CLS Investments

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

Companies in the CLS Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Value Index (EFV) 5.41 2.79M +16% 54.60
Doubleline Total Etf etf 3.53 2.02M +70% 49.27
Ishares Msci Usa Quality Facto invalid 3.21 1.17M +2% 77.14
Ishares Tr msci usavalfct 2.76 1.01M +24% 77.32
iShares Barclays TIPS Bond Fund (TIP) 2.65 656792 +8% 113.58
Vanguard Total Stock Market ETF (VTI) 2.64 574499 +16% 129.52
Vanguard FTSE All-World ex-US ETF (VEU) 2.28 1.22M +13% 52.71
PowerShares FTSE RAFI Emerging MarketETF (PXH) 2.28 3.01M +17% 21.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.06 570780 -6% 101.80
Vanguard Total Bond Market ETF (BND) 2.05 704291 +47% 81.96
iShares Russell 1000 Value Index (IWD) 1.75 415543 +30% 118.51
Technology SPDR (XLK) 1.70 809631 59.10
J P Morgan Exchange Traded F div rtn int eq 1.65 802406 57.91
Pimco Total Return Etf totl 1.63 430661 +2% 106.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.59 858230 -11% 52.20
Vanguard European ETF (VGK) 1.55 748992 -3% 58.33
Spdr S&p Emerging Mkts Dividen inx 1.49 1.38M 30.46
Vanguard Information Technology ETF (VGT) 1.48 274154 +19% 151.99
Ishares Tr Msci Usa Momentum Factor 1.44 423259 +3% 95.68
Vanguard Dividend Appreciation ETF (VIG) 1.43 424567 -5% 94.79
Vanguard Short-Term Bond ETF (BSV) 1.40 495324 +13% 79.82
Vanguard Value ETF (VTV) 1.30 367517 +27% 99.82
Powershares Senior Loan Portfo mf 1.29 1.57M -21% 23.16
Rydex S&P; Equal Weight ETF (RSP) 1.27 375985 +5% 95.54
iShares S&P; Global Healthcare Sect. (IXJ) 1.25 313537 112.46
Ishares Inc core msci emkt 1.15 597650 +2% 54.02
Vanguard Emerging Markets ETF (VWO) 1.06 687659 +17% 43.57
Rydex Etf Trust s^p500 pur val 1.06 485920 -22% 61.52
iShares S&P; SmallCap 600 Index (IJR) 1.02 388037 +129% 74.22
PowerShares Emerging Markets Sovere (PCY) 1.02 965772 -48% 29.77
MSCI Europe Financials Sector Index Fund (EUFN) 1.02 1.23M 23.48
SPDR S&P; China (GXC) 0.93 254694 102.51
Ishares Core Intl Stock Etf core 0.92 423726 -2% 60.98
Fidelity Bond Etf 0.89 497175 50.30
SPDR S&P; Emerging Asia Pacific (GMF) 0.87 246000 99.17
PowerShares DB Com Indx Trckng Fund (DBC) 0.85 1.56M +5% 15.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.83 221559 -51% 105.35
Ishares U S Etf Tr Commodities Select Strategy Etf 0.75 604175 34.84
Sch Fnd Em Lg Etf schb fdt emk lg 0.74 722874 28.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.73 166383 +21% 123.51
Ishares Core Msci Eafe Etf core msci eafe 0.72 316337 +9% 64.17
Flexshares Tr mornstar upstr 0.70 631976 31.15
iShares S&P; 100 Index (OEF) 0.69 175261 -36% 111.30
Vanguard Pacific ETF (VPL) 0.65 269927 68.20
Spdr Ser Tr ssga gnder etf 0.63 257000 69.60
Goldman Sachs Etf Tr activebeta eme 0.61 514000 33.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 199214 +32% 84.45
Ishares Inc ctr wld minvl 0.59 203951 +1513% 81.38
iShares Lehman Aggregate Bond (AGG) 0.56 143248 -5% 109.59
Tucows, Inc. Cmn Class A 0.56 269849 +63% 58.55
Microsoft Corporation (MSFT) 0.53 200061 +40% 74.49
Ssga Active Etf Tr blkstn gsosrln 0.53 315187 +8% 47.42
Financial Select Sector SPDR (XLF) 0.49 536287 25.86
Tripadvisor 0.49 339000 NEW 40.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.47 1.40M +17% 9.35
Pimco Etf Tr 0-5 high yield 0.46 128283 -3% 101.54
J P Morgan Exchange Traded F diversified et 0.46 502425 +12% 26.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.44 106853 -22% 116.42
Vaneck Vectors Etf Tr morningstar wide 0.43 300712 40.34
Davis Fundamental Etf Tr select finl 0.42 525000 22.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.41 248000 +327% 46.24
Alerian Mlp Etf(amlp) 0.41 1.02M +6% 11.22
