CLS Investments

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

Companies in the CLS Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Value Index (EFV) 4.70 2.39M +23% 51.70
Ishares Msci Usa Quality Facto invalid 3.24 1.14M +4% 74.37
iShares Barclays TIPS Bond Fund (TIP) 2.62 605872 +4% 113.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.37 612159 101.72
Vanguard Total Stock Market ETF (VTI) 2.34 493162 +17% 124.45
Ishares Tr msci usavalfct 2.26 808198 +5% 73.57
Doubleline Total Etf etf 2.22 1.18M 49.21
PowerShares Emerging Markets Sovere (PCY) 2.08 1.87M +4% 29.27
Vanguard FTSE All-World ex-US ETF (VEU) 2.04 1.07M +19% 50.03
PowerShares FTSE RAFI Emerging MarketETF (PXH) 1.94 2.57M +4% 19.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.92 969209 52.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.82 453962 +8% 105.31
Powershares Senior Loan Portfo mf 1.77 2.00M 23.14
J P Morgan Exchange Traded F div rtn int eq 1.72 805161 56.17
Technology SPDR (XLK) 1.69 809800 54.72
Pimco Total Return Etf totl 1.69 419643 106.04
Vanguard European ETF (VGK) 1.62 773542 -4% 55.14
Vanguard Dividend Appreciation ETF (VIG) 1.58 446999 -32% 92.67
Spdr S&p Emerging Mkts Dividen inx 1.56 1.38M 29.84
Vanguard Total Bond Market ETF (BND) 1.48 476299 +14% 81.83
Rydex Etf Trust s^p500 pur val 1.43 630377 -13% 59.57
iShares Russell 1000 Value Index (IWD) 1.41 318746 +2% 116.43
Ishares Tr Msci Usa Momentum Factor 1.39 410035 88.89
Vanguard Short-Term Bond ETF (BSV) 1.33 436909 +3% 79.85
iShares S&P; Global Healthcare Sect. (IXJ) 1.30 313366 109.35
Rydex S&P; Equal Weight ETF (RSP) 1.25 355287 +46% 92.68
Vanguard Information Technology ETF (VGT) 1.23 229847 140.84
iShares S&P; 100 Index (OEF) 1.12 276239 106.90
Ishares Inc core msci emkt 1.11 584298 +4% 50.04
Vanguard Value ETF (VTV) 1.06 287966 +19% 96.56
MSCI Europe Financials Sector Index Fund (EUFN) 1.02 1.22M +2% 21.94
Ishares Core Intl Stock Etf core 0.95 433853 +5% 57.36
Fidelity Bond Etf 0.95 498661 50.14
Vanguard Emerging Markets ETF (VWO) 0.91 587146 +16% 40.83
SPDR S&P; China (GXC) 0.87 257346 +3% 89.28
SPDR S&P; Emerging Asia Pacific (GMF) 0.86 246000 91.47
PowerShares DB Com Indx Trckng Fund (DBC) 0.82 1.48M -20% 14.45
Db-x Msci Eafe Currency-hedged 0.75 660802 -44% 30.02
Ishares U S Etf Tr Commodities Select Strategy Etf 0.75 607151 +3% 32.59
Sch Fnd Em Lg Etf schb fdt emk lg 0.73 725282 +275% 26.62
Flexshares Tr mornstar upstr 0.69 633869 28.57
Vanguard Pacific ETF (VPL) 0.67 269455 65.80
Ishares Core Msci Eafe Etf core msci eafe 0.67 288422 +4% 60.89
Spdr Ser Tr ssga gnder etf 0.66 257000 NEW 67.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.64 136383 123.57
iShares Lehman Aggregate Bond (AGG) 0.63 152169 +3% 109.51
Goldman Sachs Etf Tr activebeta eme 0.61 514000 31.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.60 137079 114.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.55 163192 88.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.53 200938 +6% 69.36
Ssga Active Etf Tr blkstn gsosrln 0.52 290268 47.43
Pimco Etf Tr 0-5 high yield 0.51 133096 101.36
