CLS Investments

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

CLS Investments portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 6.04 1990980 80.47 80.49
VGK Vanguard European ETF 3.46 +15.00% 1694103 54.22 53.41
VEU Vanguard FTSE All-World ex-US ETF 3.36 +22.00% 1826739 48.73 47.62
EFA iShares MSCI EAFE Index Fund 3.33 +7.00% 1374400 64.17 62.56
Ishares Msci Usa Quality Facto invalid 2.83 1180435 63.61 0.00
IWF iShares Russell 1000 Growth Index 2.55 -4.00% 682371 98.92 97.71
MINT PIMCO Enhanced Short Mat Str Fund ETF 2.53 663600 101.14 101.12
XLK Technology SPDR 2.32 1487042 41.44 41.70
Ishares Tr fltg rate nt 2.17 1134341 50.64 0.00
XLF Financial Select Sector SPDR 2.02 +21.00% 2220244 24.11 23.97
Pimco Total Return Etf totl 2.02 +15.00% 487077 110.13 0.00
PID PowerShares Intl. Dividend Achiev. 1.97 3002370 17.44 17.33
TIP iShares Barclays TIPS Bond Fund 1.82 +12.00% 423759 113.59 111.97
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 1.76 +44.00% 727793 64.00 61.47
VGT Vanguard Information Technology ETF 1.63 -7.00% 405785 106.53 105.97
XLE Energy Select Sector SPDR 1.57 535658 77.59 75.34
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.51 +3.00% 357540 112.12 110.08
Powershares Senior Loan Portfo mf 1.43 1578138 24.09 0.00
VWO Vanguard Emerging Markets ETF 1.39 +44.00% 900248 40.87 39.44
VUG Vanguard Growth ETF 1.31 -2.00% 333114 104.58 106.62
OEF iShares S&P; 100 Index 1.30 -31.00% 380800 90.26 90.39
DEM WisdomTree Emerging Markets Eq 1.22 -39.00% 759259 42.50 41.02
Ishares Inc core msci emkt 1.20 -24.00% 656162 48.33 0.00
XLP Consumer Staples Select Sect. SPDR 1.19 -4.00% 648010 48.74 48.00
SH ProShares Short S&P500; 1.18 1461010 21.46 21.73
XLV Health Care SPDR 1.03 378210 72.50 71.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.03 +11.00% 259126 105.53 105.16
IOO iShares S&P; Global 100 Index 1.02 -40.00% 351889 76.92 75.68
IVV iShares S&P; 500 Index 1.01 128572 207.83 205.96
QQQQ PowerShares QQQ Trust, Series 1 0.95 -22.00% 238902 105.62 0.00
MGC Vanguard Mega Cap 300 Index 0.91 344690 70.36 69.92
EZU iShares MSCI EMU Index 0.81 559406 38.58 37.39
IVW iShares S&P; 500 Growth Index 0.81 +4.00% 188124 113.95 113.07
VB Vanguard Small-Cap ETF 0.81 +3.00% 176141 122.49 118.34
SPY SPDR S&P; 500 ETF 0.77 +33.00% 98650 206.43 205.25
DXJ WisdomTree Japan Total Dividend Fd 0.77 368120 55.14 54.17
IWD iShares Russell 1000 Value Index 0.76 +7.00% 194671 103.08 101.93
EWJ iShares MSCI Japan Index 0.75 +46.00% 1586565 12.53 12.17
Pimco Etf Tr 0-5 high yield 0.73 +2.00% 191073 101.52 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.72 -5.00% 107666 177.65 176.97
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.70 -3.00% 767658 24.33 24.25
IEV iShares S&P; Europe 350 Index 0.68 407842 44.27 43.13
VPL Vanguard Pacific ETF 0.68 +6.00% 295323 61.20 59.67
Spdr S&p Emerging Mkts Dividen inx 0.67 NEW 536000 33.28 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.64 +4.00% 188650 90.61 90.34
EFV iShares MSCI EAFE Value Index 0.63 +372.00% 315673 53.28 52.00
IVE iShares S&P; 500 Value Index 0.62 +2.00% 176387 92.56 91.53
