CLS Investments

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

CLS Investments portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Msci Usa Quality Facto invalid 6.01 2.14M +16.00% 65.62 0.00
Vanguard European ETF (VGK) 4.10 1.97M +17.00% 48.52 53.41
Vanguard Dividend Appreciation ETF (VIG) 4.08 1.17M 81.25 80.49
Doubleline Total Etf etf 2.72 1.29M +50.00% 49.38 0.00
Pimco Total Return Etf totl 2.65 585423 105.47 0.00
Technology SPDR (XLK) 2.45 1.29M 44.36 41.70
PowerShares Emerging Markets Sovere (PCY) 2.17 1.79M +18.00% 28.30 28.05
iShares S&P; 100 Index (OEF) 2.14 547623 91.37 90.39
iShares Barclays TIPS Bond Fund (TIP) 2.09 424498 114.65 111.97
Financial Select Sector SPDR (XLF) 1.98 2.05M +11.00% 22.50 23.97
Vanguard FTSE All-World ex-US ETF (VEU) 1.82 983431 -13.00% 43.15 47.62
Ishares Tr eafe min volat 1.81 636888 +71.00% 66.45 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.73 400343 -46.00% 100.75 101.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.68 371282 +4.00% 105.42 105.16
Vanguard Information Technology ETF (VGT) 1.59 337942 -14.00% 109.54 105.97
Spdr S&p Emerging Mkts Dividen inx 1.58 1.38M NEW 26.74 0.00
Ishares Tr usa min vo 1.56 826386 +109.00% 43.92 0.00
Powershares Senior Loan Portfo mf 1.47 1.51M 22.71 0.00
Db-x Msci Eafe Currency-hedged 1.44 1.31M +370.00% 25.54 0.00
iShares MSCI EMU Index (EZU) 1.42 960899 +65.00% 34.39 37.39
Vanguard Star Fd Intl Stk Idxf 1.42 738668 44.92 0.00
First Tr Exchange Traded Fd nasd tech div 1.35 1.17M +281.00% 26.91 0.00
Ishares Tr rus200 grw idx 1.31 567500 +130.00% 53.74 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 1.30 1.70M +1550.00% 17.80 19.00
Vanguard Short-Term Bond ETF (BSV) 1.20 345993 80.63 80.04
iShares Russell 1000 Growth Index (IWF) 1.17 273688 -19.00% 99.78 97.71
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.15 513632 +5.00% 52.35 51.70
PowerShares DB Com Indx Trckng Fund (DBC) 1.12 1.96M +221.00% 13.29 17.26
Vanguard Emerging Markets ETF (VWO) 1.12 752858 -32.00% 34.58 39.44
iShares Russell 1000 Value Index (IWD) 1.07 252894 98.81 101.93
iShares MSCI Japan Index (EWJ) 0.97 1.98M 11.41 12.17
iShares S&P; Global Energy Sector (IXC) 0.96 759526 +39.00% 29.51 34.67
Pimco Etf Tr 0-5 high yield 0.96 242135 +38.00% 93.00 0.00
SPDR S&P; Emerging Asia Pacific (GMF) 0.93 293000 74.06 84.96
iShares MSCI EAFE Value Index (EFV) 0.91 471342 +13.00% 44.86 52.00
Ishares Tr msci usavalfct 0.83 316296 +11.00% 61.36 0.00
Ishares Inc em mkt min vol 0.81 368600 +360.00% 51.36 0.00
Vanguard Total Stock Market ETF (VTI) 0.76 169163 +23.00% 104.82 106.32
iShares S&P; Global 100 Index (IOO) 0.75 244653 -10.00% 71.94 75.68
Vanguard Pacific ETF (VPL) 0.71 299000 55.27 59.67
iShares S&P; 500 Growth Index (IVW) 0.70 140384 -5.00% 115.89 113.07
Vanguard Total Bond Market ETF (BND) 0.69 193187 +8.00% 82.81 82.52
WisdomTree Japan Total Dividend Fd (DXJ) 0.69 370222 43.69 54.17
iShares S&P; Europe 350 Index (IEV) 0.67 402565 39.11 43.13
