CLS Investments, LLC
Latest statistics and disclosures from CLS Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, Ishares Msci Usa Quality Facto invalid, TIP, MINT, VIG, and represent 14.88% of CLS Investments's stock portfolio.
- Added to shares of these 10 stocks: EFV (+$52.41M), MINT (+$30.87M), STPZ (+$19.30M), TIP (+$17.62M), Ishares Tr Msci Usa Momentum Factor (+$13.24M), IEI (+$11.71M), IJR (+$11.21M), Fidelity Bond Etf (+$10.72M), BSV (+$10.67M), SHY (+$8.41M).
- Started 43 new stock positions in VIS, PIE, Ishares Inc msci frntr 100, Vaneck Vectors Etf Tr Retail E, ECH, ADBE, ORCL, SCHA, First Tr Exchng Traded Fd Vi tcw opportunis, MDU.
- Reduced shares in these 10 stocks: Ishares Tr msci usavalfct (-$32.29M), First Tr Exchange Traded Fd nasd tech div (-$25.18M), Ishares Tr eafe min volat (-$23.16M), OEF (-$22.78M), XLF (-$21.33M), VWO (-$18.71M), Db-x Msci Eafe Currency-hedged (-$16.99M), VGK (-$16.52M), VIG (-$15.80M), Columbia Emerging Markets Consumer Etf etf (-$14.86M).
- Sold out of its positions in AMGN, ATR, BLACKROCK INTL GRWTH & INC T COM Bene Inter, Cdk Global Inc equities, CINF, Columbia Emerging Markets Consumer Etf etf, CODI, EIX, FINL, FDD.
- CLS Investments was a net seller of stock by $17.67M.
- CLS Investments has $2.45B in assets under management (AUM), growing by 3.89%.
CLS Investments portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares MSCI EAFE Value Index (EFV) | 3.95 | 1.93M +117.00% | 50.30 | 51.36 |
| Ishares Msci Usa Quality Facto invalid | 3.26 | 1.10M -5.00% | 72.80 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 2.71 | 580752 +35.00% | 114.65 | 114.49 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.51 | 606381 +100.00% | 101.65 | 101.70 |
| Vanguard Dividend Appreciation ETF (VIG) | 2.44 | 666050 -20.00% | 89.94 | 92.83 |
| Doubleline Total Etf etf | 2.38 | 1.19M +11.00% | 48.87 | 0.00 |
| Ishares Tr msci usavalfct | 2.28 | 765786 -36.00% | 73.12 | 0.00 |
| PowerShares Emerging Markets Sovere (PCY) | 2.12 | 1.79M -14.00% | 29.06 | 29.66 |
| Vanguard Total Stock Market ETF (VTI) | 2.08 | 420533 +19.00% | 121.32 | 125.14 |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 2.05 | 951566 +62.00% | 52.83 | 52.25 |
| PowerShares FTSE RAFI Emerging MarketETF (PXH) | 1.98 | 2.45M +7.00% | 19.84 | 19.99 |
| Powershares Senior Loan Portfo mf | 1.89 | 2.00M +4.00% | 23.26 | 0.00 |
| Pimco Total Return Etf totl | 1.81 | 421588 | 105.32 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 1.79 | 418579 +5.00% | 105.23 | 105.34 |
| Technology SPDR (XLK) | 1.76 | 809800 -10.00% | 53.31 | 56.00 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.75 | 900161 +22.00% | 47.83 | 50.09 |
| Rydex Etf Trust s^p500 pur val | 1.75 | 729443 +11.00% | 58.86 | 0.00 |
| J P Morgan Exchange Traded F div rtn int eq | 1.72 | 796112 -18.00% | 53.06 | 0.00 |
| Vanguard European ETF (VGK) | 1.70 | 807616 -28.00% | 51.57 | 55.13 |
| Spdr S&p Emerging Mkts Dividen inx | 1.65 | 1.38M -2.00% | 29.39 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 1.46 | 311184 +3.00% | 114.94 | 116.40 |
| Db-x Msci Eafe Currency-hedged | 1.45 | 1.20M -32.00% | 29.59 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 1.38 | 417148 +18.00% | 81.08 | 82.34 |
| Vanguard Short-Term Bond ETF (BSV) | 1.37 | 420454 +46.00% | 79.72 | 79.97 |
| Ishares Tr Msci Usa Momentum Factor | 1.37 | 406718 +64.00% | 82.65 | 0.00 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 1.31 | 313262 +13.00% | 102.79 | 111.16 |
| Vanguard Information Technology ETF (VGT) | 1.26 | 227135 -6.00% | 135.63 | 144.56 |
| iShares S&P; 100 Index (OEF) | 1.17 | 273690 -44.00% | 104.70 | 108.18 |
| PowerShares DB Com Indx Trckng Fund (DBC) | 1.16 | 1.87M -14.00% | 15.21 | 13.85 |
| Ishares Inc core msci emkt | 1.08 | 556845 +2.00% | 47.79 | 0.00 |
| Fidelity Bond Etf | 0.99 | 489963 +78.00% | 49.83 | 0.00 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.98 | 1.19M +31.00% | 20.32 | 21.34 |
| Financial Select Sector SPDR (XLF) | 0.97 | 1.01M -47.00% | 23.73 | 24.02 |
| Vanguard Value ETF (VTV) | 0.94 | 240920 +22.00% | 95.37 | 96.63 |
| Ishares Core Intl Stock Etf core | 0.92 | 410512 +5.00% | 54.75 | 0.00 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.90 | 242115 +6.00% | 90.82 | 92.95 |
