CLS Investments, LLC

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

CLS Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr msci usavalfct 3.59 1.21M +265.00% 70.18 0.00
Ishares Msci Usa Quality Facto invalid 3.40 1.16M -41.00% 69.08 0.00
Vanguard Dividend Appreciation ETF (VIG) 3.03 841719 -27.00% 85.15 90.02
PowerShares Emerging Markets Sovere (PCY) 2.50 2.09M +4.00% 28.25 29.13
Vanguard European ETF (VGK) 2.29 1.13M -35.00% 47.95 51.37
Doubleline Total Etf etf 2.18 1.07M -7.00% 48.36 0.00
Db-x Msci Eafe Currency-hedged 2.11 1.77M -2.00% 28.05 0.00
iShares S&P; 100 Index (OEF) 2.06 491219 -4.00% 99.30 104.02
iShares Barclays TIPS Bond Fund (TIP) 2.05 427106 +7.00% 113.11 114.45
J P Morgan Exchange Traded F div rtn int eq 2.02 977331 +7.00% 48.94 0.00
Financial Select Sector SPDR (XLF) 1.88 1.91M -12.00% 23.25 23.54
Powershares Senior Loan Portfo mf 1.88 1.91M +13.00% 23.24 0.00
Technology SPDR (XLK) 1.85 904574 -25.00% 48.37 52.84
Pimco Total Return Etf totl 1.84 416763 -11.00% 104.13 0.00
iShares MSCI EAFE Value Index (EFV) 1.77 886502 47.20 50.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.76 395213 -8.00% 104.94 105.16
PowerShares FTSE RAFI Emerging MarketETF (PXH) 1.75 2.29M +213.00% 18.13 20.09
Vanguard Total Stock Market ETF (VTI) 1.72 352033 +38.00% 115.32 120.16
Rydex Etf Trust s^p500 pur val 1.59 653902 -7.00% 57.59 0.00
Spdr S&p Emerging Mkts Dividen inx 1.58 1.41M +2.00% 26.46 0.00
Vanguard Emerging Markets ETF (VWO) 1.48 975881 +11.00% 35.78 40.21
PowerShares DB Com Indx Trckng Fund (DBC) 1.47 2.19M -3.00% 15.85 14.91
iShares Russell 1000 Value Index (IWD) 1.43 301567 112.03 113.97
First Tr Exchange Traded Fd nasd tech div 1.40 1.12M -4.00% 29.61 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.38 737594 -11.00% 44.18 47.86
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.30 586293 +3.00% 52.47 52.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.30 302656 +6.00% 101.30 101.59
Vanguard Information Technology ETF (VGT) 1.25 242629 -17.00% 121.50 134.19
Ishares Tr eafe min volat 1.25 482811 -18.00% 61.27 0.00
Vanguard Total Bond Market ETF (BND) 1.20 351403 +31.00% 80.79 80.98
iShares S&P; Global Healthcare Sect. (IXJ) 1.11 277030 +47.00% 94.95 102.68
iShares S&P; Global Energy Sector (IXC) 1.09 741637 -2.00% 34.68 32.56
Pimco Etf Tr 0-5 high yield 1.02 240709 -3.00% 100.11 0.00
SPDR S&P; Emerging Asia Pacific (GMF) 1.00 314000 75.13 86.44
Ishares Inc core msci emkt 0.98 545080 -9.00% 42.46 0.00
Vanguard Short-Term Bond ETF (BSV) 0.96 286607 79.45 79.63
Ishares U S Etf Tr Commodities Select Strategy Etf 0.87 598957 +4.00% 34.29 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.83 227309 +3.00% 86.64 89.81
Ishares Core Intl Stock Etf core 0.83 388990 +135.00% 50.49 0.00
Flexshares Tr mornstar upstr 0.79 648102 +158.00% 28.67 0.00
Ishares Tr Msci Usa Momentum Factor 0.79 246519 +45050.00% 75.82 0.00
Ishares Msci Japan 0.79 379399 NEW 48.89 0.00
Vanguard Value ETF (VTV) 0.78 197020 +37.00% 93.01 94.68
PowerShares Hgh Yield Corporate Bnd (PHB) 0.75 947152 -47.00% 18.80 18.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.72 898258 -6.00% 18.94 20.29
SPDR S&P; China (GXC) 0.70 229659 NEW 72.05 83.25
Vanguard Pacific ETF (VPL) 0.68 276556 -7.00% 58.10 63.35
Ishares Inc em mkt min vol 0.68 326764 -13.00% 48.80 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.63 134550 -2.00% 110.22 113.74
Columbia Emerging Markets Consumer Etf etf 0.63 671602 NEW 22.13 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.58 158128 -18.00% 86.55 86.83