RWM ProShares Short Russell2000 0.61 1099909 14.66 15.23
ACWX iShares MSCI ACWI ex US Index Fund 0.61 +6.00% 359905 44.71 43.35
IJH iShares S&P; MidCap 400 Index 0.59 102824 151.98 147.14
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.59 +23.00% 299931 51.90 51.70
VTV Vanguard Value ETF 0.57 180170 83.70 82.99
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.57 +3.00% 136509 110.67 109.75
EWC iShares MSCI Canada Index 0.56 +3.00% 551035 27.16 26.66
DOG ProShares Short Dow30 0.56 +19.00% 644473 23.05 23.20
PCY PowerShares Emerging Markets Sovere 0.55 +20.00% 512719 28.46 28.05
IWP iShares Russell Midcap Growth Idx. 0.54 146614 97.93 95.82
DBA PowerShares DB Agriculture Fund 0.51 -28.00% 608454 22.14 22.46
AGG iShares Lehman Aggregate Bond 0.50 +4.00% 117786 111.43 110.29
Ishares Tr rus200 grw idx 0.49 252000 51.79 0.00
Ishares Tr eafe min volat 0.49 198088 65.89 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.48 -7.00% 103947 121.68 120.16
Ipath Dow Jones-aig Commodity 0.48 +18.00% 459314 27.73 0.00
VHT Vanguard Health Care ETF 0.47 -23.00% 91212 135.52 132.20
VTI Vanguard Total Stock Market ETF 0.44 -10.00% 108801 107.14 106.32
Spdr Short-term High Yield mf 0.43 387758 29.22 0.00
Market Vectors Etf Tr mktvec mornstr 0.43 -4.00% 371528 30.35 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.42 125860 87.63 86.66
MGK Vanguard Mega Cap 300 Growth Index ETF 0.42 +4.00% 134834 83.39 82.73
BND Vanguard Total Bond Market ETF 0.41 131406 83.37 82.52
EEM iShares MSCI Emerging Markets Indx 0.39 -16.00% 258401 40.13 38.45
RSP Rydex S&P; Equal Weight ETF 0.37 -18.00% 120000 81.05 79.77
Dbx Trackers db xtr msci eur 0.37 +41.00% 335705 29.16 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.36 +126.00% 492500 19.50 19.89
First Tr Exchange Traded Fd nasd tech div 0.35 -10.00% 341099 26.93 0.00
ACWI iShares MSCI ACWI Index Fund 0.33 +12.00% 146725 60.02 58.94
VV Vanguard Large-Cap ETF 0.32 -30.00% 89612 95.13 94.44
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.32 361000 23.45 0.00
XLI Industrial SPDR 0.30 -14.00% 144172 55.82 56.03
VCSH Vanguard Short Term Corporate Bond ETF 0.30 100375 80.21 79.79
Ishares Tr Msci Usa Momentum Factor 0.30 114000 70.30 0.00
Ishares High Dividend Equity F 0.29 +5.00% 101537 74.99 0.00
ILF iShares S&P; Latin America 40 Index 0.27 +2.00% 242862 29.35 28.43
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.25 60528 110.59 109.49
CFT iShares Barclays Credit Bond Fund 0.25 +2.00% 58737 113.37 110.50
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.25 67824 96.13 94.08
Powershares Etf Tr Ii var rate pfd por 0.25 +4.00% 260526 25.21 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.24 156383 40.11 39.78
Wisdomtree Trust futre strat fd 0.24 +5.00% 143629 44.27 0.00
Alerian Mlp Etf 0.23 +5.00% 373105 16.57 0.00
Wisdomtree Trust wrld ex-us grwth 0.23 +3.00% 118921 50.95 0.00
Ishares Msci Russia Capped E etp 0.22 NEW 445000 13.02 0.00
IHI iShares Dow Jones US Medical Dev. 0.21 46000 120.28 116.94
IWM iShares Russell 2000 Index 0.20 42485 124.37 119.90
