CLS Investments

CLS Investments as of Dec. 31, 2013

Portfolio Holdings for CLS Investments

CLS Investments holds 389 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.6 $146M 1.9M 75.24
iShares Russell 1000 Growth Index (IWF) 4.0 $104M 1.2M 85.95
iShares MSCI EAFE Index Fund (EFA) 3.9 $101M 1.5M 67.09
Powershares Senior Loan Portfo mf 3.1 $82M 3.3M 24.88
PowerShares QQQ Trust, Series 1 2.5 $65M 743k 87.96
iShares S&P 100 Index (OEF) 2.5 $64M 776k 82.33
Technology SPDR (XLK) 2.3 $60M 1.7M 35.74
Financial Select Sector SPDR (XLF) 2.2 $57M 2.6M 21.86
PowerShares Intl. Dividend Achiev. 2.1 $55M 3.0M 18.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $53M 526k 101.32
Energy Select Sector SPDR (XLE) 1.9 $50M 565k 88.51
Ishares Tr fltg rate nt (FLOT) 1.9 $50M 982k 50.72
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $49M 862k 56.52
iShares S&P Global 100 Index (IOO) 1.9 $48M 626k 77.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $44M 416k 105.45
WisdomTree Emerging Markets Eq (DEM) 1.6 $42M 831k 51.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $39M 456k 84.38
Vanguard Large-Cap ETF (VV) 1.5 $38M 450k 84.80
iShares MSCI EMU Index (EZU) 1.4 $38M 909k 41.38
iShares Barclays TIPS Bond Fund (TIP) 1.4 $37M 336k 109.91
Vanguard European ETF (VGK) 1.4 $37M 630k 58.81
ProShares Short S&P500 1.4 $36M 1.4M 25.23
Vanguard Information Technology ETF (VGT) 1.4 $36M 404k 89.54
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $34M 362k 92.89
Spdr S&p 500 Etf (SPY) 1.2 $33M 176k 184.71
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $32M 194k 165.47
Vanguard Growth ETF (VUG) 1.2 $31M 337k 93.07
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $31M 292k 106.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $31M 603k 50.73
iShares S&P 500 Growth Index (IVW) 1.1 $28M 287k 98.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $24M 292k 82.08
Vanguard Mega Cap 300 Index (MGC) 0.9 $23M 363k 63.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $22M 726k 30.69
Health Care SPDR (XLV) 0.8 $21M 381k 55.44
Vanguard Emerging Markets ETF (VWO) 0.8 $20M 497k 41.14
iShares Russell 1000 Value Index (IWD) 0.8 $20M 214k 94.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $19M 527k 36.83
PowerShares DB US Dollar Index Bullish 0.7 $19M 888k 21.51
iShares S&P 500 Index (IVV) 0.7 $19M 100k 185.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $19M 172k 107.88
Vanguard Small-Cap ETF (VB) 0.7 $18M 167k 110.00
Consumer Staples Select Sect. SPDR (XLP) 0.7 $18M 419k 42.98
iShares S&P MidCap 400 Index (IJH) 0.7 $17M 130k 133.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $17M 695k 24.29
iShares Russell Midcap Growth Idx. (IWP) 0.6 $16M 187k 84.36
Spdr Short-term High Yield mf (SJNK) 0.6 $16M 515k 30.85
Pimco Total Return Etf totl (BOND) 0.6 $15M 145k 104.73
iShares S&P 500 Value Index (IVE) 0.6 $15M 173k 85.46
PowerShares DB Agriculture Fund 0.6 $14M 594k 24.25
SPDR S&P MidCap 400 ETF (MDY) 0.5 $14M 56k 244.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $14M 290k 46.68
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 319k 41.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 115k 114.16
Vanguard Value ETF (VTV) 0.5 $13M 174k 76.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $13M 175k 72.37
Ishares Tr rus200 grw idx (IWY) 0.5 $12M 268k 45.17
ProShares Short Russell2000 0.5 $12M 701k 16.88
iShares Lehman Aggregate Bond (AGG) 0.4 $11M 103k 106.43
iShares Dow Jones US Healthcare (IYH) 0.4 $11M 94k 116.50
WisdomTree Japan Total Dividend (DXJ) 0.4 $11M 214k 50.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $10M 86k 120.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.4 $10M 490k 21.25
Alerian Mlp Etf 0.4 $9.7M 548k 17.79
iShares Dow Jones US Industrial (IYJ) 0.4 $9.7M 96k 101.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $8.7M 230k 37.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.7M 105k 82.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $8.5M 418k 20.42
Ishares Inc core msci emkt (IEMG) 0.3 $8.6M 173k 49.75
PowerShares DB Com Indx Trckng Fund 0.3 $8.3M 323k 25.69
iShares Russell 2000 Index (IWM) 0.3 $8.3M 72k 115.36
Vanguard Total Stock Market ETF (VTI) 0.3 $8.3M 87k 95.90
iShares Barclays Credit Bond Fund (USIG) 0.3 $8.4M 79k 107.05
iShares Dow Jones US Pharm Indx (IHE) 0.3 $8.3M 71k 118.08
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $8.3M 176k 47.37
Industrial SPDR (XLI) 0.3 $8.0M 153k 52.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.9M 77k 103.74
PowerShares Emerging Markets Sovere 0.3 $8.0M 296k 27.00
Vanguard Total Bond Market ETF (BND) 0.3 $7.4M 93k 80.05
