CLS Investments

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

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

Past 13F-HR SEC Filings for CLS Investments

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