MDY SPDR S&P; MidCap 400 ETF 0.20 -11.00% 18868 276.71 268.26
IDV iShares Dow Jones EPAC Sel Div Ind 0.20 -2.00% 158130 33.64 33.58
Db-x Msci Japan Etf equity 0.20 132000 41.11 0.00
Pimco Etf Tr gb adv inf bd 0.20 120000 43.35 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.19 41218 124.17 122.65
PJP PowerShares Dynamic Pharmaceuticals 0.19 65000 76.40 75.83
Spdr Index Shs Fds stoxx eur 50 etf 0.19 +5.00% 145438 35.13 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.18 +6.00% 239115 19.87 0.00
Ssga Active Etf Tr blkstn gsosrln 0.18 +86.00% 94234 49.30 0.00
Ishares msci ukamp; 0.18 262800 18.00 0.00
RWL RevenueShares Large Cap Fund 0.17 107000 41.45 40.71
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.17 49000 94.02 95.85
CSM ProShares Credit Suisse 130/30 0.17 46166 100.49 99.78
IWR iShares Russell Midcap Index Fund 0.16 -5.00% 24551 172.95 169.15
CUT Claymore Beacon Global Timber Index 0.16 -3.00% 162549 25.62 24.99
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.16 -69.00% 139006 30.72 30.62
Wisdomtree Tr intl hedge eqt 0.16 62490 66.15 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 -19.00% 47558 84.89 84.58
DON WisdomTree MidCap Dividend Fund 0.15 +6.00% 46978 86.08 83.83
UUP PowerShares DB US Dollar Index Bullish 0.14 143179 25.91 26.26
DFE WisdomTree Europe SmallCap Div Fd 0.14 -38.00% 68191 55.65 54.23
IAK iShares Dow Jones US Insurance Index ETF 0.14 75000 49.49 48.55
WIP SPDR DB Int'l Govt Infl Pro Bond 0.13 -4.00% 63675 54.56 53.47
IXJ iShares S&P; Global Healthcare Sect. 0.13 -26.00% 32520 107.89 104.63
EWI iShares MSCI Italy Index 0.13 +9.00% 235126 14.80 14.26
Claymore Exchange-traded Fd gugg spinoff etf 0.13 74000 47.51 0.00
Vanguard Charlotte Fds intl bd idx etf 0.13 65020 54.18 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.12 -21.00% 112540 27.11 25.20
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.12 148036 21.16 21.30
Db-x Msci Eafe Currency-hedged 0.12 -34.00% 110000 30.00 0.00
KBE SPDR KBW Bank 0.11 85000 33.51 33.12
IYR iShares Dow Jones US Real Estate 0.11 37206 79.32 76.66
PRF PowerShares FTSE RAFI US 1000 0.11 32000 91.31 90.16
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.11 +4.00% 91317 31.05 30.04
VDC Vanguard Consumer Staples ETF 0.11 22000 127.00 123.55
SCHF Schwab International Equity ETF 0.11 92820 30.00 29.47
Vanguard Star Fd Intl Stk Idxf 0.11 +58.00% 59521 50.35 0.00
Ishares Inc msci frntr 100 0.11 99170 29.79 0.00
Market Vectors Junior Gold Min 0.11 123000 22.68 0.00
XLB Materials SPDR 0.10 -2.00% 53885 48.89 49.68
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.10 -10.00% 47280 57.99 56.03
CWI SPDR MSCI ACWI ex-US 0.10 +54.00% 74334 34.64 33.69
VOT Vanguard Mid-Cap Growth ETF 0.10 -5.00% 25299 108.03 104.87
FPX First Trust IPOX-100 Index Fund 0.10 48000 53.81 51.59
Schwab Strategic Tr 0 0.10 +4.00% 46143 54.89 0.00
IXN iShares S&P; Global Technology Sect. 0.09 24200 96.82 96.00
GMF SPDR S&P; Emerging Asia Pacific 0.09 28000 88.04 84.96
PSP PowerShares Listed Private Eq. 0.09 215019 11.30 11.25