Wisdomtree Trust futre strat fd 0.58 329553 -12.00% 41.50 0.00
Fidelity Bond Etf 0.58 274883 -5.00% 49.80 0.00
Goldman Sachs Etf Tr activebeta eme 0.58 514000 +5.00% 26.76 0.00
iShares Lehman Aggregate Bond (AGG) 0.56 121885 108.06 108.36
Ishares Core Msci Eafe Etf core msci eafe 0.56 246768 +2.00% 53.63 0.00
Ssga Active Etf Tr blkstn gsosrln 0.55 274785 -5.00% 47.33 0.00
Ishares Tr usa min vo 0.51 262687 -52.00% 45.59 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.50 177277 +347.00% 67.09 68.53
First Trust Financials AlphaDEX Fd (FXO) 0.49 431000 27.03 27.30
Spdr Short-term High Yield mf 0.48 410242 27.68 0.00
Alerian Mlp Etf(amlp) 0.46 865780 +6.00% 12.60 0.00
iShares S&P; Global 100 Index (IOO) 0.46 142259 76.72 81.19
Vaneck Vectors Etf Tr morningstar wide 0.41 275350 +3.00% 34.83 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.39 86913 +7.00% 104.82 105.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.39 85448 -6.00% 108.19 108.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.37 284337 +124.00% 30.53 30.57
WisdomTree DEFA (DWM) 0.37 189570 +8.00% 46.40 49.87
WisdomTree Emerging Markets Eq (DEM) 0.36 229101 -37.00% 37.34 41.55
iShares S&P; Europe 350 Index (IEV) 0.34 206438 -46.00% 38.81 41.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.34 94483 85.70 86.15
Energy Select Sector SPDR (XLE) 0.33 104953 -25.00% 75.33 68.56
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.33 64000 122.72 135.88
Vanguard Mun Bd Fd Inc tax-exempt bd 0.33 153856 +29601.00% 50.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.32 222500 NEW 33.52 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.31 122978 +1129.00% 59.17 63.08
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.30 318325 22.41 22.95
Spdr Index Shs Fds s^p global nat res 0.28 160679 -4.00% 41.21 0.00
Ishares High Dividend Equity F 0.28 80897 -4.00% 82.25 0.00
Fidelity msci finls idx 0.28 188016 34.58 0.00
Powershares Etf Tr Ii var rate pfd por 0.26 249755 -12.00% 24.61 0.00
Ishares Tr hdg msci japan 0.25 216133 +10032.00% 27.80 0.00
First Tr Exchange Traded Fd dorsey wright 0.25 343000 17.03 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.25 124399 -39.00% 47.94 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.24 52235 -26.00% 108.18 108.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.24 720504 +6.00% 8.02 8.40
iShares Dow Jones US Insurance Index ETF (IAK) 0.24 97500 59.33 59.74
First Tr Exch Trd Alpha Fd I europe alpha 0.24 195981 -15.00% 29.16 0.00
Flexshares Tr 0.24 132525 -7.00% 43.20 0.00
J P Morgan Exchange Traded F div rtn glb eq 0.24 113493 -7.00% 50.87 0.00
SPDR Barclays Capital High Yield B (JNK) 0.23 149378 +12.00% 36.45 36.54
WisdomTree MidCap Dividend Fund (DON) 0.23 56696 94.38 96.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.23 460681 -15.00% 11.86 12.30
iShares Dow Jones US Medical Dev. (IHI) 0.22 38500 133.14 151.20
WisdomTree Europe SmallCap Div Fd (DFE) 0.22 93000 54.62 59.33
Rydex Etf Trust s^psc600 purvl 0.22 72434 -11.00% 72.96 0.00
Real Estate Select Sect Spdr 0.22 171176 -43.00% 30.75 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 41200 122.50 122.88
iShares MSCI EMU Index (EZU) 0.20 136395 -60.00% 34.60 37.44
ProShares Credit Suisse 130/30 (CSM) 0.20 83856 55.25 57.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.18 49714 -3.00% 84.44 84.50
Claymore Beacon Global Timber Index (CUT) 0.18 167452 24.77 26.26
iShares Dow Jones US Financial Svc. (IYG) 0.18 41000 +17.00% 106.27 107.85
iShares S&P; 500 Index (IVV) 0.17 17645 224.99 235.39
