CLS Investments

CLS Investments as of Dec. 31, 2011

Portfolio Holdings for CLS Investments

CLS Investments holds 360 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 5.3 $90M 715k 125.50
iShares iBoxx $ High Yid Corp Bond (HYG) 5.3 $89M 995k 89.43
iShares Russell 1000 Growth Index (IWF) 4.5 $75M 1.3M 57.79
Vanguard Emerging Markets ETF (VWO) 3.4 $57M 1.5M 38.21
SPDR S&P MidCap 400 ETF (MDY) 3.2 $53M 334k 159.49
iShares Barclays Credit Bond Fund (USIG) 3.1 $52M 477k 108.96
Vanguard Mid-Cap ETF (VO) 3.1 $52M 720k 71.94
iShares S&P 500 Index (IVV) 3.0 $51M 403k 125.96
Vanguard Small-Cap ETF (VB) 3.0 $50M 723k 69.67
iShares Russell Midcap Index Fund (IWR) 2.4 $41M 413k 98.42
SPDR Barclays Capital High Yield B 2.3 $39M 1.0M 38.45
iShares Russell Midcap Growth Idx. (IWP) 2.3 $38M 688k 55.05
Vanguard Large-Cap ETF (VV) 2.0 $34M 594k 57.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $33M 287k 113.76
iShares Russell 2000 Index (IWM) 1.9 $32M 429k 73.75
iShares Russell 1000 Value Index (IWD) 1.8 $31M 481k 63.48
Energy Select Sector SPDR (XLE) 1.7 $28M 410k 69.13
Vanguard Total Stock Market ETF (VTI) 1.7 $28M 438k 64.30
iShares MSCI Emerging Markets Indx (EEM) 1.6 $27M 723k 37.94
Vanguard Extended Market ETF (VXF) 1.6 $27M 525k 51.84
iShares MSCI Germany Index Fund (EWG) 1.5 $25M 1.3M 19.22
PowerShares QQQ Trust, Series 1 1.4 $24M 435k 55.83
iShares S&P 100 Index (OEF) 1.3 $22M 377k 57.03
Vanguard Growth ETF (VUG) 1.2 $21M 334k 61.76
iShares Morningstar Large Value (ILCV) 1.2 $21M 350k 58.90
Ishares High Dividend Equity F (HDV) 1.1 $19M 348k 55.50
ProShares Short S&P500 1.0 $18M 433k 40.41
iShares S&P Latin America 40 Index (ILF) 1.0 $16M 383k 42.57
Vanguard Value ETF (VTV) 0.9 $16M 302k 52.49
iShares S&P Global Energy Sector (IXC) 0.9 $15M 384k 38.19
Health Care SPDR (XLV) 0.8 $14M 410k 34.69
Technology SPDR (XLK) 0.8 $14M 542k 25.45
iShares S&P MidCap 400 Index (IJH) 0.8 $14M 157k 87.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $13M 372k 35.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $13M 258k 49.90
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $13M 190k 65.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $12M 112k 107.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $12M 302k 39.65
Vanguard Total Bond Market ETF (BND) 0.7 $12M 139k 83.54
iShares S&P Global Technology Sect. (IXN) 0.7 $11M 190k 58.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $11M 284k 38.93
ETN Barclays Bk Plc lngc s^p500 14 0.7 $11M 80k 135.64
RevenueShares Large Cap Fund 0.6 $11M 454k 23.27
SPDR S&P China (GXC) 0.6 $11M 170k 62.30
iShares Russell 2000 Growth Index (IWO) 0.6 $10M 121k 84.23
iShares Lehman Aggregate Bond (AGG) 0.6 $10M 90k 110.25
iShares Morningstar Large Growth (ILCG) 0.6 $9.6M 146k 65.95
Consumer Staples Select Sect. SPDR (XLP) 0.6 $9.2M 284k 32.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $8.5M 177k 48.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $8.2M 236k 34.87
iShares MSCI Japan Index 0.5 $8.2M 896k 9.11
SPDR S&P Biotech (XBI) 0.5 $8.1M 123k 66.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $7.7M 63k 121.86
iShares MSCI United Kingdom Index 0.4 $7.4M 459k 16.16
