CLS Investments

CLS Investments as of March 31, 2013

Portfolio Holdings for CLS Investments

CLS Investments holds 459 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.7 $113M 1.7M 65.70
iShares Russell 1000 Growth Index (IWF) 3.9 $94M 1.3M 71.37
Energy Select Sector SPDR (XLE) 3.3 $79M 997k 79.31
Spdr S&p 500 Etf (SPY) 3.0 $71M 454k 156.66
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $59M 1.5M 40.52
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $51M 535k 94.35
PowerShares QQQ Trust, Series 1 2.1 $50M 720k 68.97
iShares S&P Global 100 Index (IOO) 1.9 $46M 671k 67.79
iShares MSCI EAFE Index Fund (EFA) 1.9 $45M 761k 58.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $45M 440k 101.52
PowerShares Intl. Dividend Achiev. 1.8 $44M 2.6M 16.88
Technology SPDR (XLK) 1.7 $41M 1.4M 30.27
iShares S&P 100 Index (OEF) 1.6 $39M 554k 70.44
iShares S&P 500 Index (IVV) 1.6 $39M 246k 157.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $39M 366k 105.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $38M 319k 119.89
Ishares High Dividend Equity F (HDV) 1.6 $38M 575k 65.36
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $36M 250k 145.32
Vanguard Large-Cap ETF (VV) 1.4 $34M 479k 71.74
Ishares Tr fltg rate nt (FLOT) 1.4 $34M 666k 50.68
iShares Barclays Credit Bond Fund (USIG) 1.3 $30M 270k 112.59
Financial Select Sector SPDR (XLF) 1.2 $30M 1.6M 18.21
Vanguard Emerging Markets ETF (VWO) 1.2 $28M 653k 42.87
iShares MSCI Emerging Markets Indx (EEM) 1.2 $28M 650k 42.77
Market Vectors Agribusiness 1.2 $28M 513k 54.15
Alerian Mlp Etf 1.2 $28M 1.6M 17.72
Vanguard Total Stock Market ETF (VTI) 1.1 $27M 327k 80.95
iShares Russell 1000 Value Index (IWD) 1.1 $26M 321k 81.17
iShares MSCI EMU Index (EZU) 1.1 $25M 775k 32.65
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $24M 229k 104.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $24M 213k 111.03
Consumer Staples Select Sect. SPDR (XLP) 0.9 $23M 572k 39.77
iShares Dow Jones US Real Estate (IYR) 0.9 $23M 327k 69.48
Vanguard Small-Cap ETF (VB) 0.9 $22M 236k 91.16
RevenueShares Large Cap Fund 0.9 $21M 688k 30.51
iShares Morningstar Large Value (ILCV) 0.9 $21M 298k 70.72
ProShares Short S&P500 0.9 $21M 669k 30.69
Powershares Senior Loan Portfo mf 0.9 $21M 822k 25.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $20M 642k 30.75
Vanguard Growth ETF (VUG) 0.8 $20M 251k 77.51
iShares Lehman Aggregate Bond (AGG) 0.8 $19M 174k 110.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $19M 449k 42.86
iShares S&P 500 Growth Index (IVW) 0.8 $19M 230k 82.38
Vanguard Value ETF (VTV) 0.8 $19M 285k 65.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $18M 370k 49.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $18M 214k 84.51
GREENHAVEN Continuous Commodity Indx Fnd 0.8 $18M 644k 28.22
Ishares Tr usa min vo (USMV) 0.8 $18M 555k 32.76
Health Care SPDR (XLV) 0.7 $18M 380k 46.01
iShares Russell Midcap Growth Idx. (IWP) 0.7 $17M 249k 69.87
iShares S&P MidCap 400 Index (IJH) 0.7 $17M 150k 115.05
iShares Dow Jones US Healthcare (IYH) 0.6 $15M 155k 96.42
SPDR S&P MidCap 400 ETF (MDY) 0.6 $14M 67k 209.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $14M 155k 87.37
Berkshire Hathaway (BRK.B) 0.5 $13M 125k 104.20
Vanguard European ETF (VGK) 0.5 $13M 257k 49.13
Powershares Etf Tr Ii s^p500 low vol 0.5 $12M 389k 31.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $11M 165k 69.39