Ipath Dow Jones-aig Commodity 0.17 168883 +38.00% 24.23 0.00
Schwab Strategic Tr sht tm us tres 0.17 79349 -5.00% 50.42 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 124419 -35.00% 29.56 31.11
iShares Barclays Credit Bond Fund (CFT) 0.15 33453 -3.00% 109.23 110.50
Pimco Dynamic Credit Income other 0.15 179803 +5.00% 20.22 0.00
iShares Dow Jones US Real Estate (IYR) 0.14 43790 +4.00% 76.94 77.74
SPDR MSCI ACWI ex-US (CWI) 0.14 104819 +5.00% 31.49 34.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.14 63675 52.01 54.81
iShares MSCI Australia Index Fund (EWA) 0.14 166000 +10.00% 20.23 22.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 41532 -30.00% 79.36 79.67
Claymore Exchange-traded Fd gugg spinoff etf 0.14 74000 43.43 0.00
Vanguard Charlotte Fds intl bd idx etf 0.14 60827 -6.00% 54.41 0.00
Morgan Stanley China A Share Fund (CAF) 0.13 183062 -12.00% 17.02 19.11
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.13 116458 26.28 27.48
Schwab Strategic Tr 0 0.13 56026 +306.00% 54.83 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 75257 37.21 38.46
iShares MSCI Spain Index (EWP) 0.12 110529 +7.00% 26.42 30.31
Schwab Strategic Tr cmn 0.12 57114 +4.00% 48.10 0.00
Dbx Trackers db xtr msci eur 0.12 111000 25.37 0.00
Vaneck Vectors Gold Miners mutual 0.12 140000 -13.00% 20.92 0.00
Vanguard Growth ETF (VUG) 0.11 23212 -14.00% 111.49 120.51
First Trust IPOX-100 Index Fund (FPX) 0.11 48000 54.12 56.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.11 51415 -84.00% 49.54 50.75
Schwab U S Broad Market ETF (SCHB) 0.11 47503 +12.00% 54.19 56.51
Fidelity msci info tech i 0.11 71000 36.92 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.10 88000 26.45 25.71
PowerShares FTSE RAFI Developed Markets (PXF) 0.10 62500 NEW 37.55 39.97
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 23231 +845.00% 105.08 105.56
Ishares Inc emrg mrk lc bd 0.10 52400 42.84 0.00
Rydex Russell Top 50 ETF (XLG) 0.09 12760 -8.00% 157.52 165.89
iShares S&P; 1500 Index Fund (ISI) 0.09 41878 +31.00% 51.29 0.00
Royce Value Trust (RVT) 0.09 157379 +4.00% 13.39 13.76
First Trust DB Strateg Val Idx Fnd (FDV) 0.09 52011 -14.00% 40.82 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 22000 NEW 94.05 102.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 41000 52.29 52.37
Schwab Strategic Tr us aggregate b 0.09 42334 +24.00% 51.50 0.00
Fidelity msci energy idx 0.09 95000 21.18 0.00
Ishares Msci Italy Capped Et etp 0.09 89750 NEW 24.21 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.08 44000 45.45 40.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 15000 +36.00% 119.13 120.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.08 45167 39.54 44.13
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 174719 +2.00% 10.83 10.78
Cbre Clarion Global Real Estat re 0.08 252239 +5.00% 7.30 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 92884 NEW 21.14 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.08 74863 NEW 23.90 0.00
Cambria Etf Tr global value 0.08 98100 20.20 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.08 64280 +2078.00% 29.68 0.00
Vaneck Vectors Etf Tr 0.08 75500 -15.00% 23.81 0.00
Columbia Beyond Brics Etf etf 0.08 125799 NEW 14.85 0.00
International Paper Company (IP) 0.07 29445 -3.00% 53.05 50.81
Apple (AAPL) 0.07 13506 +3.00% 115.80 140.64
Vanguard High Dividend Yield ETF (VYM) 0.07 22325 +7.00% 75.79 77.28
iShares MSCI Austria Investable Mkt (EWO) 0.07 100000 NEW 16.53 18.27
Vanguard Star Fd Intl Stk Idxf 0.07 36820 -20.00% 45.87 0.00
