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 +23% 2.39M 51.70
Ishares Msci Usa Quality Facto invalid 3.24 +4% 1.14M 74.37
iShares Barclays TIPS Bond Fund (TIP) 2.62 +4% 605872 113.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.37 612159 101.72
Vanguard Total Stock Market ETF (VTI) 2.34 +17% 493162 124.45
Ishares Tr msci usavalfct 2.26 +5% 808198 73.57
Doubleline Total Etf etf 2.22 1.18M 49.21
PowerShares Emerging Markets Sovere (PCY) 2.08 +4% 1.87M 29.27
Vanguard FTSE All-World ex-US ETF (VEU) 2.04 +19% 1.07M 50.03
PowerShares FTSE RAFI Emerging MarketETF (PXH) 1.94 +4% 2.57M 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 +8% 453962 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 -4% 773542 55.14
Vanguard Dividend Appreciation ETF (VIG) 1.58 -32% 446999 92.67
Spdr S&p Emerging Mkts Dividen inx 1.56 1.38M 29.84
Vanguard Total Bond Market ETF (BND) 1.48 +14% 476299 81.83
Rydex Etf Trust s^p500 pur val 1.43 -13% 630377 59.57
iShares Russell 1000 Value Index (IWD) 1.41 +2% 318746 116.43
Ishares Tr Msci Usa Momentum Factor 1.39 410035 88.89
Vanguard Short-Term Bond ETF (BSV) 1.33 +3% 436909 79.85
iShares S&P; Global Healthcare Sect. (IXJ) 1.30 313366 109.35
Rydex S&P; Equal Weight ETF (RSP) 1.25 +46% 355287 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 +4% 584298 50.04
Vanguard Value ETF (VTV) 1.06 +19% 287966 96.56
MSCI Europe Financials Sector Index Fund (EUFN) 1.02 +2% 1.22M 21.94
Ishares Core Intl Stock Etf core 0.95 +5% 433853 57.36
Fidelity Bond Etf 0.95 498661 50.14
Vanguard Emerging Markets ETF (VWO) 0.91 +16% 587146 40.83
SPDR S&P; China (GXC) 0.87 +3% 257346 89.28
SPDR S&P; Emerging Asia Pacific (GMF) 0.86 246000 91.47
PowerShares DB Com Indx Trckng Fund (DBC) 0.82 -20% 1.48M 14.45
Db-x Msci Eafe Currency-hedged 0.75 -44% 660802 30.02
Ishares U S Etf Tr Commodities Select Strategy Etf 0.75 +3% 607151 32.59
Sch Fnd Em Lg Etf schb fdt emk lg 0.73 +275% 725282 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 +4% 288422 60.89
Spdr Ser Tr ssga gnder etf 0.66 NEW 257000 67.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.64 136383 123.57
iShares Lehman Aggregate Bond (AGG) 0.63 +3% 152169 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 +6% 200938 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 -46% 536840 24.67
Vanguard Mun Bd Fd Inc tax-exempt bd 0.49 +43% 250867 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 +4% 169049 70.11
Spdr Short-term High Yield mf 0.45 426215 27.97
Vaneck Vectors Etf Tr morningstar wide 0.45 +4% 299286 39.55
J P Morgan Exchange Traded F diversified et 0.45 +147% 448102 26.18
Alerian Mlp Etf(amlp) 0.44 +4% 955902 11.96
Davis Fundamental Etf Tr select finl 0.43 NEW 525000 21.61
PowerShares DB Agriculture Fund (DBA) 0.42 NEW 552746 19.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.42 +29% 1.19M 9.17
First Tr Exchange Traded Fd nasd tech div 0.40 +4% 336032 31.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.38 +5% 326641 30.64
WisdomTree DEFA (DWM) 0.38 -2% 191871 51.90
Microsoft Corporation (MSFT) 0.37 +98% 142409 68.93
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.36 86500 109.78
iShares MSCI ACWI Index Fund (ACWI) 0.35 +9% 140767 65.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 -3% 231135 39.17