Wisdomtree Trust futre strat fd 0.67 372780 +3.00% 41.86 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.67 543650 +5119.00% 28.85 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.65 311817 NEW 48.82 0.00
Ishares Inc core msci emkt 0.64 356850 +14.00% 41.62 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.63 132835 110.36 110.08
iShares Lehman Aggregate Bond (AGG) 0.61 128029 +2.00% 110.88 110.29
Ega Emerging Global Shs Tr emrg gl dj shs 0.61 634477 +922.00% 22.61 0.00
Fidelity Bond Etf 0.61 289883 +3.00% 48.83 0.00
J P Morgan Exchange Traded F div rtn int eq 0.58 273818 +22.00% 49.63 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.56 159296 81.69 90.34
Health Care SPDR (XLV) 0.55 191010 67.79 71.27
Ishares Inc ctr wld minvl 0.54 172806 +386.00% 73.49 0.00
WisdomTree Emerging Markets Eq (DEM) 0.53 354001 -74.00% 34.83 41.02
iShares S&P; 500 Value Index (IVE) 0.52 134214 +337.00% 89.93 91.53
Ishares Core Msci Eafe Etf core msci eafe 0.52 226555 NEW 53.14 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.50 296069 -8.00% 39.48 43.35
Ssga Active Etf Tr blkstn gsosrln 0.46 232771 46.50 0.00
Energy Select Sector SPDR (XLE) 0.45 168441 -42.00% 61.89 75.34
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.43 91046 -32.00% 109.69 109.75
iShares S&P; Global Healthcare Sect. (IXJ) 0.43 103920 +210.00% 96.30 104.63
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.40 593300 15.58 17.96
iShares MSCI EAFE Index Fund (EFA) 0.39 160932 -84.00% 57.15 62.56
Fidelity msci finls idx 0.39 334284 26.97 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.38 96475 92.16 95.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.35 94483 86.93 86.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.32 67584 +1169.00% 110.34 106.48
Alerian Mlp Etf 0.32 689670 +29.00% 10.92 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 190135 +3.00% 39.03 39.78
Powershares Etf Tr Ii s^p500 low vol 0.32 183542 -63.00% 40.33 0.00
WisdomTree DEFA (DWM) 0.31 157450 +505.00% 45.79 50.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 63053 +6.00% 111.65 109.49
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.28 298869 21.60 23.88
Ishares High Dividend Equity F 0.28 82734 +23.00% 78.01 0.00
Spdr Short-term High Yield mf 0.28 254474 -34.00% 25.82 0.00
Fidelity msci energy idx 0.28 370000 17.56 0.00
Powershares Etf Tr Ii var rate pfd por 0.28 270837 -12.00% 23.97 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.27 77125 -3.00% 83.12 82.73
Flexshares Tr 0.27 142902 NEW 43.44 0.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.25 64000 +4.00% 91.62 95.85
Ishares Msci Russia Capped E etp 0.25 450000 -4.00% 12.80 0.00
Vanguard Total World Stock Idx Fd (VT) 0.24 96000 57.69 60.60
WisdomTree Europe SmallCap Div Fd (DFE) 0.23 93192 57.03 54.23
Schwab Strategic Tr sht tm us tres 0.23 103972 +19.00% 50.80 0.00
First Tr Exchange Traded Fd dorsey wright 0.23 313000 17.14 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.22 41238 125.95 122.65
Db-x Msci Japan Etf equity 0.22 152000 33.55 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.21 44100 -64.00% 109.21 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 56839 -24.00% 85.03 84.58
