CLS Investments

CLS Investments as of Dec. 31, 2012

Portfolio Holdings for CLS Investments

CLS Investments holds 422 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 7.6 $168M 1.2M 142.41
iShares Russell 1000 Growth Index (IWF) 4.4 $98M 1.5M 65.49
iShares iBoxx $ High Yid Corp Bond (HYG) 4.2 $92M 989k 93.35
iShares S&P 500 Index (IVV) 3.9 $86M 603k 143.14
SPDR S&P MidCap 400 ETF (MDY) 3.3 $72M 388k 185.71
iShares Barclays Credit Bond Fund (USIG) 2.5 $55M 487k 113.16
Energy Select Sector SPDR (XLE) 2.2 $49M 683k 71.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $49M 404k 121.00
iShares Russell Midcap Index Fund (IWR) 2.2 $48M 420k 113.10
PowerShares QQQ Trust, Series 1 2.1 $47M 715k 65.13
Vanguard Large-Cap ETF (VV) 1.9 $41M 631k 65.16
ProShares Short S&P500 1.9 $41M 1.2M 34.03
iShares Russell 2000 Index (IWM) 1.8 $41M 480k 84.32
iShares MSCI Emerging Markets Indx (EEM) 1.8 $39M 877k 44.35
Vanguard Total Stock Market ETF (VTI) 1.8 $39M 525k 73.28
iShares S&P 100 Index (OEF) 1.7 $37M 572k 64.68
Vanguard Small-Cap ETF (VB) 1.5 $33M 403k 80.90
Ishares High Dividend Equity F (HDV) 1.5 $33M 555k 58.75
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $31M 240k 130.57
Vanguard Mid-Cap ETF (VO) 1.4 $31M 381k 82.44
Vanguard Emerging Markets ETF (VWO) 1.4 $31M 690k 44.53
iShares Russell 1000 Value Index (IWD) 1.3 $29M 396k 72.82
iShares Morningstar Large Value (ILCV) 1.3 $29M 447k 64.48
iShares Russell Midcap Growth Idx. (IWP) 1.2 $27M 435k 62.79
iShares MSCI Germany Index Fund (EWG) 1.2 $27M 1.1M 24.70
Vanguard Dividend Appreciation ETF (VIG) 1.2 $27M 451k 59.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $24M 614k 39.62
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $24M 396k 60.52
iShares Dow Jones US Real Estate (IYR) 1.0 $22M 337k 64.72
Vanguard Growth ETF (VUG) 1.0 $22M 303k 71.18
Technology SPDR (XLK) 1.0 $21M 737k 28.85
Vanguard Value ETF (VTV) 0.9 $20M 337k 58.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.9 $19M 413k 47.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $19M 182k 105.50
RevenueShares Large Cap Fund 0.8 $18M 656k 26.92
iShares S&P Global 100 Index (IOO) 0.8 $17M 264k 63.96
Health Care SPDR (XLV) 0.7 $16M 409k 39.88
iShares Dow Jones US Tele (IYZ) 0.7 $16M 659k 24.26
ETN Barclays Bk Plc lngc s^p500 14 0.7 $15M 91k 167.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $15M 134k 111.22
iShares Morningstar Large Growth (ILCG) 0.7 $15M 196k 76.50
SPDR S&P Metals and Mining (XME) 0.7 $15M 327k 45.13
iShares S&P Global Technology Sect. (IXN) 0.7 $14M 214k 67.31
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $14M 186k 77.49
SPDR S&P Biotech (XBI) 0.6 $14M 155k 87.89
Vanguard Extended Market ETF (VXF) 0.6 $14M 225k 60.51
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 122k 110.00
iShares S&P 500 Growth Index (IVW) 0.6 $13M 176k 75.74
Ishares Tr usa min vo (USMV) 0.6 $14M 463k 29.04
Consumer Staples Select Sect. SPDR (XLP) 0.6 $13M 379k 34.90
iShares Dow Jones US Healthcare (IYH) 0.6 $13M 157k 83.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $13M 129k 101.50