| SPDR S&P; Emerging Asia Pacific (GMF) | 0.86 | 244000 -22.00% | 86.06 | 92.56 |
| SPDR S&P; China (GXC) | 0.83 | 249213 +8.00% | 82.05 | 90.42 |
| Vanguard Emerging Markets ETF (VWO) | 0.82 | 504869 -48.00% | 39.72 | 41.16 |
| Ishares U S Etf Tr Commodities Select Strategy Etf | 0.80 | 586745 -2.00% | 33.54 | 0.00 |
| Flexshares Tr mornstar upstr | 0.77 | 641561 | 29.45 | 0.00 |
| Vanguard Pacific ETF (VPL) | 0.70 | 269579 -2.00% | 63.28 | 65.86 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.68 | 136383 +231.00% | 123.05 | 124.23 |
| iShares Lehman Aggregate Bond (AGG) | 0.65 | 146837 +20.00% | 108.49 | 110.15 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.65 | 275963 +11.00% | 57.95 | 0.00 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.63 | 135722 | 113.70 | 115.51 |
| Goldman Sachs Etf Tr activebeta eme | 0.63 | 514000 | 29.97 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.58 | 161043 | 87.78 | 88.32 |
| Ssga Active Etf Tr blkstn gsosrln | 0.56 | 287704 +4.00% | 47.54 | 0.00 |
| Pimco Etf Tr 0-5 high yield | 0.55 | 134123 -44.00% | 101.06 | 0.00 |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.52 | 187980 +6.00% | 68.53 | 69.39 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.51 | 149165 +200.00% | 84.52 | 84.55 |
| First Trust Financials AlphaDEX Fd (FXO) | 0.49 | 431000 | 27.70 | 28.41 |
| iShares S&P; Global Energy Sector (IXC) | 0.49 | 363000 -51.00% | 33.20 | 30.76 |
| Flexshares Tr | 0.49 | 263394 +98.00% | 45.68 | 0.00 |
| Spdr Short-term High Yield mf | 0.48 | 418159 | 27.96 | 0.00 |
| Alerian Mlp Etf(amlp) | 0.47 | 915466 +5.00% | 12.71 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.46 | 162389 +59822.00% | 69.16 | 70.20 |
| Wisdomtree Trust futre strat fd | 0.46 | 284345 -13.00% | 39.80 | 0.00 |
| Vaneck Vectors Etf Tr morningstar wide | 0.44 | 285413 +3.00% | 37.53 | 0.00 |
| First Tr Exchange Traded Fd nasd tech div | 0.42 | 322663 -71.00% | 31.70 | 0.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.40 | 92868 +6.00% | 105.59 | 107.89 |
| WisdomTree DEFA (DWM) | 0.40 | 197037 +3.00% | 49.73 | 51.79 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.38 | 85927 | 108.96 | 110.17 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.38 | 238409 +216.00% | 38.70 | 39.22 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.38 | 308482 +8.00% | 30.61 | 30.64 |
| Vanguard Mun Bd Fd Inc tax-exempt bd | 0.36 | 174615 +13.00% | 50.64 | 0.00 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.35 | 63000 | 136.89 | 146.37 |
| Ishares Tr eafe min volat | 0.35 | 131973 -72.00% | 66.00 | 0.00 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.33 | 128612 +4.00% | 63.26 | 65.70 |
| WisdomTree Emerging Markets Eq (DEM) | 0.33 | 196284 -14.00% | 40.85 | 41.19 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.33 | 94483 | 86.38 | 88.12 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.32 | 917801 +27.00% | 8.52 | 9.16 |
| PowerShrs CEF Income Cmpst Prtfl (PCEF) | 0.31 | 331590 +4.00% | 23.10 | 23.63 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.29 | 233013 +262.00% | 30.57 | 0.00 |
| Ishares Msci Russia Capped E ishrmscirub | 0.29 | 222500 | 32.12 | 0.00 |
| Ishares Msci Italy Capped Et etp | 0.29 | 275000 +206.00% | 25.74 | 0.00 |
| SPDR Barclays Capital High Yield B (JNK) | 0.28 | 183854 +23.00% | 36.93 | 37.15 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.28 | 62000 +51.00% | 109.10 | 110.60 |
| Ishares High Dividend Equity F | 0.28 | 81928 | 83.85 | 0.00 |
| Ishares Msci Japan | 0.28 | 131904 -65.00% | 51.50 | 0.00 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.27 | 61501 +17.00% | 108.96 | 110.85 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.27 | 103885 +615.00% | 62.94 | 68.41 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.27 | 43000 +11.00% | 151.42 | 166.99 |
| Vanguard Consumer Staples ETF (VDC) | 0.27 | 47018 NEW | 140.65 | 144.05 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.27 | 113000 +21.00% | 59.06 | 63.93 |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.27 | 107500 +10.00% | 60.61 | 62.10 |
| Spdr Index Shs Fds s^p global nat res | 0.27 | 157500 | 42.52 | 0.00 |
| First Tr Exchange Traded Fd dorsey wright | 0.27 | 343000 | 19.12 | 0.00 |
| Ishares Tr dev val factor | 0.27 | 287000 NEW | 23.39 | 0.00 |
