CLS Investments
Latest statistics and disclosures from CLS Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Msci Usa Quality Facto invalid, VIG, VGK, Doubleline Total Etf etf, PCY. These five stock positions account for 18.39% of CLS Investments's total stock portfolio.
- Added to shares of these 10 stocks: J P Morgan Exchange Traded F div rtn int eq (+$31.01M), Rydex Etf Trust s^p500 pur val (+$22.00M), Goldman Sachs Etf Tr activebeta eme (+$12.46M), Powershares Etf Tr Ii s^p500 low vol (+$10.97M), Vaneck Vectors Etf Tr morningstar wide (+$8.85M), EUFN (+$8.79M), EFV (+$8.71M), FXO (+$8.39M), VTV (+$7.95M), J P Morgan Exchange Traded F div rtn glb eq (+$6.28M).
- Started 30 new stock positions in Indexiq Etf Tr, ECH, Flexshares Tr, FBT, EWA, Vaneck Vectors Gold Miners mutual, Vaneck Vectors Junior Gold Miners Etf etf, EWL, Schwab Strategic Tr us dividend eq, Claymore Exchange Trd Fd Tr gug bull2018 e.
- Reduced shares in these 10 stocks: Vanguard Star Fd Intl Stk Idxf (-$30.76M), (-$12.95M), Ishares Tr rus200 grw idx (-$12.25M), IVE (-$11.97M), MINT (-$11.24M), VGK (-$11.21M), ACWX (-$10.77M), Pimco Total Return Etf totl (-$9.43M), IWP (-$8.77M), VEU (-$8.15M).
- Sold out of its positions in APD, Alibaba Group Holding Ltd Spon, Claymore Exchange-traded Fd gugg crp bd 2017, CTSH, CBSH, Dentsply Sirona, FL, CHIQ, CHIX, EWZ.
- As of June 30, 2016, CLS Investments has $2.35B in assets under management (AUM). Assets under management grew from a total value of $2.33B to $2.35B.
- Independent of market fluctuations, CLS Investments was a net seller by $9.76M worth of stocks in the most recent quarter.
CLS Investments portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid | 5.76 | 2.05M -4.00% | 66.00 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 4.17 | 1.18M | 83.24 | 80.49 |
| Vanguard European ETF (VGK) | 3.43 | 1.73M -12.00% | 46.66 | 53.41 |
| Doubleline Total Etf etf | 2.58 | 1.22M -5.00% | 49.92 | 0.00 |
| PowerShares Emerging Markets Sovere (PCY) | 2.45 | 1.94M +8.00% | 29.58 | 28.05 |
| Pimco Total Return Etf totl | 2.27 | 497609 -15.00% | 107.37 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 2.26 | 454827 +7.00% | 116.66 | 111.97 |
| Technology SPDR (XLK) | 2.25 | 1.22M -5.00% | 43.37 | 41.70 |
| Financial Select Sector SPDR (XLF) | 2.11 | 2.17M +5.00% | 22.86 | 23.97 |
| iShares S&P; 100 Index (OEF) | 2.00 | 506049 -7.00% | 92.90 | 90.39 |
| J P Morgan Exchange Traded F div rtn int eq | 1.90 | 900565 +228.00% | 49.48 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 1.80 | 399271 +7.00% | 106.09 | 105.16 |
| Ishares Tr eafe min volat | 1.79 | 633388 | 66.38 | 0.00 |
| Ishares Tr usa min vo | 1.67 | 848900 +2.00% | 46.21 | 0.00 |
| Powershares Senior Loan Portfo mf | 1.59 | 1.63M +7.00% | 22.97 | 0.00 |
| Spdr S&p Emerging Mkts Dividen inx | 1.58 | 1.38M | 26.93 | 0.00 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 1.47 | 2.25M +14.00% | 15.35 | 17.26 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.45 | 793148 -19.00% | 42.85 | 47.62 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 1.38 | 1.76M +3.00% | 18.40 | 19.00 |
| Db-x Msci Eafe Currency-hedged | 1.37 | 1.29M -2.00% | 24.99 | 0.00 |
| Vanguard Information Technology ETF (VGT) | 1.34 | 293538 -13.00% | 107.10 | 105.97 |
| First Tr Exchange Traded Fd nasd tech div | 1.32 | 1.17M | 26.57 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 1.29 | 293735 +16.00% | 103.23 | 101.93 |
| Vanguard Emerging Markets ETF (VWO) | 1.26 | 843111 +11.00% | 35.23 | 39.44 |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 1.24 | 549660 +7.00% | 52.84 | 51.70 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.24 | 289181 -27.00% | 101.13 | 101.12 |