iShares S&P MidCap 400 Index (IJH) 0.6 $13M 123k 101.71
iShares S&P Latin America 40 Index (ILF) 0.6 $12M 276k 43.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $12M 292k 40.45
Vanguard Total Bond Market ETF (BND) 0.5 $12M 139k 83.33
iShares Dow Jones Select Dividend (DVY) 0.4 $9.5M 165k 57.25
iShares Morningstar Large Core Idx (ILCB) 0.4 $9.1M 111k 82.04
SPDR Barclays Capital High Yield B 0.4 $9.0M 220k 40.71
PowerShares DB Gold Fund 0.4 $9.1M 158k 57.33
iShares NASDAQ Biotechnology Index (IBB) 0.4 $8.7M 64k 137.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $8.8M 193k 45.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $8.7M 103k 84.42
PowerShares DB Precious Metals 0.4 $8.9M 155k 57.11
Powershares Etf Tr Ii s^p500 low vol 0.4 $8.8M 316k 27.68
Spdr S&p Bric 40 0.4 $8.3M 340k 24.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $8.4M 152k 55.46
iShares Dow Jones US Pharm Indx (IHE) 0.4 $8.1M 96k 85.02
iShares S&P Global Energy Sector (IXC) 0.4 $8.2M 214k 38.24
iShares MSCI Canada Index (EWC) 0.4 $7.8M 275k 28.41
iShares S&P 500 Value Index (IVE) 0.3 $7.2M 108k 66.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $7.1M 113k 63.03
Market Vectors Gold Miners ETF 0.3 $6.5M 140k 46.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.4M 58k 110.64
PowerShares DB US Dollar Index Bullish 0.3 $6.2M 285k 21.81
SPDR S&P Pharmaceuticals (XPH) 0.3 $6.3M 112k 55.91
iShares MSCI EMU Index (EZU) 0.3 $5.6M 168k 33.47
ProShares Short Russell2000 0.3 $5.8M 238k 24.32
Alerian Mlp Etf 0.2 $5.4M 340k 15.96
Rydex Russell Top 50 ETF 0.2 $5.2M 51k 102.97
iShares S&P Global Telecommunicat. (IXP) 0.2 $5.4M 94k 57.17
iShares Dow Jones US Financial (IYF) 0.2 $5.0M 83k 60.70
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $5.2M 80k 64.50
iShares MSCI United Kingdom Index 0.2 $4.8M 267k 17.94
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $4.9M 230k 21.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $4.6M 52k 87.65
SPDR S&P Dividend (SDY) 0.2 $4.4M 75k 58.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $4.5M 36k 123.33
Berkshire Hathaway (BRK.B) 0.2 $3.9M 44k 89.73
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $3.9M 251k 15.71
iShares MSCI Japan Index 0.2 $3.8M 386k 9.75
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $3.8M 195k 19.42
Financial Select Sector SPDR (XLF) 0.2 $3.6M 222k 16.38
SPDR S&P China (GXC) 0.2 $3.8M 51k 74.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.7M 30k 122.80
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.2 $3.7M 132k 28.14
Ishares Inc em mkt min vol (EEMV) 0.2 $3.7M 61k 60.56
Exxon Mobil Corporation (XOM) 0.2 $3.5M 41k 86.49
ProShares Short Dow30 0.2 $3.6M 105k 34.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.2M 30k 106.67
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.3M 82k 40.83
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.4M 140k 24.24
Spdr Short-term High Yield mf (SJNK) 0.1 $3.4M 110k 30.71
SPDR KBW Regional Banking (KRE) 0.1 $2.8M 102k 27.97
iShares Dow Jones US Health Care (IHF) 0.1 $2.9M 43k 68.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.7M 43k 63.55