| iShares MSCI Spain Index (EWP) | 0.26 | 206151 +86.00% | 30.41 | 32.52 |
| Powershares Etf Tr Ii var rate pfd por | 0.26 | 254433 | 25.45 | 0.00 |
| Fidelity msci finls idx | 0.25 | 177657 -5.00% | 35.15 | 0.00 |
| Ishares Tr hdg msci japan | 0.25 | 216133 | 28.03 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.25 | 127033 +2.00% | 48.44 | 0.00 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.23 | 296136 -68.00% | 18.81 | 18.98 |
| WisdomTree MidCap Dividend Fund (DON) | 0.23 | 56870 | 97.54 | 97.99 |
| Schwab Strategic Tr sht tm us tres | 0.23 | 112744 +42.00% | 50.46 | 0.00 |
| First Tr Exch Trd Alpha Fd I europe alpha | 0.23 | 180000 -8.00% | 31.95 | 0.00 |
| iShares MSCI Australia Index Fund (EWA) | 0.22 | 241000 +45.00% | 22.61 | 21.38 |
| ProShares Credit Suisse 130/30 (CSM) | 0.22 | 92725 +10.00% | 58.40 | 60.43 |
| First Trust IPOX-100 Index Fund (FPX) | 0.21 | 88000 +83.00% | 57.38 | 60.38 |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.21 | 111000 +50.00% | 45.92 | 0.00 |
| Sch Fnd Em Lg Etf schb fdt emk lg | 0.21 | 193195 +158.00% | 26.43 | 0.00 |
| Ipath Dow Jones-aig Commodity | 0.20 | 212592 +25.00% | 23.52 | 0.00 |
| Microsoft Corporation (MSFT) | 0.19 | 71670 +9994.00% | 65.86 | 70.53 |
| iShares S&P; 500 Index (IVV) | 0.19 | 19568 +10.00% | 237.28 | 246.00 |
| Rydex Etf Trust s^psc600 purvl | 0.19 | 68528 -5.00% | 68.54 | 0.00 |
| D Ishares | 0.19 | 98720 NEW | 46.17 | 0.00 |
| J P Morgan Exchange Traded F diversified et | 0.19 | 181280 +13458.00% | 26.04 | 0.00 |
| Claymore Beacon Global Timber Index (CUT) | 0.18 | 168127 | 26.34 | 28.38 |
| PowerShares DWA Emerg Markts Tech (PIE) | 0.17 | 250000 NEW | 16.40 | 17.48 |
| Pimco Dynamic Credit Income other | 0.17 | 194885 +8.00% | 21.44 | 0.00 |
| Fidelity msci energy idx | 0.17 | 215000 +126.00% | 19.63 | 0.00 |
| Schwab Strategic Tr 0 | 0.16 | 72716 +29.00% | 55.53 | 0.00 |
| iShares Dow Jones US Real Estate (IYR) | 0.15 | 45485 +3.00% | 78.49 | 81.74 |
| SPDR MSCI ACWI ex-US (CWI) | 0.15 | 111358 +6.00% | 34.11 | 35.69 |
| iShares Barclays Credit Bond Fund (CFT) | 0.15 | 33453 | 109.92 | 110.50 |
| Cambria Etf Tr global value | 0.15 | 166100 +69.00% | 22.04 | 0.00 |
| First Tr Exchng Traded Fd Vi tcw opportunis | 0.15 | 75000 NEW | 50.13 | 0.00 |
| Morgan Stanley China A Share Fund (CAF) | 0.14 | 176656 -3.00% | 19.22 | 22.35 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.14 | 32862 +41.00% | 105.59 | 105.96 |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.14 | 63675 | 54.81 | 55.78 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.13 | 11000 NEW | 293.27 | 319.72 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.13 | 119357 +2.00% | 27.46 | 28.70 |
| Ishares Inc em mkt min vol | 0.13 | 60188 -81.00% | 53.50 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.13 | 140000 | 22.81 | 0.00 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.12 | 261107 +49.00% | 10.92 | 10.92 |
| Schwab U S Broad Market ETF (SCHB) | 0.12 | 50300 +5.00% | 57.06 | 58.84 |
| Schwab Strategic Tr cmn | 0.12 | 58632 +2.00% | 49.68 | 0.00 |
| Dbx Trackers db xtr msci eur | 0.12 | 111000 | 27.06 | 0.00 |
| Fidelity msci info tech i | 0.12 | 71000 | 41.15 | 0.00 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.11 | 58000 +28.00% | 44.69 | 44.22 |
| Royce Value Trust (RVT) | 0.11 | 194715 +23.00% | 14.00 | 14.45 |
| iShares MSCI Austria Investable Mkt (EWO) | 0.11 | 142000 +42.00% | 18.17 | 20.60 |
| Sch Fnd Intl Lg Etf | 0.11 | 98954 +51.00% | 26.80 | 0.00 |
| Columbia Beyond Brics Etf etf | 0.11 | 173561 +37.00% | 16.01 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.10 | 19500 +30.00% | 120.72 | 128.26 |
| iShares S&P; 1500 Index Fund (ISI) | 0.10 | 43377 +3.00% | 54.04 | 0.00 |
| Cbre Clarion Global Real Estat re | 0.10 | 338827 +34.00% | 7.47 | 0.00 |
| Ishares Inc emrg mrk lc bd | 0.10 | 52400 | 45.44 | 0.00 |
| PowerShares DB US Dollar Index Bullish (UUP) | 0.09 | 88000 | 25.95 | 25.19 |
| PowerShares FTSE RAFI Developed Markets (PXF) | 0.09 | 57654 -7.00% | 40.08 | 41.49 |
| Vanguard Growth ETF (VUG) | 0.09 | 17289 -25.00% | 121.64 | 128.57 |
