CLS Investments

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

CLS Investments portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 5.76 +2.00% 1984971 75.23 78.21
IWF iShares Russell 1000 Growth Index 4.15 +2.00% 1244312 86.54 91.42
EFA iShares MSCI EAFE Index Fund 3.74 -3.00% 1442485 67.20 67.95
Powershares Senior Loan Portfo mf 2.87 -8.00% 3001482 24.81 0.00
OEF iShares S&P; 100 Index 2.67 +7.00% 837599 82.82 88.43
QQQQ PowerShares QQQ Trust, Series 1 2.44 -2.00% 722136 87.67 0.00
XLK Technology SPDR 2.27 -3.00% 1617045 36.35 39.73
Ishares Msci Usa Quality Facto invalid 2.15 +14.00% 988650 56.33 0.00
PID PowerShares Intl. Dividend Achiev. 2.07 2945640 18.23 19.46
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.04 521082 101.37 101.49
Ishares Tr fltg rate nt 1.91 976773 50.71 0.00
IOO iShares S&P; Global 100 Index 1.86 620030 77.86 79.30
XLF Financial Select Sector SPDR 1.84 -17.00% 2138184 22.34 22.94
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.73 +2.00% 425005 105.48 105.41
XLE Energy Select Sector SPDR 1.70 -12.00% 493855 89.06 100.07
DEM WisdomTree Emerging Markets Eq 1.54 815472 49.07 52.79
VGK Vanguard European ETF 1.53 +6.00% 671385 58.94 59.06
VGT Vanguard Information Technology ETF 1.50 +5.00% 424443 91.53 99.34
EZU iShares MSCI EMU Index 1.49 915818 42.27 41.05
VV Vanguard Large-Cap ETF 1.48 445699 86.02 91.11
TIP iShares Barclays TIPS Bond Fund 1.46 336757 112.10 115.26
SPY SPDR S&P; 500 ETF 1.41 +11.00% 195402 187.00 198.36
SH ProShares Short S&P500; 1.33 -3.00% 1393435 24.67 23.03
SHY iShares Lehman 1-3 Year Treas.Bond 1.33 -10.00% 409573 84.38 84.48
VUG Vanguard Growth ETF 1.28 +5.00% 354320 93.48 99.66
DIA SPDR Dow Jones Industrial Average ETF 1.22 193139 164.28 170.81
HYG iShares iBoxx $ High Yid Corp Bond 1.22 -7.00% 336383 94.38 93.95
VEU Vanguard FTSE All-World ex-US ETF 1.20 +2.00% 616321 50.31 52.55
Pimco Etf Tr 0-5 high yield 1.20 291913 106.61 0.00
IVW iShares S&P; 500 Growth Index 1.17 +5.00% 302669 99.84 106.56
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.94 291694 83.26 85.72
DBA PowerShares DB Agriculture Fund 0.93 +43.00% 850200 28.33 26.41
MGC Vanguard Mega Cap 300 Index 0.88 357699 63.88 67.90
XLV Health Care SPDR 0.85 378211 58.49 61.78
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.84 -2.00% 709346 30.76 30.76
VWO Vanguard Emerging Markets ETF 0.83 +7.00% 533556 40.58 44.87
IWD iShares Russell 1000 Value Index 0.82 +3.00% 220658 96.50 101.92
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.77 +18.00% 823623 24.27 24.34
UUP PowerShares DB US Dollar Index Bullish 0.74 893171 21.43 21.55
PFF iShares S&P; US Pref Stock Idx Fnd 0.74 -7.00% 489450 39.03 39.74
VB Vanguard Small-Cap ETF 0.73 168468 112.88 115.14
IJH iShares S&P; MidCap 400 Index 0.72 +4.00% 135897 137.47 141.47