| iShares MSCI EAFE Value Index (EFV) | 1.23 | 674169 +43.00% | 42.94 | 52.00 |
| iShares MSCI EMU Index (EZU) | 1.10 | 798963 -16.00% | 32.27 | 37.39 |
| iShares Russell 1000 Growth Index (IWF) | 1.08 | 253960 -7.00% | 100.36 | 97.71 |
| iShares S&P; Global Energy Sector (IXC) | 1.04 | 759526 | 32.29 | 34.67 |
| Pimco Etf Tr 0-5 high yield | 1.00 | 243911 | 96.81 | 0.00 |
| iShares MSCI Japan Index (EWJ) | 0.98 | 2.00M | 11.50 | 12.17 |
| Vanguard Short-Term Bond ETF (BSV) | 0.95 | 275896 -20.00% | 81.06 | 80.04 |
| Rydex Etf Trust s^p500 pur val | 0.94 | 431381 NEW | 51.00 | 0.00 |
| SPDR S&P; Emerging Asia Pacific (GMF) | 0.93 | 293000 | 74.84 | 84.96 |
| Ishares Inc em mkt min vol | 0.91 | 414600 +12.00% | 51.59 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.87 | 190411 +12.00% | 107.16 | 106.32 |
| Ishares Tr msci usavalfct | 0.84 | 320412 | 61.60 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 0.83 | 230303 +19.00% | 84.30 | 82.52 |
| Powershares Etf Tr Ii s^p500 low vol | 0.80 | 440015 +139.00% | 42.78 | 0.00 |
| Ishares Tr rus200 grw idx | 0.78 | 340000 -40.00% | 53.83 | 0.00 |
| Ishares U S Etf Tr Commodities Select Strategy Etf | 0.78 | 558166 +2.00% | 32.82 | 0.00 |
| Vanguard Pacific ETF (VPL) | 0.71 | 299000 | 55.73 | 59.67 |
| iShares S&P; Global 100 Index (IOO) | 0.71 | 232653 -4.00% | 71.64 | 75.68 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.68 | 189818 +19.00% | 84.70 | 90.34 |
| Wisdomtree Trust futre strat fd | 0.68 | 375405 | 42.52 | 0.00 |
| iShares S&P; 500 Growth Index (IVW) | 0.67 | 135320 -3.00% | 116.58 | 113.07 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.66 | 134951 | 115.17 | 110.08 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 0.63 | 633374 | 23.21 | 0.00 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.63 | 380514 +2.00% | 38.77 | 54.17 |
| iShares S&P; Europe 350 Index (IEV) | 0.62 | 386472 -3.00% | 37.79 | 43.13 |
| Fidelity Bond Etf | 0.62 | 289883 | 50.30 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.61 | 294249 -5.00% | 49.08 | 0.00 |
| Ishares Inc ctr wld minvl | 0.59 | 180580 +4.00% | 76.37 | 0.00 |
| iShares Lehman Aggregate Bond (AGG) | 0.58 | 121625 -5.00% | 112.62 | 110.29 |
| WisdomTree Emerging Markets Eq (DEM) | 0.54 | 357036 | 35.42 | 41.02 |
| Ishares Inc core msci emkt | 0.54 | 303346 -14.00% | 41.84 | 0.00 |
| Goldman Sachs Etf Tr activebeta eme | 0.53 | 470000 NEW | 26.50 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.52 | 236794 +4.00% | 51.89 | 0.00 |
| Spdr Short-term High Yield mf | 0.51 | 445275 +74.00% | 26.99 | 0.00 |
| Ssga Active Etf Tr blkstn gsosrln | 0.48 | 243630 +4.00% | 46.73 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.45 | 155537 -7.00% | 68.25 | 75.34 |
| Vanguard Value ETF (VTV) | 0.45 | 123903 +308.00% | 84.99 | 82.99 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.45 | 103920 | 101.01 | 104.63 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.44 | 655467 +588.00% | 15.69 | 22.03 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.43 | 91046 | 111.26 | 109.75 |
| PowerShares FTSE RAFI Emerging MarketETF (PXH) | 0.41 | 593300 | 16.25 | 17.96 |
| Alerian Mlp Etf | 0.40 | 746077 +8.00% | 12.72 | 0.00 |
| Vaneck Vectors Etf Tr morningstar wide | 0.38 | 272226 NEW | 32.52 | 0.00 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.36 | 363000 NEW | 23.12 | 23.12 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.36 | 94483 | 89.41 | 86.66 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.35 | 73368 +8.00% | 112.95 | 106.48 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.34 | 70306 +11.00% | 113.93 | 109.49 |
| WisdomTree DEFA (DWM) | 0.31 | 160769 +2.00% | 44.75 | 50.61 |
| Fidelity msci energy idx | 0.31 | 370000 | 19.40 | 0.00 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 0.28 | 297487 | 22.13 | 23.88 |