First Trust Financials AlphaDEX Fd (FXO) 0.40 381000 -11% 29.68
First Tr Exchange Traded Fd nasd tech div 0.39 335554 32.38
WisdomTree DEFA (DWM) 0.37 192193 54.46
iShares MSCI ACWI Index Fund (ACWI) 0.35 144769 +2% 68.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.34 86442 110.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.34 110290 +16% 88.01
Fidelity msci finls idx 0.34 250234 +15% 37.97
Vanguard Mun Bd Fd Inc tax-exempt bd 0.34 188067 -25% 51.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 242360 +4% 38.81
PowerShares DB Agriculture Fund (DBA) 0.33 492500 -10% 18.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.32 102783 -37% 88.76
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.32 57000 -9% 158.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.32 288689 +5% 31.31
WisdomTree Emerging Markets Eq (DEM) 0.30 196129 43.00
iShares Dow Jones US Financial Svc. (IYG) 0.30 70000 +6% 119.86
Ishares Tr eafe min volat 0.30 120473 71.06
Ishares Msci Japan 0.30 151115 55.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.29 75645 +2% 106.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.29 267197 -18% 30.67
Now 0.29 586000 +55% 13.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 70178 +5% 110.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.28 108678 72.22
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.28 324082 24.02
WisdomTree Europe SmallCap Div Fd (DFE) 0.28 113000 69.47
First Tr Exchange Traded Fd dorsey wright 0.28 363000 21.38
Ipath Dow Jones-aig Commodity 0.27 326606 +23% 23.26
iShares MSCI Spain Index (EWP) 0.27 224883 33.74
Ishares Msci Russia Capped E ishrmscirub 0.27 222500 33.63
PowerShares DWA Emerg Markts Tech (PIE) 0.26 389000 -8% 18.98
Spdr Index Shs Fds s^p global nat res 0.26 157500 45.97
Alphabet Inc Class A cs 0.26 7428 -12% 973.75
Ishares Tr dev val factor 0.26 293000 25.30
Ishares Msci Italy Capped Et etp 0.26 234500 31.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.25 109500 63.72
Pimco Dynamic Credit Income other 0.24 289281 +16% 23.06
Ishares Tr hdg msci japan 0.24 216133 30.81
iShares Dow Jones US Medical Dev. (IHI) 0.23 39538 -10% 167.03
Vanguard Consumer Staples ETF (VDC) 0.23 47000 138.55
Spdr Short-term High Yield mf 0.22 221288 -48% 27.97
Powershares Etf Tr Ii var rate pfd por 0.22 242524 26.05
Schwab Strategic Tr sht tm us tres 0.20 112266 -2% 50.40
Db-x Msci Eafe Currency-hedged 0.20 183232 -72% 31.03
Nuveen Barclays Shrt Term Muni bdfund 0.20 116920 -22% 48.60
iShares S&P; 500 Index (IVV) 0.19 21361 252.94
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.19 494779 +18% 10.57
WisdomTree MidCap Dividend Fund (DON) 0.19 53806 99.95
Schwab Strategic Tr 0 0.19 97620 +23% 55.26
Claymore Exchange Trd Fd Tr guggenheim sol 0.19 246093 21.65
Royce Value Trust (RVT) 0.18 317864 +6% 15.79
First Trust Energy AlphaDEX Fd (FXN) 0.18 350000 NEW 14.35
Ishares High Dividend Equity F 0.17 56914 85.95
Fidelity vlu factor etf 0.17 158345 +6% 30.32
PowerShares Hgh Yield Corporate Bnd (PHB) 0.16 229543 -35% 19.08
Cambria Etf Tr global value 0.16 177633 25.23
Fidelity momentum factr 0.16 153000 28.92
iShares NASDAQ Biotechnology Index (IBB) 0.15 12527 333.60
Morgan Stanley China A Share Fund (CAF) 0.15 172308 23.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.15 34500 +76% 124.75
SPDR MSCI ACWI ex-US (CWI) 0.15 111658 37.83
Vanguard High Dividend Yield ETF (VYM) 0.15 51805 +34% 81.07
SPDR Barclays Capital High Yield B (JNK) 0.15 115224 -48% 37.32
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.14 38073 105.98
BlackRock Corporate High Yield Fund VI, (HYT) 0.14 353346 +11% 11.30
First Trust IPOX-100 Index Fund (FPX) 0.14 63000 -11% 63.86