IVV iShares S&P; 500 Index 0.71 98153 188.12 199.55
Pimco Total Return Etf totl 0.70 +17.00% 171000 106.66 0.00
XLP Consumer Staples Select Sect. SPDR 0.69 416801 43.06 44.98
IVE iShares S&P; 500 Value Index 0.65 +12.00% 194239 86.90 91.45
Spdr Short-term High Yield mf 0.61 510464 31.00 0.00
IWP iShares Russell Midcap Growth Idx. 0.58 -5.00% 176677 85.80 88.70
VTV Vanguard Value ETF 0.57 +9.00% 190351 78.11 82.30
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.53 -26.00% 126424 109.06 110.03
ACWX iShares MSCI ACWI ex US Index Fund 0.52 290689 46.57 48.20
EEM iShares MSCI Emerging Markets Indx 0.51 324976 41.01 44.74
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.51 -2.00% 113016 116.92 119.27
MDY SPDR S&P; MidCap 400 ETF 0.51 -4.00% 53051 250.53 257.85
MGK Vanguard Mega Cap 300 Growth Index ETF 0.50 178201 72.37 77.54
Ishares Tr rus200 grw idx 0.47 268000 45.31 0.00
AGG iShares Lehman Aggregate Bond 0.45 +5.00% 108515 107.91 109.34
DXJ WisdomTree Japan Total Dividend Fd 0.41 +4.00% 224250 47.34 49.75
IWM iShares Russell 2000 Index 0.39 +20.00% 87301 116.34 114.91
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.39 +16.00% 486000 20.70 0.00
VTI Vanguard Total Stock Market ETF 0.37 +12.00% 97613 97.49 102.55
IYH iShares Dow Jones US Healthcare 0.37 -18.00% 77144 123.03 129.72
PCY PowerShares Emerging Markets Sovere 0.36 +11.00% 329678 28.00 29.18
IYJ iShares Dow Jones US Industrial 0.36 -4.00% 92000 100.61 103.96
Claymore Exchange-traded Fd gugg crp bd 2014 0.36 -9.00% 444097 21.18 0.00
BND Vanguard Total Bond Market ETF 0.34 +17.00% 109486 81.19 82.14
DBC PowerShares DB Com Indx Trckng Fund 0.33 327983 26.12 25.68
IEI iShares Lehman 3-7 Yr Treasury Bond 0.33 -18.00% 70512 120.72 121.46
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.33 -3.00% 101668 84.98 86.47
IAK iShares Dow Jones US Insurance Index ETF 0.33 +6.00% 187000 45.92 47.73
Market Vectors Etf Tr mktvec mornstr 0.32 +10.00% 285378 29.16 0.00
Alerian Mlp Etf 0.31 -17.00% 453247 17.66 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.31 -9.00% 209197 38.64 39.43
DOG ProShares Short Dow30 0.30 +32.00% 298079 26.02 24.73
Ishares Inc core msci emkt 0.29 -11.00% 153397 49.08 0.00
RSP Rydex S&P; Equal Weight ETF 0.28 100000 72.99 76.99
JKD iShares Morningstar Large Core Idx 0.28 65000 110.60 115.35
IHE iShares Dow Jones US Pharm Indx 0.28 -19.00% 57000 126.69 134.14
EFG iShares MSCI EAFE Growth Index 0.28 +3.00% 101145 70.95 71.97
DLS WisdomTree Intl. SmallCap Div Fd. 0.28 112000 65.03 64.55
RWM ProShares Short Russell2000 0.27 -39.00% 425485 16.52 16.46
IXC iShares S&P; Global Energy Sector 0.27 159793 43.67 48.21
VCSH Vanguard Short Term Corporate Bond ETF 0.26 85875 79.98 80.12
JKE iShares Morningstar Large Growth 0.25 64000 99.61 107.78
