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 Dividend Appreciation ETF (VIG) 5.2 $128M 1.8M 69.61
iShares Russell 1000 Growth Index (IWF) 3.8 $95M 1.2M 78.20
iShares MSCI EAFE Index Fund (EFA) 3.7 $93M 1.5M 63.80
Powershares Senior Loan Portfo mf 3.3 $82M 3.3M 24.68
Energy Select Sector SPDR (XLE) 2.6 $65M 782k 82.91
PowerShares QQQ Trust, Series 1 2.3 $58M 729k 78.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $56M 553k 101.39
Technology SPDR (XLK) 2.1 $53M 1.7M 32.04
ProShares Short S&P500 2.1 $53M 1.9M 28.02
Financial Select Sector SPDR (XLF) 2.1 $52M 2.6M 19.91
PowerShares Intl. Dividend Achiev. 2.1 $51M 3.0M 17.28
iShares S&P 100 Index (OEF) 1.9 $46M 620k 74.85
Ishares Tr fltg rate nt (FLOT) 1.9 $46M 910k 50.68
iShares S&P Global 100 Index (IOO) 1.8 $45M 623k 71.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $41M 388k 105.30
iShares Barclays TIPS Bond Fund (TIP) 1.6 $39M 349k 112.58
Spdr S&p 500 Etf (SPY) 1.4 $36M 214k 167.99
Vanguard Large-Cap ETF (VV) 1.4 $35M 454k 77.33
iShares MSCI EMU Index (EZU) 1.4 $35M 924k 37.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $34M 406k 84.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $34M 369k 91.58
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $33M 874k 37.98
Vanguard European ETF (VGK) 1.3 $33M 599k 54.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $30M 200k 150.97
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $30M 284k 104.89
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $28M 583k 48.60
Vanguard Information Technology ETF (VGT) 1.1 $27M 335k 80.71
Vanguard Growth ETF (VUG) 1.1 $27M 313k 84.60
WisdomTree Emerging Markets Eq (DEM) 1.1 $27M 514k 51.69
iShares S&P 500 Growth Index (IVW) 1.0 $24M 272k 89.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $22M 292k 76.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $22M 726k 30.74
PowerShares DB Agriculture Fund 0.8 $21M 820k 25.29
Vanguard Mega Cap 300 Index (MGC) 0.8 $21M 360k 57.43
Vanguard Emerging Markets ETF (VWO) 0.8 $20M 496k 40.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $20M 181k 107.93
Health Care SPDR (XLV) 0.8 $19M 381k 50.60
iShares S&P 500 Index (IVV) 0.8 $19M 114k 168.79
PowerShares DB US Dollar Index Bullish 0.7 $18M 844k 21.63
iShares Russell 1000 Value Index (IWD) 0.7 $18M 211k 86.20
Ishares Tr usa min vo (USMV) 0.7 $18M 533k 33.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $17M 336k 51.45
Spdr Short-term High Yield mf (SJNK) 0.7 $17M 555k 30.56
Consumer Staples Select Sect. SPDR (XLP) 0.7 $17M 419k 39.80
iShares Dow Jones US Healthcare (IYH) 0.6 $16M 150k 106.92
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $16M 307k 50.78
iShares Russell Midcap Growth Idx. (IWP) 0.6 $15M 195k 78.20
Vanguard Small-Cap ETF (VB) 0.6 $15M 146k 102.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $15M 129k 113.51
iShares S&P MidCap 400 Index (IJH) 0.6 $14M 114k 124.14
Berkshire Hathaway (BRK.B) 0.5 $14M 119k 113.49
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $13M 544k 24.23
SPDR S&P MidCap 400 ETF (MDY) 0.5 $13M 56k 226.39
iShares S&P 500 Value Index (IVE) 0.5 $12M 154k 78.32
WisdomTree Japan Total Dividend (DXJ) 0.5 $12M 248k 47.93
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 283k 40.75