| Ishares High Dividend Equity F | 0.28 | 80623 -2.00% | 82.15 | 0.00 |
| Powershares Etf Tr Ii var rate pfd por | 0.28 | 266999 | 24.83 | 0.00 |
| Flexshares Tr | 0.27 | 142911 | 45.12 | 0.00 |
| J P Morgan Exchange Traded F div rtn glb eq | 0.27 | 123193 NEW | 50.97 | 0.00 |
| Ishares Msci Russia Capped E etp | 0.26 | 450000 | 13.40 | 0.00 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.25 | 64000 | 93.64 | 95.85 |
| Ishares Core Intl Stock Etf core | 0.25 | 121545 +25.00% | 48.96 | 0.00 |
| Fidelity msci finls idx | 0.23 | 193023 -42.00% | 27.51 | 0.00 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.22 | 41238 | 127.36 | 122.65 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.22 | 178400 +23.00% | 28.63 | 33.58 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.22 | 38500 | 135.56 | 116.94 |
| First Tr Exchange Traded Fd dorsey wright | 0.22 | 313000 | 16.60 | 0.00 |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.21 | 97500 | 50.64 | 48.55 |
| Vaneck Vectors Gold Miners mutual | 0.21 | 177000 NEW | 27.71 | 0.00 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.20 | 44100 | 107.55 | 0.00 |
| ProShares Credit Suisse 130/30 (CSM) | 0.20 | 92925 | 51.14 | 99.78 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.20 | 58292 | 80.83 | 79.79 |
| WisdomTree MidCap Dividend Fund (DON) | 0.20 | 52994 | 89.50 | 83.83 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.20 | 93000 | 51.03 | 54.23 |
| Rydex Etf Trust s^psc600 purvl | 0.20 | 81483 NEW | 56.97 | 0.00 |
| Db-x Msci Japan Etf equity | 0.20 | 152183 | 30.77 | 0.00 |
| Vanguard Total World Stock Idx Fd (VT) | 0.19 | 77500 -19.00% | 58.06 | 60.60 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.18 | 49252 -13.00% | 85.32 | 84.58 |
| PowerShares Intl. Dividend Achiev. (PID) | 0.18 | 308542 | 14.08 | 17.33 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.18 | 488656 +137.00% | 8.56 | 9.62 |
| Schwab Strategic Tr sht tm us tres | 0.18 | 85022 -18.00% | 50.96 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.17 | 111601 +34.00% | 35.69 | 39.12 |
| iShares Barclays Credit Bond Fund (CFT) | 0.17 | 34823 | 113.34 | 110.50 |
| Ishares Tr Msci Usa Momentum Factor | 0.17 | 52316 | 76.40 | 0.00 |
| Morgan Stanley China A Share Fund (CAF) | 0.16 | 210022 | 17.86 | 29.85 |
| Claymore Beacon Global Timber Index (CUT) | 0.16 | 167452 | 22.80 | 24.99 |
| iShares S&P; 500 Index (IVV) | 0.15 | 17196 | 210.51 | 205.96 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.15 | 61000 -18.00% | 56.23 | 58.94 |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.15 | 63675 | 54.90 | 53.47 |
| Spdr Index Shs Fds s^p global nat res | 0.15 | 93000 | 37.11 | 0.00 |
| Pimco Dynamic Credit Income other | 0.15 | 186301 +51.00% | 19.11 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.15 | 65020 | 55.78 | 0.00 |
| iShares Dow Jones US Real Estate (IYR) | 0.14 | 40806 | 82.39 | 76.66 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.14 | 62291 -13.00% | 54.68 | 61.47 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.14 | 313960 +11.00% | 10.42 | 11.27 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.14 | 112921 | 29.16 | 30.04 |
| Vanguard Growth ETF (VUG) | 0.13 | 27983 -7.00% | 107.21 | 106.62 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.13 | 75680 -60.00% | 39.89 | 39.78 |
| Flexshares Tr intl qltdv idx | 0.13 | 138325 +5.00% | 21.88 | 0.00 |
| SPDR MSCI ACWI ex-US (CWI) | 0.12 | 94205 +23.00% | 30.45 | 33.69 |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.12 | 74000 | 39.45 | 0.00 |
| Dbx Trackers db xtr msci eur | 0.12 | 111734 | 24.55 | 0.00 |
