CLS Investments

CLS Investments as of Sept. 30, 2012

Portfolio Holdings for CLS Investments

CLS Investments holds 355 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 7.5 $144M 998k 143.97
iShares Russell 1000 Growth Index (IWF) 4.9 $95M 1.4M 66.70
iShares iBoxx $ High Yid Corp Bond (HYG) 4.6 $88M 957k 92.30
iShares S&P 500 Index (IVV) 4.6 $87M 605k 144.40
SPDR S&P MidCap 400 ETF (MDY) 3.5 $67M 372k 179.92
iShares Barclays Credit Bond Fund (USIG) 2.8 $54M 477k 113.92
iShares Russell Midcap Index Fund (IWR) 2.5 $47M 424k 110.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $44M 358k 121.77
iShares Russell 1000 Value Index (IWD) 2.1 $40M 560k 72.18
Vanguard Large-Cap ETF (VV) 2.0 $39M 599k 65.69
Energy Select Sector SPDR (XLE) 1.9 $37M 507k 73.43
iShares S&P 100 Index (OEF) 1.9 $37M 554k 66.46
PowerShares QQQ Trust, Series 1 1.9 $37M 533k 68.57
Vanguard Mid-Cap ETF (VO) 1.7 $33M 411k 81.16
iShares Russell 2000 Index (IWM) 1.7 $33M 396k 83.44
Vanguard Total Stock Market ETF (VTI) 1.6 $31M 424k 73.65
iShares Russell Midcap Growth Idx. (IWP) 1.6 $31M 498k 62.15
Vanguard Small-Cap ETF (VB) 1.6 $30M 379k 80.14
iShares MSCI Emerging Markets Indx (EEM) 1.5 $29M 693k 41.33
Ishares High Dividend Equity F (HDV) 1.5 $28M 465k 60.93
Vanguard Emerging Markets ETF (VWO) 1.5 $28M 668k 41.72
iShares Morningstar Large Value (ILCV) 1.4 $27M 414k 65.40
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $26M 196k 134.05
SPDR Barclays Capital High Yield B 1.3 $25M 629k 40.21
Vanguard Growth ETF (VUG) 1.2 $23M 318k 72.40
iShares MSCI Germany Index Fund (EWG) 1.2 $22M 994k 22.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $21M 526k 39.86
ProShares Short S&P500 1.0 $20M 572k 34.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $20M 348k 56.26
Vanguard Extended Market ETF (VXF) 1.0 $19M 319k 59.56
iShares Dow Jones US Real Estate (IYR) 1.0 $19M 288k 64.38
Vanguard Value ETF (VTV) 1.0 $19M 316k 58.72
Technology SPDR (XLK) 0.9 $17M 552k 30.82
iShares S&P MidCap 400 Index (IJH) 0.8 $15M 155k 98.68
iShares Morningstar Large Growth (ILCG) 0.8 $15M 193k 79.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $15M 340k 44.59
ETN Barclays Bk Plc lngc s^p500 14 0.8 $15M 85k 172.53
iShares S&P Global Technology Sect. (IXN) 0.8 $15M 209k 69.14
iShares Lehman Aggregate Bond (AGG) 0.7 $14M 125k 112.45
iShares S&P 500 Growth Index (IVW) 0.7 $14M 174k 77.85
Health Care SPDR (XLV) 0.7 $13M 321k 40.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $13M 113k 111.43
SPDR S&P Biotech (XBI) 0.6 $12M 124k 93.41
RevenueShares Large Cap Fund 0.6 $12M 437k 26.71
Ishares Tr usa min vo (USMV) 0.6 $11M 373k 29.73
SPDR S&P Emerging Asia Pacific (GMF) 0.6 $11M 150k 72.81
iShares S&P Latin America 40 Index (ILF) 0.6 $11M 249k 42.58
Consumer Staples Select Sect. SPDR (XLP) 0.5 $10M 291k 35.82
PowerShares DB Precious Metals 0.5 $9.9M 160k 61.66
PowerShares DB Gold Fund 0.5 $9.8M 160k 61.08
iShares Dow Jones US Healthcare (IYH) 0.5 $9.6M 114k 84.59
iShares S&P Global Energy Sector (IXC) 0.5 $9.4M 240k 39.33
iShares Dow Jones Select Dividend (DVY) 0.5 $9.0M 156k 57.68
iShares Morningstar Large Core Idx (ILCB) 0.5 $9.0M 110k 81.84
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $8.9M 156k 56.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $8.5M 246k 34.60
iShares Dow Jones US Tele (IYZ) 0.4 $8.5M 331k 25.53
PowerShares DB US Dollar Index Bullish 0.4 $7.8M 358k 21.92
iShares S&P Global 100 Index (IOO) 0.4 $7.8M 125k 62.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $7.4M 70k 105.77
iShares Dow Jones US Pharm Indx (IHE) 0.4 $7.4M 83k 89.63
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.2M 121k 59.68
iShares NASDAQ Biotechnology Index (IBB) 0.4 $7.1M 50k 142.60
Spdr S&p Bric 40 0.4 $7.1M 310k 22.90