iShares Dow Jones US Insurance Index ETF (IAK) 0.21 97500 49.90 48.55
iShares Dow Jones US Medical Dev. (IHI) 0.20 38500 122.47 116.94
ProShares Credit Suisse 130/30 (CSM) 0.20 92208 50.56 99.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.20 57375 80.03 79.79
WisdomTree MidCap Dividend Fund (DON) 0.20 53176 +5.00% 86.11 83.83
Ishares Core Intl Stock Etf core 0.20 96488 +22.00% 49.44 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.18 75000 -7.00% 56.07 58.94
PowerShares Intl. Dividend Achiev. (PID) 0.18 309802 -19.00% 13.86 17.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.18 144695 -7.00% 28.99 33.58
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.18 41561 -51.00% 100.67 94.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.17 72291 -47.00% 54.63 61.47
Claymore Beacon Global Timber Index (CUT) 0.17 167549 23.06 24.99
iShares Barclays Credit Bond Fund (CFT) 0.16 34820 -47.00% 110.31 110.50
Ishares Tr Msci Usa Momentum Factor 0.16 52224 -5.00% 73.11 0.00
iShares S&P; 500 Index (IVV) 0.15 17187 -36.00% 206.67 205.96
Morgan Stanley China A Share Fund (CAF) 0.15 210022 16.93 29.85
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.15 63675 54.28 53.47
Wisdomtree Trust wrld ex-us grwth 0.15 75741 46.81 0.00
Vanguard Charlotte Fds intl bd idx etf 0.15 65020 54.58 0.00
Vanguard Growth ETF (VUG) 0.14 30320 -76.00% 106.46 106.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.14 112715 +3.00% 29.22 30.04
Spdr Index Shs Fds s^p global nat res 0.14 93000 +13.00% 34.97 0.00
iShares Dow Jones US Real Estate (IYR) 0.13 40263 +2.00% 77.86 76.66
Rydex S&P; Equal Weight ETF (RSP) 0.12 36366 78.53 79.77
Rydex Russell Top 50 ETF (XLG) 0.12 19162 +402.00% 145.34 140.88
BlackRock Corporate High Yield Fund VI, (HYT) 0.12 282634 +9.00% 9.96 11.27
SPDR Barclays Capital High Yield B (JNK) 0.12 82750 +23.00% 34.25 39.12
Claymore Exchange-traded Fd gugg spinoff etf 0.12 74000 38.59 0.00
Flexshares Tr intl qltdv idx 0.12 131380 +26.00% 22.07 0.00
Dbx Trackers db xtr msci eur 0.12 111474 24.67 0.00
Vanguard Value ETF (VTV) 0.11 30356 +3.00% 82.39 82.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 18725 -81.00% 118.83 120.16
SPDR MSCI ACWI ex-US (CWI) 0.10 76228 -27.00% 30.82 33.69
PowerShares Fin. Preferred Port. (PGF) 0.10 119461 18.80 18.45
First Trust IPOX-100 Index Fund (FPX) 0.10 48000 50.04 51.59
iShares MSCI Spain Index (EWP) 0.10 85228 27.20 32.48
Ishares Inc emrg mrk lc bd 0.10 52400 43.45 0.00
Fidelity msci info tech i 0.10 71000 33.20 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.09 88000 -38.00% 24.55 26.26
First Trust DB Strateg Val Idx Fnd (FDV) 0.09 54000 39.39 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.09 25000 NEW 81.16 89.18
PowerShares Listed Private Eq. (PSP) 0.09 201635 10.31 11.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 70552 +21.00% 30.63 30.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 41000 53.46 53.09
Spdr Index Shs Fds stoxx eur 50 etf 0.09 67852 -57.00% 30.05 0.00