| iShares MSCI Australia Index Fund (EWA) | 0.11 | 137000 NEW | 19.45 | 22.55 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.11 | 85116 +20.00% | 30.78 | 30.62 |
| Ipath Dow Jones-aig Commodity | 0.10 | 95679 +46.00% | 24.73 | 0.00 |
| First Trust IPOX-100 Index Fund (FPX) | 0.10 | 48000 | 50.52 | 51.59 |
| Schwab Strategic Tr cmn | 0.10 | 54912 +46.00% | 44.80 | 0.00 |
| Ishares Inc emrg mrk lc bd | 0.10 | 52400 | 44.89 | 0.00 |
| Fidelity msci info tech i | 0.10 | 71000 | 32.38 | 0.00 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.09 | 88000 | 24.84 | 26.26 |
| Rydex Russell Top 50 ETF (XLG) | 0.09 | 14368 -25.00% | 147.62 | 140.88 |
| First Trust DB Strateg Val Idx Fnd (FDV) | 0.09 | 55797 +3.00% | 39.75 | 0.00 |
| iShares MSCI Spain Index (EWP) | 0.09 | 85380 | 25.00 | 32.48 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.09 | 27500 +10.00% | 80.62 | 89.18 |
| Schwab U S Broad Market ETF (SCHB) | 0.09 | 40682 +4.00% | 50.29 | 49.95 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.09 | 41000 | 53.85 | 53.09 |
| Vanguard Star Fd Intl Stk Idxf | 0.09 | 47034 -93.00% | 44.48 | 0.00 |
| Ega Emerging Global Shs Tr egshr bynd brc | 0.09 | 139772 +15.00% | 15.51 | 0.00 |
| Ishares Tr unit | 0.09 | 35000 +7.00% | 58.94 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.08 | 32473 -79.00% | 55.83 | 62.56 |
| PowerShares Listed Private Eq. (PSP) | 0.08 | 194167 -3.00% | 10.07 | 11.25 |
| Spdr Index Shs Fds stoxx eur 50 etf | 0.08 | 65607 -3.00% | 29.86 | 0.00 |
| Ishares Tr cmn | 0.08 | 50000 | 35.94 | 0.00 |
| Schwab Strategic Tr us aggregate b | 0.08 | 33025 +34.00% | 53.72 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.08 | 38120 +18.00% | 50.58 | 0.00 |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.07 | 44000 | 38.59 | 45.67 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.07 | 11000 | 138.91 | 126.45 |
| Royce Value Trust (RVT) | 0.07 | 135387 +363.00% | 11.75 | 14.19 |
| iShares MSCI Italy Index (EWI) | 0.07 | 146000 | 10.83 | 14.26 |
| United Sts Commodity Index F | 0.07 | 36343 -10.00% | 43.20 | 0.00 |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.07 | 27095 +10401.00% | 61.56 | 59.30 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.07 | 78046 NEW | 21.37 | 0.00 |
| *wisdomtreetrusdivdgrtfdadded | 0.07 | 54049 +30.00% | 31.58 | 0.00 |
| Sch Fnd Intl Lg Etf | 0.07 | 73651 +58.00% | 23.73 | 0.00 |
| Republic Services (RSG) | 0.06 | 26366 | 51.32 | 40.26 |
| Starbucks Corporation (SBUX) | 0.06 | 23021 +49.00% | 57.12 | 92.23 |
| PowerShares Preferred Portfolio (PGX) | 0.06 | 88701 -5.00% | 15.24 | 14.83 |
| Vanguard High Dividend Yield ETF (VYM) | 0.06 | 18232 +7.00% | 71.47 | 67.70 |
| iShares S&P; 1500 Index Fund (ISI) | 0.06 | 15029 +14.00% | 95.28 | 0.00 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.06 | 21164 +14.00% | 71.68 | 69.40 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.06 | 67762 -19.00% | 21.30 | 23.47 |
| Cbre Clarion Global Real Estat re | 0.06 | 181255 +92.00% | 8.23 | 0.00 |
| Ishares Inc msci india index | 0.06 | 49922 -28.00% | 27.92 | 0.00 |
| Ishares Tr core msci euro | 0.06 | 37639 +30.00% | 39.48 | 0.00 |
| Ishares Tr Euro Min Vol | 0.06 | 61000 NEW | 23.05 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.05 | 30467 | 38.86 | 39.44 |
| International Paper Company (IP) | 0.05 | 30205 | 42.38 | 54.31 |
| CVS Caremark Corporation (CVS) | 0.05 | 11857 | 95.72 | 101.90 |
| Allstate Corporation (ALL) | 0.05 | 16527 | 69.95 | 68.72 |
| Apple (AAPL) | 0.05 | 12845 | 95.60 | 123.28 |
| UnitedHealth (UNH) | 0.05 | 7494 +2.00% | 141.18 | 113.33 |
| Visa (V) | 0.05 | 16310 | 74.19 | 266.74 |
| Templeton Global Income Fund (GIM) | 0.05 | 171395 -14.00% | 6.36 | 7.23 |
| Pvh Corporation | 0.05 | 11237 +58.00% | 94.24 | 0.00 |
| Proshares Tr Ii sht vix st trm | 0.05 | 24500 +11.00% | 49.06 | 0.00 |
