CLS Investments

CLS Investments as of June 30, 2013

Portfolio Holdings for CLS Investments

CLS Investments holds 361 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.0 $120M 1.8M 66.20
iShares Russell 1000 Growth Index (IWF) 3.8 $89M 1.2M 72.74
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $66M 1.7M 39.28
Energy Select Sector SPDR (XLE) 2.5 $59M 755k 78.30
iShares MSCI EAFE Index Fund (EFA) 2.3 $56M 969k 57.30
Spdr S&p 500 Etf (SPY) 2.1 $51M 317k 160.42
Technology SPDR (XLK) 2.1 $51M 1.7M 30.59
Financial Select Sector SPDR (XLF) 2.1 $51M 2.6M 19.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $49M 482k 101.27
PowerShares Intl. Dividend Achiev. 2.0 $48M 2.9M 16.35
PowerShares QQQ Trust, Series 1 2.0 $48M 672k 71.27
iShares S&P Global 100 Index (IOO) 1.9 $45M 670k 67.56
iShares S&P 100 Index (OEF) 1.9 $44M 616k 71.94
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $40M 443k 90.87
Ishares High Dividend Equity F (HDV) 1.6 $39M 583k 66.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $38M 366k 105.02
Ishares Tr fltg rate nt (FLOT) 1.6 $38M 758k 50.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $37M 325k 113.67
Vanguard Large-Cap ETF (VV) 1.4 $34M 460k 73.41
iShares MSCI EMU Index (EZU) 1.3 $30M 937k 32.48
iShares Barclays Credit Bond Fund (USIG) 1.3 $30M 279k 107.46
Powershares Senior Loan Portfo mf 1.2 $29M 1.2M 24.75
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $28M 187k 148.53
Alerian Mlp Etf 1.1 $27M 1.5M 17.85
Vanguard Total Stock Market ETF (VTI) 1.1 $27M 323k 82.67
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $26M 255k 102.67
Market Vectors Agribusiness 1.1 $26M 508k 51.19
iShares S&P 500 Index (IVV) 1.0 $24M 150k 160.83
ProShares Short S&P500 1.0 $24M 817k 29.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $24M 288k 84.22
Vanguard Emerging Markets ETF (VWO) 1.0 $24M 607k 38.79
Vanguard Growth ETF (VUG) 1.0 $23M 295k 78.13
iShares S&P 500 Growth Index (IVW) 0.9 $23M 269k 84.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $23M 210k 107.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $22M 724k 30.59
RevenueShares Large Cap Fund 0.9 $21M 680k 31.40
iShares Dow Jones US Real Estate (IYR) 0.9 $21M 319k 66.43
GREENHAVEN Continuous Commodity Indx Fnd 0.9 $21M 807k 25.79
Ishares Tr usa min vo (USMV) 0.9 $21M 638k 32.57
Vanguard Value ETF (VTV) 0.9 $20M 302k 67.62
Vanguard European ETF (VGK) 0.9 $20M 425k 48.14
iShares Russell 1000 Value Index (IWD) 0.8 $20M 241k 83.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $20M 291k 67.98
Vanguard Mega Cap 300 Index (MGC) 0.8 $20M 358k 54.64
Consumer Staples Select Sect. SPDR (XLP) 0.8 $18M 465k 39.67
Health Care SPDR (XLV) 0.8 $18M 378k 47.61
Pimco Total Return Etf totl (BOND) 0.8 $18M 169k 105.48
WisdomTree Emerging Markets Eq (DEM) 0.7 $17M 358k 48.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $17M 334k 51.04
iShares Dow Jones US Healthcare (IYH) 0.7 $17M 164k 100.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $16M 198k 83.00
iShares Lehman Aggregate Bond (AGG) 0.6 $15M 141k 107.23
iShares Russell Midcap Growth Idx. (IWP) 0.6 $14M 195k 71.75
Spdr Short-term High Yield mf (SJNK) 0.6 $14M 466k 30.21