| Vanguard High Dividend Yield ETF (VYM) | 0.09 | 29782 +33.00% | 77.66 | 78.69 |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.09 | 43000 +321.00% | 51.26 | 54.26 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.09 | 22000 | 102.64 | 107.92 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.09 | 41000 | 52.51 | 52.90 |
| Schwab Strategic Tr us aggregate b | 0.09 | 44349 +4.00% | 51.79 | 0.00 |
| Tucows, Inc. Cmn Class A | 0.09 | 43813 NEW | 51.06 | 0.00 |
| Vaneck Vectors Etf Tr Retail E | 0.09 | 29000 NEW | 79.00 | 0.00 |
| Ishares Inc etp | 0.09 | 68446 +126.00% | 33.22 | 0.00 |
| Apple (AAPL) | 0.08 | 13742 | 143.65 | 145.82 |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.08 | 44000 | 42.09 | 33.05 |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.08 | 120000 NEW | 17.28 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.08 | 95457 +2.00% | 21.23 | 0.00 |
| Ishares Inc msci frntr 100 | 0.08 | 75000 NEW | 27.73 | 0.00 |
| Ishares Inc msci india index | 0.08 | 63937 +13.00% | 31.48 | 0.00 |
| Vaneck Vectors Etf Tr | 0.08 | 75500 | 24.57 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.07 | 12505 NEW | 130.11 | 144.96 |
| iShares MSCI South Korea Index Fund (EWY) | 0.07 | 29000 NEW | 61.86 | 68.38 |
| Rydex Russell Top 50 ETF (XLG) | 0.07 | 9640 -24.00% | 167.01 | 172.41 |
| Vanguard Star Fd Intl Stk Idxf | 0.07 | 36398 | 49.67 | 0.00 |
| Etf Ser Solutions | 0.07 | 63400 +272.00% | 28.03 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 0.06 | 29836 | 47.22 | 49.55 |
| Republic Services (RSG) | 0.06 | 24792 -3.00% | 62.80 | 64.06 |
| Tiffany & Co. (TIF) | 0.06 | 15239 -2.00% | 95.28 | 92.31 |
| International Paper Company (IP) | 0.06 | 28721 -2.00% | 50.76 | 56.73 |
| Visa (V) | 0.06 | 15946 | 88.86 | 95.22 |
| SPDR S&P; Biotech (XBI) | 0.06 | 23000 +21.00% | 69.35 | 80.10 |
| United Sts Commodity Index F | 0.06 | 35802 | 39.16 | 0.00 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.06 | 17451 +5.00% | 80.63 | 80.49 |
| Ishares Tr core strm usbd | 0.06 | 31016 +12.00% | 50.14 | 0.00 |
| Now | 0.06 | 84158 NEW | 16.96 | 0.00 |
| Ishares Tr core msci euro | 0.06 | 30970 -10.00% | 43.98 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.06 | 31699 +21.00% | 47.92 | 0.00 |
| FedEx Corporation (FDX) | 0.05 | 5951 | 195.09 | 215.36 |
| Coach (COH) | 0.05 | 29690 | 41.33 | 47.26 |
| Allstate Corporation (ALL) | 0.05 | 16530 | 81.49 | 88.42 |
| UnitedHealth (UNH) | 0.05 | 7415 -2.00% | 163.99 | 185.12 |
| Starbucks Corporation (SBUX) | 0.05 | 22810 | 58.40 | 59.64 |
| Hormel Foods Corporation (HRL) | 0.05 | 36807 | 34.64 | 34.80 |
| iShares S&P; 500 Value Index (IVE) | 0.05 | 11930 +3.00% | 104.02 | 105.33 |
| PowerShares Preferred Portfolio (PGX) | 0.05 | 88701 | 14.83 | 15.12 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.05 | 23245 -54.00% | 50.63 | 51.52 |
| Pvh Corporation | 0.05 | 11473 | 103.46 | 0.00 |
| Dunkin' Brands Group | 0.05 | 20563 | 54.66 | 0.00 |
| Dbx Etf Tr dbxtr har cs 300 | 0.05 | 50000 -15.00% | 25.14 | 0.00 |
| J P Morgan Exchange Traded F div rtn glb eq | 0.05 | 23687 -79.00% | 54.50 | 0.00 |
| Ishares Inc etp | 0.05 | 42000 NEW | 30.48 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.04 | 12741 | 78.49 | 80.12 |
| Berkshire Hathaway (BRK.A) | 0.04 | 4 | 249750.00 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.04 | 17005 -8.00% | 62.28 | 65.25 |
| iShares Russell 1000 Growth Index (IWF) | 0.04 | 8244 -10.00% | 113.78 | 120.50 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.04 | 21000 -25.00% | 51.19 | 54.24 |
| Templeton Global Income Fund (GIM) | 0.04 | 146395 | 6.65 | 6.70 |
| Western Asset Emerging Mrkts Dbt Fnd (ESD) | 0.04 | 64064 +59.00% | 15.50 | 14.97 |
| Ishares Inc ctr wld minvl | 0.04 | 12011 +7.00% | 77.10 | 0.00 |
| Abbvie | 0.04 | 15992 | 65.16 | 0.00 |
| Flexshares Tr intl qltdv idx | 0.04 | 37183 -5.00% | 24.31 | 0.00 |
| Lattice Strategies Tr em strategies | 0.04 | 44200 NEW | 22.69 | 0.00 |
| Alphabet Inc Class A cs | 0.04 | 1208 +15000.00% | 847.68 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 60246 NEW | 13.36 | 11.82 |
| CoStar (CSGP) | 0.03 | 4098 | 207.17 | 263.94 |
| Vanguard Large-Cap ETF (VV) | 0.03 | 6378 -2.00% | 108.03 | 111.78 |
| Vanguard REIT ETF (VNQ) | 0.03 | 9921 +25.00% | 82.55 | 84.75 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.03 | 5646 -10.00% | 120.79 | 127.91 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.03 | 27593 -58.00% | 23.96 | 25.10 |