Ishares Tr cmn 0.09 50000 40.20 0.00
Pimco Dynamic Credit Income other 0.09 122987 +28.00% 17.44 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.08 18955 -5.00% 100.24 104.87
iShares MSCI Italy Index (EWI) 0.08 146000 -52.00% 12.21 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 206009 +60.00% 8.78 9.62
Schwab U S Broad Market ETF (SCHB) 0.08 39077 +11.00% 49.29 49.95
Ega Emerging Global Shs Tr egshr bynd brc 0.08 121433 +4.00% 15.76 0.00
Ishares Inc msci india index 0.08 69786 +40.00% 27.13 0.00
Wisdomtree Tr itl hdg div gt 0.08 73000 +35.00% 25.64 0.00
Ishares Tr unit 0.08 32500 +225.00% 57.05 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.07 44000 35.70 45.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.07 95253 +3.00% 17.91 22.03
United Sts Commodity Index F 0.07 40700 40.42 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.07 83899 -6.00% 20.77 23.47
Schwab Strategic Tr cmn 0.07 37610 -7.00% 43.21 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 32298 NEW 49.32 0.00
Apple (AAPL) 0.06 12939 +58.00% 108.97 123.28
ProShares Short S&P500; (SH) 0.06 66863 -63.00% 20.41 21.73
Templeton Global Income Fund (GIM) 0.06 200979 +9.00% 6.52 7.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.06 11000 130.64 126.45
PowerShares Preferred Portfolio (PGX) 0.06 93766 +5.00% 14.92 14.83
Ipath Dow Jones-aig Commodity 0.06 65153 -89.00% 21.50 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 63232 +10.00% 22.65 0.00
Schwab Strategic Tr us aggregate b 0.06 24516 +67.00% 52.82 0.00
*wisdomtreetrusdivdgrtfdadded 0.06 41482 +456.00% 31.27 0.00
Cambria Etf Tr global value 0.06 70100 18.56 0.00
Bank of New York Mellon Corporation (BK) 0.05 30502 +57.00% 36.82 39.44
Republic Services (RSG) 0.05 26717 +53.00% 47.65 40.26
International Paper Company (IP) 0.05 30610 +1530400.00% 41.03 54.31
CVS Caremark Corporation (CVS) 0.05 11835 +44.00% 103.76 101.90
Allstate Corporation (ALL) 0.05 16546 +50.00% 67.39 68.72
Visa (V) 0.05 16588 +51.00% 76.50 266.74
Hormel Foods Corporation (HRL) 0.05 24883 +98.00% 43.24 54.96
Kayne Anderson MLP Investment (KYN) 0.05 75000 16.55 34.45
Vanguard High Dividend Yield ETF (VYM) 0.05 17000 69.06 67.70
iShares S&P; 1500 Index Fund (ISI) 0.05 13073 +13.00% 93.32 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.05 45500 26.35 28.01
iShares MSCI Germany Index Fund (EWG) 0.05 43445 -12.00% 25.73 28.87
WisdomTree SmallCap Dividend Fund (DES) 0.05 18420 -4.00% 68.73 69.40
Schwab International Equity ETF (SCHF) 0.05 43249 -57.00% 27.10 29.47
Proshares Tr Ii sht vix st trm 0.05 22000 +29.00% 50.55 0.00
Sch Fnd Intl Lg Etf 0.05 46341 NEW 23.65 0.00
Ishares Tr core msci euro 0.05 28823 -94.00% 41.08 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 29559 -81.00% 34.24 38.45
SPDR S&P; 500 ETF (SPY) 0.04 4354 -76.00% 205.56 205.25
Berkshire Hathaway (BRK.A) 0.04 4 213500.00 0.00
Intuitive Surgical (ISRG) 0.04 1528 600.79 489.66
UnitedHealth (UNH) 0.04 7345 128.93 113.33