United Sts Commodity Index F (USCI) 0.1 $2.6M 44k 58.60
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.6M 46k 55.63
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 25k 95.32
iShares MSCI Taiwan Index 0.1 $2.5M 181k 13.62
iShares Dow Jones US Utilities (IDU) 0.1 $2.4M 28k 86.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.5M 37k 67.46
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $2.5M 72k 34.62
Rydex Etf Trust s^p500 pur val 0.1 $2.4M 69k 34.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 39k 56.85
iShares Gold Trust 0.1 $2.1M 131k 16.28
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 44k 47.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.2M 18k 121.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 31k 68.57
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.9M 18k 106.96
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.9M 63k 30.68
Flexshares Tr mornstar upstr (GUNR) 0.1 $2.0M 57k 35.64
SPDR KBW Bank (KBE) 0.1 $1.8M 76k 23.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.8M 17k 106.22
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.8M 16k 110.23
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.8M 38k 48.15
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.9M 30k 62.37
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.7M 53k 32.98
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.9M 63k 29.62
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.8M 52k 34.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 13k 121.40
Vanguard Pacific ETF (VPL) 0.1 $1.6M 30k 53.33
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.6M 59k 26.80
SPDR KBW Capital Markets (KCE) 0.1 $1.6M 47k 34.11
Ishares Tr eafe min volat (EFAV) 0.1 $1.6M 30k 54.67
PowerShares Fin. Preferred Port. 0.1 $1.4M 78k 18.27
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $1.3M 47k 27.96
iShares Dow Jones US Industrial (IYJ) 0.1 $1.3M 18k 73.33
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.3M 19k 67.58
iShares Morningstar Small Growth (ISCG) 0.1 $1.4M 15k 93.87
iShares S&P Global Industrials Sec (EXI) 0.1 $1.3M 23k 54.87
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.3M 50k 26.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.2M 22k 57.43
Vanguard Total World Stock Idx (VT) 0.1 $1.4M 29k 49.49
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.3M 30k 42.67
PowerShares DB Com Indx Trckng Fund 0.1 $1.2M 43k 27.75
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 20k 50.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.2M 17k 69.38
Vanguard Health Care ETF (VHT) 0.1 $1.1M 16k 71.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.0M 16k 63.56
iShares MSCI Sweden Index (EWD) 0.1 $1.2M 38k 30.24
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.0M 18k 57.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 80.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.0M 20k 50.97
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.2M 24k 48.93
Powershares Etf Tr Ii cmn 0.1 $1.1M 40k 27.41
General Electric Company 0.0 $886k 42k 20.99