IYF iShares Dow Jones US Financial 0.25 +62.00% 78000 81.76 83.84
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.24 -25.00% 57255 107.06 108.88
DVY iShares Dow Jones Select Dividend 0.24 +10.00% 83976 73.32 75.91
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.24 -10.00% 55673 111.42 115.48
VHT Vanguard Health Care ETF 0.24 -2.00% 57665 106.92 112.67
IHI iShares Dow Jones US Medical Dev. 0.24 64000 98.81 102.51
EXI iShares S&P; Global Industrials Sec 0.24 88000 71.18 72.80
Ssga Active Etf Tr blkstn gsosrln 0.24 125652 50.02 0.00
XLI Industrial SPDR 0.23 -25.00% 113342 52.33 54.45
CFT iShares Barclays Credit Bond Fund 0.23 -29.00% 55347 109.51 110.50
JKF iShares Morningstar Large Value 0.22 -6.00% 69000 81.64 86.23
PSP PowerShares Listed Private Eq. 0.21 452000 12.15 12.17
PWC PowerShares Dynamic Market 0.21 +16.00% 78000 71.35 73.96
DFE WisdomTree Europe SmallCap Div Fd 0.20 +10.00% 85000 62.53 57.90
Rydex Etf Trust s^p500 pur val 0.20 +14.00% 100000 51.40 0.00
Wisdomtree Trust wrld ex-us grwth 0.20 NEW 100628 51.59 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.19 82000 59.09 64.78
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.19 +57.00% 55000 90.98 98.15
KIE SPDR KBW Insurance 0.18 -22.00% 77100 62.23 63.81
WIP SPDR DB Int'l Govt Infl Pro Bond 0.17 73841 60.09 62.37
IXN iShares S&P; Global Technology Sect. 0.17 51000 84.51 91.71
Claymore Exchange-traded Fd gugg spinoff etf 0.17 97000 45.36 0.00
IWR iShares Russell Midcap Index Fund 0.16 26609 154.78 161.03
CUT Claymore Beacon Global Timber Index 0.16 167000 25.31 24.79
IXJ iShares S&P; Global Healthcare Sect. 0.16 -8.00% 45000 91.07 94.97
CSM ProShares Credit Suisse 130/30 0.16 46000 89.89 96.58
PJP PowerShares Dynamic Pharmaceuticals 0.16 73000 56.64 60.58
Ishares Inc ctr wld minvl 0.16 -14.00% 63000 64.35 0.00
BRK.B Berkshire Hathaway 0.15 -45.00% 31906 125.08 0.00
XLB Materials SPDR 0.15 81280 47.28 49.96
XLG Rydex Russell Top 50 ETF 0.15 30418 129.66 137.57
RWL RevenueShares Large Cap Fund 0.15 107000 37.00 38.94
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.15 49000 79.69 88.22
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.15 83000 45.88 47.97
Ishares Tr eafe min volat 0.15 62000 62.76 0.00
EFV iShares MSCI EAFE Value Index 0.14 +6.00% 62346 57.58 58.21
EWI iShares MSCI Italy Index 0.14 +206.00% 208560 17.72 16.69
Db-x Msci Eafe Currency-hedged 0.14 +30.00% 130000 27.13 0.00
Ishares Tr Msci Usa Momentum Factor 0.14 +96.00% 61000 60.34 0.00
FDN First Trust DJ Internet Index Fund 0.13 57000 59.04 59.52
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.13 +121.00% 122480 28.18 26.80
D Ishares 0.13 -17.00% 71000 48.35 0.00
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.12 +38.00% 59064 52.94 53.40