iShares S&P 500 Value Index (IVE) 0.4 $6.8M 104k 65.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $6.5M 102k 63.70
Rydex Russell Top 50 ETF 0.3 $6.3M 59k 107.20
iShares MSCI Canada Index (EWC) 0.3 $6.4M 223k 28.49
iShares MSCI United Kingdom Index 0.3 $6.1M 353k 17.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.8M 47k 124.21
SPDR S&P Pharmaceuticals (XPH) 0.3 $5.5M 92k 59.77
iShares Dow Jones US Financial (IYF) 0.3 $5.1M 88k 58.31
iShares Morningstar Mid Core Index (IMCB) 0.3 $5.3M 55k 95.49
iShares MSCI Japan Index 0.3 $5.0M 549k 9.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.9M 44k 112.00
SPDR S&P Dividend (SDY) 0.2 $4.8M 82k 58.10
iShares Russell 2000 Growth Index (IWO) 0.2 $4.7M 49k 95.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.7M 109k 42.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.3M 35k 123.71
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $4.4M 68k 64.18
Vanguard Total Bond Market ETF (BND) 0.2 $4.2M 49k 85.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.0M 45k 87.66
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $3.7M 35k 106.44
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $3.7M 201k 18.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $3.6M 145k 24.58
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $3.4M 66k 52.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.4M 28k 121.27
SPDR KBW Regional Banking (KRE) 0.2 $3.3M 114k 28.64
Vanguard Mega Cap 300 Index (MGC) 0.2 $3.3M 66k 49.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.2M 29k 108.45
ProShares Short Russell2000 0.2 $3.0M 119k 24.98
iShares Morningstar Small Growth (ISCG) 0.2 $3.0M 32k 94.94
iShares S&P Global Telecommunicat. (IXP) 0.2 $3.1M 51k 60.80
Rydex Etf Trust s^p500 pur val 0.2 $3.1M 98k 31.87
Exxon Mobil Corporation (XOM) 0.1 $2.8M 31k 91.44
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.9M 51k 56.71
Ishares Inc em mkt min vol (EEMV) 0.1 $2.9M 51k 57.16
iShares MSCI Taiwan Index 0.1 $2.8M 206k 13.38
SPDR S&P China (GXC) 0.1 $2.6M 40k 65.10
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $2.6M 97k 27.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.7M 27k 101.48
ProShares Short Dow30 0.1 $2.7M 79k 34.01
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.6M 93k 28.17
Vanguard Information Technology ETF (VGT) 0.1 $2.4M 33k 73.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.3M 33k 69.24
Financial Select Sector SPDR (XLF) 0.1 $2.2M 139k 15.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.2M 26k 84.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.1M 34k 61.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 33k 67.75
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $2.0M 60k 33.98
United Sts Commodity Index F (USCI) 0.1 $2.1M 35k 61.34
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.9M 50k 37.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.9M 29k 64.07
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.9M 62k 30.18
Market Vectors Gold Miners ETF 0.1 $1.7M 32k 53.69
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.8M 16k 110.25
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.8M 42k 42.19
iShares MSCI Sweden Index (EWD) 0.1 $1.7M 60k 28.27
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.6M 67k 24.60
Rydex S&P 500 Pure Growth ETF 0.1 $1.7M 34k 49.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 47k 34.87
Market Vectors Oil Service Etf 0.1 $1.8M 45k 40.24
Powershares Etf Tr Ii cmn 0.1 $1.8M 62k 28.45
Ishares Tr eafe min volat (EFAV) 0.1 $1.6M 30k 54.57
Berkshire Hathaway (BRK.B) 0.1 $1.5M 17k 88.22
Apple (AAPL) 0.1 $1.5M 2.3k 666.96
iShares Gold Trust 0.1 $1.5M 87k 17.26
iShares Dow Jones US Utilities (IDU) 0.1 $1.5M 17k 89.53
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 13k 121.76