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.34 63000 140.21
Tucows, Inc. Cmn Class A 0.34 +276% 165000 53.50
SPDR Barclays Capital High Yield B (JNK) 0.32 +21% 222921 37.20
Ishares Tr eafe min volat 0.32 -8% 120473 69.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.32 +17% 273300 30.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.31 94483 87.53
Ishares Msci Japan 0.31 +14% 151415 53.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.30 -20% 73927 106.61
WisdomTree Emerging Markets Eq (DEM) 0.30 194602 40.99
Fidelity msci finls idx 0.30 +22% 217063 36.34
Alphabet Inc Class A cs 0.30 +604% 8508 929.71
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.29 -2% 322462 23.68
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 +8% 66770 110.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.28 +3% 107342 67.45
iShares Dow Jones US Medical Dev. (IHI) 0.28 +2% 44061 166.61
iShares MSCI Spain Index (EWP) 0.28 +8% 223950 32.84
PowerShares DWA Emerg Markts Tech (PIE) 0.28 +69% 424000 17.26
iShares Dow Jones US Financial Svc. (IYG) 0.28 +6% 66000 113.36
WisdomTree Europe SmallCap Div Fd (DFE) 0.28 113000 64.53
Nuveen Barclays Shrt Term Muni bdfund 0.28 +19% 151830 48.50
First Tr Exchange Traded Fd dorsey wright 0.27 +5% 363000 19.64
Ishares Tr dev val factor 0.27 +2% 293000 24.13
PowerShares Hgh Yield Corporate Bnd (PHB) 0.26 +19% 355134 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 -14% 234500 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 -3% 245676 26.16
Ishares Msci Russia Capped E ishrmscirub 0.24 222500 28.80
Ipath Dow Jones-aig Commodity 0.23 +24% 265157 22.67
Now 0.23 +346% 376000 16.08
Schwab Strategic Tr sht tm us tres 0.22 +2% 115141 50.42
Pimco Dynamic Credit Income other 0.21 +27% 247682 22.32
iShares S&P; 500 Index (IVV) 0.20 +9% 21367 243.41
WisdomTree MidCap Dividend Fund (DON) 0.20 -4% 54327 97.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.19 +105% 246093 19.89
Ishares High Dividend Equity F 0.18 -29% 57504 83.12
Royce Value Trust (RVT) 0.17 +53% 299492 14.59
Schwab Strategic Tr 0 0.17 +8% 78827 55.06
Fidelity msci energy idx 0.17 +14% 247000 17.98
Fidelity vlu factor etf 0.17 NEW 149203 29.17
iShares MSCI Australia Index Fund (EWA) 0.16 -20% 192000 21.68
First Trust IPOX-100 Index Fund (FPX) 0.16 -19% 71000 59.69
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.16 NEW 416771 10.40
Claymore Exchange-traded Fd gugg spinoff etf 0.16 -19% 89000 47.71
Cambria Etf Tr global value 0.16 +6% 176350 23.60
Fidelity momentum factr 0.16 NEW 153000 27.91
iShares NASDAQ Biotechnology Index (IBB) 0.15 +13% 12500 310.08
Morgan Stanley China A Share Fund (CAF) 0.15 -2% 172308 22.37
SPDR MSCI ACWI ex-US (CWI) 0.15 +2% 113619 35.66
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.15 +16% 38416 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 -3% 43702 79.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.13 +21% 317398 10.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.13 119810 28.48
Claymore Beacon Global Timber Index (CUT) 0.13 -29% 118183 28.57
Cbre Clarion Global Real Estat re 0.13 +29% 439541 7.72
