CLS Investments

CLS Investments as of March 31, 2012

Portfolio Holdings for CLS Investments

CLS Investments holds 431 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 6.0 $117M 833k 140.81
iShares Russell 1000 Growth Index (IWF) 4.5 $88M 1.3M 66.08
iShares iBoxx $ High Yid Corp Bond (HYG) 4.4 $85M 941k 90.72
iShares S&P 500 Index (IVV) 3.9 $75M 532k 141.21
Vanguard Emerging Markets ETF (VWO) 3.6 $70M 1.6M 43.47
SPDR S&P MidCap 400 ETF (MDY) 3.1 $60M 334k 180.71
Vanguard Mid-Cap ETF (VO) 3.1 $60M 736k 81.58
Vanguard Small-Cap ETF (VB) 3.0 $59M 747k 78.72
iShares Barclays Credit Bond Fund (USIG) 2.8 $54M 490k 109.72
iShares Russell Midcap Index Fund (IWR) 2.4 $47M 421k 110.72
iShares Russell Midcap Growth Idx. (IWP) 2.2 $43M 676k 62.87
SPDR Barclays Capital High Yield B 2.0 $38M 974k 39.37
Vanguard Large-Cap ETF (VV) 2.0 $38M 592k 64.43
iShares Russell 2000 Index (IWM) 1.9 $36M 438k 82.81
iShares Russell 1000 Value Index (IWD) 1.9 $36M 515k 70.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $34M 297k 115.63
iShares MSCI Emerging Markets Indx (EEM) 1.7 $33M 771k 42.95
Vanguard Total Stock Market ETF (VTI) 1.6 $32M 437k 72.26
Vanguard Extended Market ETF (VXF) 1.6 $31M 529k 59.34
Energy Select Sector SPDR (XLE) 1.5 $29M 398k 71.75
iShares MSCI Germany Index Fund (EWG) 1.5 $28M 1.2M 23.28
PowerShares QQQ Trust, Series 1 1.4 $28M 410k 67.55
iShares S&P 100 Index (OEF) 1.4 $28M 429k 64.04
iShares Morningstar Large Value (ILCV) 1.3 $26M 405k 63.23
Vanguard Growth ETF (VUG) 1.3 $26M 359k 70.97
Ishares High Dividend Equity F (HDV) 1.2 $23M 405k 57.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $20M 358k 56.44
ProShares Short S&P500 1.0 $20M 548k 35.76
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $19M 427k 43.52
Vanguard Value ETF (VTV) 0.9 $19M 320k 57.68
iShares S&P Latin America 40 Index (ILF) 0.9 $18M 374k 47.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $16M 417k 39.04
iShares S&P MidCap 400 Index (IJH) 0.8 $16M 158k 99.22
Technology SPDR (XLK) 0.8 $15M 504k 30.16
iShares S&P Global Technology Sect. (IXN) 0.8 $15M 207k 70.79
iShares S&P Global Energy Sector (IXC) 0.7 $14M 355k 39.78
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $14M 192k 74.15
ETN Barclays Bk Plc lngc s^p500 14 0.7 $13M 80k 164.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $12M 114k 108.85
iShares Morningstar Large Growth (ILCG) 0.6 $12M 158k 77.14
Health Care SPDR (XLV) 0.6 $12M 321k 37.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $12M 270k 44.22
SPDR S&P China (GXC) 0.6 $12M 170k 68.37
iShares Lehman Aggregate Bond (AGG) 0.6 $11M 104k 109.85
RevenueShares Large Cap Fund 0.6 $11M 434k 26.13
iShares Russell 2000 Growth Index (IWO) 0.5 $10M 106k 95.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $9.9M 75k 131.80
Vanguard Total Bond Market ETF (BND) 0.5 $9.9M 118k 83.28
iShares MSCI Japan Index 0.5 $9.3M 910k 10.18
SPDR S&P Biotech (XBI) 0.5 $9.3M 116k 80.46
iShares MSCI United Kingdom Index 0.5 $9.0M 521k 17.30
PowerShares DB Precious Metals 0.5 $9.2M 157k 58.33
PowerShares DB Gold Fund 0.5 $9.1M 157k 57.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $9.0M 244k 36.67