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.6M 35k 44.43
iShares S&P Global Industrials Sec (EXI) 0.1 $1.6M 30k 51.97
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.5M 26k 59.31
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.5M 96k 15.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.5M 35k 42.94
Vanguard Pacific ETF (VPL) 0.1 $1.3M 26k 50.36
iShares Morningstar Mid Value Idx (IMCV) 0.1 $1.4M 18k 79.44
iShares Dow Jones US Industrial (IYJ) 0.1 $1.3M 19k 70.63
ProShares Short MSCI EAFE (EFZ) 0.1 $1.3M 28k 45.39
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 22k 52.98
Vanguard Health Care ETF (VHT) 0.1 $1.1M 16k 73.19
iShares Morningstar Small Value (ISCV) 0.1 $1.1M 13k 88.15
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.2M 38k 32.05
iShares Russell Midcap Value Index (IWS) 0.1 $974k 20k 48.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.0M 16k 67.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $925k 8.5k 109.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $954k 8.9k 106.89
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 19k 54.37
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $979k 17k 59.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $883k 16k 56.88
Industrial SPDR (XLI) 0.0 $767k 21k 36.52
Cbiz (CBZ) 0.0 $765k 127k 6.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $779k 10k 77.90
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $847k 25k 33.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $671k 12k 56.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $747k 14k 53.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $809k 10k 80.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $756k 15k 50.54
Vanguard Total World Stock Idx (VT) 0.0 $720k 15k 48.00
Barclays Bk Plc fund 0.0 $734k 10k 73.40
D Ishares (EEMS) 0.0 $688k 15k 45.87
General Electric Company 0.0 $480k 21k 22.73
Berkshire Hathaway (BRK.A) 0.0 $531k 4.00 132750.00
iShares Russell 2000 Value Index (IWN) 0.0 $518k 7.0k 74.00
SPDR KBW Bank (KBE) 0.0 $651k 28k 23.50
RevenueShares Small Cap Fund 0.0 $621k 17k 36.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $492k 5.6k 88.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $493k 20k 24.52
PowerShares Fin. Preferred Port. 0.0 $669k 36k 18.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $554k 18k 31.14
iShares Diversified Alternatives Trust 0.0 $498k 10k 49.80
SPDR S&P Emerging Europe 0.0 $546k 13k 41.14
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $634k 26k 24.86
Rydex S&P Equal Weight Technology 0.0 $494k 9.0k 54.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $516k 15k 34.17
Schwab Strategic Tr cmn (SCHV) 0.0 $596k 19k 31.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $660k 19k 34.69
Cracker Barrel Old Country Store (CBRL) 0.0 $347k 5.2k 67.07
Foot Locker (FL) 0.0 $380k 11k 35.46
ConocoPhillips (COP) 0.0 $464k 8.1k 57.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $417k 5.1k 81.46
PowerShares DB Com Indx Trckng Fund 0.0 $430k 15k 28.67
Genes (GCO) 0.0 $289k 4.3k 66.84
Old Dominion Freight Line (ODFL) 0.0 $313k 10k 30.19
Triumph (TGI) 0.0 $297k 4.7k 62.57
Ball Corporation (BALL) 0.0 $311k 7.4k 42.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $304k 2.7k 112.01
Utilities SPDR (XLU) 0.0 $400k 11k 36.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $355k 6.0k 59.17
iShares MSCI Singapore Index Fund 0.0 $469k 35k 13.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $374k 3.3k 114.20
SPDR S&P Metals and Mining (XME) 0.0 $435k 10k 43.50
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $294k 9.0k 32.67
Vanguard Energy ETF (VDE) 0.0 $347k 3.2k 107.10
Ishares Tr rus200 val idx (IWX) 0.0 $438k 14k 31.29