Financial Select Sector SPDR (XLF) 0.50 536840 -46% 24.67
Vanguard Mun Bd Fd Inc tax-exempt bd 0.49 250867 +43% 51.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.48 150201 84.49
Flexshares Tr 0.48 267579 46.92
First Trust Financials AlphaDEX Fd (FXO) 0.47 431000 28.59
iShares S&P; SmallCap 600 Index (IJR) 0.45 169049 +4% 70.11
Spdr Short-term High Yield mf 0.45 426215 27.97
Vaneck Vectors Etf Tr morningstar wide 0.45 299286 +4% 39.55
J P Morgan Exchange Traded F diversified et 0.45 448102 +147% 26.18
Alerian Mlp Etf(amlp) 0.44 955902 +4% 11.96
Davis Fundamental Etf Tr select finl 0.43 525000 NEW 21.61
PowerShares DB Agriculture Fund (DBA) 0.42 552746 NEW 19.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.42 1.19M +29% 9.17
First Tr Exchange Traded Fd nasd tech div 0.40 336032 +4% 31.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.38 326641 +5% 30.64
WisdomTree DEFA (DWM) 0.38 191871 -2% 51.90
Microsoft Corporation (MSFT) 0.37 142409 +98% 68.93
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.36 86500 109.78
iShares MSCI ACWI Index Fund (ACWI) 0.35 140767 +9% 65.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 231135 -3% 39.17
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.34 63000 140.21
Tucows, Inc. Cmn Class A 0.34 165000 +276% 53.50
SPDR Barclays Capital High Yield B (JNK) 0.32 222921 +21% 37.20
Ishares Tr eafe min volat 0.32 120473 -8% 69.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.32 273300 +17% 30.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.31 94483 87.53
Ishares Msci Japan 0.31 151415 +14% 53.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.30 73927 -20% 106.61
WisdomTree Emerging Markets Eq (DEM) 0.30 194602 40.99
Fidelity msci finls idx 0.30 217063 +22% 36.34
Alphabet Inc Class A cs 0.30 8508 +604% 929.71
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.29 322462 -2% 23.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 66770 +8% 110.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.28 107342 +3% 67.45
iShares Dow Jones US Medical Dev. (IHI) 0.28 44061 +2% 166.61
iShares MSCI Spain Index (EWP) 0.28 223950 +8% 32.84
PowerShares DWA Emerg Markts Tech (PIE) 0.28 424000 +69% 17.26
iShares Dow Jones US Financial Svc. (IYG) 0.28 66000 +6% 113.36
WisdomTree Europe SmallCap Div Fd (DFE) 0.28 113000 64.53
Nuveen Barclays Shrt Term Muni bdfund 0.28 151830 +19% 48.50
First Tr Exchange Traded Fd dorsey wright 0.27 363000 +5% 19.64
Ishares Tr dev val factor 0.27 293000 +2% 24.13
PowerShares Hgh Yield Corporate Bnd (PHB) 0.26 355134 +19% 19.02
iShares Dow Jones US Insurance Index ETF (IAK) 0.26 109500 62.62
Vanguard Consumer Staples ETF (VDC) 0.25 47000 141.02
Spdr Index Shs Fds s^p global nat res 0.25 157500 41.53
Ishares Tr hdg msci japan 0.25 216133 29.80
Ishares Msci Italy Capped Et etp 0.25 234500 -14% 27.80
First Tr Exch Trd Alpha Fd I europe alpha 0.24 180000 34.78
Powershares Etf Tr Ii var rate pfd por 0.24 245676 -3% 26.16
Ishares Msci Russia Capped E ishrmscirub 0.24 222500 28.80
Ipath Dow Jones-aig Commodity 0.23 265157 +24% 22.67