Schwab U S Broad Market ETF (SCHB) 0.12 +3% 51950 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 +212% 138000 23.34
Vaneck Vectors Etf Tr Retail E 0.12 +37% 40000 80.48
Columbia Beyond Brics Etf etf 0.12 175414 17.36
PowerShares FTSE RAFI Developed Markets (PXF) 0.11 +19% 68733 41.74
Vanguard High Dividend Yield ETF (VYM) 0.11 +28% 38376 78.15
iShares S&P; 1500 Index Fund (ISI) 0.11 +15% 50094 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 +8% 47935 52.26
Ishares Inc em mkt min vol 0.10 -22% 46688 55.41
Ishares Inc msci frntr 100 0.10 +21% 91000 28.58
Sch Fnd Intl Lg Etf 0.10 98315 28.01
Ishares Inc etp 0.10 +2% 69946 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 -31% 43655 55.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.09 +4% 45000 54.33
D Ishares 0.09 -49% 50220 46.77
Ishares Inc emrg mrk lc bd 0.09 52400 46.60
Apple (AAPL) 0.08 +6% 14674 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 +8% 103581 21.26
Ishares Inc msci india index 0.08 64257 32.11
Etf Ser Solutions 0.08 +5% 67000 31.52
Global X Fds global x uranium 0.08 NEW 150084 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 -19% 13969 127.07
Ishares Tr core strm usbd 0.07 +18% 36693 50.25
Ishares Tr core msci euro 0.07 +18% 36668 46.88
Ishr Msci Singapore 0.07 +126% 77000 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 +7% 8006 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 +8% 25601 57.50
Vaneck Vectors Etf Tr 0.06 -22% 58401 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 +3% 23578 58.32
Hormel Foods Corporation (HRL) 0.05 +4% 38530 34.10
iShares S&P; 500 Value Index (IVE) 0.05 +13% 13582 104.99
PowerShares Preferred Portfolio (PGX) 0.05 88707 15.11
Vanguard REIT ETF (VNQ) 0.05 +51% 15004 83.24
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.05 +29% 83046 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 -26% 26891 51.99
Pvh Corporation 0.05 -3% 11016 114.47
Abbvie 0.05 +2% 16339 72.53
Ishares Msci Denmark Capped 0.05 NEW 23000 62.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 -8% 28922 48.68
CVS Caremark Corporation (CVS) 0.04 +7% 13715 80.50
Berkshire Hathaway (BRK.A) 0.04 4 254750.00
iShares MSCI EAFE Index Fund (EFA) 0.04 -5% 16030 65.19
Lowe's Companies (LOW) 0.04 +600% 12841 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 +88% 11070 89.34
Schwab International Equity ETF (SCHF) 0.04 +16% 31423 31.79
Dunkin' Brands Group 0.04 +2% 21005 55.13
Ishares Inc ctr wld minvl 0.04 +5% 12640 79.11
*wisdomtreetrusdivdgrtfdadded 0.04 +34% 30778 36.78
Ishares Tr sustnble msci 0.04 +32% 18073 55.50
Janus Short Duration 0.04 NEW 20000 50.20
Exxon Mobil Corporation (XOM) 0.03 +99% 10114 80.78
Freeport-McMoRan Copper & Gold (FCX) 0.03 +9% 65917 12.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 +16% 20987 32.73
iShares MSCI Switzerland Index Fund (EWL) 0.03 NEW 20500 34.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.03 +168% 15773 53.45
Rydex S&P; Equal Weight Technology (RYT) 0.03 -4% 5391 124.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 +38% 9201 79.99
Schwab Emerging Markets Equity ETF (SCHE) 0.03 +25% 34598 24.86
Facebook Inc cl a 0.03 +2821% 5843 150.95
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 +9% 8395 80.05
