% 2601 74.20 73.17
BA Boeing Company 0.01 +1211.00% 1311 127.38 122.90
INTC Intel Corporation 0.01 -2.00% 7262 30.85 32.97
IP International Paper Company 0.01 3136 50.38 49.36
TDW Tidewater 0.01 NEW 7108 56.13 36.31
AVT Avnet 0.01 NEW 8367 44.34 42.51
COP ConocoPhillips 0.01 -10.00% 2400 85.83 69.76
WY Weyerhaeuser Company 0.01 5141 33.07 33.00
TOT TOTAL S.A. 0.01 -11.00% 2493 72.20 59.03
Cibc Cad 0.01 -2.00% 1900 91.05 0.00
GES Guess? 0.01 +8.00% 14638 26.98 22.11
KEX Kirby Corporation 0.01 NEW 2910 117.18 107.67
Rbc Cad 0.01 2339 71.40 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 -9.00% 17390 20.87 21.32
IWV iShares Russell 3000 Index 0.01 +208.00% 2379 117.70 117.68
MBB iShares Lehman MBS Bond Fund 0.01 2159 108.38 109.08
VNQ Vanguard REIT ETF 0.01 2940 74.83 77.70
HYD Market Vectors High Yield Muni. Ind 0.01 8975 30.19 30.91
JKG iShares Morningstar Mid Core Index 0.01 1045 140.67 140.56
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.01 +52.00% 11506 23.38 23.86
DWM WisdomTree DEFA 0.01 -10.00% 6196 56.00 50.92
Schwab Strategic Tr sht tm us tres 0.01 +2.00% 5170 50.68 0.00
Ishares Tr cmn 0.01 +42.00% 11275 24.83 0.00
Ensco Plc Shs Class A 0.01 3023 55.57 0.00
Wp Carey 0.01 2751 64.34 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +1200.00% 6500 60.77 0.00
Actavis 0.01 NEW 1777 222.85 0.00
Wisdomtree Tr blmbg us bull 0.01 NEW 6690 24.66 0.00
* America Movil Sab De Cv spon adr l shs 0.00 600 20.00 0.00
NRG NRG Energy 0.00 100 40.00 29.23
FXI iShares FTSE/Xinhua China 25 Index 0.00 216 37.04 39.36
MA MasterCard Incorporated 0.00 51 78.43 81.36
BAC Bank of America Corporation 0.00 1960 15.31 16.93
XOM Exxon Mobil Corporation 0.00 296 101.35 93.92
FDX FedEx Corporation 0.00 161 149.07 165.02
MCD McDonald's Corporation 0.00 115 104.35 92.76
BAX Baxter International 0.00 100 70.00 70.05
JNJ Johnson & Johnson 0.00 -34.00% 568 103.87 105.44
TEVA Teva Pharmaceutical Industries 0.00 200 50.00 55.83
CVX Chevron Corporation 0.00 371 129.38 116.18
GE General Electric Company 0.00 -57.00% 681 26.43 25.38
CCL Carnival Corporation 0.00 100 40.00 39.30
CSCO Cisco Systems 0.00 92 21.74 24.04
PPG PPG Industries 0.00 59 203.39 192.43
WFC Wells Fargo & Company 0.00 2170 52.53 52.15
MDT Medtronic 0.00 400 65.00 67.12
MYL Mylan 0.00 450 51.11 51.55
WWW Wolverine World Wide 0.00 230 26.09 26.54
LMT Lockheed Martin Corporation 0.00 246 162.60 186.72
MO Altria 0.00 315 41.27 47.32
IBM International Business Machines 0.00 57 175.44 163.49
NKE NIKE 0.00 180 77.78 92.24
PM Philip Morris International 0.00 125 88.00 88.00
PG Procter & Gamble Company 0.00 -83.00% 100 80.00 86.57
TGT Target Corporation 0.00 20 50.00 61.51
UTX United Technologies Corporation 0.00 63 111.11 105.82
Encana 0.00 105 19.05 0.00
CA CA 0.00 1052 28.52 28.37
F Ford Motor Company 0.00 5378 17.29 13.70
GILD Gilead Sciences 0.00 100 80.00 113.31
Accenture 0.00 155 83.87 0.00
LOW Lowe's Companies 0.00 114 43.86 56.00
K Kellogg Company 0.00 NEW 1548 65.89 63.93
GOOG Google 0.00 -60.00% 11 545.45 545.44
CAG ConAgra Foods 0.00 -62.00% 2050 29.76 33.74
FISV Fiserv 0.00 370 59.46 67.94
AMAT Applied Materials 0.00 NEW 25 40.00 21.30
BSV Vanguard Short-Term Bond ETF 0.00 1451 80.63 80.32
PCLN priceline.com Incorporated 0.00 9 1222.22 1141.99
GLD SPDR Gold Trust 0.00 -17.00% 196 127.55 115.57
ANR Alpha Natural Resources 0.00 100 0.00 2.05
APH Amphenol Corporation 0.00 100 100.00 49.30
Enterprise Products Partners 0.00 NEW 541 77.63 0.00