Consumer Staples Select Sect. SPDR (XLP) 0.5 $8.8M 258k 34.08
iShares S&P 500 Growth Index (IVW) 0.4 $8.4M 112k 75.37
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $8.4M 152k 55.28
iShares Dow Jones US Pharm Indx (IHE) 0.4 $7.9M 95k 83.06
iShares S&P Global 100 Index (IOO) 0.4 $7.9M 125k 63.59
Spdr S&p Bric 40 0.4 $8.0M 324k 24.66
PowerShares DB US Dollar Index Bullish 0.4 $7.7M 350k 21.91
iShares NASDAQ Biotechnology Index (IBB) 0.4 $7.4M 60k 123.30
iShares Morningstar Large Core Idx (ILCB) 0.4 $7.3M 91k 80.15
iShares Dow Jones US Tele (IYZ) 0.4 $7.0M 316k 22.20
SPDR S&P Pharmaceuticals (XPH) 0.4 $7.0M 122k 57.10
Rydex Russell Top 50 ETF 0.3 $6.9M 67k 103.11
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.8M 116k 58.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $6.7M 101k 65.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $6.2M 60k 105.08
iShares Lehman Short Treasury Bond (SHV) 0.3 $6.2M 56k 110.20
iShares Dow Jones US Financial (IYF) 0.3 $6.2M 106k 58.52
iShares Morningstar Mid Core Index (IMCB) 0.3 $6.2M 64k 96.43
iShares MSCI Canada Index (EWC) 0.3 $6.1M 214k 28.34
SPDR S&P Emerging Europe 0.3 $6.0M 141k 42.93
iShares S&P Global Telecommunicat. (IXP) 0.3 $5.8M 102k 56.51
iShares Dow Jones Select Dividend (DVY) 0.3 $5.7M 102k 55.96
iShares Dow Jones US Healthcare (IYH) 0.3 $5.6M 72k 78.19
iShares S&P 500 Value Index (IVE) 0.3 $5.2M 80k 64.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.8M 42k 112.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.4M 44k 101.02
Vanguard Mega Cap 300 Index (MGC) 0.2 $4.4M 91k 48.25
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $4.2M 61k 68.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.9M 36k 109.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.8M 45k 83.75
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $3.7M 209k 17.44
iShares MSCI EAFE Growth Index (EFG) 0.2 $3.5M 60k 58.65
Industrial SPDR (XLI) 0.2 $3.2M 86k 37.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $3.3M 138k 23.84
Exxon Mobil Corporation (XOM) 0.2 $3.1M 36k 86.73
ConocoPhillips (COP) 0.2 $3.2M 42k 76.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 55k 54.90
iShares MSCI Taiwan Index 0.2 $3.1M 233k 13.42
SPDR S&P Dividend (SDY) 0.2 $3.1M 55k 56.64
Vanguard Pacific ETF (VPL) 0.2 $3.2M 60k 53.13
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $3.0M 50k 60.16
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $3.2M 29k 107.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $3.1M 74k 41.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.9M 28k 103.26
Vanguard European ETF (VGK) 0.1 $3.0M 65k 46.09
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.9M 70k 40.89
Rydex Etf Trust s^p500 pur val 0.1 $2.9M 91k 32.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.7M 22k 121.09
iShares Morningstar Small Growth (ISCG) 0.1 $2.7M 29k 93.72
SPDR KBW Regional Banking (KRE) 0.1 $2.6M 91k 28.47
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $2.3M 43k 53.51
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $2.4M 36k 65.78
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $2.4M 76k 31.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.0M 34k 60.44