Flexshares Tr intl qltdv idx 0.03 -15% 31330 25.18
Ishares Tr int dev mom fc 0.03 NEW 26500 28.11
Ishares Msci United Kingdom Index etf 0.03 +6% 24939 33.32
iShares MSCI Emerging Markets Indx (EEM) 0.02 9948 41.42
Berkshire Hathaway (BRK.B) 0.02 +10% 2390 169.46
Johnson & Johnson (JNJ) 0.02 -8% 3437 132.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 +60% 4715 84.62
iShares Russell 1000 Growth Index (IWF) 0.02 -35% 5352 119.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 -21% 1891 213.11
Vanguard Large-Cap ETF (VV) 0.02 -7% 5879 111.07
Vanguard Europe Pacific ETF (VEA) 0.02 +158% 15548 41.29
iShares Russell 3000 Value Index (IWW) 0.02 +22% 12843 50.92
iShares MSCI Canada Index (EWC) 0.02 22000 26.77
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 +12% 3686 117.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 -3% 9243 45.55
iShares MSCI Sweden Index (EWD) 0.02 NEW 16500 33.94
PIMCO Short Term Mncpl (SMMU) 0.02 +53% 8362 49.99
PowerShares Insured Cali Muni Bond (PWZ) 0.02 +38% 16222 25.95
Schwab U S Small Cap ETF (SCHA) 0.02 -2% 6392 63.99
Proshares Tr Ii sht vix st trm 0.02 4000 161.25
Schwab Strategic Tr us dividend eq 0.02 +6% 12560 45.06
Ssga Active Tr spdr dbleln shrt 0.02 NEW 13018 49.55
Ishares Inc msci em esg se 0.02 NEW 9761 64.24
Nushares Etf Tr enhanced yield 0.02 NEW 21400 24.63
Waste Management (WM) 0.01 NEW 3891 73.25
SPDR S&P; 500 ETF (SPY) 0.01 1285 242.02
Shaw Communications Inc cl b conv 0.01 -14% 13914 21.78
United Parcel Service (UPS) 0.01 -9% 3114 110.47
3M Company (MMM) 0.01 -10% 1611 207.95
AT&T; (T) 0.01 -11% 8621 37.70
T. Rowe Price (TROW) 0.01 -13% 4394 74.19
V.F. Corporation (VFC) 0.01 -21% 5796 57.63
Wells Fargo & Company (WFC) 0.01 -3% 2594 55.51
Dow Chemical Company (DOW) 0.01 2155 63.11
MDU Resources (MDU) 0.01 -7% 10347 26.19
Diageo (DEO) 0.01 -11% 2495 119.84
General Mills (GIS) 0.01 -8% 4760 55.46
GlaxoSmithKline (GSK) 0.01 -10% 6177 43.06
Pepsi (PEP) 0.01 -13% 2619 115.69
Clorox Company (CLX) 0.01 -10% 2384 133.39
J.M. Smucker Company (SJM) 0.01 -4% 1882 118.49
iShares MSCI EMU Index (EZU) 0.01 3295 40.36
Cibc Cad Com 0.01 -11% 3412 81.18
MetLife (MET) 0.01 -14% 5720 54.90
iShares S&P; MidCap 400 Index (IJH) 0.01 +133% 1898 173.87
Garmin Ltd. 0.01 NEW 5490 51.00
PowerShares FTSE RAFI US 1000 (PRF) 0.01 NEW 2275 103.30
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 -34% 6482 22.22
iShares Lehman Short Treasury Bond (SHV) 0.01 +131700% 2636 110.39
Rydex S&P; Equal Weight Energy (RYE) 0.01 +10% 5993 52.73
Vanguard Mega Cap 300 Index (MGC) 0.01 +189% 1724 82.95
Wisdomtree Trust wrld ex-us grwth 0.01 -46% 3890 53.21
Rydex Etf Trust equity 0.01 6310 39.46
Teucrium Wheat Fund mutual fund 0.01 NEW 45000 7.82
Ishares Tr usa min vo 0.01 4558 48.92
Ishares Inc msci glb agri 0.01 +16% 11424 26.35
First Tr Exchange-traded Fd no amer energy 0.01 NEW 6109 24.55
Wp Carey 0.01 -10% 4514 66.02
Accelr8 Technology 0.01 NEW 5000 27.40
Fidelity msci hlth care i 0.01 +18% 9073 38.25
Fidelity consmr staples 0.01 +23% 5557 33.11
I Shares 2019 Etf 0.01 8078 25.50
Ishares Tr hdg msci eafe 0.01 +10% 7887 28.40
Powershares Act Mang Comm Fd db opt yld div 0.01 +68% 14999 15.80
Ishares Tr msci lw crb tg 0.01 NEW 1765 107.65