iShares S&P 500 Growth Index (IVW) 0.4 $7.2M 107k 67.43
iShares Dow Jones US Pharm Indx (IHE) 0.4 $7.2M 94k 76.45
iShares S&P Global 100 Index (IOO) 0.4 $7.2M 125k 57.94
Spdr S&p Bric 40 0.4 $7.0M 320k 21.92
PowerShares DB US Dollar Index Bullish 0.4 $6.6M 293k 22.47
iShares Dow Jones US Tele (IYZ) 0.4 $6.4M 307k 21.00
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.3M 60k 104.35
iShares Lehman Short Treasury Bond (SHV) 0.4 $6.2M 56k 110.23
SPDR S&P Pharmaceuticals (XPH) 0.4 $6.3M 122k 51.33
Rydex Russell Top 50 ETF 0.4 $6.0M 66k 91.31
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.0M 110k 54.65
iShares MSCI Canada Index (EWC) 0.3 $5.7M 213k 26.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $5.3M 98k 54.12
iShares S&P Global Telecommunicat. (IXP) 0.3 $5.2M 94k 55.80
iShares S&P 500 Value Index (IVE) 0.3 $5.1M 88k 57.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.0M 48k 104.21
iShares Dow Jones US Financial (IYF) 0.3 $4.9M 100k 49.05
PowerShares DB Precious Metals 0.3 $4.8M 90k 53.88
PowerShares DB Gold Fund 0.3 $4.6M 85k 54.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.5M 45k 100.16
Vanguard Mega Cap 300 Index (MGC) 0.3 $4.5M 105k 43.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.3M 41k 105.58
iShares Dow Jones US Healthcare (IYH) 0.3 $4.4M 62k 71.56
iShares Morningstar Mid Core Index (IMCB) 0.3 $4.3M 50k 85.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.1M 83k 49.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.3M 39k 109.74
iShares Morningstar Large Core Idx (ILCB) 0.2 $4.1M 57k 71.51
SPDR S&P Emerging Europe 0.2 $4.0M 111k 35.99
iShares Dow Jones Select Dividend (DVY) 0.2 $3.9M 73k 53.77
Vanguard European ETF (VGK) 0.2 $3.8M 92k 41.43
Industrial SPDR (XLI) 0.2 $3.6M 107k 33.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.7M 45k 82.36
Exxon Mobil Corporation (XOM) 0.2 $3.5M 42k 84.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.5M 32k 108.24
ConocoPhillips (COP) 0.2 $3.4M 46k 72.88
iShares MSCI EAFE Growth Index (EFG) 0.2 $3.4M 66k 52.01
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $3.2M 34k 93.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $3.2M 135k 23.74
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $2.8M 184k 15.47
Vanguard Pacific ETF (VPL) 0.2 $2.8M 59k 47.59
iShares MSCI BRIC Index Fund (BKF) 0.2 $2.9M 80k 36.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $2.8M 74k 38.18
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.7M 45k 59.54
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.7M 58k 47.19
iShares Morningstar Small Growth (ISCG) 0.1 $2.6M 31k 83.29
SPDR S&P Dividend (SDY) 0.1 $2.4M 45k 53.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 19k 116.71
iShares S&P Asia 50 Index Fund (AIA) 0.1 $2.2M 55k 39.15
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $2.2M 40k 56.12
Rydex Etf Trust s^p500 pur val 0.1 $2.3M 81k 27.81
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $2.0M 38k 51.92
SPDR KBW Regional Banking (KRE) 0.1 $2.0M 83k 24.41
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $1.9M 32k 60.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.0M 33k 61.42
iShares MSCI Sweden Index (EWD) 0.1 $2.0M 80k 25.14