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.09 -4.00% 98896 24.22 23.93
Ishares Tr cmn 0.09 61300 37.26 0.00
Ishares Inc emrg mrk lc bd 0.09 52400 44.01 0.00
Fidelity msci info tech i 0.09 71000 32.08 0.00
PGF PowerShares Fin. Preferred Port. 0.08 119461 18.60 18.45
FDV First Trust DB Strateg Val Idx Fnd 0.08 +74.00% 54000 38.57 0.00
VMBS Vanguard Mortgage Bkd Sects ETF 0.08 41000 53.44 53.09
Claymore Exchange Trd Fd Tr gugg shippng etf 0.08 109000 19.19 0.00
Advisorshares Tr peritus hg yld 0.08 50444 41.39 0.00
Powershares Etf Tr Ii s^p500 low vol 0.08 -70.00% 59300 37.93 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.07 16450 105.84 105.92
VYM Vanguard High Dividend Yield ETF 0.07 28000 68.29 67.70
IXC iShares S&P; Global Energy Sector 0.07 -52.00% 49319 35.67 34.67
United Sts Commodity Index F 0.07 38775 44.93 0.00
SCHG Schwab U S Large Cap Growth ETF 0.07 -5.00% 32518 53.88 53.26
EFG iShares MSCI EAFE Growth Index 0.06 -87.00% 24448 70.07 68.09
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.06 +222.00% 59462 25.28 24.76
DLS WisdomTree Intl. SmallCap Div Fd. 0.06 -42.00% 28320 59.05 57.78
SCHE Schwab Emerging Markets Equity ETF 0.06 68177 24.36 23.47
Schwab Strategic Tr us lrg cap etf 0.06 -33.00% 29781 49.56 0.00
Sch Us Mid-cap Etf etf 0.06 -4.00% 38545 43.14 0.00
Schwab Strategic Tr us dividend eq 0.06 -4.00% 39439 39.40 0.00
Ishares Tr usa min vo 0.06 -52.00% 36322 41.27 0.00
Powershares Exchange 0.06 -5.00% 47200 31.23 0.00
PGX PowerShares Preferred Portfolio 0.05 88700 14.92 14.83
EWG iShares MSCI Germany Index Fund 0.05 -3.00% 45332 29.85 28.87
DES WisdomTree SmallCap Dividend Fund 0.05 +10.00% 17306 72.06 69.40
SCHB Schwab U S Broad Market ETF 0.05 -3.00% 23850 50.48 49.95
First Trust Global Tactical etp 0.05 -30.00% 58509 24.08 0.00
Fidelity Bond Etf 0.05 NEW 25000 50.72 0.00
AAPL Apple 0.04 -19.00% 9490 124.45 123.28
DBC PowerShares DB Com Indx Trckng Fund 0.04 -87.00% 63903 17.07 17.26
IWV iShares Russell 3000 Index 0.04 +31.00% 7706 123.80 122.37
VO Vanguard Mid-Cap ETF 0.04 -5.00% 8971 132.65 125.59
JNK SPDR Barclays Capital High Yield B 0.04 +22.00% 25432 39.20 39.12
PHB PowerShares Hgh Yield Corporate Bnd 0.04 50680 18.96 19.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 +13.00% 45548 22.24 0.00
Ishares Core Intl Stock Etf core 0.04 +94.00% 17185 55.40 0.00
Fidelity consmr staples 0.04 -15.00% 34000 29.56 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.03 20700 44.40 40.81
BK Bank of New York Mellon Corporation 0.03 +2.00% 17465 40.25 39.44
DIS Walt Disney Company 0.03 +2.00% 6654 104.90 103.60
CVS CVS Caremark Corporation 0.03 -3.00% 7352 103.24 101.90
BRK.A Berkshire Hathaway 0.03 4 217500.00 0.00
ISRG Intuitive Surgical 0.03 +2.00% 1378 505.08 489.66
UNH UnitedHealth 0.03 +8.00% 6725 118.36 113.33
SBUX Starbucks Corporation 0.03 NEW 7476 94.70 92.23
Magna Intl Inc cl a 0.03 +33.00% 12502 53.67 0.00
HRL Hormel Foods Corporation 0.03 +12.00% 12040 56.81 54.96
ISI iShares S&P; 1500 Index Fund 0.03 +65.00% 9500 94.74 0.00
IYH iShares Dow Jones US Healthcare 0.03 5056 154.27 150.90
