CLS Investments

CLS Investments as of Sept. 30, 2013

Portfolio Holdings for CLS Investments

CLS Investments holds 374 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Specialized Portfol Div App Etf (VIG) 5.2 $128M 1.8M 69.61
Ishares Rus 1000 Grw Etf (IWF) 3.8 $95M 1.2M 78.20
Ishares Msci Eafe Etf (EFA) 3.7 $93M 1.5M 63.80
Powershares Etf Trust Ii Senior Ln Port 3.3 $82M 3.3M 24.68
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.6 $65M 782k 82.91
Powershares Qqq Trust Unit Ser 1 2.3 $58M 729k 78.88
Pimco Etf Tr Enhan Shrt Mat (MINT) 2.3 $56M 553k 101.39
Select Sector Spdr Tr Technology (XLK) 2.1 $53M 1.7M 32.04
Proshares Tr PSHS SHRT S&P500 2.1 $53M 1.9M 28.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.1 $52M 2.6M 19.91
Powershares Etf Trust Intl Div Achv 2.1 $51M 3.0M 17.28
Ishares S&p 100 Etf (OEF) 1.9 $46M 620k 74.85
Ishares Fltg Rate Bd Etf (FLOT) 1.9 $46M 910k 50.68
Ishares Global 100 Etf (IOO) 1.8 $45M 623k 71.94
Ishares 1-3 Yr Cr Bd Etf (IGSB) 1.6 $41M 388k 105.30
Ishares Tips Bd Etf (TIP) 1.6 $39M 349k 112.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $36M 214k 167.99
Vanguard Index Fds Large Cap Etf (VV) 1.4 $35M 454k 77.33
Ishares Emu Etf (EZU) 1.4 $35M 924k 37.73
Ishares 1-3 Yr Tr Bd Etf (SHY) 1.4 $34M 406k 84.53
Ishares Iboxx Hi Yd Etf (HYG) 1.4 $34M 369k 91.58
Ishares U.s. Pfd Stk Etf (PFF) 1.3 $33M 874k 37.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $33M 599k 54.50
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.2 $30M 200k 150.97
Pimco Etf Tr 0-5 High Yield (HYS) 1.2 $30M 284k 104.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $28M 583k 48.60
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $27M 335k 80.71
Wisdomtree Tr Emerg Mkts Etf (DEM) 1.1 $27M 514k 51.69
Vanguard Index Fds Growth Etf (VUG) 1.1 $27M 313k 84.60
Ishares S&p 500 Grwt Etf (IVW) 1.0 $24M 272k 89.36
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.9 $22M 726k 30.74
Ishares Na Tec-sftwr Etf (IGV) 0.9 $22M 292k 76.27
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.8 $21M 820k 25.29
Vanguard World Mega Cap Index (MGC) 0.8 $21M 360k 57.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $20M 496k 40.13
Ishares Interm Cr Bd Etf (IGIB) 0.8 $20M 181k 107.93
Ishares Core S&p500 Etf (IVV) 0.8 $19M 114k 168.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $19M 381k 50.60
Powershs Db Us Dollar Index Doll Indx Bull 0.7 $18M 844k 21.63
Ishares Rus 1000 Val Etf (IWD) 0.7 $18M 211k 86.20
Ishares Usa Min Vol Etf (USMV) 0.7 $18M 533k 33.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.7 $17M 336k 51.45
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.7 $17M 555k 30.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $17M 419k 39.80
Ishares Us Hlthcare Etf (IYH) 0.6 $16M 150k 106.92
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.6 $16M 307k 50.78
Ishares Rus Md Cp Gr Etf (IWP) 0.6 $15M 195k 78.20