Starbucks Corporation (SBUX) 0.04 15413 59.69 92.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 10327 -84.00% 86.28 84.98
iShares MSCI Taiwan Index (EWT) 0.04 67000 +186011.00% 13.87 15.54
iShares MSCI EAFE Growth Index (EFG) 0.04 12767 -14.00% 65.79 68.09
Rydex S&P; Equal Weight Technology (RYT) 0.04 8845 -5.00% 93.73 91.32
Schwab U S Large Cap Growth ETF (SCHG) 0.04 16904 -45.00% 52.41 53.26
Dunkin' Brands 0.04 20773 +72.00% 47.18 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.04 44000 +450.00% 22.66 0.00
Ishares Tr core strm usbd 0.04 8947 +15.00% 100.59 0.00
Tiffany & Co. (TIF) 0.03 8402 +22.00% 73.43 83.92
DaVita (DVA) 0.03 8890 +20.00% 73.34 78.60
Lowe's Companies (LOW) 0.03 7883 +13.00% 75.73 73.15
Mead Johnson Nutrition (MJN) 0.03 7227 NEW 84.96 98.45
iShares Russell 3000 Index (IWV) 0.03 4970 +3.00% 120.93 122.37
Vanguard Large-Cap ETF (VV) 0.03 6913 -44.00% 94.03 94.44
Global X InterBolsa FTSE Colombia20 (GXG) 0.03 83000 NEW 9.10 10.03
Cbre Clarion Global Real Estat re 0.03 94195 +96.00% 7.81 0.00
Pvh Corporation 0.03 7075 +28.00% 99.08 0.00
Cognizant Technology Solutions (CTSH) 0.02 7124 +11.00% 62.75 60.57
Berkshire Hathaway (BRK.B) 0.02 3403 +7.00% 141.93 0.00
Exxon Mobil Corporation (XOM) 0.02 5182 83.56 84.57
Johnson & Johnson (JNJ) 0.02 3288 -18.00% 108.27 98.55
Cardinal Health (CAH) 0.02 5091 +12.00% 81.91 87.33
Adobe Systems Incorporated (ADBE) 0.02 5035 +11.00% 93.74 76.64
C.R. Bard (BCR) 0.02 1755 +5384.00% 202.85 166.60
Foot Locker (FL) 0.02 6125 +12.00% 64.49 61.03
Mohawk Industries (MHK) 0.02 2463 +10.00% 190.82 179.34
Thermo Fisher Scientific (TMO) 0.02 3910 +7.00% 141.69 127.98
Biogen Idec (BIIB) 0.02 2040 +4.00% 260.29 415.20
TJX Companies (TJX) 0.02 6385 +8.00% 78.31 67.66
Guess? (GES) 0.02 30582 NEW 18.77 17.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2782 +9.00% 193.75 141.66
CHECK POINT SOFTWARE Technolog Com Stk 0.02 4793 87.42 0.00
iShares MSCI Brazil Index (EWZ) 0.02 18000 NEW 26.28 30.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 3190 -93.00% 176.49 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1646 -10.00% 262.45 268.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 8000 -85.00% 53.75 56.03
Global X China Financials ETF (CHIX) 0.02 33000 12.48 14.75
Vanguard REIT ETF (VNQ) 0.02 4960 +129.00% 83.87 80.84
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.02 20673 -8.00% 18.48 21.91
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 22600 -49.00% 23.54 26.57
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd (CXA) 0.02 17502 24.63 23.81
Schwab Strategic Tr 0 0.02 8889 +31.00% 55.57 0.00
Rydex Etf Trust equity 0.02 12495 NEW 41.70 0.00
Sch Us Mid-cap Etf etf 0.02 14188 -7.00% 40.60 0.00
Mosaic 0.02 17732 +40.00% 27.01 0.00
American Tower Reit 0.02 4453 +12.00% 102.40 0.00
Abbvie 0.02 8459 57.10 0.00
Ishares msci ukamp; 0.02 24800 -89.00% 15.69 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.02 20000 NEW 18.70 0.00
Microsoft Corporation (MSFT) 0.01 3726 +616.00% 55.29 42.00
Arthur J. Gallagher & Co. (AJG) 0.01 5047 -5.00% 44.38 45.96
Ecolab (ECL) 0.01 1200 111.67 115.32