| Schwab International Equity ETF (SCHF) | 0.03 | 26974 | 29.88 | 31.78 |
| *wisdomtreetrusdivdgrtfdadded | 0.03 | 22849 -41.00% | 35.49 | 0.00 |
| Mylan Nv | 0.03 | 20327 +2.00% | 39.01 | 0.00 |
| Ishares Tr sustnble msci | 0.03 | 13677 +2.00% | 51.47 | 0.00 |
| Ishr Msci Singapore | 0.03 | 34000 NEW | 22.82 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.03 | 23439 +17.00% | 32.55 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 9958 -12.00% | 39.37 | 41.90 |
| Exxon Mobil Corporation (XOM) | 0.02 | 5082 -6.00% | 82.05 | 81.24 |
| Johnson & Johnson (JNJ) | 0.02 | 3765 +13.00% | 124.57 | 136.34 |
| Chevron Corporation (CVX) | 0.02 | 3719 +608.00% | 107.29 | 104.14 |
| AT&T; (T) | 0.02 | 9694 +7.00% | 41.57 | 38.15 |
| V.F. Corporation (VFC) | 0.02 | 7403 NEW | 54.98 | 57.12 |
| National-Oilwell Var (NOV) | 0.02 | 10500 NEW | 40.10 | 31.79 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.02 | 2399 | 206.34 | 213.87 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.02 | 13000 NEW | 43.54 | 42.36 |
| iShares Russell 3000 Value Index (IWW) | 0.02 | 10455 +71.00% | 50.50 | 131.04 |
| iShares MSCI Canada Index (EWC) | 0.02 | 22014 +50.00% | 26.89 | 26.43 |
| iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) | 0.02 | 3279 | 116.19 | 118.47 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.02 | 17949 -85.00% | 31.48 | 32.66 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.02 | 9556 -18.00% | 43.64 | 45.66 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.02 | 5873 | 86.84 | 90.33 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.02 | 6647 -83.00% | 79.74 | 80.12 |
| Schwab U S Small Cap ETF (SCHA) | 0.02 | 6537 NEW | 63.03 | 63.99 |
| Proshares Tr Ii sht vix st trm | 0.02 | 4000 -66.00% | 141.25 | 0.00 |
| Schwab Strategic Tr us dividend eq | 0.02 | 11795 +40.00% | 44.60 | 0.00 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 0.02 | 7667 +9.00% | 79.69 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.01 | 2168 | 166.51 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.01 | 1285 -2.00% | 235.80 | 243.26 |
| Shaw Communications Inc cl b conv | 0.01 | 16255 NEW | 20.73 | 0.00 |
| United Parcel Service (UPS) | 0.01 | 3423 +17.00% | 107.22 | 111.01 |
| 3M Company (MMM) | 0.01 | 1790 +18.00% | 191.62 | 212.61 |
| Mercury General Corporation (MCY) | 0.01 | 5875 +14.00% | 60.94 | 54.84 |
| T. Rowe Price (TROW) | 0.01 | 5075 NEW | 68.18 | 73.83 |
| Wells Fargo & Company (WFC) | 0.01 | 2693 | 55.70 | 52.90 |
| Dow Chemical Company (DOW) | 0.01 | 2155 | 63.57 | 63.57 |
| MDU Resources (MDU) | 0.01 | 11198 NEW | 27.33 | 27.43 |
| Diageo (DEO) | 0.01 | 2832 +20.00% | 115.47 | 120.20 |
| General Mills (GIS) | 0.01 | 5216 +21.00% | 59.05 | 56.17 |
| GlaxoSmithKline (GSK) | 0.01 | 6936 +25.00% | 42.10 | 44.07 |
| Pepsi (PEP) | 0.01 | 3028 +19.00% | 111.96 | 117.12 |
| Lowe's Companies (LOW) | 0.01 | 1832 | 82.42 | 76.70 |
| Clorox Company (CLX) | 0.01 | 2668 +19.00% | 134.93 | 139.30 |
| J.M. Smucker Company (SJM) | 0.01 | 1975 +1745.00% | 131.14 | 122.06 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.01 | 2946 +181.00% | 83.50 | 85.22 |
| iShares MSCI EMU Index (EZU) | 0.01 | 3295 -97.00% | 37.63 | 40.53 |
| Cibc Cad Com | 0.01 | 3834 +16.00% | 86.33 | 0.00 |
| MetLife (MET) | 0.01 | 6666 +14.00% | 52.81 | 52.60 |
| ABB (ABB) | 0.01 | 12733 NEW | 23.40 | 25.36 |
| iShares S&P; MidCap 400 Index (IJH) | 0.01 | 814 +34.00% | 170.76 | 174.94 |
| Vanguard Europe Pacific ETF (VEA) | 0.01 | 6005 +59.00% | 39.30 | 41.30 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.01 | 1231 -23.00% | 103.98 | 109.27 |
| iShares MSCI Germany Index Fund (EWG) | 0.01 | 4424 -26.00% | 28.71 | 30.58 |
| PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) | 0.01 | 9960 +31.00% | 22.09 | 22.24 |
| First Trust DB Strateg Val Idx Fnd (FDV) | 0.01 | 3357 -93.00% | 43.79 | 0.00 |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.01 | 5875 +27.00% | 52.94 | 53.76 |
| PIMCO Short Term Mncpl (SMMU) | 0.01 | 5454 +26.00% | 50.06 | 50.21 |
| Rydex S&P; Equal Weight Energy (RYE) | 0.01 | 5448 +2.00% | 59.10 | 51.64 |
| PowerShares Insured Cali Muni Bond (PWZ) | 0.01 | 11704 -10.00% | 25.38 | 26.13 |
| Wisdomtree Trust wrld ex-us grwth | 0.01 | 7297 -50.00% | 50.16 | 0.00 |