Berkshire Hathaway (BRK.B) 0.6 $14M 122k 111.92
Vanguard Small-Cap ETF (VB) 0.6 $14M 146k 93.79
iShares S&P 500 Value Index (IVE) 0.6 $13M 177k 75.77
PowerShares DB US Dollar Index Bullish 0.5 $13M 573k 22.56
Powershares Etf Tr Ii s^p500 low vol 0.5 $13M 400k 31.12
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 306k 38.51
iShares S&P MidCap 400 Index (IJH) 0.5 $12M 103k 115.50
Ishares Inc em mkt min vol (EEMV) 0.5 $11M 199k 57.11
WisdomTree Japan Total Dividend (DXJ) 0.5 $11M 247k 45.61
SPDR S&P MidCap 400 ETF (MDY) 0.5 $11M 52k 210.01
SPDR S&P Dividend (SDY) 0.5 $11M 164k 66.29
Claymore Exchange-traded Fd gugg crp bd 2014 0.4 $10M 485k 21.28
iShares Morningstar Large Value (ILCV) 0.4 $10M 137k 72.73
iShares Dow Jones US Pharm Indx (IHE) 0.4 $9.4M 94k 99.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $9.5M 234k 40.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $9.2M 152k 60.41
Ega Emerging Global Shs Tr emrg gl dj 0.4 $8.8M 342k 25.84
SPDR Barclays Capital High Yield B 0.4 $8.5M 214k 39.49
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $8.2M 462k 17.87
Vanguard Total Bond Market ETF (BND) 0.3 $7.3M 90k 80.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $7.3M 230k 31.83
iShares Dow Jones US Medical Dev. (IHI) 0.3 $7.3M 93k 78.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $7.1M 160k 44.21
iShares Morningstar Large Core Idx (ILCB) 0.3 $7.0M 73k 96.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $7.2M 176k 40.75
iShares Morningstar Large Growth (ILCG) 0.3 $7.0M 85k 82.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.9M 63k 109.70
iShares Dow Jones US Industrial (IYJ) 0.3 $6.8M 82k 82.93
iShares Russell 2000 Index (IWM) 0.3 $6.6M 68k 97.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $6.6M 55k 120.75
PowerShares DB Com Indx Trckng Fund 0.3 $6.4M 256k 25.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.5M 62k 105.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.4M 81k 79.10
Industrial SPDR (XLI) 0.3 $6.3M 148k 42.63
iShares Russell 3000 Index (IWV) 0.3 $6.1M 63k 96.39
Rydex S&P Equal Weight ETF 0.3 $6.1M 100k 61.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $6.2M 113k 54.77
PowerShares Emerging Markets Sovere 0.3 $6.2M 228k 27.31
iShares S&P Global Energy Sector (IXC) 0.3 $6.1M 160k 38.30
Ishares Tr rus200 grw idx (IWY) 0.3 $6.3M 165k 38.11
SPDR KBW Insurance (KIE) 0.2 $5.9M 110k 53.97
WisdomTree Intl. SmallCap Div (DLS) 0.2 $5.9M 112k 52.24
Market Vectors Etf Tr mktvec mornstr 0.2 $5.5M 226k 24.37
iShares Dow Jones Select Dividend (DVY) 0.2 $5.3M 83k 64.00
PowerShares Fin. Preferred Port. 0.2 $5.1M 283k 17.89
iShares Dow Jones US Financial (IYF) 0.2 $5.0M 70k 71.53
PowerShares Listed Private Eq. 0.2 $4.9M 452k 10.91
SPDR S&P Pharmaceuticals (XPH) 0.2 $5.0M 71k 70.50
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $4.7M 82k 57.58
Ishares Inc core msci emkt (IEMG) 0.2 $4.8M 104k 46.14
iShares MSCI EAFE Growth Index (EFG) 0.2 $4.4M 72k 61.75
Ishares Inc ctr wld minvl (ACWV) 0.2 $4.4M 74k 59.81
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $4.2M 107k 39.16