| Ishares Tr core strm usbd | 0.05 | 11106 +24.00% | 101.57 | 0.00 |
| Cambria Etf Tr global value | 0.05 | 70100 | 18.26 | 0.00 |
| Infosys Technologies (INFY) | 0.04 | 46729 NEW | 17.85 | 34.81 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 4085 -6.00% | 209.55 | 205.25 |
| Berkshire Hathaway (BRK.A) | 0.04 | 4 | 217000.00 | 0.00 |
| Intuitive Surgical (ISRG) | 0.04 | 1559 +2.00% | 661.32 | 489.66 |
| Hormel Foods Corporation (HRL) | 0.04 | 25037 | 36.59 | 54.96 |
| iShares MSCI Taiwan Index (EWT) | 0.04 | 69500 +3.00% | 14.04 | 15.54 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.04 | 26500 NEW | 36.79 | 38.74 |
| Global X InterBolsa FTSE Colombia20 (GXG) | 0.04 | 106000 +27.00% | 9.13 | 10.03 |
| iShares MSCI Germany Index Fund (EWG) | 0.04 | 40987 -5.00% | 24.06 | 28.87 |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.04 | 18400 +187.00% | 46.85 | 47.77 |
| Dunkin' Brands | 0.04 | 20834 | 43.63 | 0.00 |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.04 | 49000 +11.00% | 20.96 | 0.00 |
| Abbvie | 0.04 | 16162 +91.00% | 61.94 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.03 | 18206 -38.00% | 34.38 | 38.45 |
| DaVita (DVA) | 0.03 | 9259 +4.00% | 77.33 | 78.60 |
| Biogen Idec (BIIB) | 0.03 | 3346 +64.00% | 241.78 | 415.20 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.03 | 8326 -19.00% | 88.04 | 84.98 |
| Mead Johnson Nutrition (MJN) | 0.03 | 7614 +5.00% | 90.75 | 98.45 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.03 | 2490 -10.00% | 243.78 | 141.66 |
| Vanguard Large-Cap ETF (VV) | 0.03 | 6398 -7.00% | 95.81 | 94.44 |
| iShares MSCI Singapore Index Fund (EWS) | 0.03 | 72000 NEW | 10.88 | 12.30 |
| Vanguard REIT ETF (VNQ) | 0.03 | 6665 +34.00% | 88.67 | 80.84 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.03 | 19512 -93.00% | 38.95 | 43.35 |
| iShares MSCI EAFE Growth Index (EFG) | 0.03 | 9185 -28.00% | 65.43 | 68.09 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.03 | 7640 -13.00% | 93.85 | 91.32 |
| Schwab Strategic Tr 0 | 0.03 | 11536 +29.00% | 56.52 | 0.00 |
| Global X Fds global x niger | 0.03 | 148000 +202.00% | 5.39 | 0.00 |
| Vanguard Whitehall Fds Inc intl dvd etf | 0.03 | 11000 NEW | 56.00 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.03 | 19000 NEW | 42.58 | 0.00 |
| Proshares Tr short s&p 500 ne | 0.03 | 16555 NEW | 39.63 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.02 | 5082 | 93.66 | 84.57 |
| Johnson & Johnson (JNJ) | 0.02 | 3102 -5.00% | 121.21 | 98.55 |
| Adobe Systems Incorporated (ADBE) | 0.02 | 4607 -8.00% | 95.72 | 76.64 |
| C.R. Bard (BCR) | 0.02 | 1630 -7.00% | 234.97 | 166.60 |
| Tiffany & Co. (TIF) | 0.02 | 8896 +5.00% | 60.59 | 83.92 |
| Mohawk Industries (MHK) | 0.02 | 2239 -9.00% | 189.82 | 179.34 |
| Thermo Fisher Scientific (TMO) | 0.02 | 3565 -8.00% | 147.83 | 127.98 |
| Lowe's Companies (LOW) | 0.02 | 7324 -7.00% | 79.19 | 73.15 |
| Guess? (GES) | 0.02 | 32641 +6.00% | 15.04 | 17.07 |
| iShares S&P; 500 Value Index (IVE) | 0.02 | 5484 -95.00% | 93.00 | 91.53 |
| iShares Russell 3000 Index (IWV) | 0.02 | 4412 -11.00% | 123.98 | 122.37 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.02 | 2399 -24.00% | 178.82 | 176.97 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.02 | 1357 -17.00% | 271.92 | 268.26 |
| iShares MSCI Canada Index (EWC) | 0.02 | 14666 | 24.48 | 26.66 |
| Western Asset Emerging Mrkts Dbt Fnd (ESD) | 0.02 | 28860 NEW | 15.38 | 15.71 |
| Claymore/Zacks Multi-Asset Inc Idx (CVY) | 0.02 | 21762 +5.00% | 18.93 | 21.91 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.02 | 14000 NEW | 29.64 | 32.09 |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd (CXA) | 0.02 | 16996 -2.00% | 25.36 | 23.81 |