Ishares Tr usa min vo 0.12 -32.00% 88434 36.05 0.00
Ishares Inc em mkt min vol 0.12 -56.00% 56000 57.20 0.00
IWO iShares Russell 2000 Growth Index 0.11 21000 136.05 133.58
DON WisdomTree MidCap Dividend Fund 0.11 +6.00% 37762 77.06 81.20
Powershares Etf Tr Ii s^p smcp it po 0.11 63000 45.37 0.00
Ishares Inc msci frntr 100 0.11 82170 36.26 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 24250 109.09 114.85
PRF PowerShares FTSE RAFI US 1000 0.10 +161.00% 32000 84.62 89.38
VOT Vanguard Mid-Cap Growth ETF 0.10 28686 92.62 96.47
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.10 107920 23.25 23.74
Wisdomtree Trust futre strat fd 0.10 64300 40.77 0.00
Ishares Inc emrg mrk lc bd 0.10 -12.00% 52400 49.69 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.09 -30.00% 93540 25.48 26.19
KCE SPDR KBW Capital Markets 0.09 48000 49.02 48.32
PEJ PowerShares Dyn Leisure & Entert. 0.09 72000 34.17 33.92
VIS Vanguard Industrials ETF 0.09 +29.00% 22000 100.59 104.60
Schwab Strategic Tr 0 0.09 44000 54.00 0.00
SCHG Schwab U S Large Cap Growth ETF 0.09 +50.00% 48273 46.01 49.13
EWC iShares MSCI Canada Index 0.08 -47.00% 67499 29.56 32.54
PGF PowerShares Fin. Preferred Port. 0.08 119461 17.79 18.12
BJK Market Vectors Gaming 0.08 +34.00% 39000 51.56 50.37
FPX First Trust IPOX-100 Index Fund 0.08 48000 45.90 47.88
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.08 62000 34.39 35.23
VMBS Vanguard Mortgage Bkd Sects ETF 0.08 +41.00% 41000 51.73 52.53
Claymore Exchange Trd Fd Tr gugg shippng etf 0.08 +31.00% 95000 21.84 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.08 45000 45.91 0.00
Ishares Tr cmn 0.08 50000 39.30 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 -14.00% 59300 34.03 0.00
Fidelity msci info tech i 0.08 +115.00% 71000 27.65 0.00
KRE SPDR KBW Regional Banking 0.07 46000 41.37 39.06
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 16450 106.26 106.21
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.07 +17.00% 56855 30.04 32.42
Schwab Strategic Tr us lrg cap etf 0.07 +26.00% 39386 44.71 0.00
Advisorshares Tr peritus hg yld 0.07 +23.00% 34317 52.60 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 34050 46.61 49.30
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.06 47000 34.57 36.36
EWZ iShares MSCI Brazil Index 0.05 NEW 31680 44.97 51.25
IEV iShares S&P; Europe 350 Index 0.05 26194 48.29 47.85
PGX PowerShares Preferred Portfolio 0.05 88700 14.26 14.53
VAW Vanguard Materials ETF 0.05 11000 106.27 112.09
EWG iShares MSCI Germany Index Fund 0.05 -58.00% 44929 31.36 30.41
EWP iShares MSCI Spain Index 0.05 NEW 32000 40.81 41.22
VDC Vanguard Consumer Staples ETF 0.05 NEW 12000 110.75 116.38
Guggenheim Bulletshar 0.05 -12.00% 55472 21.88 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.05 +5.00% 36334 38.37 0.00