Claymore Exchange-traded Fd gugg spinoff etf 0.14 79000 -11% 50.70
Cbre Clarion Global Real Estat re 0.14 507631 +15% 7.90
First Tr Exch Trd Alpha Fd I europe alpha 0.14 105000 -41% 37.71
First Tr Exchng Traded Fd Vi tcw opportunis 0.14 75000 50.88
iShares MSCI Australia Index Fund (EWA) 0.13 164500 -14% 22.44
iShares Barclays Credit Bond Fund (CFT) 0.13 33450 112.23
Schwab Strategic Tr cmn 0.13 71536 +20% 51.82
iShares Dow Jones US Real Estate (IYR) 0.12 43846 79.87
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.12 119268 29.17
iShares MSCI Austria Investable Mkt (EWO) 0.12 142000 23.42
Schwab U S Broad Market ETF (SCHB) 0.12 53532 +3% 60.92
Fidelity msci info tech i 0.12 71000 46.15
Lattice Strategies Tr em strategies 0.12 138000 24.53
Vaneck Vectors Etf Tr Retail E 0.12 40000 81.52
Claymore Beacon Global Timber Index (CUT) 0.11 102000 -13% 30.10
Schwab Strategic Tr us aggregate b 0.11 58330 +21% 52.36
Sch Fnd Intl Lg Etf 0.11 103672 +5% 29.87
Dbx Trackers db xtr msci eur 0.11 111002 28.34
Janus Short Duration 0.11 60000 +200% 50.33
PowerShares FTSE RAFI Developed Markets (PXF) 0.10 66242 -3% 44.13
Ishares Inc em mkt min vol 0.10 46691 58.11
Ishares Inc msci frntr 100 0.10 86000 -5% 31.33
iShares S&P; 1500 Index Fund (ISI) 0.09 45537 -9% 57.62
D Ishares 0.09 50223 49.38
Ishares Inc etp 0.09 69952 36.10
Apple (AAPL) 0.08 15407 +4% 154.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.08 45000 49.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.08 41000 52.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.08 101701 21.25
Ishares Inc msci india index 0.08 65183 32.85
Adobe Systems Incorporated (ADBE) 0.07 13024 +3% 149.19
SPDR S&P; Biotech (XBI) 0.07 23000 86.57
iShares Russell 3000 Value Index (IWW) 0.07 38019 +196% 52.34
Etf Ser Solutions 0.07 67000 29.64
Global X Fds global x uranium 0.07 150084 13.30
Ishr Msci Singapore 0.07 77000 24.43
Bank of New York Mellon Corporation (BK) 0.06 31449 +4% 53.01
Republic Services (RSG) 0.06 25859 +3% 66.05
International Paper Company (IP) 0.06 30281 +3% 56.83
Allstate Corporation (ALL) 0.06 17356 +3% 91.90
UnitedHealth (UNH) 0.06 8204 +2% 195.88
Visa (V) 0.06 16627 +3% 105.25
iShares S&P; 500 Value Index (IVE) 0.06 16510 +21% 107.93
Vanguard REIT ETF (VNQ) 0.06 19319 +28% 83.08
Ishares Tr core strm usbd 0.06 34550 -5% 50.27
Ishares Msci Denmark Capped 0.06 23000 67.91
Ishares Tr core msci euro 0.06 35607 -2% 49.68
Nushares Etf Tr enhanced yield 0.06 66400 +210% 24.70
FedEx Corporation (FDX) 0.05 6558 +8% 225.53
Tiffany & Co. (TIF) 0.05 15610 +3% 91.80
Starbucks Corporation (SBUX) 0.05 25421 +7% 53.70
Lowe's Companies (LOW) 0.05 16133 +25% 79.96
Hormel Foods Corporation (HRL) 0.05 41720 +8% 32.14
PowerShares Preferred Portfolio (PGX) 0.05 88707 15.03
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.05 95660 +15% 15.74
United Sts Commodity Index F 0.05 35500 40.03
WisdomTree SmallCap Dividend Fund (DES) 0.05 17540 84.04
Vanguard Star Fd Intl Stk Idxf 0.05 26704 54.75
Pvh Corporation 0.05 11361 +3% 126.05
Ishares Inc emrg mrk lc bd 0.05 27400 -47% 48.25
Abbvie 0.05 17037 +4% 88.87
J P Morgan Exchange Traded F div rtn glb eq 0.05 25246 59.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.05 26349 -8% 48.92
Vaneck Vectors Pharmaceutical etf 0.05 22000 NEW 57.77
AutoNation (AN) 0.04 26669 NEW 47.47
Berkshire Hathaway (BRK.A) 0.04 4 274750.00
iShares MSCI EAFE Index Fund (EFA) 0.04 17725 +10% 68.49
Freeport-McMoRan Copper & Gold (FCX) 0.04 71031 +7% 14.04
CoStar (CSGP) 0.04 4318 +3% 268.18
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.04 21000 54.62
Templeton Global Income Fund (GIM) 0.04 146395 6.74