United Parcel Service (UPS) 0.01 2745 +447.00% 105.65 99.32
Leggett & Platt (LEG) 0.01 4970 -8.00% 48.49 44.11
Snap-on Incorporated (SNA) 0.01 1927 -9.00% 157.24 142.04
Stanley Black & Decker (SWK) 0.01 2223 -11.00% 105.26 95.48
SYSCO Corporation (SYY) 0.01 5162 -9.00% 46.69 38.41
Travelers Companies (TRV) 0.01 2048 -12.00% 116.70 105.54
V.F. Corporation (VFC) 0.01 3075 NEW 64.72 73.33
Automatic Data Processing (ADP) 0.01 2715 -9.00% 89.87 85.00
Whirlpool Corporation (WHR) 0.01 1238 +123700.00% 180.13 197.86
Lockheed Martin Corporation (LMT) 0.01 1151 +448.00% 221.55 197.87
General Mills (GIS) 0.01 3398 -26.00% 63.27 51.55
Pepsi (PEP) 0.01 1992 -19.00% 102.41 93.96
Target Corporation (TGT) 0.01 2835 -8.00% 82.19 77.89
TOTAL S.A. (TOT) 0.01 2654 45.59 48.03
Clorox Company (CLX) 0.01 1795 -15.00% 125.91 107.06
iShares Russell 2000 Index (IWM) 0.01 1194 -87.00% 110.55 119.90
Cibc Cad 0.01 3089 -6.00% 74.78 0.00
B&G; Foods (BGS) 0.01 6812 -22.00% 34.79 27.76
iShares Russell Midcap Index Fund (IWR) 0.01 1727 -32.00% 162.71 169.15
iShares S&P; MidCap 400 Index (IJH) 0.01 2290 +22.00% 144.10 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.01 798 -2.00% 162.91 165.35
Ishares Tr Phill Invstmrk 0.01 6500 +9054.00% 36.62 0.00
iShares Lehman MBS Bond Fund (MBB) 0.01 2159 -2.00% 109.31 109.62
iShares MSCI Canada Index (EWC) 0.01 14726 -91.00% 23.70 26.66
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 2824 NEW 106.23 105.92
Royce Value Trust (RVT) 0.01 29226 +103.00% 11.70 14.19
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 6400 47.81 47.77
Vanguard Mega Cap 300 Index (MGC) 0.01 2758 -15.00% 69.98 69.92
Flexshares Tr iboxx 5yr trgt 0.01 10000 NEW 25.30 0.00
Ishares Tr cmn 0.01 11838 -4.00% 25.76 0.00
Wp Carey 0.01 3532 -5.00% 62.29 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 1956 +30.00% 77.20 0.00
Global X Fds global x niger 0.01 49000 -47.00% 6.10 0.00
Ishares Tr core div grwth 0.01 6272 +12.00% 26.47 0.00
Proshares Tr Short Russell2000 0.01 3576 62.08 0.00
Annaly Capital Management (NLY) 0.00 12 NEW 0.00 10.36
U.S. Ban (USB) 0.00 250 40.00 43.76
American Express Company (AXP) 0.00 84 NEW 59.52 79.39
Fidelity National Information Services (FIS) 0.00 1000 -2.00% 63.00 65.10
Bank of America Corporation (BAC) 0.00 1960 -8.00% 13.27 15.95
Equifax (EFX) 0.00 750 114.67 91.97
Devon Energy Corporation (DVN) 0.00 537 -2.00% 27.93 57.71
McDonald's Corporation (MCD) 0.00 181 -9.00% 127.07 96.21
Monsanto Company (MON) 0.00 51 -12.00% 78.43 117.22
Pfizer (PFE) 0.00 721 -35.00% 29.13 33.78
Chevron Corporation (CVX) 0.00 625 96.00 102.86
General Electric Company (GE) 0.00 781 -12.00% 32.01 25.35
3M Company (MMM) 0.00 1 -80.00% 0.00 162.72
Carnival Corporation (CCL) 0.00 100 -2.00% 50.00 43.98
Cisco Systems (CSCO) 0.00 92 -81.00% 32.61 28.51
Sherwin-Williams Company (SHW) 0.00 59 288.14 281.82
Union Pacific Corporation (UNP) 0.00 518 79.15 114.86
Wells Fargo & Company (WFC) 0.00 2320 48.28 53.90
Intel Corporation (INTC) 0.00 2229 +13.00% 32.30 32.76