| Rydex Etf Trust equity | 0.01 | 6298 -11.00% | 37.63 | 0.00 |
| Ishares Tr usa min vo | 0.01 | 4573 -98.00% | 47.67 | 0.00 |
| Ishares Inc msci glb agri | 0.01 | 9777 +8.00% | 26.08 | 0.00 |
| Wp Carey | 0.01 | 5016 +21.00% | 62.20 | 0.00 |
| Exchange Traded Concepts Tr hrzn s&p500 cv c | 0.01 | 6556 +41.00% | 47.28 | 0.00 |
| Fidelity msci hlth care i | 0.01 | 7628 +71.00% | 35.66 | 0.00 |
| Fidelity consmr staples | 0.01 | 4516 NEW | 32.77 | 0.00 |
| I Shares 2019 Etf | 0.01 | 8078 NEW | 25.50 | 0.00 |
| Ishares Tr hdg msci eafe | 0.01 | 7118 | 27.54 | 0.00 |
| Powershares Act Mang Comm Fd db opt yld div | 0.01 | 8920 +831.00% | 16.59 | 0.00 |
| Vaneck Vectors Etf Tr morningstar intl | 0.01 | 5836 NEW | 31.36 | 0.00 |
| Mortgage Reit Index real | 0.01 | 4369 +191.00% | 45.32 | 0.00 |
| Comcast Corporation (CMCSA) | 0.00 | 500 +100.00% | 38.00 | 39.59 |
| Time Warner (TWX) | 0.00 | 94 | 95.74 | 99.82 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 156 | 32.05 | 36.13 |
| Corning Incorporated (GLW) | 0.00 | 118 | 25.42 | 30.23 |
| Annaly Capital Management (NLY) | 0.00 | 1 -99.00% | 0.00 | 12.66 |
| CME (CME) | 0.00 | 50 | 120.00 | 123.65 |
| Goldman Sachs (GS) | 0.00 | 38 | 236.84 | 220.44 |
| U.S. Ban (USB) | 0.00 | 45 | 44.44 | 51.01 |
| American Express Company (AXP) | 0.00 | 84 | 83.33 | 82.96 |
| Fidelity National Information Services (FIS) | 0.00 | 1037 | 80.04 | 84.90 |
| PNC Financial Services (PNC) | 0.00 | 89 | 123.60 | 120.38 |
| Bank of America Corporation (BAC) | 0.00 | 1650 | 23.64 | 22.89 |
| NASDAQ OMX (NDAQ) | 0.00 | 61 | 65.57 | 70.30 |
| Equifax (EFX) | 0.00 | 711 | 136.43 | 139.43 |
| Canadian Natl Ry Co | 0.00 | 126 | 71.43 | 0.00 |
| Coca-Cola Company (KO) | 0.00 | 368 | 43.48 | 45.43 |
| Costco Wholesale Corporation (COST) | 0.00 | 332 | 168.67 | 160.20 |
| Devon Energy Corporation (DVN) | 0.00 | 682 +27.00% | 41.06 | 30.72 |
| Ecolab (ECL) | 0.00 | 768 | 125.00 | 132.02 |
| McDonald's Corporation (MCD) | 0.00 | 66 | 136.36 | 153.96 |
| Wal-Mart Stores (WMT) | 0.00 | 20 | 50.00 | 75.50 |
| Home Depot (HD) | 0.00 | 264 -13.00% | 147.73 | 151.42 |
| Pfizer (PFE) | 0.00 | 763 | 34.08 | 34.04 |
| Health Care SPDR (XLV) | 0.00 | 62 | 80.65 | 80.39 |
| Walt Disney Company (DIS) | 0.00 | 49 -46.00% | 122.45 | 105.57 |
| Norfolk Southern (NSC) | 0.00 | 126 | 111.11 | 119.48 |
| General Electric Company (GE) | 0.00 | 310 -71.00% | 29.03 | 27.61 |
| Carnival Corporation (CCL) | 0.00 | 200 | 60.00 | 66.00 |
| Cisco Systems (CSCO) | 0.00 | 141 | 35.46 | 32.24 |
| Northrop Grumman Corporation (NOC) | 0.00 | 31 | 225.81 | 255.95 |
| Paychex (PAYX) | 0.00 | 253 | 59.29 | 59.24 |
| Snap-on Incorporated (SNA) | 0.00 | 500 | 168.00 | 156.05 |
| Sherwin-Williams Company (SHW) | 0.00 | 34 -26.00% | 323.53 | 358.98 |
| Travelers Companies (TRV) | 0.00 | 51 | 117.65 | 127.95 |
| Union Pacific Corporation (UNP) | 0.00 | 518 | 106.18 | 108.03 |
| AFLAC Incorporated (AFL) | 0.00 | 179 | 72.63 | 77.51 |
| Automatic Data Processing (ADP) | 0.00 | 154 -95.00% | 103.90 | 102.21 |
| Boeing Company (BA) | 0.00 | 200 -87.00% | 175.00 | 199.98 |
| Granite Construction (GVA) | 0.00 | 1000 | 50.00 | 49.08 |
| Harris Corporation (HRS) | 0.00 | 129 | 108.53 | 110.91 |
| Intel Corporation (INTC) | 0.00 | 1800 +26.00% | 36.11 | 34.07 |
| Electronic Arts (ERTS) | 0.00 | 190 NEW | 89.47 | 0.00 |
| Verizon Communications (VZ) | 0.00 | 270 | 48.15 | 45.75 |
| Analog Devices (ADI) | 0.00 | 316 | 82.28 | 80.57 |
| AmerisourceBergen (ABC) | 0.00 | 53 | 94.34 | 95.99 |
| Rockwell Collins (COL) | 0.00 | 142 NEW | 98.59 | 103.88 |
| Kroger (KR) | 0.00 | 40 | 25.00 | 22.61 |
| Thermo Fisher Scientific (TMO) | 0.00 | 406 | 152.71 | 173.23 |
| Becton, Dickinson and (BDX) | 0.00 | 99 | 181.82 | 194.72 |
| Yum! Brands (YUM) | 0.00 | 252 | 63.49 | 74.74 |
| Air Products & Chemicals (APD) | 0.00 | 90 | 133.33 | 144.91 |
| Lockheed Martin Corporation (LMT) | 0.00 | 187 -85.00% | 267.38 | 279.70 |
| Altria (MO) | 0.00 | 1587 -10.00% | 71.20 | 76.53 |
| Halliburton Company (HAL) | 0.00 | 73 | 54.79 | 41.70 |
| Honeywell International (HON) | 0.00 | 35 | 114.29 | 134.26 |
| International Business Machines (IBM) | 0.00 | 42 | 166.67 | 155.23 |
| Merck & Co (MRK) | 0.00 | 223 | 62.78 | 65.92 |
| Nextera Energy Inc C om | 0.00 | 133 | 127.82 | 0.00 |