Vanguard Growth ETF (VUG) 0.04 8927 -36% 132.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.04 22666 +43% 53.78
WisdomTree Japan Total Dividend Fd (DXJ) 0.04 20563 -10% 54.71
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.04 12047 +8% 92.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 14575 +58% 80.14
Schwab U S Small Cap ETF (SCHA) 0.04 15656 +144% 67.39
Dunkin' Brands Group 0.04 22675 +7% 53.10
Facebook Inc cl a 0.04 6123 +4% 170.83
*wisdomtreetrusdivdgrtfdadded 0.04 29337 -4% 38.18
Ishares Tr sustnble msci 0.04 18526 +2% 57.92
Exxon Mobil Corporation (XOM) 0.03 11531 +14% 81.95
iShares Russell 1000 Growth Index (IWF) 0.03 6202 +15% 125.12
Vanguard Europe Pacific ETF (VEA) 0.03 18539 +19% 43.42
Rydex Russell Top 50 ETF (XLG) 0.03 4829 -49% 177.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 22310 +6% 33.75
iShares MSCI Switzerland Index Fund (EWL) 0.03 20500 35.02
Rydex S&P; Equal Weight Technology (RYT) 0.03 6290 +16% 134.98
Schwab Emerging Markets Equity ETF (SCHE) 0.03 27248 -21% 26.90
Schwab International Equity ETF (SCHF) 0.03 25766 -18% 33.45
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 8694 +3% 81.09
Flexshares Tr intl qltdv idx 0.03 34158 +9% 26.23
Fidelity msci hlth care i 0.03 24728 +172% 39.51
Fidelity consmr staples 0.03 22667 +307% 32.43
Ishares Tr int dev mom fc 0.03 26500 30.15
Ishares Msci United Kingdom Index etf 0.03 24945 34.84
iShares MSCI Emerging Markets Indx (EEM) 0.02 11196 +12% 44.84
Johnson & Johnson (JNJ) 0.02 3525 +2% 129.93
SPDR S&P; 500 ETF (SPY) 0.02 2121 +65% 251.30
Pepsi (PEP) 0.02 4607 +75% 111.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 7752 +64% 84.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1891 223.69
Vanguard Large-Cap ETF (VV) 0.02 5879 115.33
iShares MSCI Canada Index (EWC) 0.02 22000 28.95
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.02 3611 -2% 118.53
iShares MSCI Sweden Index (EWD) 0.02 16500 35.88
PIMCO Short Term Mncpl (SMMU) 0.02 10518 +25% 50.48
Powershares Etf Tr Ii s^p500 low vol 0.02 12285 +2724% 45.83
Proshares Tr Ii sht vix st trm 0.02 6000 +50% 93.83
Schwab Strategic Tr us dividend eq 0.02 13848 +10% 46.79
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 25944 +100% 25.29
Ssga Active Tr spdr dbleln shrt 0.02 13018 49.78
Elkhorn Etf Tr lunt lw vl/hig 0.02 21208 NEW 31.26
Berkshire Hathaway (BRK.B) 0.01 1926 -19% 183.28
Waste Management (WM) 0.01 4175 +7% 78.32
Shaw Communications Inc cl b conv 0.01 14612 +5% 22.99
United Parcel Service (UPS) 0.01 3252 +4% 120.23
3M Company (MMM) 0.01 1688 +4% 209.72
AT&T; (T) 0.01 9570 +11% 39.18
Wells Fargo & Company (WFC) 0.01 3077 +18% 55.25
Intel Corporation (INTC) 0.01 5208 +146% 38.02
MDU Resources (MDU) 0.01 11029 +6% 25.93
Diageo (DEO) 0.01 2602 +4% 132.21
Clorox Company (CLX) 0.01 2501 +4% 131.95
W.R. Berkley Corporation (WRB) 0.01 3962 NEW 66.63
Invesco Ltd shs 0.01 11104 NEW 35.03
Cypress Semiconductor Corporation (CY) 0.01 15487 NEW 15.04
iShares MSCI EMU Index (EZU) 0.01 3295 43.40
Macquarie Infrastructure Company (MIC) 0.01 5060 NEW 72.13
Cibc Cad Com 0.01 3630 +6% 87.60
MetLife (MET) 0.01 6792 +18% 51.97
iShares S&P; MidCap 400 Index (IJH) 0.01 1996 +5% 178.86
Garmin Ltd. 0.01 5839 +6% 53.95
PowerShares FTSE RAFI US 1000 (PRF) 0.01 2275 107.25
iShares Lehman Short Treasury Bond (SHV) 0.01 2924 +10% 110.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 8713 -5% 48.32
PowerShares Insured Cali Muni Bond (PWZ) 0.01 15367 -5% 26.09
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 6567 +72866% 37.92
Wisdomtree Trust wrld ex-us grwth 0.01 4210 +8% 56.53
Rydex Etf Trust equity 0.01 4944 -21% 41.26
Powershares Kbw Etf equity 0.01 4613 +63% 37.50