ConocoPhillips (COP) 0.0 $777k 13k 57.96
Industrial SPDR (XLI) 0.0 $907k 24k 37.93
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $816k 16k 51.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $788k 24k 33.13
iShares Morningstar Mid Core Index (IMCB) 0.0 $898k 9.1k 98.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $801k 15k 53.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $908k 27k 34.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $678k 8.4k 80.77
SPDR KBW Insurance (KIE) 0.0 $572k 13k 44.00
RevenueShares Small Cap Fund 0.0 $636k 17k 37.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $591k 5.5k 107.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $637k 26k 24.31
iShares MSCI Singapore Index Fund 0.0 $726k 53k 13.70
iShares Morningstar Mid Value Idx (IMCV) 0.0 $659k 8.0k 82.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $722k 12k 60.07
SPDR S&P Emerging Europe 0.0 $737k 17k 43.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $614k 18k 33.89
Barclays Bk Plc fund 0.0 $755k 10k 75.50
D Ishares (EEMS) 0.0 $709k 15k 47.27
Coca-Cola Company (KO) 0.0 $340k 9.4k 36.22
Pfizer (PFE) 0.0 $333k 13k 25.10
Kimberly-Clark Corporation (KMB) 0.0 $336k 4.0k 84.40
Berkshire Hathaway (BRK.A) 0.0 $536k 4.00 134000.00
Pepsi (PEP) 0.0 $365k 5.3k 68.35
Clorox Company (CLX) 0.0 $351k 4.8k 73.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $337k 3.8k 88.75
Hormel Foods Corporation (HRL) 0.0 $343k 11k 31.19
Old Dominion Freight Line (ODFL) 0.0 $337k 9.8k 34.23
Ball Corporation (BALL) 0.0 $448k 10k 44.75
iShares Russell 2000 Value Index (IWN) 0.0 $529k 7.0k 75.57
Utilities SPDR (XLU) 0.0 $384k 11k 34.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $422k 4.7k 88.95
Vanguard Information Technology ETF (VGT) 0.0 $516k 7.5k 69.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $371k 3.3k 113.28
Market Vectors High Yield Muni. Ind 0.0 $461k 14k 32.85
Rydex S&P Equal Weight Technology 0.0 $497k 9.0k 55.22
Vanguard Energy ETF (VDE) 0.0 $366k 3.6k 102.12
Ishares Tr rus200 val idx (IWX) 0.0 $499k 16k 31.19
Schwab Strategic Tr cmn (SCHV) 0.0 $481k 15k 31.82
Pvh Corporation (PVH) 0.0 $385k 3.5k 111.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $498k 4.8k 103.75
Chubb Corporation 0.0 $144k 1.9k 75.39
Loews Corporation (L) 0.0 $126k 3.1k 40.76
CMS Energy Corporation (CMS) 0.0 $173k 7.1k 24.44
Northeast Utilities System 0.0 $155k 4.0k 39.09
Equifax (EFX) 0.0 $313k 5.8k 54.11
Costco Wholesale Corporation (COST) 0.0 $171k 1.7k 98.79
Ecolab (ECL) 0.0 $131k 1.8k 71.70
McDonald's Corporation (MCD) 0.0 $173k 2.0k 88.13
Wal-Mart Stores (WMT) 0.0 $300k 4.4k 68.17
Waste Management (WM) 0.0 $148k 4.4k 33.84
Abbott Laboratories (ABT) 0.0 $164k 2.5k 65.47
Johnson & Johnson (JNJ) 0.0 $236k 3.4k 70.18
Eli Lilly & Co. (LLY) 0.0 $132k 2.7k 49.36
Regeneron Pharmaceuticals (REGN) 0.0 $275k 1.6k 171.23
Walt Disney Company (DIS) 0.0 $182k 3.6k 49.90
AGL Resources 0.0 $156k 3.9k 40.03
Ameren Corporation (AEE) 0.0 $160k 5.2k 30.72
Consolidated Edison (ED) 0.0 $201k 3.6k 55.63
Dominion Resources (D) 0.0 $200k 3.9k 51.79
FirstEnergy (FE) 0.0 $143k 3.4k 41.67