Vanguard Total Bond Market ETF (BND) 0.5 $11M 135k 83.64
SPDR S&P Dividend (SDY) 0.5 $11M 168k 65.98
iShares S&P 500 Value Index (IVE) 0.4 $11M 143k 73.80
iShares Morningstar Large Growth (ILCG) 0.4 $11M 130k 81.71
WisdomTree Japan Total Dividend (DXJ) 0.4 $10M 242k 43.19
Ega Emerging Global Shs Tr emrg gl dj 0.4 $10M 389k 26.57
Claymore Exchange-traded Fd gugg crp bd 2014 0.4 $10M 485k 21.32
Pimco Total Return Etf totl (BOND) 0.4 $10M 94k 109.79
iShares Morningstar Large Core Idx (ILCB) 0.4 $9.4M 102k 92.08
iShares Dow Jones US Pharm Indx (IHE) 0.4 $9.2M 96k 95.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $9.1M 152k 60.05
iShares Russell 2000 Index (IWM) 0.4 $8.9M 94k 94.39
SPDR Barclays Capital High Yield B 0.4 $8.9M 216k 41.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $8.7M 147k 59.08
Ishares Inc em mkt min vol (EEMV) 0.4 $8.6M 141k 60.84
iShares S&P Global Energy Sector (IXC) 0.3 $8.1M 203k 39.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $7.8M 63k 123.33
Spdr Short-term High Yield mf (SJNK) 0.3 $8.0M 260k 30.76
PowerShares DB US Dollar Index Bullish 0.3 $7.7M 339k 22.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $7.8M 167k 46.37
Vanguard Mega Cap 300 Index (MGC) 0.3 $7.4M 139k 53.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.0M 64k 110.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $6.8M 200k 34.15
Ishares Inc core msci emkt (IEMG) 0.3 $6.7M 132k 50.78
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $6.1M 83k 73.70
iShares Russell 3000 Index (IWV) 0.2 $6.0M 64k 93.45
iShares Dow Jones Select Dividend (DVY) 0.2 $6.0M 95k 63.24
PowerShares Emerging Markets Sovere 0.2 $6.0M 201k 29.78
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $5.9M 154k 37.99
iShares Russell Midcap Index Fund (IWR) 0.2 $5.8M 46k 127.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.7M 71k 80.34
iShares Dow Jones US Medical Dev. (IHI) 0.2 $5.6M 73k 76.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $5.5M 93k 59.22
Ishares Inc ctr wld minvl (ACWV) 0.2 $5.4M 87k 61.99
PowerShares Fin. Preferred Port. 0.2 $5.2M 283k 18.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $5.2M 83k 62.09
iShares MSCI Germany Index Fund (EWG) 0.2 $5.3M 216k 24.47
Rydex S&P Equal Weight ETF 0.2 $5.1M 85k 59.64
PowerShares Listed Private Eq. 0.2 $5.1M 452k 11.29
iShares Dow Jones US Financial (IYF) 0.2 $4.8M 70k 67.86
iShares S&P Global Technology Sect. (IXN) 0.2 $4.7M 68k 69.78
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $4.8M 275k 17.47
PowerShares DB Gold Fund 0.2 $4.8M 87k 54.48
Market Vectors Etf Tr mktvec mornstr 0.2 $4.8M 202k 23.53
Utilities SPDR (XLU) 0.2 $4.5M 115k 39.10
SPDR S&P Biotech (XBI) 0.2 $4.5M 45k 99.79
SPDR S&P Pharmaceuticals (XPH) 0.2 $4.5M 72k 63.16
PowerShares Dynamic Pharmaceuticals 0.2 $4.5M 113k 39.49
Ishares Tr eafe min volat (EFAV) 0.2 $4.5M 75k 59.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.3M 36k 117.63
D Ishares (EEMS) 0.2 $4.3M 86k 49.45
Market Vectors Gold Miners ETF 0.2 $4.2M 110k 37.85
iShares Dow Jones US Energy Sector (IYE) 0.2 $4.1M 90k 45.13
iShares S&P NA Tec.-Mul. Net. Idx. 0.2 $4.0M 137k 29.42
iShares MSCI Japan Index 0.2 $3.9M 360k 10.80
Rydex Russell Top 50 ETF 0.2 $3.8M 35k 111.25
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $3.9M 97k 39.88
ProShares Short Dow30 0.2 $3.8M 124k 30.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $3.8M 74k 52.14