Teucrium Wheat Fund mutual fund 0.01 45000 6.58
Teucrium Sugar Fund mutual fund 0.01 22000 NEW 9.50
Ishares Tr usa min vo 0.01 5321 +16% 50.37
Us Natural Gas Fd Etf 0.01 50000 NEW 6.58
Global X Fds glbl x mlp etf 0.01 25213 NEW 10.27
Wp Carey 0.01 4849 +7% 67.44
Fidelity msci energy idx 0.01 17454 -92% 18.96
I Shares 2019 Etf 0.01 8078 25.50
Ishares Tr hdg msci eafe 0.01 7887 28.91
Spdr Index Shs Fds em qual mix 0.01 4272 NEW 61.10
Powershares Act Mang Comm Fd db opt yld div 0.01 15561 +3% 16.84
Ishares Tr msci lw crb tg 0.01 1559 -11% 112.25
Academy Fds Tr innov ibd50 fd 0.01 12418 31.65
Pacer Fds Tr 0.01 11347 NEW 29.61
Goldman Sachs Etf Tr activebeta int 0.01 11939 28.98
Spdr Index Shs Fds s&p north amer 0.01 12014 NEW 33.71
Exchange Traded Concepts Tr hull tactic us 0.01 8459 NEW 27.54
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.01 7784 NEW 30.83
Charter Communications Inc New Cl A cl a 0.01 435 +4733% 363.22
Spdr Ser Tr dorsey wrgt fi 0.01 10252 NEW 25.75
Vaneck Vectors Etf Tr morningstar intl 0.01 6634 +7% 35.73
Ishares Inc msci em esg se 0.01 3018 -69% 69.58
Ishares Tr msci eafe esg 0.01 4195 +17% 66.27
Columbia Beyond Brics Etf etf 0.01 12612 -92% 17.84
Mortgage Reit Index real 0.01 8002 +41% 46.86
Dowdupont Inc 0.01 2345 NEW 69.08
BP (BP) 0.00 1 NEW 0.00
Comcast Corporation (CMCSA) 0.00 500 38.00
Vale (VALE) 0.00 39 NEW 0.00
Fomento Economico Mexicano SAB (FMX) 0.00 37 NEW 108.11
Time Warner (TWX) 0.00 242 +81% 103.31
CMS Energy Corporation (CMS) 0.00 296 NEW 47.30
Taiwan Semiconductor Mfg (TSM) 0.00 333 +113% 39.04
Corning Incorporated (GLW) 0.00 247 +109% 28.34
Aercap Holdings Nv Ord Cmn 0.00 78 NEW 51.28
Annaly Capital Management (NLY) 0.00 163 +16200% 12.27
Goldman Sachs (GS) 0.00 38 236.84
JPMorgan Chase & Co. (JPM) 0.00 717 NEW 94.84
Starwood Property Trust (STWD) 0.00 152 NEW 19.74
U.S. Ban (USB) 0.00 90 NEW 55.56
TD Ameritrade Holding (AMTD) 0.00 249 NEW 48.19
American Express Company (AXP) 0.00 157 +86% 89.17
Fidelity National Information Services (FIS) 0.00 1000 93.00
PNC Financial Services (PNC) 0.00 129 +44% 131.78
Bank of America Corporation (BAC) 0.00 1650 25.45
NASDAQ OMX (NDAQ) 0.00 206 +237% 77.67
Equifax (EFX) 0.00 711 105.49
Canadian Natl Ry Co 0.00 126 79.37
Coca-Cola Company (KO) 0.00 604 +62% 44.70
Costco Wholesale Corporation (COST) 0.00 300 163.33
CSX Corporation (CSX) 0.00 135 NEW 51.85
Devon Energy Corporation (DVN) 0.00 682 36.66
Ecolab (ECL) 0.00 768 128.91
McDonald's Corporation (MCD) 0.00 66 151.52
Wal-Mart Stores (WMT) 0.00 100 NEW 80.00
Home Depot (HD) 0.00 264 162.88
Abbott Laboratories (ABT) 0.00 151 NEW 52.98
Baxter International (BAX) 0.00 51 NEW 58.82
Pfizer (PFE) 0.00 767 +51% 35.20
Health Care SPDR (XLV) 0.00 336 +441% 80.36
Walt Disney Company (DIS) 0.00 112 +34% 98.21
Norfolk Southern (NSC) 0.00 218 +73% 133.03
Chevron Corporation (CVX) 0.00 570 +8% 117.54
General Electric Company (GE) 0.00 293 +181% 23.89
Bristol Myers Squibb (BMY) 0.00 112 NEW 62.50
Carnival Corporation (CCL) 0.00 200 65.00
Cisco Systems (CSCO) 0.00 281 +99% 32.03
Diebold Incorporated (DBD) 0.00 119 NEW 25.21
J.B. Hunt Transport Services (JBHT) 0.00 35 NEW 114.29
Kimberly-Clark Corporation (KMB) 0.00 104 NEW 115.38
NetApp (NTAP) 0.00 230 NEW 43.48
Northrop Grumman Corporation (NOC) 0.00 31 290.32
Snap-on Incorporated (SNA) 0.00 500 150.00
T. Rowe Price (TROW) 0.00 48 -98% 83.33
Sherwin-Williams Company (SHW) 0.00 34 352.94
Travelers Companies (TRV) 0.00 51 117.65
Union Pacific Corporation (UNP) 0.00 875 +68% 115.43
V.F. Corporation (VFC) 0.00 64 -98% 62.50
Molson Coors Brewing Company (TAP) 0.00 30 NEW 66.67
Automatic Data Processing (ADP) 0.00 100 110.00
Boeing Company (BA) 0.00 145 255.17