Pimco Total Return Etf totl (BOND) 0.5 $12M 110k 105.90
iShares Lehman Aggregate Bond (AGG) 0.5 $11M 104k 107.20
Vanguard Value ETF (VTV) 0.5 $11M 161k 69.79
Alerian Mlp Etf 0.5 $11M 638k 17.59
ProShares Short Russell2000 0.4 $11M 591k 18.47
Ishares Tr rus200 grw idx (IWY) 0.4 $11M 268k 40.74
iShares Barclays Credit Bond Fund (USIG) 0.4 $11M 98k 107.21
Claymore Exchange-traded Fd gugg crp bd 2014 0.4 $10M 487k 21.29
iShares Dow Jones US Pharm Indx (IHE) 0.4 $10M 96k 106.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $10M 227k 44.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $10M 152k 65.47
Powershares Etf Tr Ii s^p500 low vol 0.4 $9.9M 316k 31.20
Ishares Inc em mkt min vol (EEMV) 0.4 $9.8M 167k 58.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.7M 105k 83.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $8.3M 230k 36.26
iShares Dow Jones US Industrial (IYJ) 0.3 $8.3M 92k 90.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $7.9M 65k 122.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $7.8M 418k 18.76
PowerShares Emerging Markets Sovere 0.3 $7.6M 277k 27.34
iShares Russell 2000 Index (IWM) 0.3 $7.4M 70k 106.61
iShares Morningstar Large Core Idx (ILCB) 0.3 $7.4M 75k 99.29
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $7.6M 176k 42.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $7.5M 150k 49.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.1M 68k 104.49
Vanguard Total Bond Market ETF (BND) 0.3 $7.3M 90k 80.88
Industrial SPDR (XLI) 0.3 $6.9M 149k 46.41
Vanguard Total Stock Market ETF (VTI) 0.3 $7.0M 80k 87.66
iShares Dow Jones US Medical Dev. (IHI) 0.3 $6.9M 81k 84.69
iShares Morningstar Large Growth (ILCG) 0.3 $6.8M 76k 89.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.8M 63k 108.91
WisdomTree Intl. SmallCap Div (DLS) 0.3 $6.7M 112k 60.09
PowerShares DB Com Indx Trckng Fund 0.3 $6.6M 255k 25.77
iShares Russell 3000 Index (IWV) 0.3 $6.5M 64k 101.12
Rydex S&P Equal Weight ETF 0.3 $6.5M 100k 65.20
iShares S&P Global Energy Sector (IXC) 0.3 $6.5M 158k 40.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.4M 81k 79.60
Market Vectors Etf Tr mktvec mornstr 0.3 $6.5M 243k 27.00
SPDR KBW Insurance (KIE) 0.2 $6.2M 110k 56.75
iShares Morningstar Large Value (ILCV) 0.2 $6.0M 82k 73.40
ProShares Short Dow30 0.2 $6.0M 208k 28.89
Ishares Inc core msci emkt (IEMG) 0.2 $5.9M 121k 48.57
Market Vectors Agribusiness 0.2 $5.6M 110k 51.34
iShares MSCI EAFE Growth Index (EFG) 0.2 $5.6M 82k 68.14
iShares S&P Global Industrials Sec (EXI) 0.2 $5.8M 88k 65.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.5M 95k 58.28
Vanguard Health Care ETF (VHT) 0.2 $5.5M 59k 93.18
SPDR S&P Pharmaceuticals (XPH) 0.2 $5.5M 72k 76.98
iShares Dow Jones US Financial (IYF) 0.2 $5.1M 70k 73.29
PowerShares Listed Private Eq. 0.2 $5.2M 452k 11.48
Ishares High Dividend Equity F (HDV) 0.2 $5.2M 79k 66.28
First Trust DJ Internet Index Fund (FDN) 0.2 $5.0M 93k 53.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $4.9M 82k 59.59
iShares Dow Jones Select Dividend (DVY) 0.2 $4.8M 72k 66.34
Ishares Inc ctr wld minvl (ACWV) 0.2 $4.6M 74k 61.81
Ishares Tr eafe min volat (EFAV) 0.2 $4.6M 75k 60.95
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $4.1M 52k 79.46
Claymore Beacon Global Timber Index 0.2 $4.1M 167k 24.38