Now 0.23 376000 +346% 16.08
Schwab Strategic Tr sht tm us tres 0.22 115141 +2% 50.42
Pimco Dynamic Credit Income other 0.21 247682 +27% 22.32
iShares S&P; 500 Index (IVV) 0.20 21367 +9% 243.41
WisdomTree MidCap Dividend Fund (DON) 0.20 54327 -4% 97.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.19 246093 +105% 19.89
Ishares High Dividend Equity F 0.18 57504 -29% 83.12
Royce Value Trust (RVT) 0.17 299492 +53% 14.59
Schwab Strategic Tr 0 0.17 78827 +8% 55.06
Fidelity msci energy idx 0.17 247000 +14% 17.98
Fidelity vlu factor etf 0.17 149203 NEW 29.17
iShares MSCI Australia Index Fund (EWA) 0.16 192000 -20% 21.68
First Trust IPOX-100 Index Fund (FPX) 0.16 71000 -19% 59.69
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.16 416771 NEW 10.40
Claymore Exchange-traded Fd gugg spinoff etf 0.16 89000 -19% 47.71
Cambria Etf Tr global value 0.16 176350 +6% 23.60
Fidelity momentum factr 0.16 153000 NEW 27.91
iShares NASDAQ Biotechnology Index (IBB) 0.15 12500 +13% 310.08
Morgan Stanley China A Share Fund (CAF) 0.15 172308 -2% 22.37
SPDR MSCI ACWI ex-US (CWI) 0.15 113619 +2% 35.66
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.15 38416 +16% 105.79
iShares Barclays Credit Bond Fund (CFT) 0.14 33450 111.69
First Tr Exchng Traded Fd Vi tcw opportunis 0.14 75000 50.72
iShares Dow Jones US Real Estate (IYR) 0.13 43702 -3% 79.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.13 317398 +21% 10.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.13 119810 28.48
Claymore Beacon Global Timber Index (CUT) 0.13 118183 -29% 28.57
Cbre Clarion Global Real Estat re 0.13 439541 +29% 7.72
Schwab U S Broad Market ETF (SCHB) 0.12 51950 +3% 58.46
Dbx Trackers db xtr msci eur 0.12 111052 27.38
Fidelity msci info tech i 0.12 71000 42.72
Lattice Strategies Tr em strategies 0.12 138000 +212% 23.34
Vaneck Vectors Etf Tr Retail E 0.12 40000 +37% 80.48
Columbia Beyond Brics Etf etf 0.12 175414 17.36
PowerShares FTSE RAFI Developed Markets (PXF) 0.11 68733 +19% 41.74
Vanguard High Dividend Yield ETF (VYM) 0.11 38376 +28% 78.15
iShares S&P; 1500 Index Fund (ISI) 0.11 50094 +15% 55.42
iShares MSCI Austria Investable Mkt (EWO) 0.11 142000 21.24
Schwab Strategic Tr cmn 0.11 59349 50.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.10 58000 44.48
Schwab Strategic Tr us aggregate b 0.10 47935 +8% 52.26
Ishares Inc em mkt min vol 0.10 46688 -22% 55.41
Ishares Inc msci frntr 100 0.10 91000 +21% 28.58
Sch Fnd Intl Lg Etf 0.10 98315 28.01
Ishares Inc etp 0.10 69946 +2% 35.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 19500 125.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.09 43655 -31% 55.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.09 45000 +4% 54.33
D Ishares 0.09 50220 -49% 46.77
Ishares Inc emrg mrk lc bd 0.09 52400 46.60
Apple (AAPL) 0.08 14674 +6% 144.00
PowerShares DB US Dollar Index Bullish (UUP) 0.08 88000 24.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.08 41000 52.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 103581 +8% 21.26
Ishares Inc msci india index 0.08 64257 32.11
Etf Ser Solutions 0.08 67000 +5% 31.52
