CLS Investments, LLC

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

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
Twitter 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

Past 13F-HR SEC Filings for CLS Investments

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