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $3.5M 176k 19.84
SPDR S&P Metals and Mining (XME) 0.1 $3.6M 88k 40.39
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.6M 148k 24.05
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.5M 63k 55.41
Flexshares Tr mornstar upstr (GUNR) 0.1 $3.6M 103k 35.11
iShares Dow Jones US Health Care (IHF) 0.1 $3.3M 43k 76.67
iShares MSCI Canada Index (EWC) 0.1 $3.3M 116k 28.46
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.4M 54k 63.30
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 99k 31.79
SPDR S&P Homebuilders (XHB) 0.1 $3.1M 104k 30.04
iShares Dow Jones US Tele (IYZ) 0.1 $3.1M 127k 24.30
Claymore Beacon Global Timber Index 0.1 $3.1M 133k 23.03
PowerShares Dynamic Market 0.1 $3.1M 55k 56.00
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $3.1M 58k 53.19
iShares Dow Jones US Utilities (IDU) 0.1 $2.9M 30k 97.10
PowerShares Dynamic Food & Beverage 0.1 $2.9M 122k 23.49
ProShares Short Russell2000 0.1 $2.6M 119k 21.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $2.7M 37k 72.62
SPDR KBW Capital Markets (KCE) 0.1 $2.6M 66k 39.27
Powershares DB G10 Currency Harvest Fund 0.1 $2.7M 99k 27.25
Rydex Etf Trust s^p500 pur val 0.1 $2.7M 69k 38.86
First Trust DJ Internet Index Fund (FDN) 0.1 $2.3M 54k 43.15
ProShares Credit Suisse 130/30 (CSM) 0.1 $2.4M 33k 73.36
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $2.4M 67k 35.51
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 20k 107.65
iShares MSCI Taiwan Index 0.1 $2.2M 167k 13.34
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.1M 50k 41.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 29k 77.03
iShares MSCI Australia Index Fund (EWA) 0.1 $2.1M 78k 27.04
iShares S&P Global Industrials Sec (EXI) 0.1 $2.1M 36k 59.31
iShares MSCI Poland Investable ETF (EPOL) 0.1 $2.1M 80k 25.70
Materials SPDR (XLB) 0.1 $1.8M 46k 39.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.8M 75k 24.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.8M 17k 106.30
Vanguard Extended Market ETF (VXF) 0.1 $1.9M 28k 68.29
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.8M 76k 23.86
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 18k 110.22
PowerShares Emerging Infra PF 0.1 $1.9M 47k 41.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 29k 65.22
Claymore/Sabrient Defensive Eq Idx 0.1 $1.9M 59k 32.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.8M 48k 36.93
SPDR KBW Insurance (KIE) 0.1 $1.6M 30k 51.87
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 19k 92.89
iShares MSCI Singapore Index Fund 0.1 $1.7M 121k 13.96
PowerShares Dynamic Bldg. & Const. 0.1 $1.6M 80k 20.20
PowerShares Dyn Leisure & Entert. 0.1 $1.6M 60k 26.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.6M 28k 57.06
iShares NYSE 100 Index 0.1 $1.5M 20k 73.95
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.4M 39k 35.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 25k 55.05
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.4M 30k 47.40
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.3M 47k 27.96
PowerShares DB Com Indx Trckng Fund 0.1 $1.3M 46k 27.14
Market Vectors Gaming 0.1 $1.2M 29k 40.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.1M 33k 34.16
Vanguard Health Care ETF (VHT) 0.1 $1.3M 15k 82.89
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.3M 34k 37.18
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.3M 37k 34.03