Sch Fnd Intl Lg Etf 0.07 65309 -10.00% 25.10 0.00
Bank of New York Mellon Corporation (BK) 0.06 30303 -2.00% 47.39 46.25
Republic Services (RSG) 0.06 25716 -3.00% 57.05 62.49
Intuitive Surgical (ISRG) 0.06 2119 +33.00% 634.26 758.00
United Sts Commodity Index F 0.06 35802 40.00 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.06 16494 -24.00% 82.70 78.99
Schwab Emerging Markets Equity ETF (SCHE) 0.06 66893 -17.00% 21.56 24.29
Ishares Inc msci india index 0.06 56403 26.81 0.00
Ishares Tr core strm usbd 0.06 27582 +15.00% 50.00 0.00
*wisdomtreetrusdivdgrtfdadded 0.06 39079 -25.00% 33.27 0.00
Dbx Etf Tr dbxtr har cs 300 0.06 59000 +353.00% 23.46 0.00
Ishares Tr core msci euro 0.06 34453 -40.00% 40.69 0.00
FedEx Corporation (FDX) 0.05 5965 186.25 188.12
Tiffany & Co. (TIF) 0.05 15590 -3.00% 77.42 95.38
Allstate Corporation (ALL) 0.05 16829 74.10 80.99
UnitedHealth (UNH) 0.05 7629 160.05 165.00
iShares MSCI EAFE Index Fund (EFA) 0.05 18536 -38.00% 57.73 62.14
Starbucks Corporation (SBUX) 0.05 22945 -2.00% 55.52 56.81
Visa (V) 0.05 16225 -2.00% 78.03 89.19
Hormel Foods Corporation (HRL) 0.05 37166 +44.00% 34.82 34.52
iShares S&P; 500 Value Index (IVE) 0.05 11480 +93.00% 101.39 103.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 28100 NEW 44.00 51.56
SPDR S&P; Biotech (XBI) 0.05 19000 +72.00% 59.21 68.72
PowerShares Preferred Portfolio (PGX) 0.05 88701 14.23 14.74
Dunkin' Brands Group 0.05 20889 52.42 0.00
Proshares Tr Ii sht vix st trm 0.05 12000 -7.00% 91.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 26032 -23.00% 47.44 0.00
Coach (COH) 0.04 30056 35.03 39.09
CVS Caremark Corporation (CVS) 0.04 12559 +2.00% 78.91 78.49
Berkshire Hathaway (BRK.A) 0.04 4 244000.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.04 9199 -94.00% 104.90 112.74
Templeton Global Income Fund (GIM) 0.04 146395 -14.00% 6.48 6.62
iShares MSCI Sweden Index (EWD) 0.04 33300 NEW 28.74 31.58
Pvh Corporation 0.04 11338 90.23 0.00
Abbvie 0.04 16222 62.63 0.00
Flexshares Tr intl qltdv idx 0.04 39492 -48.00% 22.51 0.00
Ishares Inc etp 0.04 30250 NEW 29.36 0.00
CoStar (CSGP) 0.03 4031 NEW 188.54 207.74
Guess? (GES) 0.03 67044 12.10 10.91
Vanguard Large-Cap ETF (VV) 0.03 6510 +3.00% 102.30 107.21
iShares MSCI Turkey Index Fund (TUR) 0.03 18500 NEW 32.49 36.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 14526 -74.00% 54.94 63.31
Vanguard REIT ETF (VNQ) 0.03 7913 +8.00% 82.52 81.88
Rydex S&P; Equal Weight Technology (RYT) 0.03 6334 -9.00% 108.46 119.87
Schwab International Equity ETF (SCHF) 0.03 26651 +46.00% 27.69 29.81
Spdr Index Shs Fds stoxx eur 50 etf 0.03 20425 -68.00% 29.91 0.00
Wisdomtree Trust wrld ex-us grwth 0.03 14805 +52.00% 46.07 0.00
Ishares Inc ctr wld minvl 0.03 11217 +14.00% 72.57 0.00
Mylan Nv 0.03 19805 +5.00% 38.17 0.00
Ishares Tr sustnble msci 0.03 13400 47.69 0.00
Ishares Msci United Kingdom Index etf 0.03 19900 NEW 30.70 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 11352 -32.00% 34.97 39.81
Exxon Mobil Corporation (XOM) 0.02 5457 +5.00% 90.34 81.23
M&T; Bank Corporation (MTB) 0.02 2289 NEW 156.40 154.97
Johnson & Johnson (JNJ) 0.02 3308 +3.00% 115.18 125.48
AT&T; (T) 0.02 9021 +8.00% 42.57 41.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 2399 197.58 205.75
iShares MSCI Canada Index (EWC) 0.02 14614 26.14 26.53
Global X InterBolsa FTSE Colombia20 (GXG) 0.02 49000 -51.00% 9.12 9.36
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.02 40116 +4.00% 14.71 14.97