Vanguard Information Technology ETF (VGT) 0.1 $2.1M 29k 74.18
iShares S&P Asia 50 Index Fund (AIA) 0.1 $2.2M 50k 44.50
United Sts Commodity Index F (USCI) 0.1 $2.1M 35k 61.31
ProShares Short Dow30 0.1 $2.1M 58k 35.48
Financial Select Sector SPDR (XLF) 0.1 $1.9M 122k 15.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 23k 86.96
iShares MSCI Sweden Index (EWD) 0.1 $2.0M 70k 29.01
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.9M 76k 25.03
iShares S&P Global Industrials Sec (EXI) 0.1 $1.9M 35k 54.23
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.9M 30k 63.17
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.0M 73k 26.79
iShares Dow Jones US Real Estate (IYR) 0.1 $1.8M 30k 62.29
ProShares Short Russell2000 0.1 $1.6M 61k 26.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.5M 13k 117.65
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $1.6M 48k 33.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.6M 50k 32.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 47k 33.89
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.5M 48k 31.65
D Ishares (EEMS) 0.1 $1.5M 32k 46.62
Berkshire Hathaway (BRK.B) 0.1 $1.3M 17k 81.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 36k 40.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 25k 57.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.3M 86k 15.37
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 21k 53.86
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $1.3M 60k 20.93
Market Vectors Gold Miners ETF 0.1 $991k 20k 49.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.1M 16k 68.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.5k 107.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $951k 8.9k 106.55
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $1.0M 22k 46.23
Wisdomtree Tr em lcl debt (ELD) 0.1 $911k 18k 51.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $956k 17k 57.76
Ishares Inc ctr wld minvl (ACWV) 0.1 $927k 17k 54.53
iShares Dow Jones US Basic Mater. (IYM) 0.0 $774k 11k 70.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $785k 7.0k 112.14
iShares Morningstar Small Value (ISCV) 0.0 $789k 9.0k 87.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $796k 10k 79.01
Vanguard Total World Stock Idx (VT) 0.0 $724k 15k 48.27
Barclays Bk Plc fund 0.0 $712k 10k 71.20
Berkshire Hathaway (BRK.A) 0.0 $488k 4.00 122000.00
iShares MSCI EMU Index (EZU) 0.0 $663k 21k 31.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $516k 4.6k 112.52
RevenueShares Small Cap Fund 0.0 $618k 17k 36.35
iShares S&P Europe 350 Index (IEV) 0.0 $560k 15k 37.33
PowerShares Fin. Preferred Port. 0.0 $649k 36k 17.90
iShares Morningstar Mid Value Idx (IMCV) 0.0 $561k 7.0k 80.14
Vanguard Health Care ETF (VHT) 0.0 $663k 9.8k 67.56
iShares Diversified Alternatives Trust 0.0 $487k 10k 48.70
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $613k 26k 23.93
Ishares Tr usa min vo (USMV) 0.0 $508k 18k 28.22
General Electric Company 0.0 $401k 20k 20.05
Timken Company (TKR) 0.0 $319k 6.3k 50.71
Foot Locker (FL) 0.0 $406k 13k 31.08
Apple (AAPL) 0.0 $405k 676.00 599.11
Directv 0.0 $323k 6.6k 49.27
Advance Auto Parts (AAP) 0.0 $344k 3.9k 88.64