Pvh Corporation (PVH) 0.0 $346k 3.7k 93.79
Directv 0.0 $327k 6.2k 52.38
Equifax (EFX) 0.0 $283k 6.1k 46.51
Caterpillar (CAT) 0.0 $220k 2.6k 85.90
Coca-Cola Company (KO) 0.0 $171k 4.5k 37.91
Republic Services (RSG) 0.0 $116k 4.2k 27.52
Wal-Mart Stores (WMT) 0.0 $188k 2.5k 73.87
Abbott Laboratories (ABT) 0.0 $163k 2.4k 68.40
Regeneron Pharmaceuticals (REGN) 0.0 $254k 1.7k 152.92
Walt Disney Company (DIS) 0.0 $206k 3.9k 52.39
Chevron Corporation (CVX) 0.0 $192k 1.6k 116.43
United Parcel Service (UPS) 0.0 $135k 1.9k 71.47
3M Company (MMM) 0.0 $136k 1.5k 92.27
Kimberly-Clark Corporation (KMB) 0.0 $128k 1.5k 85.85
Snap-on Incorporated (SNA) 0.0 $134k 1.9k 71.81
Union Pacific Corporation (UNP) 0.0 $174k 1.5k 118.61
V.F. Corporation (VFC) 0.0 $233k 1.5k 159.70
Wells Fargo & Company (WFC) 0.0 $98k 2.8k 34.63
AFLAC Incorporated (AFL) 0.0 $158k 3.3k 47.98
Automatic Data Processing (ADP) 0.0 $143k 2.4k 58.61
Harley-Davidson (HOG) 0.0 $172k 4.1k 42.41
Verizon Communications (VZ) 0.0 $152k 3.3k 45.60
E.I. du Pont de Nemours & Company 0.0 $145k 2.9k 50.14
National-Oilwell Var 0.0 $184k 2.3k 80.28
Omnicare 0.0 $261k 7.7k 33.94
CVS Caremark Corporation (CVS) 0.0 $181k 3.7k 48.36
Thermo Fisher Scientific (TMO) 0.0 $253k 4.3k 58.82
Lockheed Martin Corporation (LMT) 0.0 $208k 2.2k 93.23
Colgate-Palmolive Company (CL) 0.0 $158k 1.5k 106.97
Honeywell International (HON) 0.0 $148k 2.5k 59.63
NCR Corporation (VYX) 0.0 $201k 8.6k 23.35
Pepsi (PEP) 0.0 $188k 2.7k 70.84
Sanofi-Aventis SA (SNY) 0.0 $154k 3.6k 43.05
UnitedHealth (UNH) 0.0 $192k 3.5k 55.49
Qualcomm (QCOM) 0.0 $154k 2.5k 62.27
Anheuser-Busch InBev NV (BUD) 0.0 $267k 3.1k 86.05
Google 0.0 $200k 265.00 754.72
Magna Intl Inc cl a (MGA) 0.0 $178k 4.1k 43.32
Oracle Corporation (ORCL) 0.0 $241k 7.7k 31.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $271k 3.0k 90.33
Tenne 0.0 $126k 4.5k 27.97
Dycom Industries (DY) 0.0 $130k 9.0k 14.41
Watson Pharmaceuticals 0.0 $269k 3.2k 85.05
Elizabeth Arden 0.0 $283k 6.0k 47.26
Cytec Industries 0.0 $248k 3.8k 65.64
Guess? (GES) 0.0 $117k 4.6k 25.38
Hormel Foods Corporation (HRL) 0.0 $170k 5.8k 29.21
Celgene Corporation 0.0 $181k 2.4k 76.60
United States Steel Corporation (X) 0.0 $106k 5.6k 19.08
Golar Lng (GLNG) 0.0 $155k 4.0k 38.50
Caribou Coffee Company 0.0 $172k 13k 13.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $143k 1.7k 83.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $98k 1.6k 61.52
Nuveen California Performanc Plus Mun (NCP) 0.0 $109k 6.7k 16.35
PowerShares S&P SllCp Egy Ptflio 0.0 $275k 8.0k 34.38
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $270k 9.7k 27.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $178k 7.1k 25.01
iShares MSCI Poland Investable ETF (EPOL) 0.0 $237k 9.0k 26.33
Schwab U S Small Cap ETF (SCHA) 0.0 $182k 4.9k 37.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $174k 3.3k 52.73
Sch Us Mid-cap Etf etf (SCHM) 0.0 $249k 9.2k 26.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $155k 5.1k 30.18
Mosaic (MOS) 0.0 $167k 2.9k 57.57
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 $2.0k 100.00 20.00
Microsoft Corporation (MSFT) 0.0 $7.0k 240.00 29.17
Ansys (ANSS) 0.0 $3.0k 40.00 75.00
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
FedEx Corporation (FDX) 0.0 $3.0k 32.00 93.75
McDonald's Corporation (MCD) 0.0 $2.0k 26.00 76.92
Home Depot (HD) 0.0 $18k 290.00 62.07
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
Johnson & Johnson (JNJ) 0.0 $30k 430.00 69.77
Pfizer (PFE) 0.0 $13k 505.00 25.74
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Interval Leisure 0.0 $5.0k 285.00 17.54
Cisco Systems (CSCO) 0.0 $10k 500.00 20.00
IDEXX Laboratories (IDXX) 0.0 $6.0k 60.00 100.00
NVIDIA Corporation (NVDA) 0.0 $2.0k 127.00 15.75
Northrop Grumman Corporation (NOC) 0.0 $7.0k 102.00 68.63