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 3279 -28.00% 115.58 115.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 11659 -4.00% 40.31 43.62
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.02 10200 -44.00% 46.37 51.69
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 5761 82.45 85.98
iShares MSCI Poland Investable ETF (EPOL) 0.02 23200 NEW 18.10 22.09
Schwab Strategic Tr us dividend eq 0.02 8425 +126.00% 43.56 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 7025 +101.00% 77.58 0.00
Global X Fds global x niger 0.02 91000 -42.00% 4.26 0.00
Etf Ser Solutions 0.02 17000 NEW 27.88 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.02 9000 52.78 0.00
Vaneck Vectors Russia Index Et 0.02 24400 NEW 21.23 0.00
Arthur J. Gallagher & Co. (AJG) 0.01 5471 51.91 56.44
Berkshire Hathaway (BRK.B) 0.01 2168 +7.00% 162.82 0.00
SPDR S&P; 500 ETF (SPY) 0.01 1321 -63.00% 223.32 233.86
United Parcel Service (UPS) 0.01 2916 114.54 105.05
3M Company (MMM) 0.01 1505 +17.00% 178.74 191.51
Mercury General Corporation (MCY) 0.01 5112 NEW 60.25 58.62
SYSCO Corporation (SYY) 0.01 5660 +5.00% 55.30 52.81
Wells Fargo & Company (WFC) 0.01 2744 +17.00% 55.03 55.83
Automatic Data Processing (ADP) 0.01 3391 +13.00% 102.92 103.38
Boeing Company (BA) 0.01 1558 +22157.00% 155.97 175.82
Dow Chemical Company (DOW) 0.01 2155 NEW 57.08 63.08
Lockheed Martin Corporation (LMT) 0.01 1279 +8.00% 250.20 267.42
Altria (MO) 0.01 1777 +251.00% 67.53 73.17
Diageo (DEO) 0.01 2342 NEW 103.76 116.43
General Mills (GIS) 0.01 4294 +7.00% 61.71 59.16
GlaxoSmithKline (GSK) 0.01 5543 +12.00% 38.43 42.31
Pepsi (PEP) 0.01 2537 +13.00% 104.45 112.12
Target Corporation (TGT) 0.01 3739 +15.00% 72.21 53.12
Lowe's Companies (LOW) 0.01 1832 +17.00% 70.96 82.21
Clorox Company (CLX) 0.01 2238 +12.00% 120.20 137.81
Cibc Cad Com 0.01 3286 81.56 0.00
MetLife (MET) 0.01 5798 53.81 52.01
iShares MSCI Hong Kong Index Fund (EWH) 0.01 16310 +232.00% 19.50 22.38
iShares Russell Midcap Index Fund (IWR) 0.01 749 178.91 185.07
Vanguard Europe Pacific ETF (VEA) 0.01 3759 +168.00% 36.45 39.20
iShares Russell Midcap Growth Idx. (IWP) 0.01 1601 -29.00% 97.44 102.85
iShares Russell 3000 Value Index (IWW) 0.01 6090 +316.00% 49.10 131.04
iShares MSCI Germany Index Fund (EWG) 0.01 6032 -83.00% 26.53 28.55
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 7603 +70.00% 21.31 21.84
iShares MSCI Switzerland Index Fund (EWL) 0.01 11800 +81.00% 29.49 32.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 4609 -11.00% 52.51 52.82
PIMCO Short Term Mncpl (SMMU) 0.01 4316 -11.00% 49.35 50.01
Rydex S&P; Equal Weight Energy (RYE) 0.01 5331 +15.00% 63.97 56.80
Proshares Tr rafi lg sht fd 0.01 7148 +50.00% 40.01 0.00
PowerShares Insured Cali Muni Bond (PWZ) 0.01 13088 NEW 25.37 25.30
Rydex Etf Trust equity 0.01 7103 -3.00% 36.89 0.00
Flexshares Tr iboxx 5yr trgt 0.01 10000 25.00 0.00
Ishares Inc msci glb agri 0.01 9045 +42.00% 24.99 0.00
Wp Carey 0.01 4116 +7.00% 59.04 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.01 4643 +70.00% 45.44 0.00
Fidelity msci hlth care i 0.01 4460 +375.00% 32.96 0.00
Ishares Tr hdg msci eafe 0.01 7072 26.16 0.00
Vaneck Vectors Etf Tr vietnam etf 0.01 26000 NEW 13.04 0.00
Comcast Corporation (CMCSA) 0.00 250 NEW 68.00 37.38
Time Warner (TWX) 0.00 94 -7.00% 95.74 97.51
Taiwan Semiconductor Mfg (TSM) 0.00 156 25.64 32.81
Microsoft Corporation (MSFT) 0.00 710 +61.00% 61.97 64.98
Corning Incorporated (GLW) 0.00 118 25.42 27.41
Annaly Capital Management (NLY) 0.00 974 +97300.00% 10.27 11.14
CME (CME) 0.00 50 -10.00% 120.00 119.88
Goldman Sachs (GS) 0.00 38 236.84 228.41