Coinstar 0.0 $311k 4.9k 63.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $464k 5.7k 80.92
Kennametal (KMT) 0.0 $340k 7.6k 44.57
PowerShares DB Com Indx Trckng Fund 0.0 $432k 15k 28.80
Genes (GCO) 0.0 $351k 4.9k 71.57
Old Dominion Freight Line (ODFL) 0.0 $347k 7.3k 47.66
Triumph (TGI) 0.0 $322k 5.1k 62.69
Dana Holding Corporation (DAN) 0.0 $312k 20k 15.50
Ball Corporation (BALL) 0.0 $324k 7.6k 42.90
SPDR KBW Bank (KBE) 0.0 $327k 14k 23.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $417k 7.0k 59.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $440k 18k 24.36
iShares Barclays Agency Bond Fund (AGZ) 0.0 $369k 3.3k 112.67
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $339k 3.0k 113.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $456k 7.9k 57.58
iShares S&P Global Utilities Sector (JXI) 0.0 $469k 11k 42.64
PowerShares S&P SllCp Egy Ptflio 0.0 $410k 11k 37.27
Rydex S&P Equal Weight Technology 0.0 $411k 7.0k 58.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $367k 6.5k 56.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $317k 6.5k 49.09
Ishares Tr rus200 val idx (IWX) 0.0 $393k 13k 30.23
Pvh Corporation (PVH) 0.0 $357k 4.0k 89.27
Powershares Etf Tr Ii cmn 0.0 $456k 16k 28.50
Ishares Tr financials sec 0.0 $303k 6.0k 50.50
Coca-Cola Company (KO) 0.0 $151k 2.0k 74.20
McDonald's Corporation (MCD) 0.0 $166k 1.7k 97.94
Republic Services (RSG) 0.0 $105k 3.5k 30.43
Wal-Mart Stores (WMT) 0.0 $128k 2.1k 61.19
Abbott Laboratories (ABT) 0.0 $133k 2.2k 61.29
Johnson & Johnson (JNJ) 0.0 $195k 3.0k 65.86
Teva Pharmaceutical Industries (TEVA) 0.0 $256k 5.7k 45.08
Walt Disney Company (DIS) 0.0 $185k 4.2k 43.87
Norfolk Southern (NSC) 0.0 $228k 3.5k 65.76
Chevron Corporation (CVX) 0.0 $149k 1.4k 107.19
United Parcel Service (UPS) 0.0 $135k 1.7k 80.74
Kraft Foods 0.0 $106k 2.8k 38.16
Mattel (MAT) 0.0 $247k 7.3k 33.67
Molex Incorporated 0.0 $118k 4.2k 28.14
Union Pacific Corporation (UNP) 0.0 $144k 1.3k 107.62
Wells Fargo & Company (WFC) 0.0 $100k 2.9k 34.19
AFLAC Incorporated (AFL) 0.0 $152k 3.3k 45.89
Intel Corporation (INTC) 0.0 $163k 5.8k 28.15
Harley-Davidson (HOG) 0.0 $210k 4.3k 49.09
Verizon Communications (VZ) 0.0 $113k 3.0k 38.16
E.I. du Pont de Nemours & Company 0.0 $146k 2.8k 52.86
Emerson Electric (EMR) 0.0 $125k 2.4k 52.04
Helen Of Troy (HELE) 0.0 $273k 8.0k 34.01
National-Oilwell Var 0.0 $190k 2.4k 79.30
Men's Wearhouse 0.0 $274k 7.1k 38.83
CVS Caremark Corporation (CVS) 0.0 $179k 4.0k 44.69
Lockheed Martin Corporation (LMT) 0.0 $179k 2.0k 90.04
Colgate-Palmolive Company (CL) 0.0 $133k 1.4k 98.15
Halliburton Company (HAL) 0.0 $161k 4.8k 33.26
Honeywell International (HON) 0.0 $121k 2.0k 61.11
Pepsi (PEP) 0.0 $189k 2.9k 66.20
Sanofi-Aventis SA (SNY) 0.0 $121k 3.1k 38.81
UnitedHealth (UNH) 0.0 $223k 3.8k 59.01
ITT Educational Services (ESINQ) 0.0 $146k 2.2k 66.33
Google 0.0 $174k 272.00 639.71
Magna Intl Inc cl a (MGA) 0.0 $203k 4.3k 47.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $261k 3.0k 87.00
Tenne 0.0 $172k 4.6k 37.21
Dycom Industries (DY) 0.0 $209k 8.9k 23.39
Guess? (GES) 0.0 $143k 4.6k 31.26
Hormel Foods Corporation (HRL) 0.0 $183k 6.2k 29.54