| Procter & Gamble Company (PG) | 0.00 | 232 -42.00% | 90.52 | 89.36 |
| Schlumberger (SLB) | 0.00 | 1049 -10.00% | 78.17 | 65.89 |
| Target Corporation (TGT) | 0.00 | 60 -98.00% | 50.00 | 51.48 |
| Texas Instruments Incorporated (TXN) | 0.00 | 48 | 83.33 | 78.31 |
| United Technologies Corporation (UTX) | 0.00 | 92 | 108.70 | 121.87 |
| CA (CA) | 0.00 | 1151 | 32.15 | 34.81 |
| Ford Motor Company (F) | 0.00 | 5619 +2.00% | 11.57 | 11.18 |
| Danaher Corporation (DHR) | 0.00 | 331 | 84.59 | 85.47 |
| Gilead Sciences (GILD) | 0.00 | 250 | 68.00 | 71.24 |
| TJX Companies (TJX) | 0.00 | 66 | 75.76 | 69.94 |
| Illinois Tool Works (ITW) | 0.00 | 146 | 130.14 | 145.34 |
| Accenture | 0.00 | 69 | 115.94 | 0.00 |
| General Dynamics Corporation (GD) | 0.00 | 117 | 188.03 | 200.20 |
| Brookfield Infrastructure Part | 0.00 | 495 | 38.38 | 0.00 |
| Fifth Third Ban (FITB) | 0.00 | 79 | 25.32 | 24.82 |
| FactSet Research Systems (FDS) | 0.00 | 64 | 171.88 | 166.09 |
| ConAgra Foods (CAG) | 0.00 | 397 | 40.30 | 37.65 |
| Fiserv (FISV) | 0.00 | 700 | 115.71 | 124.33 |
| PPL Corporation (PPL) | 0.00 | 6 | 0.00 | 39.29 |
| Alliance Data Systems Corporation (ADS) | 0.00 | 100 | 250.00 | 260.91 |
| Oracle Corporation (ORCL) | 0.00 | 348 NEW | 45.98 | 50.86 |
| Verisk Analytics (VRSK) | 0.00 | 650 | 81.54 | 83.18 |
| priceline.com Incorporated (PCLN) | 0.00 | 13 +333.00% | 1769.23 | 1876.34 |
| SPDR Gold Trust (GLD) | 0.00 | 196 -4.00% | 117.35 | 118.36 |
| Amphenol Corporation (APH) | 0.00 | 986 | 70.99 | 74.76 |
| Mueller Water Products (MWA) | 0.00 | 6197 | 11.78 | 11.56 |
| Baidu (BIDU) | 0.00 | 12 | 166.67 | 178.46 |
| Enterprise Products Partners | 0.00 | 3228 | 27.57 | 0.00 |
| Group Cgi Cad Cl A (usd) | 0.00 | 99 | 50.51 | 0.00 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 42 | 71.43 | 0.00 |
| Suburban Propane Partners (SPH) | 0.00 | 470 | 27.66 | 24.39 |
| Textron (TXT) | 0.00 | 81 | 49.38 | 45.57 |
| Celgene Corporation (CELG) | 0.00 | 541 | 123.84 | 133.85 |
| Nippon Telegraph & Telephone (NTT) | 0.00 | 75 | 40.00 | 42.84 |
| Rockwell Automation (ROK) | 0.00 | 124 NEW | 153.23 | 161.36 |
| AMETEK (AME) | 0.00 | 675 | 54.81 | 60.42 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.00 | 3310 -79.00% | 22.36 | 23.69 |
| Vanguard Financials ETF (VFH) | 0.00 | 712 +8.00% | 60.39 | 61.21 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.00 | 43 | 116.28 | 121.40 |
| iShares S&P; 500 Growth Index (IVW) | 0.00 | 515 -23.00% | 132.04 | 139.11 |
| iShares Russell Midcap Value Index (IWS) | 0.00 | 21 -83.00% | 95.24 | 84.12 |
| iShares Russell Midcap Index Fund (IWR) | 0.00 | 390 -47.00% | 187.18 | 193.11 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 178 -15.00% | 162.92 | 170.09 |
| Liberty Property Trust (LRY) | 0.00 | 400 | 37.50 | 0.00 |
| Utilities SPDR (XLU) | 0.00 | 1008 +100.00% | 51.59 | 53.57 |
| Nxp Semiconductors N V | 0.00 | 115 | 104.35 | 0.00 |
| iShares S&P; Latin America 40 Index (ILF) | 0.00 | 14 | 0.00 | 30.18 |
| iShares S&P; Europe 350 Index (IEV) | 0.00 | 1538 -99.00% | 41.61 | 44.38 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.00 | 0 | 0.00 | 147.09 |
| Vanguard Mid-Cap ETF (VO) | 0.00 | 4 | 250.00 | 143.58 |
| Vanguard Small-Cap ETF (VB) | 0.00 | 434 | 133.64 | 135.94 |
| Eaton Vance Tax-advntg Glbl Di | 0.00 | 1239 | 15.33 | 0.00 |
| Hldgs Inc | 0.00 | 1005 | 70.65 | 0.00 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.00 | 29 | 137.93 | 139.50 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.00 | 115 | 26.09 | 0.00 |
| General Motors Company (GM) | 0.00 | 235 | 34.04 | 34.52 |
| PowerShares Fin. Preferred Port. (PGF) | 0.00 | 870 | 18.39 | 19.08 |
| Vanguard Extended Market ETF (VXF) | 0.00 | 209 | 100.48 | 102.61 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.00 | 20 NEW | 150.00 | 142.50 |
| Vanguard Materials ETF (VAW) | 0.00 | 24 -68.00% | 125.00 | 121.93 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.00 | 164 -74.00% | 115.85 | 119.01 |
| Vanguard Health Care ETF (VHT) | 0.00 | 391 +5.00% | 138.11 | 150.00 |
| Claymore/Zacks Multi-Asset Inc Idx (CVY) | 0.00 | 1766 | 20.95 | 20.91 |
| iShares Lehman Short Treasury Bond (SHV) | 0.00 | 2 | 0.00 | 110.30 |
| iShares MSCI EAFE Growth Index (EFG) | 0.00 | 683 -29.00% | 68.81 | 74.65 |