Ega Emerging Global Shs Tr emrg gl dj 0.2 $4.1M 150k 27.00
PowerShares Dynamic Market 0.2 $4.1M 67k 60.63
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $4.0M 97k 41.09
D Ishares (EEMS) 0.2 $4.0M 86k 46.22
iShares Russell Midcap Index Fund (IWR) 0.1 $3.8M 27k 139.04
iShares MSCI Canada Index (EWC) 0.1 $3.6M 128k 28.31
iShares S&P Global Technology Sect. (IXN) 0.1 $3.8M 51k 74.82
ProShares Credit Suisse 130/30 (CSM) 0.1 $3.7M 46k 79.41
Wisdomtree Trust futre strat (WTMF) 0.1 $3.8M 91k 41.54
Rydex Russell Top 50 ETF 0.1 $3.5M 30k 117.19
RevenueShares Large Cap Fund 0.1 $3.5M 107k 32.91
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $3.5M 83k 41.99
PowerShares Dynamic Pharmaceuticals 0.1 $3.4M 73k 46.03
Rydex Etf Trust s^p500 pur val 0.1 $3.5M 81k 43.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.3M 49k 66.65
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.2M 64k 50.48
iShares Dow Jones US Real Estate (IYR) 0.1 $2.9M 45k 63.80
iShares MSCI EAFE Value Index (EFV) 0.1 $3.1M 56k 54.41
iShares MSCI Germany Index Fund (EWG) 0.1 $3.0M 109k 27.81
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.9M 124k 23.71
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.9M 59k 49.90
PowerShares Dynamic Food & Beverage 0.1 $2.7M 108k 25.44
iShares Dow Jones US Tele (IYZ) 0.1 $2.5M 90k 27.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 24k 106.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.6M 30k 85.22
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.4M 35k 69.51
Schwab Strategic Tr 0 (SCHP) 0.1 $2.4M 44k 54.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.6M 100k 25.79
Materials SPDR (XLB) 0.1 $2.4M 56k 42.14
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 17k 125.82
iShares MSCI Taiwan Index 0.1 $2.3M 167k 13.92
PowerShares Fin. Preferred Port. 0.1 $2.3M 135k 17.13
PowerShares Dyn Leisure & Entert. 0.1 $2.3M 72k 31.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.2M 98k 22.84
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.2M 35k 62.62
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.0M 48k 41.23
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 18k 110.28
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $1.9M 62k 30.24
SPDR KBW Capital Markets (KCE) 0.1 $2.1M 48k 42.71
SPDR KBW Regional Banking (KRE) 0.1 $1.6M 46k 35.65
iShares MSCI Singapore Index Fund 0.1 $1.8M 137k 13.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 17k 106.20
PowerShares DB Precious Metals 0.1 $1.8M 42k 43.67
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.6M 40k 40.75
Ishares Tr cmn (EIRL) 0.1 $1.7M 50k 33.18
Powershares Etf Trust Ii 0.1 $1.6M 44k 36.93
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 23k 60.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.4M 31k 46.57
Vanguard Pacific ETF (VPL) 0.1 $1.5M 24k 60.75
Market Vectors Gaming 0.1 $1.4M 29k 47.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.5M 46k 33.53
iShares MSCI Italy Index 0.1 $1.4M 100k 14.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.6M 30k 53.03
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.5M 47k 32.40
Ishares Inc msci frntr 100 (FM) 0.1 $1.5M 49k 31.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 19k 64.12