| Schwab International Equity ETF (SCHF) | 0.02 | 17434 -59.00% | 27.13 | 29.47 |
| Wisdomtree Trust wrld ex-us grwth | 0.02 | 8752 -88.00% | 47.19 | 0.00 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.02 | 7249 -57.00% | 52.42 | 53.26 |
| American Tower Reit | 0.02 | 4058 -8.00% | 113.60 | 0.00 |
| Ishares msci ukamp; | 0.02 | 24800 | 15.36 | 0.00 |
| Proshares Tr Short Russell2000 | 0.02 | 7117 +99.00% | 59.01 | 0.00 |
| Wisdomtree Continuous Commodity Index Fund etf | 0.02 | 20000 | 20.45 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.01 | 5137 | 47.69 | 45.96 |
| Berkshire Hathaway (BRK.B) | 0.01 | 2018 -40.00% | 144.70 | 0.00 |
| Cardinal Health (CAH) | 0.01 | 2285 -55.00% | 77.90 | 87.33 |
| United Parcel Service (UPS) | 0.01 | 2797 | 107.62 | 99.32 |
| 3M Company (MMM) | 0.01 | 1170 +116900.00% | 175.21 | 162.72 |
| Leggett & Platt (LEG) | 0.01 | 5071 +2.00% | 51.07 | 44.11 |
| Snap-on Incorporated (SNA) | 0.01 | 1960 | 157.65 | 142.04 |
| Stanley Black & Decker (SWK) | 0.01 | 2255 | 111.31 | 95.48 |
| SYSCO Corporation (SYY) | 0.01 | 5156 | 50.81 | 38.41 |
| Travelers Companies (TRV) | 0.01 | 2103 +2.00% | 118.88 | 105.54 |
| Automatic Data Processing (ADP) | 0.01 | 2780 +2.00% | 91.73 | 85.00 |
| Whirlpool Corporation (WHR) | 0.01 | 1276 +3.00% | 166.93 | 197.86 |
| Lockheed Martin Corporation (LMT) | 0.01 | 1163 | 248.50 | 197.87 |
| General Mills (GIS) | 0.01 | 3480 +2.00% | 71.26 | 51.55 |
| Pepsi (PEP) | 0.01 | 2052 +3.00% | 105.75 | 93.96 |
| Target Corporation (TGT) | 0.01 | 2925 +3.00% | 69.74 | 77.89 |
| TOTAL S.A. (TOT) | 0.01 | 2654 | 48.23 | 48.03 |
| Clorox Company (CLX) | 0.01 | 1828 | 138.40 | 107.06 |
| iShares Russell 2000 Index (IWM) | 0.01 | 1194 | 114.74 | 119.90 |
| Cibc Cad | 0.01 | 3136 | 74.94 | 0.00 |
| B&G; Foods (BGS) | 0.01 | 6650 -2.00% | 48.27 | 27.76 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 959 -44.00% | 167.88 | 169.15 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.01 | 2632 -97.00% | 93.47 | 95.82 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.01 | 2458 -12.00% | 106.18 | 105.92 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.01 | 1310 -93.00% | 101.53 | 104.87 |
| Rydex S&P; Equal Weight Energy (RYE) | 0.01 | 4378 +249.00% | 55.96 | 63.71 |
| Vanguard Mega Cap 300 Index (MGC) | 0.01 | 2460 -10.00% | 71.54 | 69.92 |
| Rydex Etf Trust equity | 0.01 | 7034 -43.00% | 42.65 | 0.00 |
| Flexshares Tr iboxx 5yr trgt | 0.01 | 10000 | 25.70 | 0.00 |
| Ishares Inc msci glb agri | 0.01 | 5959 +22.00% | 23.16 | 0.00 |
| Ishares Tr cmn | 0.01 | 11821 | 26.22 | 0.00 |
| Wp Carey | 0.01 | 3604 +2.00% | 69.37 | 0.00 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 0.01 | 2713 +38.00% | 80.35 | 0.00 |
| Ishares Tr hdg msci eafe | 0.01 | 6749 +169.00% | 24.00 | 0.00 |
| Ishares Tr core div grwth | 0.01 | 6866 +9.00% | 27.24 | 0.00 |
| Microsoft Corporation (MSFT) | 0.00 | 400 -89.00% | 50.00 | 42.00 |
| Annaly Capital Management (NLY) | 0.00 | 1 -91.00% | 0.00 | 10.36 |
| American Express Company (AXP) | 0.00 | 84 | 59.52 | 79.39 |
| Fidelity National Information Services (FIS) | 0.00 | 1000 | 74.00 | 65.10 |
| Bank of America Corporation (BAC) | 0.00 | 1960 | 13.27 | 15.95 |
| Equifax (EFX) | 0.00 | 750 | 128.00 | 91.97 |
| Devon Energy Corporation (DVN) | 0.00 | 537 | 35.38 | 57.71 |
| Ecolab (ECL) | 0.00 | 768 -36.00% | 118.49 | 115.32 |
| McDonald's Corporation (MCD) | 0.00 | 181 | 121.55 | 96.21 |
| Monsanto Company (MON) | 0.00 | 51 | 98.04 | 117.22 |
| Pfizer (PFE) | 0.00 | 721 | 34.67 | 33.78 |
| Chevron Corporation (CVX) | 0.00 | 525 -16.00% | 104.76 | 102.86 |
| General Electric Company (GE) | 0.00 | 781 | 32.01 | 25.35 |
| Carnival Corporation (CCL) | 0.00 | 100 | 40.00 | 43.98 |
| Cisco Systems (CSCO) | 0.00 | 92 | 32.61 | 28.51 |