Vanguard Index Fds Small Cp Etf (VB) 0.6 $15M 146k 102.37
Ishares Iboxx Inv Cp Etf (LQD) 0.6 $15M 129k 113.51
Ishares Core S&p Mcp Etf (IJH) 0.6 $14M 114k 124.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 119k 113.49
Spdr Series Trust Nuvn Br Sht Muni 0.5 $13M 544k 24.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $13M 56k 226.39
Ishares S&p 500 Val Etf (IVE) 0.5 $12M 154k 78.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $12M 248k 47.93
Pimco Etf Tr Totl Retn Etf (BOND) 0.5 $12M 110k 105.90
Ishares Msci Emg Mkt Etf (EEM) 0.5 $12M 283k 40.75
Vanguard Index Fds Value Etf (VTV) 0.5 $11M 161k 69.79
Alps Etf Tr Alerian Mlp 0.5 $11M 638k 17.59
Ishares Core Totusbd Etf (AGG) 0.5 $11M 104k 107.20
Ishares Rus Tp200 Gr Etf (IWY) 0.4 $11M 268k 40.74
Proshares Tr Pshs Shtruss2000 0.4 $11M 591k 18.47
Ishares Credit Bd Etf (USIG) 0.4 $11M 98k 107.21
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2014 0.4 $10M 487k 21.29
Ishares Msci Acwi Us Etf (ACWX) 0.4 $10M 227k 44.81
Ishares U.s. Pharma Etf (IHE) 0.4 $10M 96k 106.38
Vanguard World Mega Grwth Ind (MGK) 0.4 $10M 152k 65.47
Powershares Etf Tr Ii S&p500 Low Vol 0.4 $9.9M 316k 31.20
Ishares Em Mk Minvol Etf (EEMV) 0.4 $9.8M 167k 58.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $8.7M 105k 83.39
Ishares Intl Sel Div Etf (IDV) 0.3 $8.3M 230k 36.26
Ishares U.s. Inds Etf (IYJ) 0.3 $8.3M 92k 90.52
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.3 $7.9M 65k 122.00
Powershares Etf Trust S&p 500 Hgh Qlty 0.3 $7.8M 418k 18.76
Powershares Global Etf Trust Sovereign Debt 0.3 $7.6M 277k 27.34
Ishares U.s. Insrnce Etf (IAK) 0.3 $7.5M 176k 42.90
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $7.5M 150k 49.82
Ishares Russell 2000 Etf (IWM) 0.3 $7.4M 70k 106.61
Ishares Mrngstr Lg-cp Et (ILCB) 0.3 $7.4M 75k 99.29
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $7.3M 90k 80.88
Ishares Nat Amt Free Bd (MUB) 0.3 $7.1M 68k 104.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.0M 80k 87.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $6.9M 149k 46.41
Ishares U.s. Med Dvc Etf (IHI) 0.3 $6.9M 81k 84.69
Ishares MRNGSTR LG-CP GR (ILCG) 0.3 $6.8M 76k 89.68
Ishares Jp Mor Em Mk Etf (EMB) 0.3 $6.8M 63k 108.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $6.7M 112k 60.09
Powershares Db Cmdty Idx Tra Unit Ben Int 0.3 $6.6M 255k 25.77
Market Vectors Etf Tr Mkt Vectr Wide 0.3 $6.5M 243k 27.00
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $6.5M 100k 65.20
Ishares Russell 3000 Etf (IWV) 0.3 $6.5M 64k 101.12
Ishares Global Energ Etf (IXC) 0.3 $6.5M 158k 40.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.4M 81k 79.60
Spdr Series Trust S&p Ins Etf (KIE) 0.3 $6.2M 110k 56.76
Ishares MRNGSTR LG-CP VL (ILCV) 0.2 $6.0M 82k 73.40
Proshares Tr Pshs Short Dow30 0.2 $6.0M 208k 28.89
Ishares Core Msci Emkt (IEMG) 0.2 $5.9M 121k 48.57
Ishares Glob Indstrl Etf (EXI) 0.2 $5.8M 88k 65.68
Market Vectors Etf Tr Agribus Etf 0.2 $5.6M 110k 51.34