Ishares Tr eafe min volat (EFAV) 0.2 $4.3M 75k 57.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.0M 81k 49.72
iShares Russell Midcap Index Fund (IWR) 0.2 $3.7M 28k 129.96
First Trust DJ Internet Index Fund (FDN) 0.2 $3.9M 86k 45.40
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $3.9M 52k 74.21
PowerShares Dynamic Market 0.2 $3.8M 67k 56.07
ProShares Short Dow30 0.2 $3.7M 125k 29.62
D Ishares (EEMS) 0.2 $3.8M 86k 44.27
iShares S&P Global Technology Sect. (IXN) 0.1 $3.6M 51k 69.80
Wisdomtree Trust futre strat (WTMF) 0.1 $3.5M 83k 41.54
Rydex Russell Top 50 ETF 0.1 $3.4M 30k 113.76
iShares MSCI Canada Index (EWC) 0.1 $3.2M 123k 26.09
Claymore Beacon Global Timber Index 0.1 $3.2M 148k 21.70
iShares S&P Global Industrials Sec (EXI) 0.1 $3.2M 55k 58.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.3M 145k 22.86
Rydex Etf Trust s^p500 pur val 0.1 $3.3M 81k 40.67
SPDR S&P Homebuilders (XHB) 0.1 $3.1M 104k 29.42
ProShares Short Russell2000 0.1 $3.0M 147k 20.63
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.1M 49k 63.51
ProShares Credit Suisse 130/30 (CSM) 0.1 $3.1M 41k 75.98
PowerShares Dynamic Pharmaceuticals 0.1 $3.1M 73k 42.26
Flexshares Tr mornstar upstr (GUNR) 0.1 $3.2M 100k 31.53
iShares MSCI Japan Index 0.1 $2.9M 262k 11.22
iShares Dow Jones US Tele (IYZ) 0.1 $2.8M 108k 25.85
iShares MSCI Germany Index Fund (EWG) 0.1 $2.9M 117k 24.70
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.8M 121k 23.18
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $2.8M 75k 36.93
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.9M 59k 49.69
SPDR KBW Regional Banking (KRE) 0.1 $2.5M 74k 33.88
PowerShares Dynamic Food & Beverage 0.1 $2.6M 108k 24.51
PowerShares Preferred Portfolio 0.1 $2.5M 175k 14.27
iShares MSCI Taiwan Index 0.1 $2.2M 167k 13.30
iShares Dow Jones US Health Care (IHF) 0.1 $2.1M 25k 84.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.2M 93k 23.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.2M 29k 78.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.2M 34k 65.57
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.1M 50k 42.38
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 17k 111.53
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 18k 110.22
SPDR KBW Capital Markets (KCE) 0.1 $1.9M 48k 39.96
PowerShares Dyn Leisure & Entert. 0.1 $2.0M 72k 27.96
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 32k 58.36
Claymore/Sabrient Defensive Eq Idx 0.1 $1.9M 59k 32.57
Market Vectors Gold Miners ETF 0.1 $1.6M 67k 24.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 15k 112.03
iShares MSCI Singapore Index Fund 0.1 $1.8M 137k 12.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 17k 105.29
iShares MSCI Australia Index Fund (EWA) 0.1 $1.7M 77k 22.58
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.7M 48k 36.04
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $1.8M 62k 28.73
PowerShares DB Gold Fund 0.1 $1.7M 40k 41.68
PowerShares Emerging Infra PF 0.1 $1.7M 47k 35.66
Schwab Strategic Tr 0 (SCHP) 0.1 $1.7M 31k 53.87
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 23k 57.91
iShares NYSE 100 Index 0.1 $1.5M 20k 75.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.4M 31k 45.97