iShares S&P Global Industrials Sec (EXI) 0.1 $2.0M 42k 48.24
United Sts Commodity Index F (USCI) 0.1 $2.0M 35k 58.37
iShares MSCI Taiwan Index 0.1 $1.9M 159k 11.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.9M 34k 56.76
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 30k 61.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.9M 54k 34.76
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.9M 33k 57.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.8M 62k 28.56
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.8M 71k 25.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 23k 76.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 49k 33.21
iShares MSCI EMU Index (EZU) 0.1 $1.6M 56k 27.89
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.5M 65k 22.62
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $1.6M 80k 19.70
Berkshire Hathaway (BRK.B) 0.1 $1.3M 17k 76.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 25k 51.66
iShares S&P Global Utilities Sector (JXI) 0.1 $1.4M 33k 41.91
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.2M 86k 14.03
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $1.1M 38k 28.84
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.1M 39k 28.03
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $957k 35k 27.34
iShares S&P Global Consumer Staple (KXI) 0.1 $932k 14k 66.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $958k 17k 57.89
iShares Dow Jones US Basic Mater. (IYM) 0.1 $772k 12k 64.33
SPDR KBW Bank (KBE) 0.1 $807k 41k 19.82
Utilities SPDR (XLU) 0.1 $792k 22k 36.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $838k 7.9k 106.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $784k 10k 77.82
Financial Select Sector SPDR (XLF) 0.0 $618k 48k 12.99
iShares Dow Jones US Real Estate (IYR) 0.0 $739k 13k 56.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $606k 5.0k 121.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $719k 6.7k 108.12
Vanguard Health Care ETF (VHT) 0.0 $612k 10k 61.20
iShares Diversified Alternatives Trust 0.0 $731k 15k 48.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $665k 14k 48.63
Vanguard Total World Stock Idx (VT) 0.0 $648k 15k 43.20
General Electric Company 0.0 $430k 24k 17.92
Berkshire Hathaway (BRK.A) 0.0 $459k 4.00 114750.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $464k 5.7k 80.92
Enterprise Financial Services (EFSC) 0.0 $556k 38k 14.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $459k 4.7k 98.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $523k 10k 52.30
RevenueShares Small Cap Fund 0.0 $545k 17k 32.06
iShares S&P Europe 350 Index (IEV) 0.0 $506k 15k 33.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $478k 5.7k 84.59
PowerShares Fin. Preferred Port. 0.0 $584k 36k 16.11
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $545k 23k 23.42
iShares S&P Global Financials Sect. (IXG) 0.0 $429k 12k 35.75
Barclays Bk Plc fund 0.0 $535k 10k 53.50
Norfolk Southern (NSC) 0.0 $259k 3.6k 72.79
Kohl's Corporation (KSS) 0.0 $263k 5.3k 49.37
Ryder System (R) 0.0 $282k 5.3k 53.19
Timken Company (TKR) 0.0 $275k 7.1k 38.76
Helen Of Troy (HELE) 0.0 $260k 8.5k 30.66
Foot Locker (FL) 0.0 $383k 16k 23.87