Ishares Eafe Grwth Etf (EFG) 0.2 $5.6M 82k 68.14
Ishares Msci Ac Asia Etf (AAXJ) 0.2 $5.5M 95k 58.28
Spdr Series Trust S&p Pharmac (XPH) 0.2 $5.5M 72k 76.98
Vanguard World Fds Health Car Etf (VHT) 0.2 $5.5M 59k 93.18
Ishares High Dividnd Etf (HDV) 0.2 $5.2M 79k 66.28
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.2 $5.2M 452k 11.48
Ishares U.s. Finls Etf (IYF) 0.2 $5.1M 70k 73.29
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $5.0M 93k 53.77
Spdr Series Trust Db Int Gvt Etf (WIP) 0.2 $4.9M 82k 59.59
Ishares Select Divid Etf (DVY) 0.2 $4.8M 72k 66.34
Ishares Cntry Min Vl Etf (ACWV) 0.2 $4.6M 74k 61.81
Ishares Eafe Min Vol Etf (EFAV) 0.2 $4.6M 75k 60.95
Ishares Glob Hlthcre Etf (IXJ) 0.2 $4.1M 52k 79.46
Claymore Exchange Trd Fd Tr Gugg Timber Etf 0.2 $4.1M 167k 24.38
Powershares Etf Trust Dynamic Mkt Pt 0.2 $4.1M 67k 60.63
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.2 $4.1M 150k 27.00
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.2 $4.0M 97k 41.09
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $4.0M 86k 46.22
Ishares Global Tech Etf (IXN) 0.2 $3.8M 51k 74.82
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $3.8M 91k 41.54
Ishares Rus Mid-cap Etf (IWR) 0.2 $3.8M 27k 139.04
Proshares Tr Pshs Lc Cor Plus (CSM) 0.1 $3.7M 46k 79.41
Ishares Msci Cda Etf (EWC) 0.1 $3.6M 128k 28.31
Rydex Etf Trust Gug S&p500 Pu Va 0.1 $3.5M 81k 43.78
Rydex Etf Trust Gug Russ Top 50 0.1 $3.5M 30k 117.19
Revenueshares Etf Tr Largecap Fd 0.1 $3.5M 107k 32.91
Spdr Series Trust Oilgas Equip 0.1 $3.5M 83k 41.99
Powershares Etf Trust Dyn Phrma Port 0.1 $3.4M 73k 46.03
Ishares Phlx Semicnd Etf (SOXX) 0.1 $3.3M 49k 66.65
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $3.2M 64k 50.48
Ishares Eafe Value Etf (EFV) 0.1 $3.1M 56k 54.41
Ishares Msci Germany Etf (EWG) 0.1 $3.0M 109k 27.81
Ishares Em Mkts Curr Etf (LEMB) 0.1 $2.9M 59k 49.90
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.1 $2.9M 124k 23.71
Ishares U.s. Real Es Etf (IYR) 0.1 $2.9M 45k 63.80
Powershares Etf Trust Dyn Fd & Bev 0.1 $2.7M 108k 25.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.6M 30k 85.22
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $2.6M 100k 25.79
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $2.6M 24k 106.40
Ishares U.s. Telecom Etf (IYZ) 0.1 $2.5M 90k 27.58
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $2.4M 35k 69.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.4M 44k 54.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.4M 56k 42.14
Ishares Msci Taiwan Etf 0.1 $2.3M 167k 13.92
Powershares Etf Trust Finl Pfd Ptfl 0.1 $2.3M 135k 17.13
Powershares Etf Trust Dyn Lsr & Ent 0.1 $2.3M 72k 31.46
Spdr Series Trust Nuvn Brcly Muni 0.1 $2.2M 98k 22.84
Wisdomtree Tr Smallcap Divid (DES) 0.1 $2.2M 35k 62.62
Ishares Rus 2000 Grw Etf (IWO) 0.1 $2.1M 17k 125.82
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $2.0M 48k 42.71