JPMorgan Chase & Co. (JPM) 0.00 65 -17.00% 92.31 87.29
U.S. Ban (USB) 0.00 45 44.44 52.57
American Express Company (AXP) 0.00 84 71.43 78.20
Fidelity National Information Services (FIS) 0.00 1037 75.22 80.12
PNC Financial Services (PNC) 0.00 89 112.36 119.40
Bank of America Corporation (BAC) 0.00 1650 -26.00% 21.82 23.12
NASDAQ OMX (NDAQ) 0.00 61 65.57 69.85
Equifax (EFX) 0.00 711 -7.00% 118.14 135.93
Canadian Natl Ry Co 0.00 126 63.49 0.00
Coca-Cola Company (KO) 0.00 368 +820.00% 40.76 42.12
Costco Wholesale Corporation (COST) 0.00 332 159.64 166.02
Devon Energy Corporation (DVN) 0.00 537 46.55 38.80
Ecolab (ECL) 0.00 768 -5.00% 117.19 123.83
McDonald's Corporation (MCD) 0.00 66 121.21 129.34
Monsanto Company (MON) 0.00 51 98.04 113.67
Wal-Mart Stores (WMT) 0.00 20 -16.00% 50.00 69.61
Home Depot (HD) 0.00 304 +546.00% 134.87 147.71
Pfizer (PFE) 0.00 763 -22.00% 32.77 34.00
Health Care SPDR (XLV) 0.00 62 NEW 64.52 74.29
Walt Disney Company (DIS) 0.00 92 +87.00% 108.70 112.14
Norfolk Southern (NSC) 0.00 126 +6200.00% 111.11 110.66
Chevron Corporation (CVX) 0.00 525 118.10 107.99
General Electric Company (GE) 0.00 1087 +9.00% 31.28 29.72
Carnival Corporation (CCL) 0.00 200 50.00 58.60
Cisco Systems (CSCO) 0.00 141 -39.00% 28.37 34.08
Northrop Grumman Corporation (NOC) 0.00 31 -8.00% 225.81 236.88
Paychex (PAYX) 0.00 253 NEW 59.29 61.62
Snap-on Incorporated (SNA) 0.00 500 -75.00% 172.00 165.52
Sherwin-Williams Company (SHW) 0.00 46 260.87 309.45
Travelers Companies (TRV) 0.00 51 -97.00% 117.65 120.77
Union Pacific Corporation (UNP) 0.00 518 104.25 103.96
AFLAC Incorporated (AFL) 0.00 179 +426.00% 67.04 71.99
Granite Construction (GVA) 0.00 1000 55.00 46.59
Harris Corporation (HRS) 0.00 129 NEW 100.78 110.89
Intel Corporation (INTC) 0.00 1424 -4.00% 36.52 35.16
Verizon Communications (VZ) 0.00 270 -25.00% 51.85 49.68
Analog Devices (ADI) 0.00 316 +212.00% 72.78 81.64
AmerisourceBergen (ABC) 0.00 53 75.47 86.56
Cincinnati Financial Corporation (CINF) 0.00 170 76.47 71.88
Kroger (KR) 0.00 40 NEW 25.00 29.10
Thermo Fisher Scientific (TMO) 0.00 406 -88.00% 140.39 154.04
Becton, Dickinson and (BDX) 0.00 99 NEW 161.62 183.87
Yum! Brands (YUM) 0.00 252 63.49 63.58
Air Products & Chemicals (APD) 0.00 90 NEW 144.44 134.94
Amgen (AMGN) 0.00 40 NEW 150.00 165.74
Halliburton Company (HAL) 0.00 73 54.79 49.41
Honeywell International (HON) 0.00 35 -72.00% 114.29 124.77
International Business Machines (IBM) 0.00 42 166.67 173.83
Merck & Co (MRK) 0.00 223 58.30 63.18
Nextera Energy Inc C om 0.00 133 NEW 120.30 0.00
Procter & Gamble Company (PG) 0.00 402 84.58 90.57
Schlumberger (SLB) 0.00 1176 -13.00% 84.18 76.96
Texas Instruments Incorporated (TXN) 0.00 48 -17.00% 83.33 80.59
United Technologies Corporation (UTX) 0.00 92 108.70 111.80
CA (CA) 0.00 1142 -2.00% 31.52 31.86
Ford Motor Company (F) 0.00 5504 -2.00% 12.17 11.62
Danaher Corporation (DHR) 0.00 331 -2.00% 78.55 86.01
Gilead Sciences (GILD) 0.00 250 +4066.00% 72.00 67.51
TJX Companies (TJX) 0.00 66 -12.00% 75.76 78.43
Illinois Tool Works (ITW) 0.00 146 NEW 123.29 132.77
Accenture 0.00 69 115.94 0.00
General Dynamics Corporation (GD) 0.00 117 NEW 170.94 187.52
Brookfield Infrastructure Part 0.00 495 34.34 0.00
Fifth Third Ban (FITB) 0.00 79 25.32 24.89
FactSet Research Systems (FDS) 0.00 64 NEW 156.25 176.73
ConAgra Foods (CAG) 0.00 397 40.30 40.47
Fiserv (FISV) 0.00 700 105.71 115.94
PPL Corporation (PPL) 0.00 6 -62.00% 0.00 37.60
Xcel Energy (XEL) 0.00 434 NEW 41.47 44.77
Alliance Data Systems Corporation (ADS) 0.00 100 230.00 243.79