Global X Fds global x uranium 0.08 150084 NEW 13.18
Adobe Systems Incorporated (ADBE) 0.07 12577 141.45
SPDR S&P; Biotech (XBI) 0.07 23000 77.17
Vanguard Growth ETF (VUG) 0.07 13969 -19% 127.07
Ishares Tr core strm usbd 0.07 36693 +18% 50.25
Ishares Tr core msci euro 0.07 36668 +18% 46.88
Ishr Msci Singapore 0.07 77000 +126% 23.62
Bank of New York Mellon Corporation (BK) 0.06 30195 51.03
Republic Services (RSG) 0.06 24878 63.71
International Paper Company (IP) 0.06 29118 56.60
Allstate Corporation (ALL) 0.06 16753 88.46
UnitedHealth (UNH) 0.06 8006 +7% 185.36
Visa (V) 0.06 16060 93.77
Rydex Russell Top 50 ETF (XLG) 0.06 9558 171.17
J P Morgan Exchange Traded F div rtn glb eq 0.06 25601 +8% 57.50
Vaneck Vectors Etf Tr 0.06 58401 -22% 25.14
FedEx Corporation (FDX) 0.05 6052 217.28
Coach (COH) 0.05 29709 47.33
Tiffany & Co. (TIF) 0.05 15053 93.87
Starbucks Corporation (SBUX) 0.05 23578 +3% 58.32
Hormel Foods Corporation (HRL) 0.05 38530 +4% 34.10
iShares S&P; 500 Value Index (IVE) 0.05 13582 +13% 104.99
PowerShares Preferred Portfolio (PGX) 0.05 88707 15.11
Vanguard REIT ETF (VNQ) 0.05 15004 +51% 83.24
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.05 83046 +29% 15.57
WisdomTree Japan Total Dividend Fd (DXJ) 0.05 22998 52.00
United Sts Commodity Index F 0.05 35500 38.48
WisdomTree SmallCap Dividend Fund (DES) 0.05 17246 80.48
Vanguard Star Fd Intl Stk Idxf 0.05 26891 -26% 51.99
Pvh Corporation 0.05 11016 -3% 114.47
Abbvie 0.05 16339 +2% 72.53
Ishares Msci Denmark Capped 0.05 23000 NEW 62.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 28922 -8% 48.68
CVS Caremark Corporation (CVS) 0.04 13715 +7% 80.50
Berkshire Hathaway (BRK.A) 0.04 4 254750.00
iShares MSCI EAFE Index Fund (EFA) 0.04 16030 -5% 65.19
Lowe's Companies (LOW) 0.04 12841 +600% 77.56
CoStar (CSGP) 0.04 4174 263.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 21000 53.95
Templeton Global Income Fund (GIM) 0.04 146395 6.72
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 11070 +88% 89.34
Schwab International Equity ETF (SCHF) 0.04 31423 +16% 31.79
Dunkin' Brands Group 0.04 21005 +2% 55.13
Ishares Inc ctr wld minvl 0.04 12640 +5% 79.11
*wisdomtreetrusdivdgrtfdadded 0.04 30778 +34% 36.78
Ishares Tr sustnble msci 0.04 18073 +32% 55.50
Janus Short Duration 0.04 20000 NEW 50.20
Exxon Mobil Corporation (XOM) 0.03 10114 +99% 80.78
Freeport-McMoRan Copper & Gold (FCX) 0.03 65917 +9% 12.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 20987 +16% 32.73
iShares MSCI Switzerland Index Fund (EWL) 0.03 20500 NEW 34.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.03 15773 +168% 53.45
Rydex S&P; Equal Weight Technology (RYT) 0.03 5391 -4% 124.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 9201 +38% 79.99
Schwab Emerging Markets Equity ETF (SCHE) 0.03 34598 +25% 24.86
Facebook Inc cl a 0.03 5843 +2821% 150.95
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 8395 +9% 80.05
Flexshares Tr intl qltdv idx 0.03 31330 -15% 25.18
Ishares Tr int dev mom fc 0.03 26500 NEW 28.11
Ishares Msci United Kingdom Index etf 0.03 24939 +6% 33.32