Bristol Myers Squibb (BMY) 0.0 $132k 4.1k 32.48
United Parcel Service (UPS) 0.0 $289k 3.9k 73.61
3M Company (MMM) 0.0 $278k 3.0k 92.73
At&t (T) 0.0 $167k 4.9k 33.75
American Eagle Outfitters (AEO) 0.0 $232k 11k 20.49
Northrop Grumman Corporation (NOC) 0.0 $149k 2.2k 67.70
Paychex (PAYX) 0.0 $140k 4.5k 31.12
Public Storage (PSA) 0.0 $140k 968.00 144.63
Reynolds American 0.0 $156k 3.8k 41.35
Snap-on Incorporated (SNA) 0.0 $147k 1.9k 79.07
Spectra Energy 0.0 $147k 5.4k 27.38
SYSCO Corporation (SYY) 0.0 $175k 5.5k 31.66
Travelers Companies (TRV) 0.0 $140k 1.9k 72.02
Union Pacific Corporation (UNP) 0.0 $179k 1.4k 125.53
V.F. Corporation (VFC) 0.0 $217k 1.4k 151.22
Brown-Forman Corporation (BF.B) 0.0 $128k 2.0k 63.33
AFLAC Incorporated (AFL) 0.0 $162k 3.0k 53.22
Automatic Data Processing (ADP) 0.0 $290k 5.1k 56.95
C.R. Bard 0.0 $136k 1.4k 97.98
Harley-Davidson (HOG) 0.0 $179k 3.7k 48.79
Verizon Communications (VZ) 0.0 $310k 7.2k 43.22
Bemis Company 0.0 $139k 4.2k 33.44
TECO Energy 0.0 $151k 9.0k 16.75
AmerisourceBergen (COR) 0.0 $141k 3.3k 43.08
Cincinnati Financial Corporation (CINF) 0.0 $129k 3.3k 39.22
Foot Locker (FL) 0.0 $328k 10k 32.09
National-Oilwell Var 0.0 $149k 2.2k 68.54
Cadence Design Systems (CDNS) 0.0 $267k 20k 13.48
Raytheon Company 0.0 $144k 2.5k 57.58
CVS Caremark Corporation (CVS) 0.0 $170k 3.5k 48.39
Campbell Soup Company (CPB) 0.0 $166k 4.8k 34.91
CenturyLink 0.0 $135k 3.5k 39.09
Kroger (KR) 0.0 $138k 5.3k 25.94
Becton, Dickinson and (BDX) 0.0 $163k 2.1k 78.03
Health Care REIT 0.0 $137k 2.2k 61.19
McKesson Corporation (MCK) 0.0 $137k 1.4k 97.03
NiSource (NI) 0.0 $142k 5.7k 24.89
Plum Creek Timber 0.0 $141k 3.2k 44.31
Lockheed Martin Corporation (LMT) 0.0 $208k 2.3k 92.36
Allergan 0.0 $130k 1.4k 92.07
Altria (MO) 0.0 $179k 5.7k 31.48
Apple (AAPL) 0.0 $140k 263.00 532.32
Colgate-Palmolive Company (CL) 0.0 $329k 3.1k 104.48
General Mills (GIS) 0.0 $208k 5.1k 40.40
Honeywell International (HON) 0.0 $145k 2.3k 63.51
International Business Machines (IBM) 0.0 $146k 760.00 192.11
Marsh & McLennan Companies (MMC) 0.0 $132k 3.8k 34.47
Merck & Co (MRK) 0.0 $135k 3.3k 40.97
Nextera Energy (NEE) 0.0 $186k 2.7k 69.04
Philip Morris International (PM) 0.0 $144k 1.7k 83.48
Procter & Gamble Company (PG) 0.0 $174k 2.6k 67.73
Sanofi-Aventis SA (SNY) 0.0 $169k 3.6k 47.39
Target Corporation (TGT) 0.0 $145k 2.4k 59.33
UnitedHealth (UNH) 0.0 $168k 3.1k 54.23
Wisconsin Energy Corporation 0.0 $186k 5.0k 36.93
American Electric Power Company (AEP) 0.0 $172k 4.0k 42.57
Weyerhaeuser Company (WY) 0.0 $128k 4.6k 27.77
Qualcomm (QCOM) 0.0 $309k 5.0k 61.76
Torchmark Corporation 0.0 $135k 2.6k 51.70
Exelon Corporation (EXC) 0.0 $147k 5.0k 29.68
PG&E Corporation (PCG) 0.0 $158k 3.9k 40.11
Southern Company (SO) 0.0 $216k 5.1k 42.76
Anheuser-Busch InBev NV (BUD) 0.0 $261k 3.0k 87.35
Hershey Company (HSY) 0.0 $177k 2.4k 72.42
Kellogg Company (K) 0.0 $157k 2.8k 55.79
AutoZone (AZO) 0.0 $121k 341.00 354.84
Google 0.0 $174k 246.00 707.32
Dr Pepper Snapple 0.0 $142k 3.2k 44.31
ConAgra Foods (CAG) 0.0 $170k 5.8k 29.51
Fiserv (FI) 0.0 $148k 1.9k 79.10