EUFN MSCI Europe Financials Sector Index Fund 0.03 NEW 35000 22.97 22.03
RYT Rydex S&P; Equal Weight Technology 0.03 -5.00% 9782 91.90 91.32
EES WisdomTree SmallCap Earnings Fund 0.03 8000 84.50 81.24
DWM WisdomTree DEFA 0.03 +25.00% 17422 51.77 50.61
DNH WisdomTree Pacific ex-Japan Eq 0.03 NEW 13500 53.41 0.00
SCHA Schwab U S Small Cap ETF 0.03 -4.00% 11788 57.60 55.93
Rydex Etf Trust s^p500 pur val 0.03 -57.00% 15000 54.00 0.00
Schwab Strategic Tr cmn 0.03 19981 43.29 0.00
Ishares Tr cmn 0.03 +12.00% 26133 25.52 0.00
Ishares Inc asia pac30 idx 0.03 17000 48.71 0.00
LEA Lear Corporation 0.02 +2.00% 3714 110.93 106.04
RSG Republic Services 0.02 15483 40.56 40.26
R Ryder System 0.02 +7.00% 4197 94.83 92.14
UNP Union Pacific Corporation 0.02 -3.00% 4874 108.33 114.86
HOG Harley-Davidson 0.02 +4.00% 9014 60.79 62.41
TIF Tiffany & Co. 0.02 NEW 6790 88.07 83.92
FL Foot Locker 0.02 6519 63.05 61.03
MHK Mohawk Industries 0.02 NEW 2220 185.59 179.34
UHS Universal Health Services 0.02 +5.00% 3507 117.76 113.94
TMO Thermo Fisher Scientific 0.02 +2.00% 3498 134.36 127.98
ALL Allstate Corporation 0.02 +2.00% 9069 71.12 68.72
V Visa 0.02 +313.00% 9690 65.43 266.74
WYNN Wynn Resorts 0.02 +20.00% 3444 126.02 128.14
TEN Tenne 0.02 +4.00% 10350 57.39 55.28
ATI Allegheny Technologies Incorporated 0.02 +7.00% 16583 30.03 31.49
VBK Vanguard Small-Cap Growth ETF 0.02 -2.00% 3467 131.81 130.10
CHIX Global X China Financials ETF 0.02 +94.00% 33000 16.09 14.75
FRN Claymore/BNY Mellon Frontier Markets ETF 0.02 NEW 40000 13.55 13.16
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 20132 22.05 21.91
CXA SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.02 +61.00% 19614 24.12 23.81
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 5600 78.04 77.05
Spdr Series Trust brcly em locl 0.02 +5.00% 16621 27.25 0.00
Mosaic 0.02 +52.00% 10230 46.04 0.00
Pvh Corporation 0.02 -34.00% 5336 106.63 0.00
Schwab Strategic Tr us aggregate b 0.02 +11.00% 12304 52.91 0.00
Delphi Automotive Plc shs 0.02 NEW 5305 79.74 0.00
Express Scripts Holding 0.02 NEW 4634 86.75 0.00
Ishares Inc msci india index 0.02 NEW 19700 31.98 0.00
Ishares Tr core strm usbd 0.02 +91.00% 6241 100.95 0.00
Actavis 0.02 -5.00% 1346 297.92 0.00
TSM Taiwan Semiconductor Mfg 0.01 +4.00% 8043 23.50 23.50
AJG Arthur J. Gallagher & Co. 0.01 NEW 3967 46.63 45.96
BX Blackstone 0.01 NEW 5081 38.97 37.98
BRK.B Berkshire Hathaway 0.01 +31.00% 2106 144.35 0.00
BAX Baxter International 0.01 +4.00% 2687 68.48 67.92
LEG Leggett & Platt 0.01 NEW 4168 46.07 44.11
SNA Snap-on Incorporated 0.01 +2.00% 1341 146.91 142.04
SON Sonoco Products Company 0.01 +2.00% 4231 45.38 44.25
SWK Stanley Black & Decker 0.01 NEW 1943 95.21 95.48
TRV Travelers Companies 0.01 +5.00% 1797 107.96 105.54
ADP Automatic Data Processing 0.01 NEW 2156 85.81 85.00
BA Boeing Company 0.01 -5.00% 1389 150.47 152.38
DOW Dow Chemical Company 0.01 NEW 4447 47.90 47.09
INTC Intel Corporation 0.01 +15.00% 6673 31.32 32.76
IP International Paper Company 0.01 +5.00% 3461 55.48 54.31
WHR Whirlpool Corporation 0.01 +404.00% 1545 201.94 197.86