iShares MSCI Emerging Markets Indx (EEM) 0.02 9948 41.42
Berkshire Hathaway (BRK.B) 0.02 2390 +10% 169.46
Johnson & Johnson (JNJ) 0.02 3437 -8% 132.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 4715 +60% 84.62
iShares Russell 1000 Growth Index (IWF) 0.02 5352 -35% 119.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1891 -21% 213.11
Vanguard Large-Cap ETF (VV) 0.02 5879 -7% 111.07
Vanguard Europe Pacific ETF (VEA) 0.02 15548 +158% 41.29
iShares Russell 3000 Value Index (IWW) 0.02 12843 +22% 50.92
iShares MSCI Canada Index (EWC) 0.02 22000 26.77
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 3686 +12% 117.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 9243 -3% 45.55
iShares MSCI Sweden Index (EWD) 0.02 16500 NEW 33.94
PIMCO Short Term Mncpl (SMMU) 0.02 8362 +53% 49.99
PowerShares Insured Cali Muni Bond (PWZ) 0.02 16222 +38% 25.95
Schwab U S Small Cap ETF (SCHA) 0.02 6392 -2% 63.99
Proshares Tr Ii sht vix st trm 0.02 4000 161.25
Schwab Strategic Tr us dividend eq 0.02 12560 +6% 45.06
Ssga Active Tr spdr dbleln shrt 0.02 13018 NEW 49.55
Ishares Inc msci em esg se 0.02 9761 NEW 64.24
Nushares Etf Tr enhanced yield 0.02 21400 NEW 24.63
Waste Management (WM) 0.01 3891 NEW 73.25
SPDR S&P; 500 ETF (SPY) 0.01 1285 242.02
Shaw Communications Inc cl b conv 0.01 13914 -14% 21.78
United Parcel Service (UPS) 0.01 3114 -9% 110.47
3M Company (MMM) 0.01 1611 -10% 207.95
AT&T; (T) 0.01 8621 -11% 37.70
T. Rowe Price (TROW) 0.01 4394 -13% 74.19
V.F. Corporation (VFC) 0.01 5796 -21% 57.63
Wells Fargo & Company (WFC) 0.01 2594 -3% 55.51
Dow Chemical Company (DOW) 0.01 2155 63.11
MDU Resources (MDU) 0.01 10347 -7% 26.19
Diageo (DEO) 0.01 2495 -11% 119.84
General Mills (GIS) 0.01 4760 -8% 55.46
GlaxoSmithKline (GSK) 0.01 6177 -10% 43.06
Pepsi (PEP) 0.01 2619 -13% 115.69
Clorox Company (CLX) 0.01 2384 -10% 133.39
J.M. Smucker Company (SJM) 0.01 1882 -4% 118.49
iShares MSCI EMU Index (EZU) 0.01 3295 40.36
Cibc Cad Com 0.01 3412 -11% 81.18
MetLife (MET) 0.01 5720 -14% 54.90
iShares S&P; MidCap 400 Index (IJH) 0.01 1898 +133% 173.87
Garmin Ltd. 0.01 5490 NEW 51.00
PowerShares FTSE RAFI US 1000 (PRF) 0.01 2275 NEW 103.30
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 6482 -34% 22.22
iShares Lehman Short Treasury Bond (SHV) 0.01 2636 +131700% 110.39
Rydex S&P; Equal Weight Energy (RYE) 0.01 5993 +10% 52.73
Vanguard Mega Cap 300 Index (MGC) 0.01 1724 +189% 82.95
Wisdomtree Trust wrld ex-us grwth 0.01 3890 -46% 53.21
Rydex Etf Trust equity 0.01 6310 39.46
Teucrium Wheat Fund mutual fund 0.01 45000 NEW 7.82
Ishares Tr usa min vo 0.01 4558 48.92
Ishares Inc msci glb agri 0.01 11424 +16% 26.35
First Tr Exchange-traded Fd no amer energy 0.01 6109 NEW 24.55
Wp Carey 0.01 4514 -10% 66.02
Accelr8 Technology 0.01 5000 NEW 27.40
Fidelity msci hlth care i 0.01 9073 +18% 38.25
Fidelity consmr staples 0.01 5557 +23% 33.11
I Shares 2019 Etf 0.01 8078 25.50
Ishares Tr hdg msci eafe 0.01 7887 +10% 28.40
Powershares Act Mang Comm Fd db opt yld div 0.01 14999 +68% 15.80
Ishares Tr msci lw crb tg 0.01 1765 NEW 107.65
Academy Fds Tr innov ibd50 fd 0.01 12418 NEW 27.22