| Sherwin-Williams Company (SHW) | 0.00 | 59 | 288.14 | 281.82 |
| Union Pacific Corporation (UNP) | 0.00 | 518 | 86.87 | 114.86 |
| Wells Fargo & Company (WFC) | 0.00 | 2270 -2.00% | 47.14 | 53.90 |
| Intel Corporation (INTC) | 0.00 | 1429 -35.00% | 32.89 | 32.76 |
| Yum! Brands (YUM) | 0.00 | 252 | 83.33 | 77.05 |
| Altria (MO) | 0.00 | 315 | 69.84 | 52.47 |
| International Business Machines (IBM) | 0.00 | 42 | 142.86 | 158.25 |
| Procter & Gamble Company (PG) | 0.00 | 232 -46.00% | 86.21 | 81.31 |
| Schlumberger (SLB) | 0.00 | 1485 | 78.79 | 81.67 |
| Encana | 0.00 | 105 | 9.52 | 0.00 |
| CA (CA) | 0.00 | 1124 | 32.92 | 31.38 |
| Ford Motor Company (F) | 0.00 | 5631 | 12.61 | 15.85 |
| Danaher Corporation (DHR) | 0.00 | 300 | 100.00 | 84.59 |
| ConAgra Foods (CAG) | 0.00 | 315 | 47.62 | 33.68 |
| Fiserv (FISV) | 0.00 | 700 | 108.57 | 77.15 |
| PPL Corporation (PPL) | 0.00 | 6 -99.00% | 0.00 | 31.37 |
| Alliance Data Systems Corporation (ADS) | 0.00 | 100 | 200.00 | 275.30 |
| Aptar (ATR) | 0.00 | 250 | 80.00 | 63.62 |
| Verisk Analytics (VRSK) | 0.00 | 650 | 81.54 | 69.61 |
| SPDR Gold Trust (GLD) | 0.00 | 196 | 127.55 | 110.56 |
| Amphenol Corporation (APH) | 0.00 | 900 | 57.78 | 57.35 |
| Edison International (EIX) | 0.00 | 408 | 78.43 | 61.82 |
| Enterprise Products Partners | 0.00 | 3228 +537.00% | 29.12 | 0.00 |
| iShares Russell 1000 Index (IWB) | 0.00 | 221 | 117.65 | 114.60 |
| AMETEK (AME) | 0.00 | 675 | 45.93 | 51.35 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.00 | 4904 -13.00% | 19.58 | 21.09 |
| Westport Innovations | 0.00 | 433 NEW | 2.31 | 0.00 |
| Vanguard Financials ETF (VFH) | 0.00 | 659 | 47.04 | 48.60 |
| iShares Russell Midcap Value Index (IWS) | 0.00 | 21 | 95.24 | 73.47 |
| iShares S&P; MidCap 400 Index (IJH) | 0.00 | 344 -84.00% | 148.26 | 147.14 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.00 | 116 -85.00% | 172.41 | 165.35 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 210 | 138.10 | 146.64 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.00 | 522 -98.00% | 80.46 | 79.77 |
| iShares S&P; Latin America 40 Index (ILF) | 0.00 | 60 -44.00% | 33.33 | 28.43 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.00 | 0 | 0.00 | 130.10 |
| Vanguard Mid-Cap ETF (VO) | 0.00 | 369 | 124.66 | 125.59 |
| Vanguard Small-Cap ETF (VB) | 0.00 | 79 -27.00% | 113.92 | 118.34 |
| Eaton Vance Tax-advntg Glbl Di | 0.00 | 1239 | 14.53 | 0.00 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.00 | 100 NEW | 50.00 | 45.69 |
| Hldgs | 0.00 | 1005 | 40.80 | 0.00 |
| iShares Russell 3000 Value Index (IWW) | 0.00 | 377 +32.00% | 135.28 | 131.04 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.00 | 115 | 26.09 | 0.00 |
| General Motors Company (GM) | 0.00 | 137 | 29.20 | 37.89 |
| Vanguard Extended Market ETF (VXF) | 0.00 | 209 -81.00% | 86.12 | 89.73 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.00 | 240 | 120.83 | 116.66 |
| Vanguard Health Care ETF (VHT) | 0.00 | 372 -6.00% | 131.72 | 132.20 |
| PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) | 0.00 | 836 +342.00% | 20.33 | 20.56 |
| iShares Lehman Short Treasury Bond (SHV) | 0.00 | 2 | 0.00 | 110.26 |
| iShares S&P; Global Technology Sect. (IXN) | 0.00 | 725 -12.00% | 97.93 | 96.00 |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.00 | 966 +230.00% | 54.87 | 53.34 |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.00 | 1241 | 16.12 | 16.01 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.00 | 1727 +366.00% | 28.95 | 29.57 |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.00 | 338 -42.00% | 100.59 | 98.16 |
| Blackrock Muniyield Ariz Fd | 0.00 | 2000 | 18.00 | 0.00 |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.00 | 1141 | 20.16 | 20.55 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.00 | 45 NEW | 88.89 | 118.81 |