NOV National-Oilwell Var 0.01 +13.00% 7545 49.97 50.15
MCK McKesson Corporation 0.01 NEW 1723 226.35 221.98
AVT Avnet 0.01 +6.00% 8817 44.46 45.00
SLB Schlumberger 0.01 -13.00% 1609 83.28 81.67
WY Weyerhaeuser Company 0.01 +9.00% 5408 33.10 33.37
PWR Quanta Services 0.01 +12.00% 13107 28.53 28.12
WYN Wyndham Worldwide Corporation 0.01 NEW 4330 90.53 89.37
GPK Graphic Packaging Holding Company 0.01 NEW 25027 14.54 14.30
POL PolyOne Corporation 0.01 NEW 10310 37.34 38.59
Cibc Cad 0.01 +27.00% 2475 72.32 0.00
LUV Southwest Airlines 0.01 -17.00% 8841 44.34 44.01
Rbc Cad 0.01 +22.00% 3074 60.51 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 13657 21.89 21.09
BGS B&G; Foods 0.01 +445.00% 7849 29.43 27.76
Sensata Technologies Hldg Bv 0.01 NEW 6693 57.52 0.00
EWT iShares MSCI Taiwan Index 0.01 22100 15.75 15.54
XLG Rydex Russell Top 50 ETF 0.01 +15.00% 1659 140.45 140.88
DVY iShares Dow Jones Select Dividend 0.01 +243.00% 2645 77.88 76.58
GXC SPDR S&P; China 0.01 NEW 3900 84.62 78.53
MBB iShares Lehman MBS Bond Fund 0.01 2159 110.24 109.62
EWS iShares MSCI Singapore Index Fund 0.01 NEW 20400 12.79 12.30
VNQ Vanguard REIT ETF 0.01 2926 84.42 80.84
HYD Market Vectors High Yield Muni. Ind 0.01 -12.00% 9669 31.34 30.80
EWK iShares MSCI Belgium Investable Mkt 0.01 19900 16.88 16.47
EIS iShares MSCI Israel Capped Inv Mar ETF 0.01 4600 50.65 47.77
EWQ iShares MSCI France Index 0.01 7500 26.00 25.32
JKG iShares Morningstar Mid Core Index 0.01 -9.00% 884 153.85 149.50
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 NEW 17800 18.48 17.96
Schwab Strategic Tr sht tm us tres 0.01 -8.00% 3951 50.87 0.00
Ega Emerging Global Shs Tr 0.01 9500 14.21 0.00
Proshares Ultrashort 20+y Tr etf 0.01 4500 41.78 0.00
Eaton 0.01 +9.00% 2749 68.02 0.00
TWX Time Warner 0.00 3 0.00 83.25
MSFT Microsoft Corporation 0.00 400 40.00 42.00
BAC Bank of America Corporation 0.00 1960 15.31 15.95
AMG Affiliated Managers 0.00 NEW 94 212.77 209.73
DVN Devon Energy Corporation 0.00 NEW 537 59.59 57.71
XOM Exxon Mobil Corporation 0.00 296 84.46 84.57
MCD McDonald's Corporation 0.00 181 99.45 96.21
JNJ Johnson & Johnson 0.00 -70.00% 702 101.14 98.55
PFE Pfizer 0.00 +62.00% 1658 34.98 33.78
GXP Great Plains Energy Incorporated 0.00 NEW 535 26.17 25.78
AEE Ameren Corporation 0.00 NEW 1757 42.12 41.21
CVX Chevron Corporation 0.00 525 104.76 102.86
FE FirstEnergy 0.00 NEW 531 35.78 34.23
GE General Electric Company 0.00 681 24.96 25.35
MMM 3M Company 0.00 1 0.00 162.72
T AT&T; 0.00 NEW 1496 32.75 32.70
CCL Carnival Corporation 0.00 100 50.00 43.98
CSCO Cisco Systems 0.00 459 28.32 28.51
HUB.B Hubbell Incorporated 0.00 NEW 577 109.19 0.00
TDC Teradata Corporation 0.00 NEW 200 45.00 42.00
SHW Sherwin-Williams Company 0.00 364 285.71 281.82
WFC Wells Fargo & Company 0.00 2060 54.37 53.90
MS Morgan Stanley 0.00 NEW 778 35.99 34.94
VZ Verizon Communications 0.00 NEW 1036 48.26 48.01
LVS Las Vegas Sands 0.00 NEW 447 55.93 52.42
JBLU JetBlue Airways Corporation 0.00 NEW 864 19.68 17.12
LMT Lockheed Martin Corporation 0.00 246 203.25 197.87
MO Altria 0.00 315 50.79 52.47
HPQ Hewlett-Packard Company 0.00 20 50.00 32.62