Granite Construction (GVA) 0.00 1000 58.00
Harris Corporation (HRS) 0.00 129 131.78
Nordstrom (JWN) 0.00 92 43.48
Electronic Arts (ERTS) 0.00 190 115.79
Verizon Communications (VZ) 0.00 210 +10400% 47.62
Hanesbrands (HBI) 0.00 165 NEW 24.24
Analog Devices (ADI) 0.00 101 -68% 89.11
AmerisourceBergen (ABC) 0.00 44 90.91
Interpublic Group of Companies (IPG) 0.00 175 NEW 22.86
Valero Energy Corporation (VLO) 0.00 30 NEW 66.67
CVS Caremark Corporation (CVS) 0.00 60 -99% 83.33
Kroger (KR) 0.00 50 NEW 20.00
Thermo Fisher Scientific (TMO) 0.00 409 188.26
Becton, Dickinson and (BDX) 0.00 99 191.92
Yum! Brands (YUM) 0.00 297 +17% 74.07
Red Hat (RHT) 0.00 46 108.70
Lockheed Martin Corporation (LMT) 0.00 365 +95% 309.59
Altria (MO) 0.00 1756 +10% 63.21
Amgen (AMGN) 0.00 15 +150% 200.00
Colgate-Palmolive Company (CL) 0.00 51 78.43
eBay (EBAY) 0.00 200 NEW 40.00
General Mills (GIS) 0.00 69 -98% 57.97
Honeywell International (HON) 0.00 35 142.86
International Business Machines (IBM) 0.00 47 +11% 148.94
Marsh & McLennan Companies (MMC) 0.00 2 0.00
Merck & Co (MRK) 0.00 273 +22% 62.27
Nextera Energy Inc C om 0.00 162 148.15
Philip Morris International (PM) 0.00 89 NEW 112.36
Praxair (PX) 0.00 38 NEW 131.58
Procter & Gamble Company (PG) 0.00 371 +59% 91.64
Schlumberger (SLB) 0.00 1023 -2% 69.40
Symantec Corporation (SYMC) 0.00 116 NEW 34.48
Target Corporation (TGT) 0.00 57 NEW 52.63
United Technologies Corporation (UTX) 0.00 229 +148% 117.90
Weyerhaeuser Company (WY) 0.00 80 NEW 37.50
QUALCOMM (QCOM) 0.00 62 NEW 48.39
Ford Motor Company (F) 0.00 5504 11.99
Danaher Corporation (DHR) 0.00 344 87.21
Exelon Corporation (EXC) 0.00 130 NEW 38.46
TOTAL S.A. (TOT) 0.00 90 NEW 55.56
Gilead Sciences (GILD) 0.00 74 +393% 81.08
TJX Companies (TJX) 0.00 114 70.18
Illinois Tool Works (ITW) 0.00 236 +61% 148.31
Accenture 0.00 196 +97% 132.65
EOG Resources (EOG) 0.00 67 NEW 89.55
General Dynamics Corporation (GD) 0.00 135 +15% 207.41
Brookfield Infrastructure Part 0.00 495 42.42
Tupperware Brands Corporation (TUP) 0.00 54 NEW 55.56
Kellogg Company (K) 0.00 1989 NEW 62.34
ConAgra Foods (CAG) 0.00 315 34.92
Fiserv (FISV) 0.00 700 128.57
Sempra Energy (SRE) 0.00 71 NEW 112.68
Alliance Data Systems Corporation (ADS) 0.00 100 220.00
Oracle Corporation (ORCL) 0.00 200 NEW 50.00
PACCAR (PCAR) 0.00 101 NEW 69.31
Verisk Analytics (VRSK) 0.00 650 83.08
J.M. Smucker Company (SJM) 0.00 26 -98% 115.38
priceline.com Incorporated (PCLN) 0.00 13 1846.15
SPDR Gold Trust (GLD) 0.00 196 -13% 122.45
Amphenol Corporation (APH) 0.00 986 84.18
Mueller Water Products (MWA) 0.00 6197 12.75
AMN Healthcare Services (AHS) 0.00 88 NEW 45.45
Enterprise Products Partners 0.00 3228 26.02
iShares Russell 2000 Index (IWM) 0.00 136 NEW 147.06
Wabash National Corporation (WNC) 0.00 115 NEW 26.09
Innospec (IOSP) 0.00 35 NEW 57.14
iShares Russell 1000 Index (IWB) 0.00 561 NEW 139.04
Universal Display Corporation (PANL) 0.00 250 NEW 128.00
Canadian Solar (CSIQ) 0.00 264 NEW 15.15
Quest Diagnostics Incorporated (DGX) 0.00 35 NEW 85.71
Group Cgi Cad Cl A (usd) 0.00 99 50.51
Ingersoll-rand Co Ltd-cl A 0.00 42 95.24
OSI Systems (OSIS) 0.00 40 NEW 100.00
VeriFone Systems (PAY) 0.00 120 NEW 16.67
AK Steel Holding Corporation (AKS) 0.00 206 NEW 4.85
Celgene Corporation (CELG) 0.00 668 +21% 145.21
Hain Celestial (HAIN) 0.00 94 NEW 42.55
Aqua America (WTR) 0.00 310 NEW 32.26
United States Steel Corporation (X) 0.00 102 NEW 29.41
Rockwell Automation (ROK) 0.00 25 160.00
Schweitzer-Mauduit International (SWM) 0.00 82 NEW 36.59
AMETEK (AME) 0.00 738 +9% 66.40
iShares MSCI Hong Kong Index Fund (EWH) 0.00 2916 -11% 24.69
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 1 -95% 0.00