Industrial SPDR (XLI) 0.0 $952k 23k 41.85
SPDR KBW Bank (KBE) 0.0 $838k 31k 26.93
Powershares DB Base Metals Fund 0.0 $1.1M 61k 17.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $839k 7.8k 107.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 8.5k 121.32
PowerShares Preferred Portfolio 0.0 $1.0M 69k 14.88
iShares MSCI United Kingdom Index 0.0 $950k 52k 18.27
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 13k 81.69
iShares MSCI Italy Index 0.0 $979k 83k 11.80
SPDR S&P Emerging Europe 0.0 $890k 22k 41.27
PowerShares DB Precious Metals 0.0 $891k 17k 54.00
PowerShares DB Oil Fund 0.0 $837k 31k 27.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $903k 26k 34.73
Powershares Etf Trust Ii 0.0 $1.1M 34k 31.35
Berkshire Hathaway (BRK.A) 0.0 $625k 4.00 156250.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $746k 13k 57.38
iShares Russell Midcap Value Index (IWS) 0.0 $829k 15k 56.97
PowerShares DB Agriculture Fund 0.0 $699k 27k 25.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $733k 10k 73.30
iShares S&P Global Telecommunicat. (IXP) 0.0 $659k 11k 59.91
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $710k 6.0k 118.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $686k 18k 37.36
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $732k 42k 17.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $777k 21k 37.22
Market Vectors Etf Tr 0.0 $724k 35k 20.54
Exxon Mobil Corporation (XOM) 0.0 $577k 6.4k 90.09
Harley-Davidson (HOG) 0.0 $523k 9.8k 53.27
ConocoPhillips (COP) 0.0 $484k 8.1k 60.12
Hormel Foods Corporation (HRL) 0.0 $382k 9.2k 41.37
Celgene Corporation 0.0 $514k 4.4k 115.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $362k 9.1k 39.93
Genesee & Wyoming 0.0 $363k 3.9k 93.01
iShares Russell 2000 Value Index (IWN) 0.0 $503k 6.0k 83.83
Barclays Bank Plc etf (COWTF) 0.0 $398k 15k 26.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $497k 6.4k 78.09
Vanguard Pacific ETF (VPL) 0.0 $580k 10k 58.00
Vanguard Information Technology ETF (VGT) 0.0 $451k 6.2k 72.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $371k 3.3k 113.28
Market Vectors High Yield Muni. Ind 0.0 $557k 17k 32.89
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $523k 5.6k 93.39
Vanguard Energy ETF (VDE) 0.0 $500k 4.4k 113.40
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $377k 14k 27.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $477k 19k 25.56
Ishares Tr rus200 val idx (IWX) 0.0 $552k 16k 34.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $468k 14k 33.88
Schwab Strategic Tr cmn (SCHV) 0.0 $381k 11k 35.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $569k 18k 31.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $575k 18k 31.79
CMS Energy Corporation (CMS) 0.0 $137k 4.9k 27.99
State Street Corporation (STT) 0.0 $294k 5.0k 59.05
Affiliated Managers (AMG) 0.0 $352k 2.3k 153.51
Equifax (EFX) 0.0 $337k 5.9k 57.54
Coca-Cola Company (KO) 0.0 $138k 3.4k 40.43
McDonald's Corporation (MCD) 0.0 $135k 1.4k 99.48
Monsanto Company 0.0 $230k 2.2k 105.60
Republic Services (RSG) 0.0 $194k 5.9k 33.03
Wal-Mart Stores (WMT) 0.0 $290k 3.9k 74.86
Abbott Laboratories (ABT) 0.0 $122k 3.5k 35.23
Johnson & Johnson (JNJ) 0.0 $192k 2.4k 81.53
Pfizer (PFE) 0.0 $334k 12k 28.83
Walt Disney Company (DIS) 0.0 $205k 3.6k 56.90
Ameren Corporation (AEE) 0.0 $126k 3.6k 34.99
Consolidated Edison (ED) 0.0 $152k 2.5k 60.85