Academy Fds Tr innov ibd50 fd 0.01 NEW 12418 27.22
Goldman Sachs Etf Tr activebeta int 0.01 NEW 11939 27.64
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 NEW 12912 25.25
Vaneck Vectors Etf Tr morningstar intl 0.01 +5% 6152 33.32
Ishares Tr msci eafe esg 0.01 NEW 3567 62.52
Mortgage Reit Index real 0.01 +29% 5647 46.40
Comcast Corporation (CMCSA) 0.00 500 38.00
Time Warner (TWX) 0.00 +41% 133 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 -3% 1000 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 -9% 300 160.00
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 -33% 505 33.66
Health Care SPDR (XLV) 0.00 62 80.65
Walt Disney Company (DIS) 0.00 +69% 83 108.43
Norfolk Southern (NSC) 0.00 126 119.05
Chevron Corporation (CVX) 0.00 -85% 525 104.76
General Electric Company (GE) 0.00 -66% 104 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 -35% 100 100.00
Boeing Company (BA) 0.00 -27% 145 200.00
Granite Construction (GVA) 0.00 1000 48.00
Harris Corporation (HRS) 0.00 129 108.53
Intel Corporation (INTC) 0.00 +17% 2111 33.63
Nordstrom (JWN) 0.00 NEW 92 43.48
Electronic Arts (ERTS) 0.00 190 105.26
Verizon Communications (VZ) 0.00 -99% 2 0.00
Analog Devices (ADI) 0.00 316 79.11
AmerisourceBergen (ABC) 0.00 -16% 44 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 NEW 46 86.96
Lockheed Martin Corporation (LMT) 0.00 187 278.07
Altria (MO) 0.00 1587 74.35
Amgen (AMGN) 0.00 NEW 6 166.67
Colgate-Palmolive Company (CL) 0.00 NEW 51 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 NEW 2 0.00
Merck & Co (MRK) 0.00 223 62.78
Nextera Energy Inc C om 0.00 +21% 162 141.98
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 NEW 4 250.00
Ford Motor Company (F) 0.00 -2% 5504 11.26
Danaher Corporation (DHR) 0.00 +3% 344 84.30
Gilead Sciences (GILD) 0.00 -94% 15 66.67
TJX Companies (TJX) 0.00 +72% 114 70.18
Illinois Tool Works (ITW) 0.00 146 143.84
Accenture 0.00 +43% 99 121.21
General Dynamics Corporation (GD) 0.00 117 196.58
Brookfield Infrastructure Part 0.00 495 40.40
Hershey Company (HSY) 0.00 NEW 100 110.00
FactSet Research Systems (FDS) 0.00 64 171.88
ConAgra Foods (CAG) 0.00 -20% 315 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 NEW 3 1000.00
Netflix (NFLX) 0.00 NEW 12 166.67
SPDR Gold Trust (GLD) 0.00 +15% 227 118.94
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 -79% 25 160.00
AMETEK (AME) 0.00 675 60.74
iShares Gold Trust (IAU) 0.00 NEW 192 10.42
iShares MSCI Hong Kong Index Fund (EWH) 0.00 3310 23.56
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 NEW 23 130.43
First American Financial (FAF) 0.00 NEW 32 31.25
Vanguard Financials ETF (VFH) 0.00 -7% 659 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 +433% 112 80.36
iShares Russell Midcap Index Fund (IWR) 0.00 390 192.31
iShares Russell 2000 Value Index (IWN) 0.00 NEW 61 114.75
iShares Russell 2000 Growth Index (IWO) 0.00 +28% 229 170.31
Vanguard Small-Cap Value ETF (VBR) 0.00 NEW 162 123.46
Yamana Gold Inc 0.00 NEW 100 0.00
Utilities SPDR (XLU) 0.00 -49% 512 52.73
Nxp Semiconductors N V 0.00 115 113.04
iShares Russell Midcap Growth Idx. (IWP) 0.00 -44% 686 107.87
iShares S&P; Europe 350 Index (IEV) 0.00 -83% 247 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 -41% 137 36.50