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 26k 44.13
PowerShares Preferred Portfolio 0.1 $1.2M 89k 13.69
iShares MSCI United Kingdom Index 0.1 $1.3M 66k 19.62
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.3M 79k 16.70
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.4M 17k 79.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 29k 40.21
Powershares Etf Tr Ii s^p smcp ind p 0.1 $1.4M 33k 41.15
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.2M 33k 36.57
Harley-Davidson (HOG) 0.0 $907k 14k 64.25
Qualcomm (QCOM) 0.0 $964k 14k 67.35
Dycom Industries (DY) 0.0 $921k 33k 27.99
Vanguard Materials ETF (VAW) 0.0 $1.0M 11k 95.18
Guggenheim Bulletshar 0.0 $1.1M 49k 21.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $988k 24k 41.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 29k 34.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $979k 29k 33.64
Berkshire Hathaway (BRK.A) 0.0 $682k 4.00 170500.00
SPDR KBW Bank (KBE) 0.0 $706k 24k 30.04
Vanguard Mid-Cap ETF (VO) 0.0 $632k 6.2k 102.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $854k 8.1k 105.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $862k 15k 57.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $834k 18k 47.07
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $718k 13k 55.23
PowerShares DB Oil Fund 0.0 $851k 31k 27.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $779k 32k 24.60
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $829k 42k 19.74
Republic Services (RSG) 0.0 $404k 12k 33.37
Walt Disney Company (DIS) 0.0 $454k 7.0k 64.51
Ryder System (R) 0.0 $375k 6.3k 59.69
AFLAC Incorporated (AFL) 0.0 $412k 6.6k 62.02
National-Oilwell Var 0.0 $400k 5.1k 78.06
CVS Caremark Corporation (CVS) 0.0 $394k 6.9k 56.73
Apple (AAPL) 0.0 $378k 792.00 477.27
Fluor Corporation (FLR) 0.0 $425k 6.0k 70.99
UnitedHealth (UNH) 0.0 $448k 6.3k 71.55
Google 0.0 $424k 484.00 876.03
Orbital Sciences 0.0 $429k 20k 21.17
Magna Intl Inc cl a (MGA) 0.0 $525k 6.4k 82.53
Wynn Resorts (WYNN) 0.0 $424k 2.7k 157.97
Tenne 0.0 $435k 8.6k 50.55
Hormel Foods Corporation (HRL) 0.0 $439k 10k 42.15
Celgene Corporation 0.0 $532k 3.5k 154.16
Skyworks Solutions (SWKS) 0.0 $381k 15k 24.86
Allegheny Technologies Incorporated (ATI) 0.0 $375k 12k 30.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $564k 9.0k 62.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $459k 23k 20.02
Express 0.0 $388k 16k 23.62
iShares Dow Jones US Health Care (IHF) 0.0 $524k 6.0k 87.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $533k 5.6k 95.18
Rydex S&P Equal Weight Technology 0.0 $392k 5.6k 69.80
Schwab U S Small Cap ETF (SCHA) 0.0 $429k 8.9k 48.18
Schwab Strategic Tr cmn (SCHV) 0.0 $552k 15k 37.32
Advisorshares Tr trimtabs flt (SURE) 0.0 $395k 9.0k 43.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $431k 8.0k 53.88
Comcast Corporation (CMCSA) 0.0 $362k 8.0k 45.05
Expeditors International of Washington (EXPD) 0.0 $367k 8.3k 44.11
Exxon Mobil Corporation (XOM) 0.0 $258k 3.0k 86.11
Waste Management (WM) 0.0 $178k 4.3k 41.21
Johnson & Johnson (JNJ) 0.0 $207k 2.4k 86.83
Pfizer (PFE) 0.0 $229k 8.0k 28.74
AGL Resources 0.0 $182k 4.0k 46.05
United Parcel Service (UPS) 0.0 $181k 2.0k 91.23
International Game Technology 0.0 $367k 19k 18.93
Sealed Air (SEE) 0.0 $346k 13k 27.20