Dominion Resources (D) 0.0 $155k 2.7k 58.05
General Electric Company 0.0 $259k 11k 23.09
United Parcel Service (UPS) 0.0 $292k 3.4k 85.96
3M Company (MMM) 0.0 $277k 2.6k 106.25
At&t (T) 0.0 $126k 3.4k 36.83
Brown & Brown (BRO) 0.0 $288k 9.0k 32.07
CarMax (KMX) 0.0 $297k 7.1k 41.72
Kimberly-Clark Corporation (KMB) 0.0 $324k 3.3k 97.83
Snap-on Incorporated (SNA) 0.0 $162k 2.0k 82.48
SYSCO Corporation (SYY) 0.0 $134k 3.8k 35.06
Union Pacific Corporation (UNP) 0.0 $212k 1.5k 142.57
AFLAC Incorporated (AFL) 0.0 $157k 3.0k 51.92
Automatic Data Processing (ADP) 0.0 $287k 4.4k 65.12
Verizon Communications (VZ) 0.0 $303k 6.2k 49.08
National-Oilwell Var 0.0 $153k 2.2k 70.83
Cadence Design Systems (CDNS) 0.0 $288k 21k 13.91
CVS Caremark Corporation (CVS) 0.0 $296k 5.4k 54.94
Campbell Soup Company (CPB) 0.0 $149k 3.3k 45.33
Becton, Dickinson and (BDX) 0.0 $138k 1.4k 95.57
Lockheed Martin Corporation (LMT) 0.0 $141k 1.5k 96.25
Altria (MO) 0.0 $139k 4.0k 34.50
Colgate-Palmolive Company (CL) 0.0 $320k 2.7k 118.17
Diageo (DEO) 0.0 $183k 1.5k 125.95
General Mills (GIS) 0.0 $176k 3.6k 49.44
Honeywell International (HON) 0.0 $181k 2.4k 75.48
Nextera Energy (NEE) 0.0 $145k 1.9k 77.87
Pepsi (PEP) 0.0 $350k 4.4k 79.04
Procter & Gamble Company (PG) 0.0 $137k 1.8k 77.14
UnitedHealth (UNH) 0.0 $177k 3.1k 57.13
Wisconsin Energy Corporation 0.0 $149k 3.5k 42.80
American Electric Power Company (AEP) 0.0 $136k 2.8k 48.69
Weyerhaeuser Company (WY) 0.0 $153k 4.9k 31.40
Qualcomm (QCOM) 0.0 $335k 5.0k 66.96
PG&E Corporation (PCG) 0.0 $121k 2.7k 44.44
Southern Company (SO) 0.0 $164k 3.5k 46.96
Clorox Company (CLX) 0.0 $352k 4.0k 88.51
Hershey Company (HSY) 0.0 $148k 1.7k 87.57
Kellogg Company (K) 0.0 $125k 1.9k 64.27
Visa (V) 0.0 $301k 1.8k 169.58
Google 0.0 $194k 244.00 795.08
ConAgra Foods (CAG) 0.0 $143k 4.0k 35.87
PPL Corporation (PPL) 0.0 $135k 4.3k 31.24
Sempra Energy (SRE) 0.0 $131k 1.6k 79.88
Xcel Energy (XEL) 0.0 $139k 4.7k 29.74
Magna Intl Inc cl a (MGA) 0.0 $224k 3.8k 58.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $127k 1.6k 80.89
H.J. Heinz Company 0.0 $218k 3.0k 72.21
Maximus (MMS) 0.0 $297k 3.7k 79.84
Tenne 0.0 $165k 4.2k 39.37
Entergy Corporation (ETR) 0.0 $120k 1.9k 63.03
Equinix 0.0 $325k 1.5k 216.23
Dycom Industries (DY) 0.0 $170k 8.6k 19.72
Edison International (EIX) 0.0 $130k 2.6k 50.15
Cytec Industries 0.0 $280k 3.8k 74.00
DTE Energy Company (DTE) 0.0 $140k 2.0k 68.53
Pepco Holdings 0.0 $132k 6.1k 21.48
SCANA Corporation 0.0 $141k 2.8k 50.99
Flowserve Corporation (FLS) 0.0 $332k 2.0k 167.51
Neustar 0.0 $301k 6.5k 46.57
McCormick & Company, Incorporated (MKC) 0.0 $146k 2.0k 73.70
Realty Income (O) 0.0 $130k 2.9k 45.23
Flowers Foods (FLO) 0.0 $319k 9.7k 32.99
Allegheny Technologies Incorporated (ATI) 0.0 $126k 4.0k 31.63
Golar Lng (GLNG) 0.0 $158k 4.3k 36.99
Kinder Morgan Energy Partners 0.0 $183k 2.0k 89.62
Rbc Cad (RY) 0.0 $129k 2.1k 60.08
Mednax (MD) 0.0 $290k 3.2k 89.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $203k 1.6k 127.83
Pinnacle West Capital Corporation (PNW) 0.0 $137k 2.4k 57.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $346k 3.5k 100.03
Vanguard REIT ETF (VNQ) 0.0 $206k 2.9k 70.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $351k 17k 20.50
iShares Morningstar Mid Core Index (IMCB) 0.0 $123k 1.1k 111.21
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $181k 7.5k 24.11
PowerShares Hgh Yield Corporate Bnd 0.0 $193k 10k 19.34