Goldman Sachs Etf Tr activebeta int 0.01 11939 NEW 27.64
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 12912 NEW 25.25
Vaneck Vectors Etf Tr morningstar intl 0.01 6152 +5% 33.32
Ishares Tr msci eafe esg 0.01 3567 NEW 62.52
Mortgage Reit Index real 0.01 5647 +29% 46.40
Comcast Corporation (CMCSA) 0.00 500 38.00
Time Warner (TWX) 0.00 133 +41% 97.74
Taiwan Semiconductor Mfg (TSM) 0.00 156 32.05
Corning Incorporated (GLW) 0.00 118 33.90
Annaly Capital Management (NLY) 0.00 1 0.00
Goldman Sachs (GS) 0.00 38 210.53
American Express Company (AXP) 0.00 84 83.33
Fidelity National Information Services (FIS) 0.00 1000 -3% 85.00
PNC Financial Services (PNC) 0.00 89 123.60
Bank of America Corporation (BAC) 0.00 1650 24.24
NASDAQ OMX (NDAQ) 0.00 61 65.57
Equifax (EFX) 0.00 711 137.83
Canadian Natl Ry Co 0.00 126 79.37
Coca-Cola Company (KO) 0.00 371 45.82
Costco Wholesale Corporation (COST) 0.00 300 -9% 160.00
Devon Energy Corporation (DVN) 0.00 682 32.26
Ecolab (ECL) 0.00 768 132.81
McDonald's Corporation (MCD) 0.00 66 151.52
Home Depot (HD) 0.00 264 151.52
Pfizer (PFE) 0.00 505 -33% 33.66
Health Care SPDR (XLV) 0.00 62 80.65
Walt Disney Company (DIS) 0.00 83 +69% 108.43
Norfolk Southern (NSC) 0.00 126 119.05
Chevron Corporation (CVX) 0.00 525 -85% 104.76
General Electric Company (GE) 0.00 104 -66% 28.85
Carnival Corporation (CCL) 0.00 200 65.00
Cisco Systems (CSCO) 0.00 141 28.37
Northrop Grumman Corporation (NOC) 0.00 31 258.06
Paychex (PAYX) 0.00 253 55.34
Snap-on Incorporated (SNA) 0.00 500 158.00
Sherwin-Williams Company (SHW) 0.00 34 352.94
Travelers Companies (TRV) 0.00 51 117.65
Union Pacific Corporation (UNP) 0.00 518 108.11
AFLAC Incorporated (AFL) 0.00 179 78.21
Automatic Data Processing (ADP) 0.00 100 -35% 100.00
Boeing Company (BA) 0.00 145 -27% 200.00
Granite Construction (GVA) 0.00 1000 48.00
Harris Corporation (HRS) 0.00 129 108.53
Intel Corporation (INTC) 0.00 2111 +17% 33.63
Nordstrom (JWN) 0.00 92 NEW 43.48
Electronic Arts (ERTS) 0.00 190 105.26
Verizon Communications (VZ) 0.00 2 -99% 0.00
Analog Devices (ADI) 0.00 316 79.11
AmerisourceBergen (ABC) 0.00 44 -16% 90.91
Thermo Fisher Scientific (TMO) 0.00 409 173.59
Becton, Dickinson and (BDX) 0.00 99 191.92
Yum! Brands (YUM) 0.00 252 75.40
Air Products & Chemicals (APD) 0.00 90 144.44
Red Hat (RHT) 0.00 46 NEW 86.96
Lockheed Martin Corporation (LMT) 0.00 187 278.07
Altria (MO) 0.00 1587 74.35
Amgen (AMGN) 0.00 6 NEW 166.67
Colgate-Palmolive Company (CL) 0.00 51 NEW 78.43
Honeywell International (HON) 0.00 35 142.86
International Business Machines (IBM) 0.00 42 142.86
Marsh & McLennan Companies (MMC) 0.00 2 NEW 0.00
Merck & Co (MRK) 0.00 223 62.78
Nextera Energy Inc C om 0.00 162 +21% 141.98
Procter & Gamble Company (PG) 0.00 232 86.21
Schlumberger (SLB) 0.00 1049 65.78
United Technologies Corporation (UTX) 0.00 92 119.57
CA (CA) 0.00 1160 34.48
Biogen Idec (BIIB) 0.00 4 NEW 250.00
Ford Motor Company (F) 0.00 5504 -2% 11.26
Danaher Corporation (DHR) 0.00 344 +3% 84.30
Gilead Sciences (GILD) 0.00 15 -94% 66.67
TJX Companies (TJX) 0.00 114 +72% 70.18