Snap-on Incorporated (SNA) 0.0 $209k 2.1k 99.52
Sonoco Products Company (SON) 0.0 $170k 4.4k 38.89
Union Pacific Corporation (UNP) 0.0 $247k 1.6k 155.05
Intel Corporation (INTC) 0.0 $210k 9.2k 22.88
International Paper Company (IP) 0.0 $175k 3.9k 44.78
Foot Locker (FL) 0.0 $350k 10k 33.89
ConocoPhillips (COP) 0.0 $196k 2.8k 69.65
Diageo (DEO) 0.0 $201k 1.6k 127.13
GlaxoSmithKline 0.0 $181k 3.6k 50.18
Honeywell International (HON) 0.0 $216k 2.6k 83.24
Procter & Gamble Company (PG) 0.0 $129k 1.7k 75.88
Weyerhaeuser Company (WY) 0.0 $155k 5.4k 28.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $126k 1.6k 80.25
Synaptics, Incorporated (SYNA) 0.0 $371k 8.4k 44.27
Cibc Cad (CM) 0.0 $208k 2.6k 79.66
Guess? (GES) 0.0 $345k 12k 29.89
Southwest Airlines (LUV) 0.0 $351k 24k 14.56
F5 Networks (FFIV) 0.0 $328k 3.8k 85.84
VMware 0.0 $305k 3.8k 80.79
Rbc Cad (RY) 0.0 $155k 2.4k 64.32
Market Vectors Gold Miners ETF 0.0 $150k 6.0k 25.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $236k 1.7k 138.91
Dollar General (DG) 0.0 $360k 6.4k 56.40
Spirit AeroSystems Holdings (SPR) 0.0 $364k 15k 24.26
Powershares DB Base Metals Fund 0.0 $368k 22k 16.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $371k 3.2k 114.54
SPDR MSCI ACWI ex-US (CWI) 0.0 $171k 5.0k 34.34
Vanguard REIT ETF (VNQ) 0.0 $194k 2.9k 66.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $364k 3.3k 111.15
Market Vectors High Yield Muni. Ind 0.0 $275k 9.4k 29.26
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $222k 9.8k 22.71
PowerShares Hgh Yield Corporate Bnd 0.0 $268k 14k 18.84
WisdomTree DEFA (DWM) 0.0 $315k 6.1k 51.69
Visteon Corporation (VC) 0.0 $320k 4.2k 75.63
Schwab U S Broad Market ETF (SCHB) 0.0 $315k 7.7k 41.03
Spdr Series Trust brcly em locl (EBND) 0.0 $260k 8.6k 30.25
Mosaic (MOS) 0.0 $297k 6.9k 43.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $174k 3.4k 50.94
Ensco Plc Shs Class A 0.0 $168k 3.1k 53.67
Wp Carey (WPC) 0.0 $214k 3.3k 64.56
America Movil Sab De Cv spon adr l 0.0 $12k 600.00 20.00
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.4k 36.98
Microsoft Corporation (MSFT) 0.0 $13k 400.00 32.50
U.S. Bancorp (USB) 0.0 $24k 650.00 36.92
Bank of America Corporation (BAC) 0.0 $27k 2.0k 13.78
Costco Wholesale Corporation (COST) 0.0 $14k 121.00 115.70
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 $7.0k 285.00 24.56
Chevron Corporation (CVX) 0.0 $54k 443.00 121.90
Dominion Resources (D) 0.0 $62k 1.0k 62.00
General Electric Company 0.0 $16k 681.00 23.49
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Cisco Systems (CSCO) 0.0 $10k 412.00 24.27
IDEXX Laboratories (IDXX) 0.0 $6.0k 60.00 100.00
PPG Industries (PPG) 0.0 $10k 59.00 169.49
T. Rowe Price (TROW) 0.0 $6.0k 80.00 75.00
Sherwin-Williams Company (SHW) 0.0 $121k 664.00 182.23
Waste Connections 0.0 $5.0k 105.00 47.62
Wells Fargo & Company (WFC) 0.0 $103k 2.5k 41.37
Boeing Company (BA) 0.0 $12k 100.00 120.00
Wolverine World Wide (WWW) 0.0 $7.0k 115.00 60.87
Lockheed Martin Corporation (LMT) 0.0 $31k 246.00 126.02
Altria (MO) 0.0 $11k 315.00 34.92
International Business Machines (IBM) 0.0 $11k 57.00 192.98
Nike (NKE) 0.0 $13k 180.00 72.22
Philip Morris International (PM) 0.0 $11k 125.00 88.00
Target Corporation (TGT) 0.0 $6.0k 100.00 60.00