| PIMCO Short Term Mncpl (SMMU) | 0.00 | 900 +232.00% | 50.00 | 50.19 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.00 | 7 -88.00% | 0.00 | 45.73 |
| Proshares Tr rafi lg sht fd | 0.00 | 1956 +822.00% | 39.37 | 0.00 |
| ProShares Short Dow30 (DOG) | 0.00 | 1401 -36.00% | 21.41 | 23.20 |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.00 | 33 -99.00% | 90.91 | 82.73 |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.00 | 1399 +364.00% | 28.59 | 28.55 |
| Schwab Strategic Tr us lrg cap etf | 0.00 | 5 | 0.00 | 0.00 |
| Fidelity Comwlth Tr ndq cp idx trk | 0.00 | 311 | 189.71 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.00 | 216 | 50.93 | 0.00 |
| Advisorshares Tr activ bear etf | 0.00 | 1592 +344.00% | 10.68 | 0.00 |
| Citi | 0.00 | 171 | 40.94 | 0.00 |
| Ishares Trust Msci China msci china idx | 0.00 | 287 +57.00% | 41.81 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | 126 | 15.87 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | 126 | 7.94 | 0.00 |
| Indexiq Etf Tr | 0.00 | 300 NEW | 26.67 | 0.00 |
| Ishares Intl Etf equity | 0.00 | 1133 | 43.25 | 0.00 |
| Level 3 Communications | 0.00 | 938 | 51.17 | 0.00 |
| Flexshares Tr mornstar upstr | 0.00 | 647 -16.00% | 26.28 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.00 | 1955 NEW | 41.43 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 250 | 56.00 | 0.00 |
| First Tr Exchange Traded Fd multi asset di | 0.00 | 2 NEW | 0.00 | 0.00 |
| Global X Fds glb x ftse nor | 0.00 | 741 +433.00% | 21.59 | 0.00 |
| Boise Cascade | 0.00 | 200 | 25.00 | 0.00 |
| Ishares Tr Baa Ba Rated Co equs | 0.00 | 5 NEW | 0.00 | 0.00 |
| Spdr Ser Tr cmn | 0.00 | 293 +2.00% | 78.50 | 0.00 |
| Global X Fds gbx x ftsear | 0.00 | 2041 | 22.54 | 0.00 |
| Exchange Traded Concepts Tr hrzn s&p500 cv c | 0.00 | 16 +6.00% | 62.50 | 0.00 |
| First Trust Global Tactical etp | 0.00 | 669 -11.00% | 20.93 | 0.00 |
| Flexshares Tr | 0.00 | 175 NEW | 62.86 | 0.00 |
| Fidelity consmr staples | 0.00 | 664 +42.00% | 33.13 | 0.00 |
| First Tr Exchange Traded Fd dorsey wrt 5 etf | 0.00 | 650 NEW | 23.08 | 0.00 |
| Wisdomtree Tr blmbg us bull | 0.00 | 188 | 26.60 | 0.00 |
| Ishares Tr hdg msci japan | 0.00 | 2133 +20.00% | 23.44 | 0.00 |
| Cdk Global Inc equities | 0.00 | 33 | 60.61 | 0.00 |
| Powershares Act Mang Comm Fd db opt yld div | 0.00 | 950 NEW | 17.89 | 0.00 |
| Tier Reit | 0.00 | 833 -53.00% | 15.61 | 0.00 |
| Welltower Inc Com reit | 0.00 | 500 NEW | 76.00 | 0.00 |
| Alphabet Inc Class A cs | 0.00 | 8 | 750.00 | 0.00 |
| Alphabet Inc Class C cs | 0.00 | 8 | 750.00 | 0.00 |
| Halcon Res | 0.00 | 3383 | 0.59 | 0.00 |
| Vaneck Vectors Etf Tr oil refiners etf | 0.00 | 397 NEW | 17.63 | 0.00 |
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Past 13F-HR SEC Filings for CLS Investments
- CLS Investments 2016 Q1 filed May 9, 2016
- CLS Investments 2015 Q4 filed Feb. 11, 2016
- CLS Investments 2015 Q3 filed Nov. 12, 2015
- CLS Investments 2015 Q2 filed Aug. 11, 2015
- CLS Investments 2015 Q1 filed May 1, 2015
- CLS Investments 2014 Q4 filed Feb. 10, 2015
- CLS Investments 2014 Q3 filed Nov. 13, 2014
- CLS Investments 2014 Q2 filed Aug. 12, 2014
- CLS Investments 2014 Q1 filed May 13, 2014
- CLS Investments 2013 Q4 filed Feb. 14, 2014
- CLS Investments 2013 Q3 filed Nov. 13, 2013
- CLS Investments 2013 Q2 filed Aug. 14, 2013
- CLS Investments 2013 Q1 filed May 14, 2013
- CLS Investments 2012 Q4 filed Feb. 14, 2013
- CLS Investments 2012 Q3 filed Nov. 13, 2012
- CLS Investments 2012 Q1 filed May 15, 2012
- CLS Investments 2011 Q4 filed Feb. 14, 2012
- CLS Investments 2011 Q2 filed Aug. 11, 2011
- CLS Investments 2011 Q1 filed May 11, 2011