| Vanguard Utilities ETF (VPU) | 0.00 | 22 NEW | 90.91 | 118.50 |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.00 | 1241 | 16.12 | 16.30 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.00 | 3321 -6.00% | 29.21 | 29.60 |
| iShares S&P; Global 100 Index (IOO) | 0.00 | 23 -99.00% | 86.96 | 84.74 |
| PowerShares Listed Private Eq. (PSP) | 0.00 | 6022 -6.00% | 11.62 | 12.36 |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.00 | 338 | 112.43 | 119.73 |
| Vanguard Telecommunication Services ETF (VOX) | 0.00 | 25 NEW | 80.00 | 93.46 |
| Blackrock Muniyield Ariz Fd Com | 0.00 | 2000 | 14.50 | 0.00 |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.00 | 1141 | 21.03 | 21.87 |
| PowerShares Dynamic Pharmaceuticals (PJP) | 0.00 | 0 | 0.00 | 63.99 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 0.00 | 7 | 0.00 | 45.72 |
| Vanguard Energy ETF (VDE) | 0.00 | 26 NEW | 115.38 | 87.54 |
| Vanguard Industrials ETF (VIS) | 0.00 | 23 NEW | 130.43 | 128.57 |
| Vanguard Mega Cap 300 Index (MGC) | 0.00 | 595 -60.00% | 80.67 | 83.40 |
| Proshares Tr rafi lg sht fd | 0.00 | 1967 -72.00% | 38.64 | 0.00 |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.00 | 10 | 100.00 | 101.33 |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.00 | 2675 -6.00% | 29.91 | 30.59 |
| iShares S&P; Growth Allocation Fund (AOR) | 0.00 | 1 NEW | 0.00 | 43.82 |
| Proshares Tr msci emrg etf | 0.00 | 50 NEW | 60.00 | 0.00 |
| Schwab Strategic Tr us lrg cap etf | 0.00 | 5 | 0.00 | 0.00 |
| Fidelity Comwlth Tr ndq cp idx trk | 0.00 | 314 | 232.48 | 0.00 |
| Wisdomtree Tr intl hedge eqt | 0.00 | 216 | 64.81 | 0.00 |
| Ishares Tr cmn | 0.00 | 58 | 103.45 | 0.00 |
| Meritor Inc | 0.00 | 34 NEW | 29.41 | 0.00 |
| Advisorshares Tr activ bear etf | 0.00 | 3210 -4.00% | 8.72 | 0.00 |
| Citigroup Inc | 0.00 | 266 | 60.15 | 0.00 |
| Powershares Kbw Etf equity | 0.00 | 2137 +119.00% | 37.90 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.00 | 434 +108.00% | 43.78 | 0.00 |
| General Mtrs Co *w exp 07/10/201 | 0.00 | 126 | 15.87 | 0.00 |
| Indexiq Etf Tr | 0.00 | 849 +183.00% | 27.09 | 0.00 |
| Db-x Msci Japan Etf equity | 0.00 | 764 -26.00% | 37.96 | 0.00 |
| Level 3 Communications | 0.00 | 938 | 57.57 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 250 | 64.00 | 0.00 |
| Phillips 66 | 0.00 | 303 -33.00% | 79.21 | 0.00 |
| Facebook Inc cl a | 0.00 | 200 -27.00% | 140.00 | 0.00 |
| Servicenow | 0.00 | 310 NEW | 87.10 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.00 | 517 -56.00% | 21.28 | 0.00 |
| Boise Cascade | 0.00 | 200 | 25.00 | 0.00 |
| Spdr Ser Tr cmn | 0.00 | 279 +109.00% | 93.19 | 0.00 |
| Intercontinentalexchange | 0.00 | 125 | 56.00 | 0.00 |
| 0.00 | 1600 | 15.00 | 0.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.00 | 40 | 50.00 | 0.00 |
| First Trust Global Tactical etp | 0.00 | 1347 +208.00% | 20.04 | 0.00 |
| Flexshares Tr | 0.00 | 563 +221.00% | 56.84 | 0.00 |
| Wisdomtree Tr blmbg us bull | 0.00 | 188 | 26.60 | 0.00 |
| Kite Rlty Group Tr | 0.00 | 1770 | 21.47 | 0.00 |
| Monogram Residential Trust | 0.00 | 4800 | 10.00 | 0.00 |
| Horizon Pharma | 0.00 | 227 | 13.22 | 0.00 |
| Bio-techne Corporation | 0.00 | 400 | 102.50 | 0.00 |
| Windstream Holdings | 0.00 | 1000 | 5.00 | 0.00 |
| Allergan | 0.00 | 49 | 244.90 | 0.00 |
| Relx | 0.00 | 260 | 19.23 | 0.00 |
| Welltower Inc Com reit | 0.00 | 630 | 71.43 | 0.00 |
| Alphabet Inc Class C cs | 0.00 | 8 | 875.00 | 0.00 |
| Rydex Etf Trust guggenheim sp | 0.00 | 1044 -59.00% | 26.82 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 86 | 23.26 | 0.00 |
| Chubb | 0.00 | 26 | 153.85 | 0.00 |
| Real Estate Select Sect Spdr | 0.00 | 412 -99.00% | 31.55 | 0.00 |
| Vaneck Vectors Agribusiness alt | 0.00 | 415 +186.00% | 53.01 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 9 | 333.33 | 0.00 |
| Halcon Res | 0.00 | 124 | 8.06 | 0.00 |
| Yum China Holdings | 0.00 | 252 | 27.78 | 0.00 |
| Colony Northstar | 0.00 | 1176 NEW | 12.76 | 0.00 |
| Global Net Lease | 0.00 | 313 NEW | 25.56 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for CLS Investments
- CLS Investments 2016 Q4 filed Feb. 8, 2017
- CLS Investments 2016 Q3 filed Nov. 14, 2016
- CLS Investments 2016 Q2 filed Aug. 9, 2016
- 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