Sch Us Mid-cap Etf etf 0.05 +4.00% 33591 38.61 0.00
Advisorshares Tr trimtabs flt 0.05 24000 49.62 0.00
Schwab Strategic Tr us dividend eq 0.05 +22.00% 35835 36.86 0.00
Global X Fds ftse greec 0.05 NEW 51120 24.61 0.00
IWS iShares Russell Midcap Value Index 0.04 16000 68.75 72.10
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 18180 64.04 70.49
VPL Vanguard Pacific ETF 0.04 -23.00% 19212 59.08 63.17
VYM Vanguard High Dividend Yield ETF 0.04 15000 63.13 67.04
EWU iShares MSCI United Kingdom Index 0.04 52000 20.60 20.92
FDV First Trust DB Strateg Val Idx Fnd 0.04 31000 34.03 0.00
SCHE Schwab Emerging Markets Equity ETF 0.04 +17.00% 40818 24.33 27.10
BRK.A Berkshire Hathaway 0.03 4 187250.00 0.00
QCOM QUALCOMM 0.03 9488 78.84 81.63
Magna Intl Inc cl a 0.03 6900 96.38 0.00
WYNN Wynn Resorts 0.03 -2.00% 2958 222.11 206.82
IYZ iShares Dow Jones US Tele 0.03 -48.00% 29000 29.97 30.37
VO Vanguard Mid-Cap ETF 0.03 +5.00% 7917 113.55 118.76
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.03 13000 52.46 57.26
PHB PowerShares Hgh Yield Corporate Bnd 0.03 +80.00% 37246 19.41 19.39
RYT Rydex S&P; Equal Weight Technology 0.03 +42.00% 9099 80.23 85.39
DES WisdomTree SmallCap Dividend Fund 0.03 -22.00% 12164 68.23 68.77
SCHB Schwab U S Broad Market ETF 0.03 +32.00% 18989 45.71 48.12
Schwab Strategic Tr cmn 0.03 +6.00% 16642 41.22 0.00
BK Bank of New York Mellon Corporation 0.02 NEW 16521 35.29 38.92
RSG Republic Services 0.02 13905 34.16 37.18
DIS Walt Disney Company 0.02 -2.00% 7463 80.13 86.12
NSC Norfolk Southern 0.02 NEW 4043 97.21 107.54
PETM PetSmart 0.02 NEW 9285 68.93 69.15
Royal Caribbean Cruises 0.02 NEW 7895 54.59 0.00
AFL AFLAC Incorporated 0.02 7458 63.02 63.61
AVY Avery Dennison Corporation 0.02 NEW 9373 50.68 50.89
HOG Harley-Davidson 0.02 7954 66.63 62.94
VSH Vishay Intertechnology 0.02 29367 14.88 15.22
NOV National-Oilwell Var 0.02 5877 77.93 86.25
EMN Eastman Chemical Company 0.02 -5.00% 6200 86.29 87.34
CDNS Cadence Design Systems 0.02 28181 15.54 16.77
CVS CVS Caremark Corporation 0.02 -6.00% 7728 74.92 77.49
ALL Allstate Corporation 0.02 NEW 7398 56.64 57.94
AAPL Apple 0.02 903 537.10 94.36
BHI Baker Hughes Incorporated 0.02 7148 65.05 74.95
ISRG Intuitive Surgical 0.02 NEW 1254 437.80 395.36
PX Praxair 0.02 3251 131.04 132.37
UNH UnitedHealth 0.02 7005 81.94 86.45
ORCL Oracle Corporation 0.02 12011 40.88 40.59
TEN Tenne 0.02 9356 58.04 68.33
BRCM Broadcom Corporation 0.02 +2.00% 13273 31.49 38.62
HRL Hormel Foods Corporation 0.02 11649 49.27 48.27
LUV Southwest Airlines 0.02 -4.00% 23170 23.61 27.90
SNCR Synchronoss Technologies 0.02 NEW 12846 34.25 34.42
SWKS Skyworks Solutions 0.02 -5.00% 14237 37.51 53.98
VMW VMware 0.02 +4.00% 4048 107.95 96.77
ATI Allegheny Technologies Incorporated 0.02 13748 37.68 44.50