Verizon Communications (VZ) 0.00 13 -83.00% 76.92 48.01
Yum! Brands (YUM) 0.00 252 83.33 77.05
Air Products & Chemicals (APD) 0.00 329 NEW 142.86 152.20
MSC Industrial Direct (MSM) 0.00 100 80.00 71.20
Altria (MO) 0.00 315 -20.00% 63.49 52.47
International Business Machines (IBM) 0.00 42 +500.00% 142.86 158.25
Procter & Gamble Company (PG) 0.00 432 -3.00% 83.33 81.31
Schlumberger (SLB) 0.00 1485 74.07 81.67
United Technologies Corporation (UTX) 0.00 200 -2.00% 100.00 118.52
Encana 0.00 105 9.52 0.00
CA (CA) 0.00 1115 -4.00% 30.49 31.38
Ford Motor Company (F) 0.00 5631 13.50 15.85
Danaher Corporation (DHR) 0.00 300 -5.00% 93.33 84.59
ConAgra Foods (CAG) 0.00 315 -22.00% 44.44 33.68
Fiserv (FISV) 0.00 700 -12.00% 102.86 77.15
PPL Corporation (PPL) 0.00 614 +2690.00% 37.46 31.37
Alliance Data Systems Corporation (ADS) 0.00 100 -93.00% 220.00 275.30
Aptar (ATR) 0.00 250 80.00 63.62
Verisk Analytics (VRSK) 0.00 650 80.00 69.61
Marathon Oil Corporation (MRO) 0.00 1391 10.78 26.02
SPDR Gold Trust (GLD) 0.00 196 117.35 110.56
Amphenol Corporation (APH) 0.00 900 57.78 57.35
Edison International (EIX) 0.00 408 71.08 61.82
Enterprise Products Partners 0.00 506 23.72 0.00
iShares Russell 1000 Index (IWB) 0.00 221 113.12 114.60
Commerce Bancshares (CBSH) 0.00 2 0.00 41.42
Vanguard Natural Resources (VNR) 0.00 692 NEW 1.45 14.58
AMETEK (AME) 0.00 675 50.37 51.35
iShares MSCI Hong Kong Index Fund (EWH) 0.00 5686 -53.00% 19.70 21.09
Vanguard Financials ETF (VFH) 0.00 659 NEW 47.04 48.60
iShares Russell Midcap Value Index (IWS) 0.00 21 -83.00% 47.62 73.47
iShares Russell 2000 Growth Index (IWO) 0.00 210 -32.00% 133.33 146.64
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 98 -22.00% 40.82 42.56
iShares S&P; Latin America 40 Index (ILF) 0.00 109 -91.00% 27.52 28.43
Vanguard Small-Cap Growth ETF (VBK) 0.00 0 0.00 130.10
Vanguard Mid-Cap ETF (VO) 0.00 371 -33.00% 121.29 125.59
Vanguard Small-Cap ETF (VB) 0.00 109 -99.00% 110.09 118.34
Eaton Vance Tax-advntg Glbl Di 0.00 1239 14.53 0.00
Hldgs 0.00 1005 59.70 0.00
iShares Russell 3000 Value Index (IWW) 0.00 284 +53.00% 130.28 131.04
Hsbc Hldgs Plc adr a 1/40pf a 0.00 115 26.09 0.00
General Motors Company (GM) 0.00 137 -2.00% 29.20 37.89
Vanguard Extended Market ETF (VXF) 0.00 1117 -96.00% 82.36 89.73
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 240 120.83 116.66
Vanguard Mid-Cap Value ETF (VOE) 0.00 113 -20.00% 88.50 89.49
Vanguard Health Care ETF (VHT) 0.00 396 -99.00% 123.74 132.20
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 189 -36.00% 21.16 20.56
Elements Rogers Intl Commodity Etn etf 0.00 3970 4.53 0.00
Global X China Consumer ETF (CHIQ) 0.00 1733 +118.00% 10.96 12.57
iShares Lehman Short Treasury Bond (SHV) 0.00 2 -99.00% 0.00 110.26
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 2651 -63.00% 9.81 11.59
iShares S&P; Global Technology Sect. (IXN) 0.00 832 99.76 96.00
iShares Morningstar Mid Core Index (JKG) 0.00 115 147.83 149.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 292 +3550.00% 54.79 53.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1241 16.12 16.01