Ishares Shrt Trs Bd Etf (SHV) 0.1 $2.0M 18k 110.28
First Tr Us Ipo Index SHS (FPX) 0.1 $2.0M 48k 41.23
Ishares Na Tec Multm Etf (IDGT) 0.1 $1.9M 62k 30.24
Powershs Db Multi Sect Comm Db Prec Mtls 0.1 $1.8M 42k 43.67
Ishares Msci Singap Etf 0.1 $1.8M 137k 13.35
Ishares Sht Ntlamtfr Etf (SUB) 0.1 $1.7M 17k 106.20
Ishares Ireland Capd Etf (EIRL) 0.1 $1.7M 50k 33.18
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $1.6M 46k 35.65
Powershares Etf Tr Ii S&p Smcp It Po 0.1 $1.6M 40k 40.75
Powershares Etf Trust Ii Dwa Sc Techldr 0.1 $1.6M 44k 36.93
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.6M 30k 53.03
Ishares Msci Frntr100etf (FM) 0.1 $1.5M 49k 31.61
Ishares Intl Dev Re Etf (IFGL) 0.1 $1.5M 46k 33.53
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.1 $1.5M 47k 32.40
Vanguard Intl Equity Index F Mega Cap Gro Etf (VPL) 0.1 $1.5M 24k 60.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.4M 31k 46.57
Ishares Msci Italcpd Etf 0.1 $1.4M 100k 14.12
Ishares Rus Mdcp Val Etf (IWS) 0.1 $1.4M 23k 60.91
Market Vectors Etf Tr Gaming Etf 0.1 $1.4M 29k 47.41
Powershares Etf Tr Ii S&p Smcp Ind P 0.1 $1.4M 33k 41.15
Ishares N Amer Tech Etf (IGM) 0.1 $1.4M 17k 79.76
Claymore Exchange Trd Fd Tr Gugg Frntr Mkt 0.1 $1.3M 79k 16.70
Ishares Msci Uk Etf 0.1 $1.3M 66k 19.62
Powershares Global Etf Trust Agg Pfd Port 0.0 $1.2M 89k 13.69
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $1.2M 33k 36.57
Ishares Msci Mex Cap Etf (EWW) 0.0 $1.2M 19k 64.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 29k 40.21
Ishares Europe Etf (IEV) 0.0 $1.1M 26k 44.13
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.0 $1.1M 49k 21.87
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0M 11k 95.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.0M 29k 34.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $988k 24k 41.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $979k 29k 33.64
Qualcomm (QCOM) 0.0 $964k 14k 67.35
Dycom Industries (DY) 0.0 $921k 33k 27.99
Harley-Davidson (HOG) 0.0 $907k 14k 64.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $862k 15k 57.47
Ishares Mbs Etf (MBB) 0.0 $854k 8.1k 105.86
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $851k 31k 27.45
Ishares U.s. Energy Etf (IYE) 0.0 $834k 18k 47.07
Claymore Exchange Trd Fd Tr Gugg Shippng Etf 0.0 $829k 42k 19.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $779k 32k 24.60
Ishares Msci Japn Smcetf (SCJ) 0.0 $718k 13k 55.23
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $706k 24k 30.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $682k 4.00 170500.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $632k 6.2k 102.50
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $564k 9.0k 62.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $552k 15k 37.32
Ishares 3yrtb Etf (ISHG) 0.0 $533k 5.6k 95.18
Celgene Corporation 0.0 $532k 3.5k 154.16
Magna Intl Inc cl a (MGA) 0.0 $525k 6.4k 82.53