Illinois Tool Works (ITW) 0.00 146 143.84
Accenture 0.00 99 +43% 121.21
General Dynamics Corporation (GD) 0.00 117 196.58
Brookfield Infrastructure Part 0.00 495 40.40
Hershey Company (HSY) 0.00 100 NEW 110.00
FactSet Research Systems (FDS) 0.00 64 171.88
ConAgra Foods (CAG) 0.00 315 -20% 34.92
Fiserv (FISV) 0.00 700 122.86
Alliance Data Systems Corporation (ADS) 0.00 100 260.00
Verisk Analytics (VRSK) 0.00 650 84.62
priceline.com Incorporated (PCLN) 0.00 13 1846.15
Amazon (AMZN) 0.00 3 NEW 1000.00
Netflix (NFLX) 0.00 12 NEW 166.67
SPDR Gold Trust (GLD) 0.00 227 +15% 118.94
Amphenol Corporation (APH) 0.00 986 74.04
Mueller Water Products (MWA) 0.00 6197 11.62
Enterprise Products Partners 0.00 3228 26.95
Group Cgi Cad Cl A (usd) 0.00 99 50.51
Ingersoll-rand Co Ltd-cl A 0.00 42 95.24
Celgene Corporation (CELG) 0.00 549 129.33
Rockwell Automation (ROK) 0.00 25 -79% 160.00
AMETEK (AME) 0.00 675 60.74
iShares Gold Trust (IAU) 0.00 192 NEW 10.42
iShares MSCI Hong Kong Index Fund (EWH) 0.00 3310 23.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 23 NEW 130.43
First American Financial (FAF) 0.00 32 NEW 31.25
Vanguard Financials ETF (VFH) 0.00 659 -7% 62.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 43 116.28
iShares S&P; 500 Growth Index (IVW) 0.00 515 135.92
iShares Russell Midcap Value Index (IWS) 0.00 112 +433% 80.36
iShares Russell Midcap Index Fund (IWR) 0.00 390 192.31
iShares Russell 2000 Value Index (IWN) 0.00 61 NEW 114.75
iShares Russell 2000 Growth Index (IWO) 0.00 229 +28% 170.31
Vanguard Small-Cap Value ETF (VBR) 0.00 162 NEW 123.46
Yamana Gold Inc 0.00 100 NEW 0.00
Utilities SPDR (XLU) 0.00 512 -49% 52.73
Nxp Semiconductors N V 0.00 115 113.04
iShares Russell Midcap Growth Idx. (IWP) 0.00 686 -44% 107.87
iShares S&P; Europe 350 Index (IEV) 0.00 247 -83% 44.53
Vanguard Small-Cap Growth ETF (VBK) 0.00 7 142.86
Vanguard Mid-Cap ETF (VO) 0.00 4 250.00
Vanguard Small-Cap ETF (VB) 0.00 430 134.88
Eaton Vance Tax-advntg Glbl Di 0.00 1239 16.95
Hldgs Inc 0.00 1005 75.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 29 137.93
Hsbc Hldgs Plc adr a 1/40pf a 0.00 115 26.09
General Motors Company (GM) 0.00 137 -41% 36.50
Main Street Capital Corporation (MAIN) 0.00 275 NEW 40.00
O'reilly Automotive Inc 0.00 14 NEW 214.29
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1080 NEW 101.85
PowerShares Fin. Preferred Port. (PGF) 0.00 2054 +136% 18.99
Vanguard Consumer Discretionary ETF (VCR) 0.00 66 +230% 136.36
CurrencyShares Australian Dollar Trust (FXA) 0.00 40 NEW 75.00
Claymore/AlphaShares China Real Est ETF (TAO) 0.00 370 NEW 24.32
iShares MSCI Germany Index Fund (EWG) 0.00 3434 -22% 30.29
Vanguard Mid-Cap Growth ETF (VOT) 0.00 164 115.85
Vanguard Health Care ETF (VHT) 0.00 372 -4% 147.85
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 1766 20.95
iShares Dow Jones US Energy Sector (IYE) 0.00 327 NEW 36.70
iShares MSCI EAFE Growth Index (EFG) 0.00 683 74.67
SPDR EURO STOXX 50 ETF (FEZ) 0.00 56 NEW 35.71
Barclays Bk Plc etn djubs copr37 0.00 80 NEW 25.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1241 16.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 3418 +2% 29.55