Apple (AAPL) 0.0 $330k 816.00 404.41
Directv 0.0 $316k 7.4k 42.70
Advance Auto Parts (AAP) 0.0 $309k 4.4k 69.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $261k 3.0k 87.00
Kennametal (KMT) 0.0 $340k 9.3k 36.47
PowerShares DB Com Indx Trckng Fund 0.0 $268k 10k 26.80
Genes (GCO) 0.0 $360k 5.8k 61.65
Kirby Corporation (KEX) 0.0 $281k 4.3k 65.85
Old Dominion Freight Line (ODFL) 0.0 $344k 8.5k 40.53
Triumph (TGI) 0.0 $374k 6.4k 58.52
Dana Holding Corporation (DAN) 0.0 $280k 23k 12.14
Ball Corporation (BALL) 0.0 $297k 8.3k 35.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $376k 15k 24.34
PowerShares DB Agriculture Fund 0.0 $289k 10k 28.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $370k 3.3k 112.98
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $342k 3.0k 114.00
PowerShares S&P SllCp Egy Ptflio 0.0 $343k 10k 34.30
Rydex S&P Equal Weight Technology 0.0 $350k 7.0k 50.00
Ishares Tr rus200 val idx (IWX) 0.0 $358k 13k 27.54
Pvh Corporation (PVH) 0.0 $312k 4.4k 70.44
D Ishares (EEMS) 0.0 $412k 10k 41.20
Ishares Inc ctr wld minvl (ACWV) 0.0 $410k 8.0k 51.25
BlackRock 0.0 $96k 540.00 177.78
Coca-Cola Company (KO) 0.0 $128k 1.8k 69.79
McDonald's Corporation (MCD) 0.0 $142k 1.4k 100.00
Republic Services (RSG) 0.0 $84k 3.1k 27.46
Wal-Mart Stores (WMT) 0.0 $113k 1.9k 59.76
Abbott Laboratories (ABT) 0.0 $109k 1.9k 56.01
Johnson & Johnson (JNJ) 0.0 $170k 2.6k 65.71
Teva Pharmaceutical Industries (TEVA) 0.0 $233k 5.8k 40.40
Walt Disney Company (DIS) 0.0 $132k 3.5k 37.52
Chevron Corporation (CVX) 0.0 $242k 2.3k 106.47
United Parcel Service (UPS) 0.0 $111k 1.5k 73.17
Molex Incorporated 0.0 $90k 3.8k 23.96
Union Pacific Corporation (UNP) 0.0 $128k 1.2k 105.79
AFLAC Incorporated (AFL) 0.0 $119k 2.8k 43.10
Intel Corporation (INTC) 0.0 $127k 5.3k 24.19
Medtronic 0.0 $95k 2.5k 38.08
Harley-Davidson (HOG) 0.0 $155k 4.0k 38.96
E.I. du Pont de Nemours & Company 0.0 $91k 2.0k 45.91
Emerson Electric (EMR) 0.0 $100k 2.2k 46.40
Xilinx 0.0 $134k 4.2k 32.13
National-Oilwell Var 0.0 $161k 2.4k 68.16
CVS Caremark Corporation (CVS) 0.0 $146k 3.6k 40.76
Lockheed Martin Corporation (LMT) 0.0 $150k 1.9k 80.73
Colgate-Palmolive Company (CL) 0.0 $112k 1.2k 92.49
Halliburton Company (HAL) 0.0 $140k 4.0k 34.60
Honeywell International (HON) 0.0 $97k 1.8k 54.53
Pepsi (PEP) 0.0 $164k 2.5k 66.40
Sanofi-Aventis SA (SNY) 0.0 $102k 2.8k 36.42
UnitedHealth (UNH) 0.0 $173k 3.4k 50.73
Coinstar 0.0 $243k 5.3k 45.57
Google 0.0 $161k 250.00 644.00
Magna Intl Inc cl a (MGA) 0.0 $127k 3.8k 33.29
H.J. Heinz Company 0.0 $88k 1.6k 54.29
Dycom Industries (DY) 0.0 $173k 8.3k 20.90
Guess? (GES) 0.0 $88k 3.0k 29.81
Hormel Foods Corporation (HRL) 0.0 $159k 5.4k 29.24
Celgene Corporation 0.0 $160k 2.4k 67.45
United States Steel Corporation (X) 0.0 $124k 4.7k 26.43
Caribou Coffee Company 0.0 $165k 12k 13.95
iShares S&P SmallCap 600 Growth (IJT) 0.0 $101k 1.4k 74.70
Motorola Solutions (MSI) 0.0 $92k 2.0k 46.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $119k 2.0k 58.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $181k 2.4k 76.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $122k 1.0k 122.00
iShares MSCI Netherlands Investable (EWN) 0.0 $138k 8.0k 17.25