WisdomTree DEFA (DWM) 0.0 $148k 3.1k 47.93
Schwab U S Small Cap ETF (SCHA) 0.0 $253k 5.9k 42.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $325k 10k 32.64
Spdr Series Trust brcly em locl (EBND) 0.0 $141k 4.4k 32.41
Mosaic (MOS) 0.0 $161k 2.7k 59.50
Pvh Corporation (PVH) 0.0 $330k 3.1k 106.93
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $301k 10k 30.10
Advisorshares Tr trimtabs flt (SURE) 0.0 $353k 9.0k 39.22
Halcon Resources 0.0 $132k 17k 7.80
Powershares Etf Tr Ii cmn 0.0 $350k 11k 30.71
Duke Energy (DUK) 0.0 $151k 2.1k 72.53
Mondelez Int (MDLZ) 0.0 $234k 7.6k 30.65
Eaton (ETN) 0.0 $188k 3.1k 61.12
Barclays Bk Plc barc etn+shill 0.0 $168k 3.0k 56.00
Chubb Corporation 0.0 $116k 1.3k 87.88
Loews Corporation (L) 0.0 $94k 2.1k 43.99
America Movil Sab De Cv spon adr l 0.0 $13k 600.00 21.67
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
Focus Media Holding 0.0 $3.0k 100.00 30.00
Northeast Utilities System 0.0 $119k 2.7k 43.41
Bank of America Corporation (BAC) 0.0 $24k 2.0k 12.24
Costco Wholesale Corporation (COST) 0.0 $13k 120.00 108.33
Waste Management (WM) 0.0 $119k 3.0k 39.36
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Interval Leisure 0.0 $6.0k 285.00 21.05
AGL Resources 0.0 $113k 2.7k 41.95
Chevron Corporation (CVX) 0.0 $53k 443.00 119.64
India Fund (IFN) 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $100k 2.4k 42.14
Cardinal Health (CAH) 0.0 $90k 2.2k 41.47
Cisco Systems (CSCO) 0.0 $2.0k 92.00 21.74
IDEXX Laboratories (IDXX) 0.0 $6.0k 60.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $102k 1.5k 70.30
PPG Industries (PPG) 0.0 $8.0k 59.00 135.59
Paychex (PAYX) 0.0 $109k 3.1k 35.05
Public Storage (PSA) 0.0 $102k 669.00 152.47
Reynolds American 0.0 $116k 2.6k 44.48
Spectra Energy 0.0 $114k 3.7k 30.72
Travelers Companies (TRV) 0.0 $113k 1.3k 84.08
Waste Connections 0.0 $4.0k 105.00 38.10
Wells Fargo & Company (WFC) 0.0 $88k 2.4k 37.13
Intel Corporation (INTC) 0.0 $16k 728.00 21.98
C.R. Bard 0.0 $97k 960.00 101.04
Bemis Company 0.0 $116k 2.9k 40.36
TECO Energy 0.0 $111k 6.2k 17.81
AmerisourceBergen (COR) 0.0 $116k 2.3k 51.26
Cincinnati Financial Corporation (CINF) 0.0 $107k 2.3k 47.05
Equity Residential (EQR) 0.0 $98k 1.8k 54.84
Eastman Chemical Company (EMN) 0.0 $2.0k 31.00 64.52
Raytheon Company 0.0 $102k 1.7k 58.99
CenturyLink 0.0 $84k 2.4k 35.18
Health Care REIT 0.0 $105k 1.5k 67.83
McKesson Corporation (MCK) 0.0 $105k 976.00 107.58
NiSource (NI) 0.0 $116k 3.9k 29.41
Plum Creek Timber 0.0 $115k 2.2k 52.27
Wolverine World Wide (WWW) 0.0 $5.0k 115.00 43.48
Apple (AAPL) 0.0 $116k 263.00 441.06
eBay (EBAY) 0.0 $18k 337.00 53.41
International Business Machines (IBM) 0.0 $116k 543.00 213.63
Marsh & McLennan Companies (MMC) 0.0 $101k 2.6k 38.16
Merck & Co (MRK) 0.0 $101k 2.3k 44.34
Nike (NKE) 0.0 $11k 180.00 61.11
Philip Morris International (PM) 0.0 $114k 1.2k 92.61
Praxair 0.0 $96k 864.00 111.11
Target Corporation (TGT) 0.0 $116k 1.7k 68.64
Encana Corp 0.0 $2.0k 105.00 19.05
Ca 0.0 $25k 1.0k 24.75
Torchmark Corporation 0.0 $108k 1.8k 59.83
Ford Motor Company (F) 0.0 $71k 5.4k 13.20
Stericycle (SRCL) 0.0 $109k 1.0k 106.24
Starbucks Corporation (SBUX) 0.0 $24k 419.00 57.28
Accenture (ACN) 0.0 $12k 155.00 77.42
Cintas Corporation (CTAS) 0.0 $104k 2.4k 44.05
Discovery Communications 0.0 $9.0k 114.00 78.95
Dr Pepper Snapple 0.0 $104k 2.2k 46.93
AvalonBay Communities (AVB) 0.0 $94k 746.00 126.01