Vanguard Pacific ETF (VPL) 0.1 $1.3M 24k 55.83
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.5M 72k 20.15
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.4M 47k 29.40
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.3M 37k 35.65
Powershares Etf Trust Ii 0.1 $1.4M 44k 32.59
Ishares Inc msci frntr 100 (FM) 0.1 $1.4M 49k 29.33
Market Vectors Gaming 0.1 $1.2M 29k 40.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.2M 39k 31.35
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.3M 79k 16.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.3M 17k 74.41
iShares MSCI Italy Index 0.1 $1.2M 100k 11.81
Materials SPDR (XLB) 0.0 $997k 26k 38.35
SPDR KBW Bank (KBE) 0.0 $894k 31k 28.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $850k 8.1k 105.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $846k 15k 56.40
iShares MSCI United Kingdom Index 0.0 $918k 52k 17.65
Vanguard Health Care ETF (VHT) 0.0 $941k 11k 86.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 27k 38.17
Ishares Tr cmn (EIRL) 0.0 $861k 30k 28.70
Harley-Davidson (HOG) 0.0 $712k 13k 54.85
Berkshire Hathaway (BRK.A) 0.0 $674k 4.00 168500.00
Dycom Industries (DY) 0.0 $739k 32k 23.13
iShares S&P Europe 350 Index (IEV) 0.0 $617k 16k 38.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $782k 18k 44.52
PowerShares DB Oil Fund 0.0 $804k 31k 25.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $620k 27k 23.36
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $725k 42k 17.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $652k 20k 33.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $830k 22k 38.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $775k 24k 31.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $788k 24k 32.70
Market Vectors Etf Tr 0.0 $701k 35k 19.89
Exxon Mobil Corporation (XOM) 0.0 $478k 5.3k 90.26
Republic Services (RSG) 0.0 $358k 11k 33.93
Walt Disney Company (DIS) 0.0 $382k 6.1k 63.11
Ryder System (R) 0.0 $364k 6.0k 60.73
Cadence Design Systems (CDNS) 0.0 $359k 25k 14.50
Pepsi (PEP) 0.0 $358k 4.4k 81.74
UnitedHealth (UNH) 0.0 $368k 5.6k 65.50
Qualcomm (QCOM) 0.0 $462k 7.6k 61.15
Google 0.0 $375k 426.00 880.28
Magna Intl Inc cl a (MGA) 0.0 $431k 6.1k 71.16
Hormel Foods Corporation (HRL) 0.0 $360k 9.3k 38.59
Celgene Corporation 0.0 $407k 3.5k 117.05
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $510k 9.0k 56.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $579k 32k 18.31
Vanguard Mid-Cap ETF (VO) 0.0 $515k 5.4k 95.05
PowerShares DB Agriculture Fund 0.0 $498k 20k 24.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $363k 3.3k 110.84
Market Vectors High Yield Muni. Ind 0.0 $518k 17k 30.59
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $514k 5.6k 91.79
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $368k 14k 26.52
Schwab U S Small Cap ETF (SCHA) 0.0 $362k 8.2k 43.99
Schwab Strategic Tr cmn (SCHV) 0.0 $497k 14k 36.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $433k 14k 32.08
Advisorshares Tr trimtabs flt (SURE) 0.0 $371k 9.0k 41.22
State Street Corporation (STT) 0.0 $345k 5.3k 65.23
DST Systems 0.0 $313k 4.8k 65.24
Waste Management (WM) 0.0 $169k 4.2k 40.24