MRK Merck & Co 0.00 NEW 376 58.51 56.20
OXY Occidental Petroleum Corporation 0.00 NEW 462 73.59 74.23
PEP Pepsi 0.00 NEW 449 95.77 93.96
PG Procter & Gamble Company 0.00 232 81.90 81.31
RDS.A Royal Dutch Shell 0.00 266 60.15 0.00
Encana 0.00 105 9.52 0.00
CA CA 0.00 1078 32.47 31.38
F Ford Motor Company 0.00 +4.00% 5640 16.13 15.85
TOT TOTAL S.A. 0.00 NEW 2654 49.74 48.03
GILD Gilead Sciences 0.00 +198.00% 298 97.32 99.53
LOW Lowe's Companies 0.00 114 70.18 73.15
CLX Clorox Company 0.00 66 106.06 107.06
CAG ConAgra Foods 0.00 17 58.82 33.68
FISV Fiserv 0.00 -45.00% 200 80.00 77.15
AMAT Applied Materials 0.00 25 40.00 23.76
BSV Vanguard Short-Term Bond ETF 0.00 1451 80.63 80.04
MRO Marathon Oil Corporation 0.00 NEW 1090 25.69 26.02
GLD SPDR Gold Trust 0.00 196 112.24 110.56
JNPR Juniper Networks 0.00 NEW 525 22.86 23.46
BIDU Baidu 0.00 NEW 4 250.00 207.29
EIX Edison International 0.00 NEW 408 61.27 61.82
Enterprise Products Partners 0.00 -53.00% 506 33.60 0.00
CBSH Commerce Bancshares 0.00 2 0.00 41.42
Oge Energy 0.00 132 30.30 0.00
PAY VeriFone Systems 0.00 24 41.67 35.28
SPH Suburban Propane Partners 0.00 270 44.44 43.73
CBZ CBIZ 0.00 1544 9.07 8.73
CELG Celgene Corporation 0.00 NEW 168 113.10 118.26
MGM MGM Resorts International. 0.00 NEW 870 20.69 19.77
SWKS Skyworks Solutions 0.00 NEW 180 100.00 92.91
EFSC Enterprise Financial Services 0.00 3995 20.78 20.02
KRE SPDR KBW Regional Banking 0.00 175 40.00 40.18
IWS iShares Russell Midcap Value Index 0.00 54 74.07 73.47
IJK iShares S&P; MidCap 400 Growth 0.00 -11.00% 565 171.68 165.35
IWO iShares Russell 2000 Growth Index 0.00 NEW 210 152.38 146.64
MOO Market Vectors Agribusiness 0.00 162 55.56 53.19
IYZ iShares Dow Jones US Tele 0.00 235 29.79 29.91
HUB.A Hubbell Incorporated 0.00 NEW 588 105.44 0.00
GIM Templeton Global Income Fund 0.00 -56.00% 353 8.50 7.23
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 -57.00% 28 107.14 106.48
IJR iShares S&P; SmallCap 600 Index 0.00 328 118.90 113.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.00 +7.00% 75 40.00 42.56
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -13.00% 2237 45.15 44.40
AWF AllianceBernstein Global Hgh Incm Fd 0.00 -54.00% 101 9.90 12.60
Eaton Vance Tax-advntg Glbl Di 0.00 1239 16.95 0.00
IWW iShares Russell 3000 Value Index 0.00 163 134.97 131.04
Hsbc Hldgs Plc adr a 1/40pf a 0.00 -15.00% 595 25.21 0.00
GM General Motors Company 0.00 137 36.50 37.89
PIN PowerShares India Portfolio 0.00 +20.00% 1032 22.29 22.51
VOE Vanguard Mid-Cap Value ETF 0.00 +2.00% 181 93.92 89.49
DSU BlackRock Debt Strategies Fund 0.00 -54.00% 253 3.95 3.73
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 356 39.33 37.56
GUR SPDR S&P; Emerging Europe 0.00 191 26.18 26.71
CWB SPDR Barclays Capital Convertible SecETF 0.00 -11.00% 2660 47.74 46.99
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 +77.00% 96 31.25 0.00
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 1241 16.12 16.01
QAI IQ Hedge Multi-Strategy Tracker 0.00 +27.00% 588 30.61 29.57
ITM Market Vectors-Inter. Muni. Index 0.00 NEW 3742 23.78 23.47