PPG Industries (PPG) 0.0 $7.0k 59.00 118.64
Solera Holdings 0.0 $3.0k 65.00 46.15
Waste Connections 0.0 $3.0k 105.00 28.57
Intel Corporation (INTC) 0.0 $19k 823.00 23.09
Fossil 0.0 $4.0k 45.00 88.89
Eastman Chemical Company (EMN) 0.0 $2.0k 31.00 64.52
Yum! Brands (YUM) 0.0 $13k 200.00 65.00
Sprint Nextel Corporation 0.0 $1.0k 100.00 10.00
Wolverine World Wide (WWW) 0.0 $5.0k 115.00 43.48
Diageo (DEO) 0.0 $5.0k 42.00 119.05
Halliburton Company (HAL) 0.0 $2.0k 64.00 31.25
International Business Machines (IBM) 0.0 $12k 57.00 210.53
Nike (NKE) 0.0 $9.0k 90.00 100.00
Philip Morris International (PM) 0.0 $11k 125.00 88.00
Procter & Gamble Company (PG) 0.0 $8.0k 117.00 68.38
Ford Motor Company (F) 0.0 $54k 5.5k 9.91
Dell 0.0 $999.960000 78.00 12.82
Windstream Corporation 0.0 $1.0k 100.00 10.00
Accenture (ACN) 0.0 $11k 155.00 70.97
Discovery Communications 0.0 $7.0k 114.00 61.40
ConAgra Foods (CAG) 0.0 $0 14.00 0.00
Fiserv (FI) 0.0 $6.0k 85.00 70.59
priceline.com Incorporated 0.0 $6.0k 9.00 666.67
Whiting Petroleum Corporation 0.0 $2.0k 50.00 40.00
Tibco Software 0.0 $2.0k 50.00 40.00
H.J. Heinz Company 0.0 $91k 1.6k 56.14
SPDR Gold Trust (GLD) 0.0 $29k 169.00 171.60
Alpha Natural Resources 0.0 $1.0k 100.00 10.00
Amphenol Corporation (APH) 0.0 $6.0k 100.00 60.00
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Rock-Tenn Company 0.0 $8.0k 115.00 69.57
iShares Russell 1000 Index (IWB) 0.0 $36k 453.00 79.47
Atwood Oceanics 0.0 $9.0k 200.00 45.00
MetLife (MET) 0.0 $5.0k 135.00 37.04
Suburban Propane Partners (SPH) 0.0 $11k 270.00 40.74
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 $5.0k 1.0k 5.00
Foster Wheeler Ltd Com Stk 0.0 $2.0k 100.00 20.00
Titanium Metals Corporation 0.0 $85k 6.6k 12.83
Ametek (AME) 0.0 $6.0k 157.00 38.22
Flowers Foods (FLO) 0.0 $2.0k 118.00 16.95
Ihs 0.0 $7.0k 70.00 100.00
Materials SPDR (XLB) 0.0 $37k 1.0k 37.00
Rayonier (RYN) 0.0 $3.0k 60.00 50.00
Seabridge Gold (SA) 0.0 $2.0k 100.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $47k 1.0k 47.00
Market Vectors Agribusiness 0.0 $7.0k 135.00 51.85
Templeton Global Income Fund 0.0 $6.0k 603.00 9.95
PowerShares WilderHill Clean Energy 0.0 $2.0k 544.00 3.68
PowerShares FTSE RAFI US 1000 0.0 $56k 913.00 61.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 199.00 15.08
American Strategic Income Portfolio III 0.0 $8.0k 1.1k 7.10
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
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 2.0k 38.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 290.00 58.62
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 592.00 23.65
iShares MSCI Netherlands Investable (EWN) 0.0 $93k 5.0k 18.60
Vanguard Utilities ETF (VPU) 0.0 $36k 462.00 77.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.3k 8.80
iShares S&P Global Consumer Staple (KXI) 0.0 $74k 1.0k 74.00
BlackRock Corporate High Yield Fund 0.0 $2.0k 225.00 8.89
BlackRock Senior High Income Fund 0.0 $2.0k 525.00 3.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $93k 3.0k 31.00
WisdomTree DEFA (DWM) 0.0 $41k 942.00 43.52
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $63k 1.0k 63.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 570.00 14.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $93k 1.0k 93.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $42k 1.0k 42.00
Citigroup (C) 0.0 $7.0k 215.00 32.56
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 117.00 17.09
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 117.00 8.55
Cys Investments 0.0 $3.0k 200.00 15.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $42k 786.00 53.44
Level 3 Communications 0.0 $22k 938.00 23.45
Phillips 66 (PSX) 0.0 $5.0k 100.00 50.00
Healthcare Tr Amer Inc cl a 0.0 $8.0k 860.00 9.30