Johnson & Johnson (JNJ) 0.0 $200k 2.3k 85.87
Pfizer (PFE) 0.0 $210k 7.5k 28.02
General Electric Company 0.0 $167k 7.2k 23.14
United Parcel Service (UPS) 0.0 $183k 2.1k 86.24
Brown & Brown (BRO) 0.0 $313k 9.7k 32.29
Kimberly-Clark Corporation (KMB) 0.0 $167k 1.7k 97.38
Sealed Air (SEE) 0.0 $292k 12k 23.92
Snap-on Incorporated (SNA) 0.0 $183k 2.0k 89.40
Union Pacific Corporation (UNP) 0.0 $241k 1.6k 154.29
AFLAC Incorporated (AFL) 0.0 $339k 5.8k 58.18
Intel Corporation (INTC) 0.0 $207k 8.5k 24.28
BE Aerospace 0.0 $291k 4.6k 63.18
Verizon Communications (VZ) 0.0 $187k 3.7k 50.30
National-Oilwell Var 0.0 $304k 4.4k 68.81
CVS Caremark Corporation (CVS) 0.0 $354k 6.2k 57.15
Thermo Fisher Scientific (TMO) 0.0 $264k 3.1k 84.51
Apple (AAPL) 0.0 $249k 627.00 397.13
ConocoPhillips (COP) 0.0 $256k 4.2k 60.39
Diageo (DEO) 0.0 $177k 1.5k 114.94
Fluor Corporation (FLR) 0.0 $342k 5.8k 59.35
GlaxoSmithKline 0.0 $175k 3.5k 49.83
Honeywell International (HON) 0.0 $201k 2.5k 79.29
Walgreen Company 0.0 $323k 7.3k 44.23
Weyerhaeuser Company (WY) 0.0 $149k 5.2k 28.44
Jacobs Engineering 0.0 $316k 5.7k 55.08
Clorox Company (CLX) 0.0 $170k 2.0k 83.09
ConAgra Foods (CAG) 0.0 $186k 5.3k 34.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $126k 1.6k 80.25
Tenne 0.0 $352k 7.8k 45.22
Synaptics, Incorporated (SYNA) 0.0 $306k 7.9k 38.56
Cibc Cad (CM) 0.0 $181k 2.5k 71.18
Guess? (GES) 0.0 $304k 9.8k 31.00
Kirby Corporation (KEX) 0.0 $327k 4.1k 79.45
Southwest Airlines (LUV) 0.0 $292k 23k 12.89
Moog (MOG.A) 0.0 $356k 6.9k 51.55
Skyworks Solutions (SWKS) 0.0 $321k 15k 21.88
Allegheny Technologies Incorporated (ATI) 0.0 $259k 9.9k 26.28
Rbc Cad (RY) 0.0 $136k 2.3k 58.42
Towers Watson & Co 0.0 $316k 3.9k 81.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $219k 1.7k 128.90
Powershares DB Base Metals Fund 0.0 $356k 22k 16.18
SPDR S&P Biotech (XBI) 0.0 $354k 3.4k 104.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $335k 3.3k 102.79
Vanguard REIT ETF (VNQ) 0.0 $201k 2.9k 68.69
Vanguard Information Technology ETF (VGT) 0.0 $233k 3.1k 73.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $123k 1.1k 111.21
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $169k 7.6k 22.32
PowerShares Hgh Yield Corporate Bnd 0.0 $150k 8.0k 18.66
WisdomTree DEFA (DWM) 0.0 $162k 3.5k 46.15
Spdr Series Trust brcly em locl (EBND) 0.0 $203k 6.8k 29.67
Mosaic (MOS) 0.0 $289k 5.4k 53.90
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $341k 10k 34.10
Eaton (ETN) 0.0 $215k 3.3k 65.85
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
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $69k 2.1k 32.58
Bank of America Corporation (BAC) 0.0 $25k 2.0k 12.76
Costco Wholesale Corporation (COST) 0.0 $13k 121.00 107.44
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
Chevron Corporation (CVX) 0.0 $52k 443.00 117.38
Cisco Systems (CSCO) 0.0 $2.0k 92.00 21.74
IDEXX Laboratories (IDXX) 0.0 $5.0k 60.00 83.33
PPG Industries (PPG) 0.0 $9.0k 59.00 152.54
Waste Connections 0.0 $4.0k 105.00 38.10
Wells Fargo & Company (WFC) 0.0 $98k 2.4k 41.35
Eastman Chemical Company (EMN) 0.0 $2.0k 31.00 64.52
Wolverine World Wide (WWW) 0.0 $6.0k 115.00 52.17