PWB PowerShares Dynamic Lg.Cap Growth 0.00 +69.00% 482 31.12 30.09
DBE PowerShares DB Energy Fund 0.00 -28.00% 305 16.39 16.28
DTD WisdomTree Total Dividend Fund 0.00 242 74.38 73.40
DLN WisdomTree LargeCap Dividend Fund 0.00 -11.00% 1063 73.38 72.76
Blackrock Muniyield Ariz Fd 0.00 2000 16.50 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 1141 21.03 20.55
PWV PowerShares Dynamic Lg. Cap Value 0.00 +2.00% 1337 30.67 30.48
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 420 54.76 55.26
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.00 +73.00% 45 133.33 126.81
RYE Rydex S&P; Equal Weight Energy 0.00 +17.00% 523 65.01 63.71
RWO SPDR Dow Jones Global Real Estate 0.00 -44.00% 338 50.30 47.87
Proshares Tr rafi lg sht fd 0.00 +27.00% 326 39.88 0.00
VT Vanguard Total World Stock Idx Fd 0.00 +50.00% 1517 61.31 60.60
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 -7.00% 2739 15.33 15.13
MGV Vanguard Mega Cap 300 Value Index ETF 0.00 +2.00% 599 60.10 59.30
MNA IndexIQ IQ ARB Merger Arbitrage ETF 0.00 +24.00% 311 28.94 28.55
PFA PowerShares Dynamic Developed Inter 0.00 +72.00% 159 18.87 0.00
Barclays Bank Plc etn djubscottn38 0.00 -42.00% 168 41.67 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 307 192.18 0.00
Direxion Shs Etf Tr cmn 0.00 20000 3.15 0.00
Kinder Morgan 0.00 NEW 536 42.91 0.00
Advisorshares Tr activ bear etf 0.00 NEW 583 10.29 0.00
D Spdr Series Trust 0.00 +66.00% 30 100.00 0.00
Citi 0.00 +5.00% 171 52.63 0.00
Powershares Kbw Etf equity 0.00 -11.00% 2596 35.82 0.00
Ishares Trust Msci China msci china idx 0.00 191 52.36 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
Indexiq Etf Tr 0.00 -44.00% 398 27.64 0.00
Level 3 Communications 0.00 938 54.37 0.00
Flexshares Tr mornstar upstr 0.00 -99.00% 775 29.68 0.00
Halcon Resources 0.00 16914 1.54 0.00
Retail Properties Of America 0.00 403 14.89 0.00
Ishares Inc msci glb agri 0.00 +42.00% 3331 25.82 0.00
Facebook Inc cl a 0.00 NEW 482 82.99 0.00
Global X Fds glb x ftse nor 0.00 +25.00% 234 25.64 0.00
Stratasys 0.00 NEW 97 51.55 0.00
Vanguard Malvern Fds strm infproidx 0.00 -42.00% 308 48.70 0.00
Solarcity 0.00 NEW 15 66.67 0.00
Boise Cascade 0.00 200 35.00 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 NEW 3517 31.28 0.00
Aratana Therapeutics 0.00 6636 15.97 0.00
Crestwood Midstream Partners 0.00 1080 14.81 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.00 +25.00% 132 45.45 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 2500 6.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 -42.00% 411 51.09 0.00
Wisdomtree Tr blmbg us bull 0.00 +5.00% 188 26.60 0.00
Weatherford Intl Plc ord shs 0.00 NEW 720 12.50 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.00 +25.00% 250 24.00 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 177 84.75 0.00
Diversified Real Asset Inc F 0.00 -54.00% 247 16.19 0.00
Vtti Energy Partners 0.00 NEW 515 25.24 0.00
Medtronic 0.00 NEW 400 77.50 0.00
Mylan Nv 0.00 NEW 450 60.00 0.00

Past 13F-HR SEC Filings for CLS Investments

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