SPDR S&P Metals and Mining (XME) 0.0 $196k 4.0k 49.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $90k 3.0k 30.00
Vanguard Energy ETF (VDE) 0.0 $159k 1.6k 100.76
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $114k 4.2k 27.31
iShares MSCI Poland Investable ETF (EPOL) 0.0 $216k 10k 21.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $171k 3.3k 51.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $87k 1.0k 87.00
Mosaic (MOS) 0.0 $129k 2.6k 50.33
Ishares Tr usa min vo (USMV) 0.0 $240k 9.0k 26.67
Hasbro (HAS) 0.0 $5.0k 148.00 33.78
America Movil Sab De Cv spon adr l 0.0 $14k 600.00 23.33
Comcast Corporation (CMCSA) 0.0 $999.780000 57.00 17.54
NRG Energy (NRG) 0.0 $2.0k 100.00 20.00
Focus Media Holding 0.0 $2.0k 100.00 20.00
Microsoft Corporation (MSFT) 0.0 $5.0k 200.00 25.00
Ansys (ANSS) 0.0 $2.0k 40.00 50.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 80.00 25.00
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 100.00 30.00
Reinsurance Group of America (RGA) 0.0 $3.0k 55.00 54.55
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Pfizer (PFE) 0.0 $11k 505.00 21.78
Archer Daniels Midland Company (ADM) 0.0 $3.0k 100.00 30.00
Interval Leisure 0.0 $4.0k 285.00 14.04
At&t (T) 0.0 $4.0k 129.00 31.01
IDEXX Laboratories (IDXX) 0.0 $5.0k 60.00 83.33
Northrop Grumman Corporation (NOC) 0.0 $6.0k 102.00 58.82
PPG Industries (PPG) 0.0 $5.0k 59.00 84.75
Solera Holdings 0.0 $3.0k 65.00 46.15
SYSCO Corporation (SYY) 0.0 $6.0k 200.00 30.00
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Waste Connections 0.0 $3.0k 105.00 28.57
Wells Fargo & Company (WFC) 0.0 $75k 2.7k 27.52
International Paper Company (IP) 0.0 $6.0k 200.00 30.00
Tyson Foods (TSN) 0.0 $4.0k 200.00 20.00
Fossil 0.0 $4.0k 45.00 88.89
Valero Energy Corporation (VLO) 0.0 $3.0k 139.00 21.58
Wolverine World Wide (WWW) 0.0 $4.0k 115.00 34.78
Diageo (DEO) 0.0 $4.0k 42.00 95.24
International Business Machines (IBM) 0.0 $10k 57.00 175.44
Nike (NKE) 0.0 $9.0k 90.00 100.00
Philip Morris International (PM) 0.0 $10k 125.00 80.00
Procter & Gamble Company (PG) 0.0 $8.0k 117.00 68.38
Schlumberger (SLB) 0.0 $2.0k 26.00 76.92
Target Corporation (TGT) 0.0 $5.0k 100.00 50.00
Telefonica (TEF) 0.0 $80k 4.7k 17.12
Texas Instruments Incorporated (TXN) 0.0 $3.0k 100.00 30.00
Ford Motor Company (F) 0.0 $59k 5.5k 10.82
Dell 0.0 $3.0k 200.00 15.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 100.00 40.00
Stericycle (SRCL) 0.0 $3.0k 35.00 85.71
EMC Corporation 0.0 $4.0k 200.00 20.00
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
Starbucks Corporation (SBUX) 0.0 $5.0k 100.00 50.00
Accenture (ACN) 0.0 $8.0k 155.00 51.61
ITT Educational Services (ESINQ) 0.0 $82k 1.4k 57.14
FLIR Systems 0.0 $2.0k 70.00 28.57
Discovery Communications 0.0 $5.0k 114.00 43.86
ConAgra Foods (CAG) 0.0 $321.120000 12.00 26.76
Fiserv (FI) 0.0 $5.0k 85.00 58.82
Applied Materials (AMAT) 0.0 $3.0k 300.00 10.00
Chesapeake Energy Corporation 0.0 $1.0k 38.00 26.32
Oracle Corporation (ORCL) 0.0 $8.0k 307.00 26.06
priceline.com Incorporated 0.0 $4.0k 9.00 444.44
Southwestern Energy Company 0.0 $3.0k 100.00 30.00
Marathon Oil Corporation (MRO) 0.0 $3.0k 100.00 30.00