IEZ iShares Dow Jones US Oil Equip. 0.02 9000 68.33 76.62
Sensata Technologies Hldg Bv 0.02 -2.00% 11828 42.61 0.00
KBE SPDR KBW Bank 0.02 -29.00% 16500 34.06 32.52
VBK Vanguard Small-Cap Growth ETF 0.02 3309 124.21 124.30
CWI SPDR MSCI ACWI ex-US 0.02 +34.00% 13454 35.83 37.26
JNK SPDR Barclays Capital High Yield B 0.02 +68.00% 9587 41.31 41.17
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 5600 95.89 95.20
VC Visteon Corporation 0.02 +7.00% 4580 88.43 96.78
EPOL iShares MSCI Poland Investable ETF 0.02 16000 30.06 29.35
SCHA Schwab U S Small Cap ETF 0.02 +4.00% 9921 53.62 53.69
Mosaic 0.02 8209 49.95 0.00
Schwab Strategic Tr us aggregate b 0.02 +23.00% 9075 51.13 0.00
Powershares Etf Tr Ii cmn 0.02 NEW 12000 40.08 0.00
Arris 0.02 16408 28.16 0.00
Ishares Tr msci usavalfct 0.02 NEW 8000 60.50 0.00
MSFT Microsoft Corporation 0.01 -14.00% 5420 40.96 44.87
PFE Pfizer 0.01 +602.00% 7172 32.07 30.64
AGL AGL Resources 0.01 -13.00% 3475 48.92 0.00
SNA Snap-on Incorporated 0.01 -21.00% 1670 113.17 124.17
SON Sonoco Products Company 0.01 -17.00% 3700 41.08 41.30
SHW Sherwin-Williams Company 0.01 664 197.29 214.75
TRV Travelers Companies 0.01 -18.00% 1923 85.28 91.25
UNP Union Pacific Corporation 0.01 -22.00% 1255 188.05 102.83
TAP Molson Coors Brewing Company 0.01 -26.00% 2698 58.93 72.44
INTC Intel Corporation 0.01 -17.00% 7463 25.86 34.49
IP International Paper Company 0.01 -20.00% 3162 45.86 47.80
COP ConocoPhillips 0.01 -7.00% 2678 70.20 85.42
GSK GlaxoSmithKline 0.01 -18.00% 3012 53.45 53.40
WY Weyerhaeuser Company 0.01 -7.00% 5146 29.34 32.44
TOT TOTAL S.A. 0.01 -24.00% 2803 65.64 69.11
CAG ConAgra Foods 0.01 +32164.00% 5485 30.99 30.75
Cibc Cad 0.01 -26.00% 1949 86.20 0.00
GES Guess? 0.01 13496 27.56 26.96
ODFL Old Dominion Freight Line 0.01 NEW 6666 56.71 63.29
Rbc Cad 0.01 -4.00% 2375 66.11 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 -15.00% 19300 19.79 21.45
IJK iShares S&P; MidCap 400 Growth 0.01 1686 153.02 155.36
MBB iShares Lehman MBS Bond Fund 0.01 -71.00% 2159 106.07 108.01
VNQ Vanguard REIT ETF 0.01 -3.00% 2926 70.75 76.62
CVY Claymore/Zacks Multi-Asset Inc Idx 0.01 -88.00% 14325 25.13 26.07
HYD Market Vectors High Yield Muni. Ind 0.01 -14.00% 8975 29.53 30.06
JKG iShares Morningstar Mid Core Index 0.01 1045 134.93 141.70
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.01 -23.00% 7526 22.99 23.45
DWM WisdomTree DEFA 0.01 +4.00% 6903 54.61 55.78
Schwab Strategic Tr sht tm us tres 0.01 +193.00% 5035 50.65 0.00
Spdr Series Trust brcly em locl 0.01 +34.00% 11827 29.68 0.00
Ishares Tr cmn 0.01 NEW 7917 24.50 0.00
Ensco Plc Shs Class A 0.01 -5.00% 3016 52.72 0.00
Wp Carey 0.01 -18.00% 2773 60.22 0.00
* America Movil Sab De Cv spon adr l shs 0.00 600 20.00 0.00
NRG NRG Energy 0.00 100 30.00 31.70