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $524k 6.0k 87.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $459k 23k 20.02
Disney Walt Com Disney (DIS) 0.0 $454k 7.0k 64.51
UnitedHealth (UNH) 0.0 $448k 6.3k 71.55
Hormel Foods Corporation (HRL) 0.0 $439k 10k 42.15
Tenne 0.0 $435k 8.6k 50.55
Ishares Tr Msci Usamomfct (MTUM) 0.0 $431k 8.0k 53.88
Orbital Sciences 0.0 $429k 20k 21.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $429k 8.9k 48.18
Fluor Corporation (FLR) 0.0 $425k 6.0k 70.99
Wynn Resorts (WYNN) 0.0 $424k 2.7k 157.97
Google Cl A 0.0 $424k 484.00 876.03
AFLAC Incorporated (AFL) 0.0 $412k 6.6k 62.02
Republic Services (RSG) 0.0 $404k 12k 33.37
National-Oilwell Var 0.0 $400k 5.1k 78.06
Advisorshares Tr Trimtabs Flt (SURE) 0.0 $395k 9.0k 43.89
CVS Caremark Corporation (CVS) 0.0 $394k 6.9k 56.73
Rydex Etf Trust Gug S&p500eqwtte 0.0 $392k 5.6k 69.80
Express 0.0 $388k 16k 23.62
Skyworks Solutions (SWKS) 0.0 $381k 15k 24.86
Apple (AAPL) 0.0 $378k 792.00 477.27
Ryder System (R) 0.0 $375k 6.3k 59.69
Allegheny Technologies Incorporated (ATI) 0.0 $375k 12k 30.52
Synaptics, Incorporated (SYNA) 0.0 $371k 8.4k 44.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $371k 3.2k 114.54
Powershs Db Multi Sect Comm Db Base Metals 0.0 $368k 22k 16.73
Expeditors International of Washington (EXPD) 0.0 $367k 8.3k 44.11
International Game Technology 0.0 $367k 19k 18.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $364k 15k 24.26
Ishares Agency Bond Etf (AGZ) 0.0 $364k 3.3k 111.14
Comcast Corp Cl A (CMCSA) 0.0 $362k 8.0k 45.05
Dollar General (DG) 0.0 $360k 6.4k 56.40
Southwest Airlines (LUV) 0.0 $351k 24k 14.56
Foot Locker (FL) 0.0 $350k 10k 33.89
Sealed Air (SEE) 0.0 $346k 13k 27.20
Guess? (GES) 0.0 $345k 12k 29.89
F5 Networks (FFIV) 0.0 $328k 3.8k 85.84
Visteon Corp Com New (VC) 0.0 $320k 4.2k 75.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $315k 7.7k 41.03
Wisdomtree Tr Defa Fd (DWM) 0.0 $315k 6.1k 51.69
Vmware Cl A Com 0.0 $305k 3.8k 80.79
Mosaic (MOS) 0.0 $297k 6.9k 43.01
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $275k 9.4k 29.26
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $268k 14k 18.84
Spdr Series Trust Brcly Em Locl (EBND) 0.0 $260k 8.6k 30.25
Exxon Mobil Corporation (XOM) 0.0 $258k 3.0k 86.11
Union Pacific Corporation (UNP) 0.0 $247k 1.6k 155.05
Ishares S&p Mc 400gr Etf (IJK) 0.0 $236k 1.7k 138.91
Pfizer (PFE) 0.0 $229k 8.0k 28.74
Spdr Series Trust Nuvn Cali Muni 0.0 $222k 9.8k 22.71
Honeywell International (HON) 0.0 $216k 2.6k 83.24
Wp Carey (WPC) 0.0 $214k 3.3k 64.56
Intel Corporation (INTC) 0.0 $210k 9.2k 22.88
Snap-on Incorporated (SNA) 0.0 $209k 2.1k 99.52
Cibc Cad (CM) 0.0 $208k 2.6k 79.66
Johnson & Johnson (JNJ) 0.0 $207k 2.4k 86.83
Diageo P L C Spon Adr New (DEO) 0.0 $201k 1.6k 127.13
ConocoPhillips (COP) 0.0 $196k 2.8k 69.65
Vanguard Index Fds Reit Etf (VNQ) 0.0 $194k 2.9k 66.30