Apollo Investment (AINV) 0.00 1000 NEW 6.00
First American Financial (FAF) 0.00 32 62.50
Vanguard Financials ETF (VFH) 0.00 659 65.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 43 116.28
iShares S&P; 500 Growth Index (IVW) 0.00 573 +11% 143.11
iShares Russell Midcap Value Index (IWS) 0.00 112 89.29
iShares Russell Midcap Index Fund (IWR) 0.00 228 -41% 197.37
iShares S&P; MidCap 400 Growth (IJK) 0.00 58 NEW 206.90
iShares Russell 2000 Value Index (IWN) 0.00 227 +272% 123.35
iShares Russell 2000 Growth Index (IWO) 0.00 331 +44% 178.25
Oclaro (OCLR) 0.00 383 NEW 7.83
Consumer Staples Select Sect. SPDR (XLP) 0.00 35 NEW 57.14
Vanguard Small-Cap Value ETF (VBR) 0.00 312 +92% 128.21
Dollar General (DG) 0.00 50 NEW 80.00
Utilities SPDR (XLU) 0.00 516 52.33
Tesla Motors (TSLA) 0.00 35 NEW 342.86
Nxp Semiconductors N V 0.00 115 113.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1 NEW 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 686 113.70
iShares S&P; Europe 350 Index (IEV) 0.00 169 -31% 47.34
iShares S&P; SmallCap 600 Growth (IJT) 0.00 35 NEW 171.43
Vanguard Small-Cap Growth ETF (VBK) 0.00 0 0.00
Vanguard Mid-Cap ETF (VO) 0.00 4 250.00
Vanguard Small-Cap ETF (VB) 0.00 430 141.86
Cohen & Steers infrastucture Fund (UTF) 0.00 100 NEW 20.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 2000 NEW 15.00
Eaton Vance Tax-advntg Glbl Di 0.00 1239 16.95
First Trust Large Cap Value Opp Fnd (FTA) 0.00 84 NEW 47.62
Hldgs Inc 0.00 1005 60.70
Industries N shs - a - 0.00 55 NEW 90.91
iShares Lehman MBS Bond Fund (MBB) 0.00 443 NEW 106.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 63 +117% 142.86
Hsbc Hldgs Plc adr a 1/40pf a 0.00 115 26.09
General Motors Company (GM) 0.00 137 43.80
O'reilly Automotive Inc 0.00 14 214.29
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 1080 104.63
Kayne Anderson MLP Investment (KYN) 0.00 110 NEW 18.18
PowerShares Fin. Preferred Port. (PGF) 0.00 2066 18.88
iShares MSCI Germany Index Fund (EWG) 0.00 3434 32.32
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 34 NEW 147.06
Vanguard Mid-Cap Growth ETF (VOT) 0.00 164 121.95
Vanguard Health Care ETF (VHT) 0.00 603 +62% 152.57
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 4146 -36% 22.19
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 1766 21.52
iShares Dow Jones US Energy Sector (IYE) 0.00 327 36.70
iShares MSCI EAFE Growth Index (EFG) 0.00 595 -12% 77.31
SPDR EURO STOXX 50 ETF (FEZ) 0.00 5 -91% 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 4 NEW 250.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 1241 16.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 3730 +9% 29.76
iShares S&P; Global 100 Index (IOO) 0.00 23 86.96
PowerShares Listed Private Eq. (PSP) 0.00 8324 +7% 12.61
ProShares Credit Suisse 130/30 (CSM) 0.00 1235 +7% 62.35
Blackrock Muniyield Quality Fund II (MQT) 0.00 268 NEW 14.93
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 30.27
Invesco Quality Municipal Inc Trust (IQI) 0.00 258 NEW 11.63
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 728 37.09
Putnam Municipal Opportunities Trust (PMO) 0.00 255 NEW 11.76
Rydex S&P; Equal Weight Energy (RYE) 0.00 190 -96% 52.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 24 NEW 125.00
SPDR Barclays Capital TIPS (IPE) 0.00 832 NEW 56.49
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 2606 +12% 45.66
Vanguard Mega Cap 300 Index (MGC) 0.00 1518 -11% 86.30
Proshares Tr rafi lg sht fd 0.00 2338 +9% 37.64
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 10 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 10 100.00
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 40 NEW 50.00