FXI iShares FTSE/Xinhua China 25 Index 0.00 -69.00% 216 37.04 38.99
MA MasterCard Incorporated 0.00 NEW 51 78.43 78.09
BAC Bank of America Corporation 0.00 1960 17.35 15.53
XOM Exxon Mobil Corporation 0.00 -25.00% 296 97.97 103.94
FDX FedEx Corporation 0.00 NEW 161 130.43 153.69
MCD McDonald's Corporation 0.00 NEW 115 95.65 96.42
ABT Abbott Laboratories 0.00 +200.00% 300 40.00 42.98
BAX Baxter International 0.00 100 70.00 76.61
JNJ Johnson & Johnson 0.00 +165.00% 868 97.93 102.35
TEVA Teva Pharmaceutical Industries 0.00 200 55.00 54.96
CVX Chevron Corporation 0.00 371 118.60 132.86
GE General Electric Company 0.00 +135.00% 1601 25.61 25.97
T AT&T; 0.00 NEW 530 35.85 35.95
CCL Carnival Corporation 0.00 100 40.00 36.35
CSCO Cisco Systems 0.00 -77.00% 92 21.74 25.98
PPG PPG Industries 0.00 59 186.44 211.02
WFC Wells Fargo & Company 0.00 -11.00% 2170 49.77 51.39
BA Boeing Company 0.00 -8.00% 100 130.00 129.00
MDT Medtronic 0.00 NEW 400 62.50 62.95
MYL Mylan 0.00 NEW 450 48.89 51.96
WWW Wolverine World Wide 0.00 230 30.43 24.40
LMT Lockheed Martin Corporation 0.00 246 162.60 166.29
MO Altria 0.00 315 38.10 41.97
GIS General Mills 0.00 NEW 620 51.61 52.90
HON Honeywell International 0.00 NEW 200 95.00 97.13
IBM International Business Machines 0.00 57 192.98 194.04
MRK Merck & Co 0.00 +1381.00% 400 57.50 58.77
NKE NIKE 0.00 180 72.22 77.58
PEP Pepsi 0.00 NEW 500 84.00 89.37
PM Philip Morris International 0.00 125 80.00 85.71
PG Procter & Gamble Company 0.00 NEW 600 80.00 80.06
TGT Target Corporation 0.00 -80.00% 20 50.00 59.33
UTX United Technologies Corporation 0.00 63 111.11 110.61
Encana 0.00 105 19.05 0.00
CA CA 0.00 1043 30.68 28.52
F Ford Motor Company 0.00 5378 15.62 17.77
GILD Gilead Sciences 0.00 100 70.00 88.98
BPL Buckeye Partners 0.00 NEW 270 74.07 83.66
Accenture 0.00 -5.00% 155 77.42 0.00
LOW Lowe's Companies 0.00 NEW 114 52.63 47.95
V Visa 0.00 +19.00% 302 215.23 222.01
GOOG Google 0.00 -94.00% 28 1107.14 598.72
FISV Fiserv 0.00 370 56.76 62.76
LINE Linn Energy 0.00 NEW 545 27.52 31.22
BSV Vanguard Short-Term Bond ETF 0.00 1451 79.94 80.17
PCLN priceline.com Incorporated 0.00 9 1222.22 1230.34
GLD SPDR Gold Trust 0.00 +40.00% 237 122.36 125.63
ANR Alpha Natural Resources 0.00 100 0.00 3.29
APH Amphenol Corporation 0.00 100 90.00 96.77
FTEK Fuel Tech 0.00 100 10.00 5.19
RKT Rock-Tenn Company 0.00 115 104.35 95.15
EWJ iShares MSCI Japan Index 0.00 782 11.51 12.14
ATW Atwood Oceanics 0.00 200 50.00 50.62
BHP BHP Billiton 0.00 NEW 380 68.42 73.24
SPH Suburban Propane Partners 0.00 270 40.74 45.44
TYPE Monotype Imaging Holdings 0.00 245 28.57 28.85
VNR Vanguard Natural Resources 0.00 NEW 720 29.17 32.84
CBZ CBIZ 0.00 1544 9.07 8.80
Foster Wheeler Ltd Com Stk 0.00 100 30.00 0.00
UL Unilever 0.00 NEW 600 43.33 45.73
AME AMETEK 0.00 157 50.96 52.25
IHS IHS 0.00 70 128.57 133.33