FTEK Fuel Tech 0.00 100 10.00 4.01
RKT Rock-Tenn Company 0.00 115 104.35 50.62
ATW Atwood Oceanics 0.00 200 50.00 40.06
SPH Suburban Propane Partners 0.00 270 44.44 44.39
TYPE Monotype Imaging Holdings 0.00 245 28.57 28.79
CBZ CBIZ 0.00 1544 9.07 9.06
Foster Wheeler Ltd Com Stk 0.00 100 30.00 0.00
AME AMETEK 0.00 157 50.96 50.95
IHS IHS 0.00 70 128.57 129.42
SCCO Southern Copper Corporation 0.00 2 0.00 28.27
EFSC Enterprise Financial Services 0.00 1995 18.05 18.00
Seabridge Gold 0.00 100 10.00 0.00
BGS B&G; Foods 0.00 1500 32.67 28.60
IJK iShares S&P; MidCap 400 Growth 0.00 -62.00% 637 156.99 153.35
Silver Wheaton 0.00 352 25.57 0.00
EWT iShares MSCI Taiwan Index 0.00 432 16.20 15.52
GIM Templeton Global Income Fund 0.00 670 8.96 7.83
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 59 101.69 105.37
DVY iShares Dow Jones Select Dividend 0.00 -99.00% 237 75.95 76.86
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 -99.00% 19 52.63 45.29
ILF iShares S&P; Latin America 40 Index 0.00 688 37.79 36.27
AWF AllianceBernstein Global Hgh Incm Fd 0.00 186 16.13 13.47
CSP American Strategic Income Portfolio III 0.00 1171 7.69 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 705 25.53 0.00
GM General Motors Company 0.00 134 37.31 30.58
PTY PIMCO Corporate Opportunity Fund 0.00 1380 18.84 17.44
ISI iShares S&P; 1500 Index Fund 0.00 NEW 508 90.55 0.00
VOE Vanguard Mid-Cap Value ETF 0.00 NEW 48 83.33 86.46
SGOL ETFS Gold Trust 0.00 59 135.59 117.33
IYE iShares Dow Jones US Energy Sector 0.00 -80.00% 219 54.79 48.48
DSU BlackRock Debt Strategies Fund 0.00 455 4.40 3.81
First Majestic Silver 0.00 788 11.42 0.00
GUR SPDR S&P; Emerging Europe 0.00 191 41.88 34.32
CWB SPDR Barclays Capital Convertible SecETF 0.00 +52.00% 1014 50.30 49.03
DTD WisdomTree Total Dividend Fund 0.00 NEW 64 78.12 72.06
DLN WisdomTree LargeCap Dividend Fund 0.00 +47.00% 720 70.83 71.44
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.00 64 46.88 0.00
PWV PowerShares Dynamic Lg. Cap Value 0.00 NEW 349 31.52 30.15
RYE Rydex S&P; Equal Weight Energy 0.00 225 93.33 75.34
MCA Blackrock Muniyield California Ins Fund 0.00 NEW 2623 14.87 14.84
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 NEW 4207 14.02 14.76
SCHF Schwab International Equity ETF 0.00 3836 33.11 30.22
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 NEW 158 56.96 58.62
Sprott Physical Silver Tr tr unit 0.00 3116 8.34 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 305 173.77 0.00
Citi 0.00 -38.00% 162 49.38 0.00
Powershares Kbw Etf equity 0.00 +47.00% 1027 33.11 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
First Tr Small Cap Etf equity 0.00 NEW 29 34.48 0.00
Level 3 Communications 0.00 938 43.71 0.00
Halcon Resources 0.00 16914 7.27 0.00
Retail Properties Of America 0.00 403 14.89 0.00
Ishares Inc msci glb agri 0.00 NEW 201 29.85 0.00
Mondelez Int 0.00 -2.00% 3475 37.70 0.00
Kraft Foods 0.00 +3.00% 1197 60.15 0.00
Spdr Ser Tr spdr bofa ml 0.00 +13.00% 2917 30.85 0.00
Ishares Core Intl Stock Etf core 0.00 NEW 408 58.82 0.00
Ishares Tr core strm usbd 0.00 NEW 417 100.72 0.00
Aratana Therapeutics 0.00 NEW 6636 15.67 0.00
Crestwood Midstream Partners 0.00 1080 22.22 0.00
First Trust Global Tactical etp 0.00 NEW 157 31.85 0.00
Dbx Trackers db xtr msci eur 0.00 NEW 119 25.21 0.00
Google Inc Class C 0.00 NEW 11 545.45 0.00
Ishares Tr hdg msci japan 0.00 NEW 64 31.25 0.00

Past 13F-HR SEC Filings for CLS Investments

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