John Hancock Income Securities Trust (JHS) 0.00 238 NEW 16.81
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 2945 +8% 30.90
iShares S&P; Growth Allocation Fund (AOR) 0.00 31 +29% 32.26
Gaming Partners International (GPIC) 0.00 999 NEW 11.01
Schwab Strategic Tr us lrg cap etf 0.00 5 0.00
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 2078 NEW 34.65
Columbia Seligm Prem Tech Gr 0.00 1000 NEW 22.00
Fidelity Comwlth Tr ndq cp idx trk 0.00 315 253.97
Vanguard Scottsdale Fds vng rus1000grw 0.00 379 NEW 129.29
Wisdomtree Tr intl hedge eqt 0.00 216 64.81
Vanguard Russell 1000 Value Et 0.00 716 NEW 103.35
Ishares Tr cmn 0.00 58 103.45
Schwab U S Large Cap Growth ETF (SCHG) 0.00 52 NEW 57.69
Rydex Etf Trust russ midca 0.00 0 NEW 0.00
Wisdomtree Trust futre strat fd 0.00 1900 +10% 38.95
Advisorshares Tr activ bear etf 0.00 4147 +8% 8.44
Citigroup Inc 0.00 266 71.43
Stag Industrial Inc Com 0.00 132 NEW 30.30
General Mtrs Co *w exp 07/10/201 0.00 126 23.81
Indexiq Etf Tr 0.00 973 +9% 26.72
Db-x Msci Japan Etf equity 0.00 3019 40.41
Telefonica Brasil Sa adr 0.00 12 NEW 0.00
Xpo Logistics Inc equity 0.00 72 NEW 69.44
Level 3 Communications 0.00 114 52.63
American Tower Reit 0.00 147 +359% 136.05
Express Scripts Holding 0.00 51 NEW 58.82
Vantiv Inc Cl A 0.00 305 +22% 68.85
Ishares Tr cmn 0.00 1860 NEW 25.27
Caesar Stone Sdot Yam 0.00 95 NEW 31.58
Servicenow 0.00 310 116.13
Ssga Active Etf Tr mult ass rlrtn 0.00 764 NEW 24.87
Epr Properties 0.00 20 50.00
Accelr8 Technology 0.00 5000 22.40
Allianzgi Conv & Income Fd I 0.00 1 NEW 0.00
Spdr Ser Tr cmn 0.00 284 95.07
Mallinckrodt Pub 0.00 5 NEW 0.00
Fox News 0.00 100 NEW 30.00
Mazor Robotics Ltd. equities 0.00 850 NEW 49.41
Biosante Pharmaceuticals 0.00 67 NEW 59.70
Fireeye 0.00 285 NEW 17.54
Intercontinentalexchange 0.00 125 72.00
Controladora Vuela Cia Spon Ad 0.00 243 NEW 12.35
Twitter 0.00 1600 16.88
Fs Investment Corporation 0.00 90 NEW 11.11
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 40 50.00
First Trust Global Tactical etp 0.00 1584 +11% 20.20
Flexshares Tr 0.00 657 +10% 62.40
Flexshares Tr 0.00 2875 -98% 48.00
Time 0.00 14 NEW 0.00
Sabre 0.00 140 NEW 21.43
Horizon Pharma 0.00 227 13.22
Bio-techne Corporation 0.00 400 120.00
Ishares Tr cur hdg ms emu 0.00 447 NEW 29.08
Anthem 0.00 20 NEW 200.00
Walgreen Boots Alliance 0.00 42 NEW 71.43
Fiat Chrysler Auto 0.00 338 NEW 17.75
Outfront Media 0.00 135 NEW 22.22
Medtronic 0.00 100 +112% 80.00
Windstream Holdings 0.00 1000 2.00
Relx 0.00 260 23.08
Bwx Technologies 0.00 55 NEW 54.55
Paypal Holdings 0.00 200 NEW 65.00
Welltower Inc Com reit 0.00 630 69.84
Alphabet Inc Class C cs 0.00 27 +145% 962.96
Rydex Etf Trust guggenheim sp 0.00 490 -53% 26.53
Chubb 0.00 5 NEW 200.00
Victory Portfolios Ii cemp us 500 vola 0.00 2170 NEW 45.62
Real Estate Select Sect Spdr 0.00 274 32.85
Broad 0.00 26 NEW 230.77
Oi Sa - 0.00 1 NEW 0.00
Vaneck Vectors Gold Miners mutual 0.00 1143 NEW 22.75
Vaneck Vectors Agribusiness alt 0.00 567 +29% 58.20
Jpm Em Local Currency Bond Etf 0.00 748 NEW 18.72
Johnson Controls International Plc equity 0.00 113 NEW 44.25
Halcon Res 0.00 124 8.06
Fb Finl 0.00 200 40.00
Mabvax Therapeutics Hldgs In 0.00 1000 NEW 1.00
Yum China Holdings 0.00 297 +17% 40.40
Conduent Incorporate 0.00 213 NEW 14.08
Camping World Hldgs 0.00 121 NEW 41.32
Colony Northstar 0.00 1176 12.76
Dxc Technology 0.00 7 142.86
Axon Enterprise 0.00 525 22.86
Xerox 0.00 122 NEW 32.79
Frontier Communication 0.00 2 NEW 0.00
Etfs Tr bbg longer k 1 0.00 934 NEW 24.63
Brighthouse Finl Inc Com 0.00 8 NEW 0.00
Horizons Etf Tr I hrzns s&p500 cov 0.00 1930 NEW 49.22

Past 13F-HR SEC Filings by CLS Investments

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