SCCO Southern Copper Corporation 0.00 2 0.00 32.55
KMP Kinder Morgan Energy Partners 0.00 NEW 245 73.47 84.10
EFSC Enterprise Financial Services 0.00 1995 20.05 17.74
RYN Rayonier 0.00 NEW 360 47.22 35.50
Seabridge Gold 0.00 100 10.00 0.00
BGS B&G; Foods 0.00 NEW 1500 30.00 28.98
IWV iShares Russell 3000 Index 0.00 -98.00% 770 111.69 118.08
Silver Wheaton 0.00 352 22.73 0.00
DG Dollar General 0.00 -99.00% 42 47.62 55.09
EWT iShares MSCI Taiwan Index 0.00 432 13.89 16.34
GIM Templeton Global Income Fund 0.00 +2.00% 666 7.51 8.05
TSLA Tesla Motors 0.00 -66.00% 100 210.00 220.98
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 58 103.45 103.73
ILF iShares S&P; Latin America 40 Index 0.00 NEW 688 36.34 41.00
AWF AllianceBernstein Global Hgh Incm Fd 0.00 +2.00% 184 16.30 14.10
CSP American Strategic Income Portfolio III 0.00 1160 6.90 7.38
Hsbc Hldgs Plc adr a 1/40pf a 0.00 705 25.53 0.00
GM General Motors Company 0.00 134 37.31 37.67
PDM Piedmont Office Realty Trust 0.00 832 16.83 19.60
SUI Sun Communities 0.00 NEW 740 44.59 52.08
PTY PIMCO Corporate Opportunity Fund 0.00 1380 18.12 18.42
BCF BlackRock Real Asset Trust 0.00 NEW 5550 8.83 9.43
SGOL ETFS Gold Trust 0.00 59 118.64 128.15
IYE iShares Dow Jones US Energy Sector 0.00 -93.00% 1138 50.97 56.76
DSU BlackRock Debt Strategies Fund 0.00 450 4.44 4.04
First Majestic Silver 0.00 788 10.15 0.00
GUR SPDR S&P; Emerging Europe 0.00 191 36.65 38.78
CWB SPDR Barclays Capital Convertible SecETF 0.00 NEW 666 48.05 50.50
DBP PowerShares DB Precious Metals Fd 0.00 NEW 93 43.01 42.49
DLN WisdomTree LargeCap Dividend Fund 0.00 NEW 489 67.48 71.57
United Sts Commodity Index F 0.00 +89.00% 1589 58.53 0.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.00 64 46.88 0.00
NCP Nuveen California Performanc Plus Mun Fd 0.00 4141 13.76 0.00
RYE Rydex S&P; Equal Weight Energy 0.00 +81.00% 225 80.00 91.27
SCHF Schwab International Equity ETF 0.00 +17.00% 3836 31.54 32.90
Sprott Physical Silver Tr tr unit 0.00 3143 7.95 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 304 164.47 0.00
Citi 0.00 262 45.80 0.00
Powershares Kbw Etf equity 0.00 NEW 695 31.65 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
Level 3 Communications 0.00 938 39.45 0.00
Halcon Resources 0.00 16914 4.32 0.00
Express Scripts Holding 0.00 NEW 162 74.07 0.00
Retail Properties Of America 0.00 403 12.41 0.00
Mondelez Int 0.00 -6.00% 3554 34.61 0.00
Kraft Foods 0.00 -5.00% 1153 56.37 0.00
Proshares Ultrashort 20+y Tr etf 0.00 500 68.00 0.00
Spdr Ser Tr spdr bofa ml 0.00 +54.00% 2565 29.63 0.00
Solarcity 0.00 NEW 705 62.41 0.00
Crestwood Midstream Partners 0.00 1080 22.22 0.00
Columbia Ppty Tr 0.00 NEW 3523 27.25 0.00

Past 13F-HR SEC Filings for CLS Investments

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