AGL Resources 0.0 $182k 4.0k 46.05
Glaxosmithkline Sponsored Adr 0.0 $181k 3.6k 50.18
United Parcel Service CL B (UPS) 0.0 $181k 2.0k 91.23
Waste Management (WM) 0.0 $178k 4.3k 41.21
International Paper Company (IP) 0.0 $175k 3.9k 44.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $174k 3.4k 50.94
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $171k 5.0k 34.34
Sonoco Products Company (SON) 0.0 $170k 4.4k 38.89
Ensco Shs Class A 0.0 $168k 3.1k 53.67
Rbc Cad (RY) 0.0 $155k 2.4k 64.32
Weyerhaeuser Company (WY) 0.0 $155k 5.4k 28.66
Market Vectors Etf Tr Gold Miner Etf 0.0 $150k 6.0k 25.00
Procter & Gamble Company (PG) 0.0 $129k 1.7k 75.88
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $126k 1.6k 80.25
Ishares Mrgstr Md Cp Etf (IMCB) 0.0 $124k 1.0k 118.66
Sherwin-Williams Company (SHW) 0.0 $121k 664.00 182.23
Mondelez Intl Cl A (MDLZ) 0.0 $116k 3.7k 31.39
Spdr Series Trust Brc Hgh Yld Bd 0.0 $108k 2.7k 39.78
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $107k 1.8k 58.60
Wells Fargo & Company (WFC) 0.0 $103k 2.5k 41.37
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $98k 5.8k 16.89
Visa Com Cl A (V) 0.0 $96k 501.00 191.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $80k 1.6k 50.70
Halcon Res Corp Com New 0.0 $75k 17k 4.43
Nuveen California Performanc Plus Mun (NCP) 0.0 $73k 5.4k 13.48
Kraft Foods 0.0 $63k 1.2k 52.46
Dominion Resources (D) 0.0 $62k 1.0k 62.00
Chevron Corporation (CVX) 0.0 $54k 443.00 121.90
Vanguard World Fds Energy Etf (VDE) 0.0 $54k 453.00 119.21
Ishares China Lg-cap Etf (FXI) 0.0 $52k 1.4k 36.98
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $45k 302.00 149.01
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $38k 500.00 76.00
Enterprise Financial Services (EFSC) 0.0 $34k 2.0k 17.04
Spdr Ser Tr Spdr Bofa Ml 0.0 $32k 1.1k 29.38
Lockheed Martin Corporation (LMT) 0.0 $31k 246.00 126.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $30k 993.00 30.21
Ca 0.0 $30k 1.0k 29.21
Bank of America Corporation (BAC) 0.0 $27k 2.0k 13.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $27k 3.1k 8.59
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $26k 472.00 55.08
Level 3 Communications Com New 0.0 $25k 938.00 26.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.4k 18.12
Us Bancorp Del Com New (USB) 0.0 $24k 650.00 36.92
Spdr Gold Trust Gold Shs (GLD) 0.0 $22k 169.00 130.18
Fiserv (FI) 0.0 $19k 185.00 102.70
HSBC HLDGS Adr A 1/40pf A 0.0 $17k 705.00 24.11
General Electric Company 0.0 $16k 681.00 23.49
HCP 0.0 $16k 400.00 40.00
Powershares Etf Trust Ftse Rafi 1000 0.0 $16k 215.00 74.42
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
Costco Wholesale Corporation (COST) 0.0 $14k 121.00 115.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $14k 832.00 16.83
Microsoft Corporation (MSFT) 0.0 $13k 400.00 32.50
Nike CL B (NKE) 0.0 $13k 180.00 72.22
Citigroup Com New (C) 0.0 $13k 262.00 49.62