Kirby Corporation (KEX) 0.0 $261k 4.0k 65.68
Celgene Corporation 0.0 $192k 2.5k 77.70
United States Steel Corporation (X) 0.0 $166k 5.6k 29.43
Caribou Coffee Company 0.0 $235k 13k 18.64
iShares Russell Midcap Value Index (IWS) 0.0 $113k 2.3k 48.23
Utilities SPDR (XLU) 0.0 $140k 4.0k 35.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $106k 1.3k 82.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $232k 2.7k 84.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $122k 2.0k 60.13
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $255k 8.9k 28.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $203k 2.4k 85.40
iShares MSCI Netherlands Investable (EWN) 0.0 $152k 8.0k 19.00
iShares S&P Global Consumer Staple (KXI) 0.0 $283k 4.0k 70.75
SPDR S&P Metals and Mining (XME) 0.0 $199k 4.0k 49.75
MSCI Emerging Markets East. Eur Ind 0.0 $250k 9.0k 27.78
Vanguard Energy ETF (VDE) 0.0 $166k 1.6k 105.20
WisdomTree DEFA (DWM) 0.0 $287k 6.4k 44.86
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $266k 9.7k 27.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $259k 10k 25.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $171k 3.3k 51.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $185k 5.5k 33.49
Schwab Strategic Tr cmn (SCHV) 0.0 $191k 6.1k 31.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $207k 6.0k 34.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $97k 3.6k 27.27
Mosaic (MOS) 0.0 $166k 3.0k 55.20
America Movil Sab De Cv spon adr l 0.0 $15k 600.00 25.00
NRG Energy (NRG) 0.0 $2.0k 100.00 20.00
Focus Media Holding 0.0 $3.0k 100.00 30.00
Microsoft Corporation (MSFT) 0.0 $6.0k 200.00 30.00
Ansys (ANSS) 0.0 $3.0k 40.00 75.00
BlackRock 0.0 $3.0k 12.00 250.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 80.00 25.00
Reinsurance Group of America (RGA) 0.0 $3.0k 55.00 54.55
Baxter International (BAX) 0.0 $12k 200.00 60.00
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 $5.0k 285.00 17.54
Martin Marietta Materials (MLM) 0.0 $10k 115.00 86.96
At&t (T) 0.0 $3.0k 100.00 30.00
Carter's (CRI) 0.0 $10k 205.00 48.78
Cisco Systems (CSCO) 0.0 $4.0k 200.00 20.00
Continental Resources 0.0 $10k 114.00 87.72
Digital Realty Trust (DLR) 0.0 $10k 139.00 71.94
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 $6.0k 59.00 101.69
Snap-on Incorporated (SNA) 0.0 $96k 1.6k 60.95
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 $2.0k 100.00 20.00
Waste Connections 0.0 $3.0k 105.00 28.57
Medtronic 0.0 $4.0k 100.00 40.00
International Paper Company (IP) 0.0 $7.0k 200.00 35.00
United Rentals (URI) 0.0 $10k 236.00 42.37
Tyson Foods (TSN) 0.0 $4.0k 200.00 20.00
Fossil 0.0 $6.0k 45.00 133.33
Valero Energy Corporation (VLO) 0.0 $999.960000 39.00 25.64
Wolverine World Wide (WWW) 0.0 $4.0k 115.00 34.78
BB&T Corporation 0.0 $24k 750.00 32.00
Deere & Company (DE) 0.0 $8.0k 100.00 80.00
Diageo (DEO) 0.0 $4.0k 42.00 95.24
eBay (EBAY) 0.0 $4.0k 100.00 40.00
International Business Machines (IBM) 0.0 $13k 60.00 216.67
Liberty Global 0.0 $10k 198.00 50.51
Nike (NKE) 0.0 $10k 90.00 111.11
Philip Morris International (PM) 0.0 $11k 125.00 88.00
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 $6.0k 100.00 60.00