Aptar (ATR) 0.00 250 72.00 76.62
Verisk Analytics (VRSK) 0.00 650 81.54 79.71
J.M. Smucker Company (SJM) 0.00 107 +5250.00% 130.84 133.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1047 -88.00% 83.09 83.48
priceline.com Incorporated (PCLN) 0.00 3 1333.33 1753.11
SPDR Gold Trust (GLD) 0.00 206 +5.00% 111.65 118.81
Amphenol Corporation (APH) 0.00 986 66.94 70.97
Mueller Water Products (MWA) 0.00 6197 13.23 11.81
Industrial SPDR (XLI) 0.00 66 NEW 60.61 64.53
Baidu (BIDU) 0.00 12 166.67 168.26
Compass Diversified Holdings (CODI) 0.00 860 17.44 16.40
Edison International (EIX) 0.00 175 -57.00% 74.29 80.71
Enterprise Products Partners 0.00 3228 -14.00% 26.95 0.00
iShares Russell 2000 Index (IWM) 0.00 2 -99.00% 0.00 134.49
Group Cgi Cad Cl A (usd) 0.00 99 50.51 0.00
Ingersoll-rand Co Ltd-cl A 0.00 42 -19.00% 71.43 0.00
Suburban Propane Partners (SPH) 0.00 470 29.79 26.59
TASER International (TASR) 0.00 525 24.76 22.50
Textron (TXT) 0.00 81 49.38 46.15
Vanguard Natural Resources (VNR) 0.00 682 0.00 0.20
Celgene Corporation (CELG) 0.00 541 +641.00% 116.45 123.38
Finish Line (FINL) 0.00 4 NEW 0.00 12.93
Nippon Telegraph & Telephone (NTT) 0.00 75 40.00 44.70
AMETEK (AME) 0.00 675 48.89 53.42
Materials SPDR (XLB) 0.00 25 NEW 40.00 51.66
National Retail Properties (NNN) 0.00 220 45.45 43.83
Vanguard Financials ETF (VFH) 0.00 659 59.18 59.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 43 +10.00% 116.28 117.72
iShares S&P; 500 Growth Index (IVW) 0.00 670 +12.00% 122.39 130.50
iShares Russell Midcap Value Index (IWS) 0.00 129 +514.00% 77.52 81.82
iShares S&P; MidCap 400 Index (IJH) 0.00 604 +60.00% 165.56 168.66
iShares S&P; MidCap 400 Growth (IJK) 0.00 86 -25.00% 186.05 188.58
iShares Russell 2000 Value Index (IWN) 0.00 72 NEW 125.00 115.13
iShares Russell 2000 Growth Index (IWO) 0.00 210 152.38 158.62
Liberty Property Trust (LRY) 0.00 400 40.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 72 NEW 55.56 54.70
SPDR S&P; MidCap 400 ETF (MDY) 0.00 265 -72.00% 301.89 307.78
Utilities SPDR (XLU) 0.00 504 NEW 47.62 51.89
Consumer Discretionary SPDR (XLY) 0.00 69 NEW 86.96 86.56
iShares Dow Jones US Tele (IYZ) 0.00 43 NEW 23.26 32.09
Nxp Semiconductors N V 0.00 115 95.65 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 271 +442.00% 136.53 67.66
PowerShares FTSE RAFI US 1000 (PRF) 0.00 159 NEW 100.63 101.48
iShares S&P; Latin America 40 Index (ILF) 0.00 14 -51.00% 0.00 31.49
iShares S&P; SmallCap 600 Growth (IJT) 0.00 34 NEW 147.06 150.23
Vanguard Small-Cap Growth ETF (VBK) 0.00 86 127.91 138.12
Vanguard Mid-Cap ETF (VO) 0.00 4 -98.00% 250.00 138.15
Vanguard Small-Cap ETF (VB) 0.00 434 -11.00% 129.03 130.63
Eaton Vance Tax-advntg Glbl Di 0.00 1239 13.72 0.00
Hldgs Inc 0.00 1005 72.64 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 218 NEW 100.92 99.21
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 29 NEW 137.93 135.23
Hsbc Hldgs Plc adr a 1/40pf a 0.00 115 26.09 0.00
General Motors Company (GM) 0.00 235 34.04 34.56
PowerShares Fin. Preferred Port. (PGF) 0.00 858 NEW 17.48 18.59
Vanguard Extended Market ETF (VXF) 0.00 209 95.69 97.99
Vanguard Materials ETF (VAW) 0.00 77 NEW 116.88 116.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 37 NEW 135.14 145.75
Vanguard Mid-Cap Growth ETF (VOT) 0.00 632 -45.00% 106.01 111.98
Vanguard Health Care ETF (VHT) 0.00 372 126.34 137.38
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 1766 -92.00% 20.39 20.63
iShares Lehman Short Treasury Bond (SHV) 0.00 2 0.00 110.28