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 370 -37.00% 29.73 29.57
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 1869 +94.00% 31.03 30.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 588 +45.00% 100.34 98.16
WisdomTree Total Dividend Fund (DTD) 0.00 150 -21.00% 73.33 73.40
Blackrock Muniyield Ariz Fd 0.00 2000 17.50 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1141 19.28 20.55
PIMCO Short Term Mncpl (SMMU) 0.00 271 +3771.00% 51.66 50.19
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 502 -20.00% 29.88 30.48
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 303 +108.00% 122.11 126.81
Rydex S&P; Equal Weight Energy (RYE) 0.00 1251 +27.00% 48.76 63.71
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 61 NEW 49.18 45.73
SPDR Dow Jones Global Real Estate (RWO) 0.00 258 -23.00% 50.39 47.87
Proshares Tr rafi lg sht fd 0.00 212 -35.00% 37.74 0.00
ProShares Short Dow30 (DOG) 0.00 2207 -80.00% 21.75 23.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 258 -21.00% 58.14 59.30
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 301 -39.00% 29.90 28.55
PowerShares Dynamic Developed Inter (PFA) 0.00 1037 +99.00% 20.25 0.00
Schwab Strategic Tr us lrg cap etf 0.00 5 -99.00% 0.00 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 310 190.32 0.00
Kayne Anderson Mdstm Energy 0.00 1020 NEW 10.78 0.00
Wisdomtree Tr intl hedge eqt 0.00 216 -99.00% 50.93 0.00
Advisorshares Tr activ bear etf 0.00 358 -38.00% 11.17 0.00
Citi 0.00 171 -31.00% 40.94 0.00
Ishares Trust Msci China msci china idx 0.00 182 -28.00% 43.96 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
Ishares Intl Etf equity 0.00 1133 42.37 0.00
Level 3 Communications 0.00 938 53.30 0.00
Flexshares Tr mornstar upstr 0.00 775 24.52 0.00
Powershares Kbw Bank Etf 0.00 133 -99.00% 30.08 0.00
Vantiv Inc Cl A 0.00 250 52.00 0.00
Ishares Inc msci glb agri 0.00 4846 +21.00% 22.29 0.00
Global X Fds glb x ftse nor 0.00 139 -40.00% 21.58 0.00
Boise Cascade 0.00 200 20.00 0.00
Spdr Ser Tr cmn 0.00 287 NEW 76.66 0.00
Global X Fds gbx x ftsear 0.00 2012 -91.00% 19.38 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.00 15 66.67 0.00
First Trust Global Tactical etp 0.00 760 -98.00% 19.74 0.00
Fidelity consmr staples 0.00 467 +4145.00% 32.12 0.00
Wisdomtree Tr blmbg us bull 0.00 188 26.60 0.00
Ishares Tr hdg msci japan 0.00 1768 +714.00% 25.45 0.00
Ishares Tr hdg msci eafe 0.00 2507 NEW 23.93 0.00
Pentair cs 0.00 300 53.33 0.00
New York Reit 0.00 100 NEW 10.00 0.00
Weatherford Intl Plc ord shs 0.00 720 8.33 0.00
Kite Pharma 0.00 100 NEW 50.00 0.00
Alibaba Group Holding Ltd Spon 0.00 177 -34.00% 79.10 0.00
Cdk Global Inc equities 0.00 33 60.61 0.00
Talen Energy 0.00 74 NEW 13.51 0.00
Tier Reit 0.00 1782 +6.00% 13.47 0.00
Alphabet Inc Class A cs 0.00 8 -70.00% 750.00 0.00
Alphabet Inc Class C cs 0.00 8 -11.00% 750.00 0.00
Halcon Res 0.00 3383 0.89 0.00
Dentsply Sirona 0.00 450 NEW 62.22 0.00

Past 13F-HR SEC Filings for CLS Investments

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