iShares S&P; Global 100 Index (IOO) 0.00 23 86.96
PowerShares Listed Private Eq. (PSP) 0.00 7709 +28% 12.45
ProShares Credit Suisse 130/30 (CSM) 0.00 1150 -98% 60.00
Blackrock Muniyield Ariz Fd Com 0.00 2000 15.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1141 21.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 892 NEW 29.15
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 728 NEW 35.71
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 2318 +33014% 45.73
Proshares Tr rafi lg sht fd 0.00 2130 +8% 38.03
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 10 NEW 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 10 100.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 2708 30.65
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 9 NEW 0.00
iShares S&P; Growth Allocation Fund (AOR) 0.00 24 +2300% 41.67
Proshares Tr msci emrg etf 0.00 200 +300% 70.00
Schwab Strategic Tr us lrg cap etf 0.00 5 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 315 241.27
Wisdomtree Tr intl hedge eqt 0.00 216 60.19
Ishares Tr cmn 0.00 58 103.45
Wisdomtree Trust futre strat fd 0.00 1727 -99% 38.80
Advisorshares Tr activ bear etf 0.00 3811 +18% 8.66
Citigroup Inc 0.00 266 67.67
Powershares Kbw Etf equity 0.00 2830 +32% 37.10
Powershares Etf Tr Ii s^p500 low vol 0.00 435 43.68
General Mtrs Co *w exp 07/10/201 0.00 126 15.87
Indexiq Etf Tr 0.00 892 +5% 26.91
Db-x Msci Japan Etf equity 0.00 3019 +295% 39.09
Level 3 Communications 0.00 114 -87% 61.40
American Tower Reit 0.00 32 NEW 125.00
Vantiv Inc Cl A 0.00 250 64.00
Servicenow 0.00 310 106.45
Prudential Sht Duration Hg Y 0.00 725 NEW 15.17
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 517 21.28
Epr Properties 0.00 20 NEW 50.00
Boise Cascade 0.00 200 30.00
Spdr Ser Tr cmn 0.00 279 93.19
Intercontinentalexchange 0.00 125 64.00
Twitter 0.00 1600 18.12
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 40 50.00
First Trust Global Tactical etp 0.00 1423 +5% 19.68
Flexshares Tr 0.00 594 +5% 60.61
Powershares International Buyba 0.00 311 NEW 32.15
Wisdomtree Tr blmbg us bull 0.00 188 26.60
Monogram Residential Trust 0.00 4544 -5% 9.68
Horizon Pharma 0.00 227 13.22
Bio-techne Corporation 0.00 400 117.50
Medtronic 0.00 47 NEW 85.11
Windstream Holdings 0.00 1000 4.00
Relx 0.00 260 23.08
Welltower Inc Com reit 0.00 630 74.60
Alphabet Inc Class C cs 0.00 11 +37% 909.09
Rydex Etf Trust guggenheim sp 0.00 1044 26.82
Real Estate Select Sect Spdr 0.00 274 -33% 32.85
Vaneck Vectors Agribusiness alt 0.00 437 +5% 54.92
Vaneck Vectors Semiconductor Etf semiconductor 0.00 116 NEW 77.59
Charter Communications Inc New Cl A cl a 0.00 9 333.33
Halcon Res 0.00 124 8.06
Fb Finl 0.00 200 NEW 35.00
Elkhorn Etf Tr fdmntl commdty 0.00 64 NEW 31.25
Yum China Holdings 0.00 252 39.68
Colony Northstar 0.00 1176 14.46
Dxc Technology 0.00 7 NEW 142.86
Axon Enterprise 0.00 525 NEW 24.76
Wheaton Precious Metals Corp C Om stock 0.00 50 NEW 20.00

Past 13F-HR SEC Filings by CLS Investments

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