PPL Corporation (PPL) 0.0 $179k 6.3k 28.64
Public Service Enterprise (PEG) 0.0 $148k 4.9k 30.51
Sempra Energy (SRE) 0.0 $168k 2.4k 70.80
Xcel Energy (XEL) 0.0 $181k 6.8k 26.77
Magna Intl Inc cl a (MGA) 0.0 $193k 3.9k 49.99
J.M. Smucker Company (SJM) 0.0 $139k 1.6k 86.28
Forest Laboratories 0.0 $140k 4.0k 35.42
H.J. Heinz Company 0.0 $278k 4.8k 57.74
Tenne 0.0 $148k 4.2k 35.15
Entergy Corporation (ETR) 0.0 $176k 2.8k 63.91
Equinix 0.0 $307k 1.5k 205.90
Dycom Industries (DY) 0.0 $171k 8.7k 19.75
Edison International (EIX) 0.0 $169k 3.8k 45.07
CenterPoint Energy (CNP) 0.0 $133k 6.9k 19.21
Cirrus Logic (CRUS) 0.0 $236k 8.1k 28.97
Cytec Industries 0.0 $252k 3.7k 68.78
DTE Energy Company (DTE) 0.0 $177k 3.0k 59.90
L-3 Communications Holdings 0.0 $135k 1.8k 76.75
Pepco Holdings 0.0 $174k 8.9k 19.57
SCANA Corporation 0.0 $183k 4.0k 45.75
Celgene Corporation 0.0 $173k 2.2k 78.53
Flowserve Corporation (FLS) 0.0 $281k 1.9k 146.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $328k 9.0k 36.64
Neustar 0.0 $256k 6.1k 41.87
Chart Industries (GTLS) 0.0 $206k 3.1k 66.56
Kaman Corporation 0.0 $197k 5.4k 36.71
McCormick & Company, Incorporated (MKC) 0.0 $182k 2.9k 63.53
Integrys Energy 0.0 $151k 2.9k 52.10
Allegheny Technologies Incorporated (ATI) 0.0 $113k 3.7k 30.42
Golar Lng (GLNG) 0.0 $150k 4.1k 36.67
Rbc Cad (RY) 0.0 $122k 2.0k 60.46
Caribou Coffee Company 0.0 $190k 12k 16.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $203k 1.8k 114.69
Oneok (OKE) 0.0 $127k 3.0k 42.82
Pinnacle West Capital Corporation (PNW) 0.0 $175k 3.4k 50.99
Simon Property (SPG) 0.0 $138k 874.00 157.89
Vanguard REIT ETF (VNQ) 0.0 $193k 2.9k 65.96
iShares MSCI Australia Index Fund (EWA) 0.0 $191k 7.6k 25.16
iShares Diversified Alternatives Trust 0.0 $320k 6.3k 50.77
iShares MSCI Italy Index 0.0 $256k 19k 13.47
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $182k 7.5k 24.24
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $308k 9.0k 34.22
PowerShares S&P SllCp Egy Ptflio 0.0 $135k 4.0k 33.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $266k 8.7k 30.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $264k 9.7k 27.29
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $256k 9.7k 26.42
Schwab U S Small Cap ETF (SCHA) 0.0 $201k 5.3k 38.14
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $121k 1.3k 93.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $248k 8.9k 27.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $227k 7.4k 30.58
Mosaic (MOS) 0.0 $154k 2.7k 56.62
Halcon Resources 0.0 $117k 17k 6.92
Aon 0.0 $131k 2.4k 55.74
Duke Energy (DUK) 0.0 $192k 3.0k 63.77
Mondelez Int (MDLZ) 0.0 $238k 9.3k 25.49
Eaton (ETN) 0.0 $159k 2.9k 54.06
Ega Emerging Global Shs Tr egshare em dom 0.0 $320k 15k 22.07
America Movil Sab De Cv spon adr l 0.0 $14k 600.00 23.33
NRG Energy (NRG) 0.0 $2.0k 100.00 20.00
Focus Media Holding 0.0 $3.0k 100.00 30.00
Reinsurance Group of America (RGA) 0.0 $3.0k 55.00 54.55
Bank of America Corporation (BAC) 0.0 $23k 2.0k 11.75
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 200.00 35.00
Interval Leisure 0.0 $6.0k 285.00 21.05