Texas Instruments Incorporated (TXN) 0.0 $3.0k 100.00 30.00
Weyerhaeuser Company (WY) 0.0 $10k 467.00 21.41
Qualcomm (QCOM) 0.0 $7.0k 100.00 70.00
Ford Motor Company (F) 0.0 $66k 5.3k 12.57
Danaher Corporation (DHR) 0.0 $6.0k 100.00 60.00
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 100.00 40.00
EMC Corporation 0.0 $6.0k 200.00 30.00
TJX Companies (TJX) 0.0 $8.0k 200.00 40.00
Starbucks Corporation (SBUX) 0.0 $6.0k 100.00 60.00
Accenture (ACN) 0.0 $10k 155.00 64.52
Bally Technologies 0.0 $10k 218.00 45.87
D.R. Horton (DHI) 0.0 $9.0k 625.00 14.40
Eagle Materials (EXP) 0.0 $11k 303.00 36.30
Discovery Communications 0.0 $6.0k 114.00 52.63
ConAgra Foods (CAG) 0.0 $0 15.00 0.00
Fiserv (FI) 0.0 $6.0k 85.00 70.59
Applied Materials (AMAT) 0.0 $4.0k 300.00 13.33
Chesapeake Energy Corporation 0.0 $1.0k 38.00 26.32
Oracle Corporation (ORCL) 0.0 $9.0k 307.00 29.32
priceline.com Incorporated 0.0 $6.0k 9.00 666.67
Southwestern Energy Company 0.0 $3.0k 100.00 30.00
Synovus Financial 0.0 $11k 5.2k 2.10
Arctic Cat 0.0 $10k 230.00 43.48
Whiting Petroleum Corporation 0.0 $3.0k 50.00 60.00
Trex Company (TREX) 0.0 $12k 366.00 32.79
H.J. Heinz Company 0.0 $87k 1.6k 53.67
SPDR Gold Trust (GLD) 0.0 $30k 184.00 163.04
ACCO Brands Corporation (ACCO) 0.0 $10k 841.00 11.89
Alpha Natural Resources 0.0 $2.0k 100.00 20.00
Solutia 0.0 $7.0k 260.00 26.92
Amphenol Corporation (APH) 0.0 $6.0k 100.00 60.00
CONSOL Energy 0.0 $1.0k 23.00 43.48
Conceptus 0.0 $10k 670.00 14.93
First Horizon National Corporation (FHN) 0.0 $10k 1.0k 9.99
Fuel Tech (FTEK) 0.0 $1.0k 100.00 10.00
Rock-Tenn Company 0.0 $8.0k 115.00 69.57
Charming Shoppes 0.0 $10k 1.7k 5.78
iShares Russell 1000 Index (IWB) 0.0 $35k 451.00 77.61
Atwood Oceanics 0.0 $9.0k 200.00 45.00
Concho Resources 0.0 $1.0k 10.00 100.00
Gaylord Entertainment Company 0.0 $10k 318.00 31.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10k 1.4k 7.10
Hornbeck Offshore Services 0.0 $10k 241.00 41.49
MetLife (MET) 0.0 $9.0k 235.00 38.30
Northern Oil & Gas 0.0 $1.0k 44.00 22.73
A. Schulman 0.0 $19k 704.00 26.99
Sirius XM Radio 0.0 $10k 4.3k 2.32
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 50.00 60.00
Monotype Imaging Holdings 0.0 $4.0k 245.00 16.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 113.00 88.50
Wausau Paper 0.0 $10k 1.1k 9.43
Wintrust Financial Corporation (WTFC) 0.0 $11k 294.00 37.41
AK Steel Holding Corporation 0.0 $8.0k 1.0k 8.00
Alexion Pharmaceuticals 0.0 $10k 113.00 88.50
Foster Wheeler Ltd Com Stk 0.0 $2.0k 100.00 20.00
Cheniere Energy (LNG) 0.0 $1.0k 94.00 10.64
Monolithic Power Systems (MPWR) 0.0 $10k 505.00 19.80
SanDisk Corporation 0.0 $5.0k 100.00 50.00
tw tele 0.0 $10k 454.00 22.03
Aceto Corporation 0.0 $10k 1.1k 9.07
Basic Energy Services 0.0 $999.840000 48.00 20.83
Chart Industries (GTLS) 0.0 $10k 137.00 72.99
PrivateBan 0.0 $10k 653.00 15.31
Ametek (AME) 0.0 $5.0k 105.00 47.62
Conn's (CONNQ) 0.0 $11k 738.00 14.91
Flowers Foods (FLO) 0.0 $2.0k 118.00 16.95
Ihs 0.0 $7.0k 70.00 100.00
Smith & Wesson Holding Corporation 0.0 $11k 1.5k 7.42
Volterra Semiconductor Corporation 0.0 $10k 290.00 34.48
Callidus Software 0.0 $10k 1.3k 7.88
GeoResources 0.0 $10k 295.00 33.90