Whiting Petroleum Corporation 0.0 $2.0k 50.00 40.00
SPDR Gold Trust (GLD) 0.0 $26k 169.00 153.85
Alpha Natural Resources 0.0 $2.0k 100.00 20.00
Solutia 0.0 $4.0k 260.00 15.38
Amphenol Corporation (APH) 0.0 $5.0k 100.00 50.00
CONSOL Energy 0.0 $1.0k 23.00 43.48
Energy Conversion Devices 0.0 $29.000000 100.00 0.29
Fuel Tech (FTEK) 0.0 $1.0k 100.00 10.00
Rock-Tenn Company 0.0 $7.0k 115.00 60.87
iShares Russell 1000 Index (IWB) 0.0 $31k 451.00 68.74
Atwood Oceanics 0.0 $8.0k 200.00 40.00
Concho Resources 0.0 $1.0k 10.00 100.00
MetLife (MET) 0.0 $4.0k 135.00 29.63
Northern Oil & Gas 0.0 $1.0k 44.00 22.73
Rovi Corporation 0.0 $2.0k 95.00 21.05
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 50.00 60.00
Monotype Imaging Holdings 0.0 $4.0k 245.00 16.33
AK Steel Holding Corporation 0.0 $8.0k 1.0k 8.00
Foster Wheeler Ltd Com Stk 0.0 $2.0k 100.00 20.00
Cheniere Energy (LNG) 0.0 $1.0k 94.00 10.64
Inergy 0.0 $61k 2.5k 24.40
SanDisk Corporation 0.0 $5.0k 100.00 50.00
Basic Energy Services 0.0 $999.840000 48.00 20.83
Ametek (AME) 0.0 $4.0k 105.00 38.10
Flowers Foods (FLO) 0.0 $2.0k 118.00 16.95
Ihs 0.0 $6.0k 70.00 85.71
Central Fd Cda Ltd cl a 0.0 $1.0k 40.00 25.00
Market Vectors Junior Gold Miners ETF 0.0 $999.880000 28.00 35.71
Rayonier (RYN) 0.0 $3.0k 60.00 50.00
Seabridge Gold (SA) 0.0 $2.0k 100.00 20.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 171.00 40.94
iShares Russell 2000 Value Index (IWN) 0.0 $10k 149.00 67.11
Garmin (GRMN) 0.0 $4.0k 100.00 40.00
Market Vectors Agribusiness 0.0 $1.0k 20.00 50.00
Templeton Global Income Fund 0.0 $5.0k 572.00 8.74
PowerShares WilderHill Clean Energy 0.0 $3.0k 544.00 5.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $33k 478.00 69.04
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 25.00 40.00
PowerShares FTSE RAFI US 1000 0.0 $73k 1.3k 54.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 191.00 15.71
American Strategic Income Portfolio III 0.0 $7.0k 1.1k 6.36
General Motors Company (GM) 0.0 $3.0k 128.00 23.44
O'reilly Automotive (ORLY) 0.0 $6.0k 75.00 80.00
Piedmont Office Realty Trust (PDM) 0.0 $14k 832.00 16.83
Motorola Mobility Holdings 0.0 $66k 1.7k 38.78
iShares MSCI Singapore Index Fund 0.0 $3.0k 286.00 10.49
Vanguard Materials ETF (VAW) 0.0 $11k 151.00 72.85
Ipath Dow Jones-aig Commodity (DJP) 0.0 $15k 366.00 40.98
PowerShares Gld Drg Haltr USX China 0.0 $20k 997.00 20.06
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 592.00 21.96
ETFS Gold Trust 0.0 $1.0k 5.00 200.00
Vanguard Utilities ETF (VPU) 0.0 $36k 462.00 77.92
Global X Silver Miners 0.0 $999.960000 39.00 25.64
BlackRock Corporate High Yield Fund 0.0 $2.0k 218.00 9.17
BlackRock Senior High Income Fund 0.0 $2.0k 511.00 3.91
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $1.0k 15.00 66.67
Nuveen California Performanc Plus Mun (NCP) 0.0 $43k 2.9k 14.79
WisdomTree DEFA (DWM) 0.0 $8.0k 196.00 40.82
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $59k 1.0k 59.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 126.00 15.87
Spdr Series Trust barcly cap etf (SPLB) 0.0 $39k 1.0k 39.00
Citigroup (C) 0.0 $6.0k 215.00 27.91
Marathon Petroleum Corp (MPC) 0.0 $3.0k 100.00 30.00
Level 3 Communications 0.0 $16k 938.00 17.06