iShares MSCI EAFE Growth Index (EFG) 0.00 972 -84.00% 63.79 69.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1241 16.92 16.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 3537 +74.00% 28.56 29.00
PowerShares Listed Private Eq. (PSP) 0.00 6463 +73.00% 11.14 11.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 338 106.51 112.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 1000 NEW 6.00 0.00
Blackrock Muniyield Ariz Fd Com 0.00 2000 14.50 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1141 20.16 21.26
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 22 45.45 58.52
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 7 0.00 45.72
Vanguard Mega Cap 300 Index (MGC) 0.00 1488 -14.00% 76.61 80.33
ProShares Ultra MidCap400 (MVV) 0.00 13 NEW 76.92 97.94
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 10 100.00 95.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 2855 +73.00% 29.42 29.92
Schwab Strategic Tr us lrg cap etf 0.00 5 0.00 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 313 210.86 0.00
Wisdomtree Tr intl hedge eqt 0.00 216 55.56 0.00
Ishares Tr cmn 0.00 58 103.45 0.00
Advisorshares Tr activ bear etf 0.00 3361 +78.00% 9.22 0.00
Citigroup Inc 0.00 266 -15.00% 60.15 0.00
Powershares Kbw Etf equity 0.00 973 NEW 38.03 0.00
Ishares Trust Msci China msci china idx 0.00 459 +59.00% 43.57 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 208 -99.00% 43.27 0.00
General Mtrs Co *w exp 07/10/201 0.00 126 15.87 0.00
Indexiq Etf Tr 0.00 300 26.67 0.00
Db-x Msci Japan Etf equity 0.00 1046 -99.00% 37.28 0.00
Level 3 Communications 0.00 938 56.50 0.00
Vantiv Inc Cl A 0.00 250 60.00 0.00
Phillips 66 0.00 454 NEW 85.90 0.00
Facebook Inc cl a 0.00 275 +248.00% 116.36 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 1185 -98.00% 21.10 0.00
Mondelez Int 0.00 428 +791.00% 44.39 0.00
Boise Cascade 0.00 200 25.00 0.00
Spdr Ser Tr cmn 0.00 133 -54.00% 90.23 0.00
Global X Fds gbx x ftsear 0.00 914 -55.00% 22.98 0.00
Intercontinentalexchange 0.00 125 +380.00% 56.00 0.00
Twitter 0.00 1600 16.25 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 40 -58.00% 50.00 0.00
First Trust Global Tactical etp 0.00 436 -34.00% 20.64 0.00
Flexshares Tr 0.00 175 57.14 0.00
One Gas 0.00 501 NEW 63.87 0.00
Wisdomtree Tr blmbg us bull 0.00 188 26.60 0.00
Kite Rlty Group Tr 0.00 1770 NEW 23.73 0.00
Cdk Global Inc equities 0.00 69 +109.00% 57.97 0.00
Monogram Residential Trust 0.00 4800 NEW 10.83 0.00
Horizon Pharma 0.00 227 +7466.00% 17.62 0.00
Bio-techne Corporation 0.00 400 NEW 102.50 0.00
Powershares Act Mang Comm Fd db opt yld div 0.00 958 17.75 0.00
Windstream Holdings 0.00 1000 7.00 0.00
Allergan 0.00 49 +1533.00% 204.08 0.00
Relx 0.00 260 19.23 0.00
Kraft Heinz 0.00 152 NEW 85.53 0.00
Welltower Inc Com reit 0.00 630 66.67 0.00
Alphabet Inc Class A cs 0.00 8 -57.00% 750.00 0.00
Alphabet Inc Class C cs 0.00 8 -11.00% 750.00 0.00
Northstar Realty Finance 0.00 1070 NEW 14.95 0.00
Rydex Etf Trust guggenheim sp 0.00 2586 -23.00% 26.30 0.00
Hewlett Packard Enterprise 0.00 86 -8.00% 23.26 0.00
Chubb 0.00 26 115.38 0.00
Vaneck Vectors Agribusiness alt 0.00 145 48.28 0.00
Charter Communications Inc New Cl A cl a 0.00 9 333.33 0.00
Proshares Tr short s&p 500 ne 0.00 270 -98.00% 37.04 0.00
Fortive 0.00 150 -11.00% 53.33 0.00
Halcon Res 0.00 124 8.06 0.00
Mortgage Reit Index real 0.00 1497 NEW 42.08 0.00
J P Morgan Exchange Traded F diversified et 0.00 1337 NEW 25.43 0.00
Yum China Holdings 0.00 252 NEW 27.78 0.00

Past 13F-HR SEC Filings for CLS Investments

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