Materials SPDR (XLB) 0.0 $37k 1.0k 37.00
Aviat Networks 0.0 $9.0k 3.3k 2.70
Central Fd Cda Ltd cl a 0.0 $1.0k 40.00 25.00
Market Vectors Junior Gold Miners ETF 0.0 $999.900000 30.00 33.33
Rayonier (RYN) 0.0 $3.0k 60.00 50.00
Seabridge Gold (SA) 0.0 $2.0k 100.00 20.00
Macerich Company (MAC) 0.0 $10k 175.00 57.14
iShares Russell 2000 Value Index (IWN) 0.0 $14k 195.00 71.79
Rackspace Hosting 0.0 $11k 188.00 58.51
Consumer Discretionary SPDR (XLY) 0.0 $45k 1.0k 45.00
Constant Contact 0.0 $10k 344.00 29.07
Market Vectors Agribusiness 0.0 $1.0k 20.00 50.00
3D Systems Corporation (DDD) 0.0 $11k 460.00 23.91
Templeton Global Income Fund 0.0 $6.0k 594.00 10.10
Sourcefire 0.0 $10k 210.00 47.62
Magnum Hunter Resources Corporation 0.0 $9.0k 1.4k 6.29
PowerShares WilderHill Clean Energy 0.0 $3.0k 544.00 5.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $36k 478.00 75.31
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.0k 25.00 40.00
PowerShares FTSE RAFI US 1000 0.0 $55k 913.00 60.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 195.00 15.38
American Strategic Income Portfolio III 0.0 $8.0k 1.1k 7.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $7.0k 64.00 109.38
General Motors Company (GM) 0.0 $3.0k 128.00 23.44
O'reilly Automotive (ORLY) 0.0 $7.0k 75.00 93.33
Piedmont Office Realty Trust (PDM) 0.0 $15k 832.00 18.03
TPC 0.0 $10k 230.00 43.48
iShares MSCI Singapore Index Fund 0.0 $4.0k 286.00 13.99
Kayne Anderson MLP Investment (KYN) 0.0 $3.0k 91.00 32.97
Vanguard REIT ETF (VNQ) 0.0 $7.0k 104.00 67.31
Vanguard Materials ETF (VAW) 0.0 $12k 151.00 79.47
PowerShares Gld Drg Haltr USX China 0.0 $17k 804.00 21.14
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 592.00 23.65
ETFS Gold Trust 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Industrial (IYJ) 0.0 $71k 1.0k 71.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 78.00 102.56
Vanguard Utilities ETF (VPU) 0.0 $35k 462.00 75.76
Global X Silver Miners 0.0 $999.960000 39.00 25.64
Targa Res Corp (TRGP) 0.0 $10k 222.00 45.05
BlackRock Corporate High Yield Fund 0.0 $2.0k 220.00 9.09
BlackRock Senior High Income Fund 0.0 $2.0k 516.00 3.88
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $1.0k 15.00 66.67
Nuveen California Performanc Plus Mun (NCP) 0.0 $44k 2.9k 15.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $92k 3.0k 30.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $58k 1.0k 58.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $79k 3.1k 25.79
Schwab International Equity ETF (SCHF) 0.0 $45k 1.7k 26.24
Schwab U S Small Cap ETF (SCHA) 0.0 $57k 1.5k 36.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 126.00 15.87
Procera Networks 0.0 $12k 519.00 23.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $85k 1.0k 85.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $39k 1.0k 39.00
Citigroup (C) 0.0 $8.0k 215.00 37.21
Marathon Petroleum Corp (MPC) 0.0 $4.0k 100.00 40.00
Boingo Wireless 0.0 $9.0k 765.00 11.76
Ddr Corp 0.0 $10k 666.00 15.02
Fortune Brands (FBIN) 0.0 $10k 475.00 21.05
Level 3 Communications 0.0 $24k 938.00 25.59
Move 0.0 $11k 1.1k 10.00
Invensense 0.0 $9.0k 523.00 17.21
American Rlty Cap Tr 0.0 $55k 5.4k 10.23