Chevron Corporation (CVX) 0.0 $48k 443.00 108.35
Cisco Systems (CSCO) 0.0 $2.0k 92.00 21.74
IDEXX Laboratories (IDXX) 0.0 $6.0k 60.00 100.00
PPG Industries (PPG) 0.0 $8.0k 59.00 135.59
Waste Connections 0.0 $4.0k 105.00 38.10
Wells Fargo & Company (WFC) 0.0 $83k 2.4k 34.37
Intel Corporation (INTC) 0.0 $21k 1.0k 20.75
Eastman Chemical Company (EMN) 0.0 $2.0k 31.00 64.52
Wolverine World Wide (WWW) 0.0 $5.0k 115.00 43.48
Diageo (DEO) 0.0 $5.0k 42.00 119.05
Nike (NKE) 0.0 $9.0k 180.00 50.00
Encana Corp 0.0 $2.0k 105.00 19.05
Ford Motor Company (F) 0.0 $70k 5.4k 13.02
Accenture (ACN) 0.0 $10k 155.00 64.52
Visa (V) 0.0 $33k 214.00 154.21
Discovery Communications 0.0 $7.0k 114.00 61.40
Oracle Corporation (ORCL) 0.0 $7.0k 207.00 33.82
priceline.com Incorporated 0.0 $6.0k 9.00 666.67
SPDR Gold Trust (GLD) 0.0 $27k 169.00 159.76
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
Atwood Oceanics 0.0 $9.0k 200.00 45.00
Guess? (GES) 0.0 $106k 4.3k 24.46
Suburban Propane Partners (SPH) 0.0 $10k 270.00 37.04
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
Ametek (AME) 0.0 $6.0k 157.00 38.22
Ihs 0.0 $7.0k 70.00 100.00
Alcatel-Lucent 0.0 $0 58.00 0.00
Materials SPDR (XLB) 0.0 $38k 1.0k 38.00
Enterprise Financial Services (EFSC) 0.0 $26k 2.0k 13.03
Seabridge Gold (SA) 0.0 $2.0k 100.00 20.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 63.00 79.37
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0k 246.00 36.59
Templeton Global Income Fund 0.0 $6.0k 606.00 9.90
PowerShares WilderHill Clean Energy 0.0 $2.0k 544.00 3.68
PowerShares FTSE RAFI US 1000 0.0 $57k 913.00 62.43
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 144.00 48.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $85k 1.0k 84.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 201.00 14.93
American Strategic Income Portfolio III 0.0 $9.0k 1.1k 7.92
Great Northern Iron Ore Properties 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $4.0k 128.00 31.25
O'reilly Automotive (ORLY) 0.0 $7.0k 75.00 93.33
Piedmont Office Realty Trust (PDM) 0.0 $15k 832.00 18.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $97k 1.6k 60.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $83k 2.0k 41.50
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 59.00 33.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 290.00 58.62
iShares MSCI Netherlands Investable (EWN) 0.0 $103k 5.0k 20.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 23.00 43.48
BlackRock Corporate High Yield Fund 0.0 $2.0k 228.00 8.77
BlackRock Senior High Income Fund 0.0 $2.0k 532.00 3.76
Nuveen California Performanc Plus Mun (NCP) 0.0 $108k 6.7k 16.20
WisdomTree DEFA (DWM) 0.0 $66k 1.4k 46.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $52k 1.0k 52.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15k 1.2k 12.32
Citigroup (C) 0.0 $10k 262.00 38.17
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $41k 786.00 52.16
Level 3 Communications 0.0 $22k 938.00 23.45
Resolute Fst Prods In 0.0 $0 6.00 0.00
Kraft Foods 0.0 $48k 1.1k 45.67
Ishares Inc core msci emkt (IEMG) 0.0 $104k 2.0k 52.00