Lockheed Martin Corporation (LMT) 0.0 $27k 246.00 109.76
Altria (MO) 0.0 $11k 315.00 34.92
International Business Machines (IBM) 0.0 $11k 57.00 192.98
Nike (NKE) 0.0 $11k 180.00 61.11
Philip Morris International (PM) 0.0 $11k 125.00 88.00
Encana Corp 0.0 $2.0k 105.00 19.05
Ca 0.0 $29k 1.0k 28.46
Ford Motor Company (F) 0.0 $84k 5.5k 15.38
Accenture (ACN) 0.0 $11k 155.00 70.97
Visa (V) 0.0 $79k 433.00 182.45
Discovery Communications 0.0 $9.0k 114.00 78.95
Fiserv (FI) 0.0 $7.0k 85.00 82.35
priceline.com Incorporated 0.0 $7.0k 9.00 777.78
SPDR Gold Trust (GLD) 0.0 $20k 169.00 118.34
Alpha Natural Resources 0.0 $1.0k 100.00 10.00
Amphenol Corporation (APH) 0.0 $8.0k 100.00 80.00
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Rock-Tenn Company 0.0 $11k 115.00 95.65
Atwood Oceanics 0.0 $10k 200.00 50.00
Suburban Propane Partners (SPH) 0.0 $13k 270.00 48.15
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
Chicago Bridge & Iron Company 0.0 $0 0 0.00
Cbiz (CBZ) 0.0 $10k 1.5k 6.48
Foster Wheeler Ltd Com Stk 0.0 $2.0k 100.00 20.00
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
Enterprise Financial Services (EFSC) 0.0 $32k 2.0k 16.04
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
Silver Wheaton Corp 0.0 $7.0k 352.00 19.89
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 278.00 3.60
Utilities SPDR (XLU) 0.0 $0 2.00 0.00
Templeton Global Income Fund 0.0 $6.0k 642.00 9.35
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 $43k 446.00 96.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 176.00 17.05
American Strategic Income Portfolio III 0.0 $8.0k 1.1k 7.10
Great Northern Iron Ore Properties 0.0 $1.0k 15.00 66.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 705.00 25.53
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 $15k 832.00 18.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $114k 2.0k 56.35
ETFS Gold Trust 0.0 $7.0k 59.00 118.64
First Majestic Silver Corp (AG) 0.0 $6.0k 558.00 10.75
SPDR S&P Emerging Europe 0.0 $24k 648.00 37.04
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 18.00 55.56
BlackRock Senior High Income Fund 0.0 $2.0k 442.00 4.52
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.0k 64.00 31.25
Nuveen California Performanc Plus Mun (NCP) 0.0 $97k 6.7k 14.55
Vanguard Energy ETF (VDE) 0.0 $54k 478.00 112.97
Schwab International Equity ETF (SCHF) 0.0 $11k 400.00 27.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $24k 3.1k 7.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $66k 1.3k 50.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $40k 300.00 133.33
Guggenheim Bulletshar 0.0 $48k 2.2k 21.95
Citigroup (C) 0.0 $13k 262.00 49.62
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 117.00 25.64
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 117.00 17.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $11k 209.00 52.63
Level 3 Communications 0.0 $20k 938.00 21.32
Inergy Midstream Lp us equity 0.0 $24k 1.1k 22.22
Halcon Resources 0.0 $96k 17k 5.68
Resolute Fst Prods In 0.0 $0 6.00 0.00
Mondelez Int (MDLZ) 0.0 $102k 3.6k 28.47
Kraft Foods 0.0 $66k 1.2k 56.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $36k 500.00 72.00