Main Street Capital Corporation (MAIN) 0.00 NEW 275 40.00
O'reilly Automotive Inc 0.00 NEW 14 214.29
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 NEW 1080 101.85
PowerShares Fin. Preferred Port. (PGF) 0.00 +136% 2054 18.99
Vanguard Consumer Discretionary ETF (VCR) 0.00 +230% 66 136.36
CurrencyShares Australian Dollar Trust (FXA) 0.00 NEW 40 75.00
Claymore/AlphaShares China Real Est ETF (TAO) 0.00 NEW 370 24.32
iShares MSCI Germany Index Fund (EWG) 0.00 -22% 3434 30.29
Vanguard Mid-Cap Growth ETF (VOT) 0.00 164 115.85
Vanguard Health Care ETF (VHT) 0.00 -4% 372 147.85
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 1766 20.95
iShares Dow Jones US Energy Sector (IYE) 0.00 NEW 327 36.70
iShares MSCI EAFE Growth Index (EFG) 0.00 683 74.67
SPDR EURO STOXX 50 ETF (FEZ) 0.00 NEW 56 35.71
Barclays Bk Plc etn djubs copr37 0.00 NEW 80 25.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1241 16.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 +2% 3418 29.55
iShares S&P; Global 100 Index (IOO) 0.00 23 86.96
PowerShares Listed Private Eq. (PSP) 0.00 +28% 7709 12.45
ProShares Credit Suisse 130/30 (CSM) 0.00 -98% 1150 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 NEW 892 29.15
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 NEW 728 35.71
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 +33014% 2318 45.73
Proshares Tr rafi lg sht fd 0.00 +8% 2130 38.03
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 NEW 10 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 NEW 9 0.00
iShares S&P; Growth Allocation Fund (AOR) 0.00 +2300% 24 41.67
Proshares Tr msci emrg etf 0.00 +300% 200 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 -99% 1727 38.80
Advisorshares Tr activ bear etf 0.00 +18% 3811 8.66
Citigroup Inc 0.00 266 67.67
Powershares Kbw Etf equity 0.00 +32% 2830 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 +5% 892 26.91
Db-x Msci Japan Etf equity 0.00 +295% 3019 39.09
Level 3 Communications 0.00 -87% 114 61.40
American Tower Reit 0.00 NEW 32 125.00
Vantiv Inc Cl A 0.00 250 64.00
Servicenow 0.00 310 106.45
Prudential Sht Duration Hg Y 0.00 NEW 725 15.17
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 517 21.28
Epr Properties 0.00 NEW 20 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 +5% 1423 19.68
Flexshares Tr 0.00 +5% 594 60.61
Powershares International Buyba 0.00 NEW 311 32.15
Wisdomtree Tr blmbg us bull 0.00 188 26.60
Monogram Residential Trust 0.00 -5% 4544 9.68
Horizon Pharma 0.00 227 13.22
Bio-techne Corporation 0.00 400 117.50
Medtronic 0.00 NEW 47 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 +37% 11 909.09
Rydex Etf Trust guggenheim sp 0.00 1044 26.82
Real Estate Select Sect Spdr 0.00 -33% 274 32.85
Vaneck Vectors Agribusiness alt 0.00 +5% 437 54.92
Vaneck Vectors Semiconductor Etf semiconductor 0.00 NEW 116 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 NEW 200 35.00
Elkhorn Etf Tr fdmntl commdty 0.00 NEW 64 31.25
Yum China Holdings 0.00 252 39.68
Colony Northstar 0.00 1176 14.46
Dxc Technology 0.00 NEW 7 142.86
Axon Enterprise 0.00 NEW 525 24.76
Wheaton Precious Metals Corp C Om stock 0.00 NEW 50 20.00
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