United Technologies Corporation 0.0 $7.0k 63.00 111.11
Encana Corp 0.0 $2.0k 105.00 19.05
Ca 0.0 $30k 1.0k 29.21
Ford Motor Company (F) 0.0 $98k 5.8k 16.89
Gilead Sciences (GILD) 0.0 $6.0k 100.00 60.00
Starbucks Corporation (SBUX) 0.0 $15k 200.00 75.00
Accenture (ACN) 0.0 $11k 155.00 70.97
Visa (V) 0.0 $96k 501.00 191.62
Discovery Communications 0.0 $10k 114.00 87.72
ConAgra Foods (CAG) 0.0 $0 16.00 0.00
Fiserv (FI) 0.0 $19k 185.00 102.70
priceline.com Incorporated 0.0 $9.0k 9.00 1000.00
SPDR Gold Trust (GLD) 0.0 $22k 169.00 130.18
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
Life Technologies 0.0 $3.0k 40.00 75.00
Rock-Tenn Company 0.0 $12k 115.00 104.35
iShares MSCI Japan Index 0.0 $9.0k 782.00 11.51
Atwood Oceanics 0.0 $11k 200.00 55.00
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 $7.0k 245.00 28.57
AK Steel Holding Corporation 0.0 $4.0k 1.0k 4.00
Cbiz (CBZ) 0.0 $11k 1.5k 7.12
Foster Wheeler Ltd Com Stk 0.0 $3.0k 100.00 30.00
Ametek (AME) 0.0 $7.0k 157.00 44.59
Ihs 0.0 $8.0k 70.00 114.29
Southern Copper Corporation (SCCO) 0.0 $0 2.00 0.00
HCP 0.0 $16k 400.00 40.00
Enterprise Financial Services (EFSC) 0.0 $34k 2.0k 17.04
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
Silver Wheaton Corp 0.0 $9.0k 352.00 25.57
Utilities SPDR (XLU) 0.0 $0 2.00 0.00
Templeton Global Income Fund 0.0 $5.0k 646.00 7.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 58.00 103.45
PowerShares FTSE RAFI US 1000 0.0 $16k 215.00 74.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 178.00 16.85
American Strategic Income Portfolio III 0.0 $8.0k 1.1k 7.04
DNP Select Income Fund (DNP) 0.0 $0 7.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $17k 705.00 24.11
General Motors Company (GM) 0.0 $5.0k 128.00 39.06
O'reilly Automotive (ORLY) 0.0 $10k 75.00 133.33
Piedmont Office Realty Trust (PDM) 0.0 $14k 832.00 16.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $107k 1.8k 58.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.4k 18.12
SPDR Barclays Capital High Yield B 0.0 $108k 2.7k 39.78
ETFS Gold Trust 0.0 $8.0k 59.00 135.59
First Majestic Silver Corp (AG) 0.0 $9.0k 788.00 11.42
iShares Morningstar Mid Core Index (IMCB) 0.0 $124k 1.0k 118.66
SPDR S&P Emerging Europe 0.0 $8.0k 191.00 41.88
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 18.00 55.56
United Sts Commodity Index F (USCI) 0.0 $26k 472.00 55.08
BlackRock Senior High Income Fund 0.0 $2.0k 447.00 4.47
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.0k 64.00 46.88
Nuveen California Performanc Plus Mun (NCP) 0.0 $73k 5.4k 13.48
Rydex S&P Equal Weight Energy 0.0 $4.0k 59.00 67.80
Vanguard Energy ETF (VDE) 0.0 $54k 453.00 119.21
Schwab International Equity ETF (SCHF) 0.0 $30k 993.00 30.21
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $27k 3.1k 8.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $80k 1.6k 50.70
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $45k 302.00 149.01
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
Level 3 Communications 0.0 $25k 938.00 26.65
Halcon Resources 0.0 $75k 17k 4.43
Resolute Fst Prods In 0.0 $0 7.00 0.00
Mondelez Int (MDLZ) 0.0 $116k 3.7k 31.39
Kraft Foods 0.0 $63k 1.2k 52.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $38k 500.00 76.00
Spdr Ser Tr spdr bofa ml 0.0 $32k 1.1k 29.38