Vornado Realty Trust (VNO) 0.0 $98k 1.2k 83.69
Fiserv (FI) 0.0 $116k 1.3k 87.88
Public Service Enterprise (PEG) 0.0 $115k 3.4k 34.29
J.M. Smucker Company (SJM) 0.0 $110k 1.1k 98.74
priceline.com Incorporated 0.0 $6.0k 9.00 666.67
Amazon (AMZN) 0.0 $13k 49.00 265.31
Ventas (VTR) 0.0 $119k 1.6k 73.41
SPDR Gold Trust (GLD) 0.0 $26k 169.00 153.85
Alpha Natural Resources 0.0 $1.0k 100.00 10.00
Amphenol Corporation (APH) 0.0 $7.0k 100.00 70.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $40k 248.00 161.29
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Rock-Tenn Company 0.0 $11k 115.00 95.65
Atwood Oceanics 0.0 $11k 200.00 55.00
CenterPoint Energy (CNP) 0.0 $115k 4.8k 24.02
Guess? (GES) 0.0 $112k 4.5k 24.83
L-3 Communications Holdings 0.0 $98k 1.2k 80.59
Suburban Propane Partners (SPH) 0.0 $12k 270.00 44.44
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 50.00 80.00
Monotype Imaging Holdings 0.0 $6.0k 245.00 24.49
AK Steel Holding Corporation 0.0 $3.0k 1.0k 3.00
Foster Wheeler Ltd Com Stk 0.0 $2.0k 100.00 20.00
Panera Bread Company 0.0 $9.0k 55.00 163.64
Integrys Energy 0.0 $116k 2.0k 57.91
Ametek (AME) 0.0 $7.0k 157.00 44.59
Ihs 0.0 $7.0k 70.00 100.00
Southern Copper Corporation (SCCO) 0.0 $3.0k 93.00 32.26
HCP 0.0 $108k 2.2k 49.93
Enterprise Financial Services (EFSC) 0.0 $29k 2.0k 14.54
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
Boston Properties (BXP) 0.0 $102k 1.0k 100.99
Ball Corporation (BALL) 0.0 $96k 2.0k 47.34
Oneok (OKE) 0.0 $98k 2.1k 47.80
Silver Wheaton Corp 0.0 $2.0k 67.00 29.85
Simon Property (SPG) 0.0 $96k 604.00 158.94
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 824.00 3.64
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 153.00 52.29
Templeton Global Income Fund (SABA) 0.0 $6.0k 638.00 9.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 58.00 103.45
PowerShares FTSE RAFI US 1000 0.0 $16k 229.00 69.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $42k 446.00 94.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 174.00 17.24
American Strategic Income Portfolio III 0.0 $8.0k 1.1k 7.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13k 319.00 40.75
Great Northern Iron Ore Properties 0.0 $1.0k 20.00 50.00
General Motors Company (GM) 0.0 $4.0k 128.00 31.25
O'reilly Automotive (ORLY) 0.0 $8.0k 75.00 106.67
Piedmont Office Realty Trust (PDM) 0.0 $16k 832.00 19.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $118k 2.0k 58.39
ETFS Gold Trust 0.0 $4.0k 24.00 166.67
Market Vectors-RVE Hrd Ast Prducrs 0.0 $2.0k 51.00 39.22
First Majestic Silver Corp (AG) 0.0 $5.0k 321.00 15.58
BlackRock Senior High Income Fund 0.0 $2.0k 438.00 4.57
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.0k 64.00 46.88
Nuveen California Performanc Plus Mun (NCP) 0.0 $104k 6.7k 15.60
Schwab International Equity ETF (SCHF) 0.0 $43k 1.6k 27.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $17k 1.5k 11.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $58k 1.2k 50.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $39k 300.00 130.00
Guggenheim Bulletshar 0.0 $39k 1.8k 21.92
Citigroup (C) 0.0 $12k 262.00 45.80
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 $19k 938.00 20.26
Resolute Fst Prods In 0.0 $0 6.00 0.00
Kraft Foods 0.0 $57k 1.1k 51.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $33k 500.00 66.00
iShares MSCI France Index (EWQ) -0.0 $-348k -15k 23.20