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $13k 270.00 48.15
America Movil Sab De Cv Spon Adr L Shs 0.0 $12k 600.00 20.00
Boeing Company (BA) 0.0 $12k 100.00 120.00
Rock-tenn Cl A 0.0 $12k 115.00 104.35
Cbiz (CBZ) 0.0 $11k 1.5k 7.12
International Business Machines (IBM) 0.0 $11k 57.00 192.98
Philip Morris International (PM) 0.0 $11k 125.00 88.00
Atwood Oceanics 0.0 $11k 200.00 55.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 155.00 70.97
Altria (MO) 0.0 $11k 315.00 34.92
Discovery Communicatns Com Ser A 0.0 $10k 114.00 87.72
PPG Industries (PPG) 0.0 $10k 59.00 169.49
O'reilly Automotive (ORLY) 0.0 $10k 75.00 133.33
Cisco Systems (CSCO) 0.0 $10k 412.00 24.27
Ishares Msci Japan Etf 0.0 $9.0k 782.00 11.51
Silver Wheaton Corp 0.0 $9.0k 352.00 25.57
Priceline Com New 0.0 $9.0k 9.00 1000.00
First Majestic Silver Corp (AG) 0.0 $9.0k 788.00 11.42
American Strategic Income Portfolio III 0.0 $8.0k 1.1k 7.04
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $8.0k 200.00 40.00
Amphenol Corp Cl A (APH) 0.0 $8.0k 100.00 80.00
Ihs Cl A 0.0 $8.0k 70.00 114.29
Etfs Gold Tr SHS 0.0 $8.0k 59.00 135.59
Spdr Index Shs Fds Europe Etf 0.0 $8.0k 191.00 41.88
Wolverine World Wide (WWW) 0.0 $7.0k 115.00 60.87
Ametek (AME) 0.0 $7.0k 157.00 44.59
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
United Technologies Corporation 0.0 $7.0k 63.00 111.11
Interval Leisure 0.0 $7.0k 285.00 24.56
Monotype Imaging Holdings 0.0 $7.0k 245.00 28.57
Ishares 7-10 Y Tr Bd Etf (IEF) 0.0 $6.0k 58.00 103.45
IDEXX Laboratories (IDXX) 0.0 $6.0k 60.00 100.00
T. Rowe Price (TROW) 0.0 $6.0k 80.00 75.00
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
General Motors Company (GM) 0.0 $5.0k 128.00 39.06
Waste Connections 0.0 $5.0k 105.00 47.62
Templeton Global Income Fund 0.0 $5.0k 646.00 7.74
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 50.00 80.00
AK Steel Holding Corporation 0.0 $4.0k 1.0k 4.00
Rydex Etf Trust Gug S&p500eqwten 0.0 $4.0k 59.00 67.80
Nrg Energy Com New (NRG) 0.0 $3.0k 100.00 30.00
Carnival Corp Paired Ctf (CCL) 0.0 $3.0k 100.00 30.00
Life Technologies 0.0 $3.0k 40.00 75.00
Foster Wheeler Ltd Com Stk 0.0 $3.0k 100.00 30.00
Etfs White Metals Basket Tr Phy Wm Bsk Shs 0.0 $3.0k 64.00 46.88
General Mtrs *w Exp 07/10/201 0.0 $3.0k 117.00 25.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 178.00 16.85
BlackRock Senior High Income Fund 0.0 $2.0k 447.00 4.47
Encana Corp 0.0 $2.0k 105.00 19.05
General Mtrs *w Exp 07/10/201 0.0 $2.0k 117.00 17.09
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.0k 18.00 55.56
Alpha Natural Resources 0.0 $1.0k 100.00 10.00
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
ConAgra Foods (CAG) 0.0 $0 16.00 0.00
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Southern Copper Corporation (SCCO) 0.0 $0 2.00 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 2.00 0.00
DNP Select Income Fund (DNP) 0.0 $0 7.00 0.00
Resolute Fst Prods In 0.0 $0 7.00 0.00