Ishares Inc em mkt min vol (EEMV) 0.3 $7.6M 130k 58.26
Market Vectors Etf Tr mktvec mornstr 0.3 $7.4M 258k 28.80
Berkshire Hathaway (BRK.B) 0.3 $7.0M 59k 118.55
iShares Russell 3000 Index (IWV) 0.3 $7.1M 64k 110.66
Rydex S&P Equal Weight ETF 0.3 $7.1M 100k 71.25
iShares Morningstar Large Core Idx (ILCB) 0.3 $7.0M 65k 107.85
iShares MSCI EAFE Growth Index (EFG) 0.3 $7.0M 98k 71.48
iShares S&P Global Energy Sector (IXC) 0.3 $6.9M 160k 43.23
WisdomTree Intl. SmallCap Div (DLS) 0.3 $7.1M 112k 63.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.8M 63k 108.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.9M 86k 79.78
iShares Morningstar Large Growth (ILCG) 0.2 $6.4M 64k 99.70
SPDR KBW Insurance (KIE) 0.2 $6.3M 100k 63.11
iShares S&P Global Industrials Sec (EXI) 0.2 $6.3M 88k 71.41
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $6.3M 125k 50.02
iShares Morningstar Large Value (ILCV) 0.2 $6.0M 74k 80.41
Vanguard Health Care ETF (VHT) 0.2 $6.0M 59k 101.17
iShares Dow Jones US Medical Dev. (IHI) 0.2 $5.9M 64k 92.81
ProShares Short Dow30 0.2 $5.9M 225k 26.11
iShares Dow Jones Select Dividend (DVY) 0.2 $5.4M 76k 71.34
PowerShares Listed Private Eq. 0.2 $5.5M 452k 12.10
Ishares High Dividend Equity F (HDV) 0.2 $5.1M 73k 70.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.9M 82k 60.30
PowerShares Dynamic Market 0.2 $4.6M 67k 68.25
Ishares Tr usa min vo (USMV) 0.2 $4.6M 131k 35.50
Ishares Inc ctr wld minvl (ACWV) 0.2 $4.7M 74k 63.68
Claymore Beacon Global Timber Index 0.2 $4.3M 167k 25.90
WisdomTree Europe SmallCap Div (DFE) 0.2 $4.5M 77k 57.86
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $4.4M 97k 45.01
Rydex Etf Trust s^p500 pur val 0.2 $4.3M 87k 49.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $4.3M 73k 58.44
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $4.2M 49k 86.10
iShares S&P Global Technology Sect. (IXN) 0.2 $4.2M 51k 83.29
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.0M 46k 87.91
D Ishares (EEMS) 0.2 $4.1M 86k 47.65
iShares Russell Midcap Index Fund (IWR) 0.1 $4.0M 27k 149.73
Rydex Russell Top 50 ETF 0.1 $3.9M 30k 129.86
RevenueShares Large Cap Fund 0.1 $3.9M 107k 36.50
iShares Dow Jones US Financial (IYF) 0.1 $3.8M 48k 80.17
PowerShares Dynamic Pharmaceuticals 0.1 $3.9M 73k 53.48
Ishares Tr eafe min volat (EFAV) 0.1 $3.8M 62k 61.60
Materials SPDR (XLB) 0.1 $3.8M 81k 46.30
Claymore/AlphaShares China Small Cap ETF 0.1 $3.6M 134k 26.67
iShares MSCI Canada Index (EWC) 0.1 $3.7M 128k 29.16
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.6M 49k 72.71
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $3.6M 83k 43.72
iShares MSCI EAFE Value Index (EFV) 0.1 $3.3M 58k 57.20
First Trust DJ Internet Index Fund (FDN) 0.1 $3.4M 57k 59.86
iShares MSCI Germany Index Fund (EWG) 0.1 $3.4M 109k 31.76
Claymore/Zacks Multi-Asset Inc Idx 0.1 $3.0M 122k 24.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $3.1M 35k 89.57
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 21k 135.52
PowerShares Dynamic Food & Beverage 0.1 $2.8M 108k 26.34
Powershares Etf Tr Ii s^p smcp it po 0.1 $2.8M 63k 44.52
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.9M 60k 48.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.7M 100k 27.42
Ishares Inc msci frntr 100 (FM) 0.1 $2.8M 82k 33.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.6M 29k 90.26
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.7M 36k 74.60
Wisdomtree Trust futre strat (WTMF) 0.1 $2.7M 64k 41.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.4M 24k 101.80
SPDR KBW Capital Markets (KCE) 0.1 $2.4M 48k 50.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.2M 43k 52.89
PowerShares Dyn Leisure & Entert. 0.1 $2.5M 72k 34.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.5M 109k 22.55
Schwab Strategic Tr 0 (SCHP) 0.1 $2.3M 44k 52.78
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.3M 69k 33.16
PowerShares Fin. Preferred Port. 0.1 $2.0M 120k 16.94
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.2M 48k 45.40
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $2.0M 62k 32.29
Powershares Etf Tr Ii s^p smcp ind p 0.1 $2.1M 45k 45.71
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 46k 40.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 17k 106.20
Vanguard Industrials ETF (VIS) 0.1 $1.7M 17k 100.06
Ishares Tr cmn (EIRL) 0.1 $1.8M 50k 35.86
Powershares Etf Trust Ii 0.1 $1.7M 44k 39.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.9M 31k 60.03
iShares Dow Jones US Tele (IYZ) 0.1 $1.7M 56k 29.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.6M 34k 45.97
Vanguard Pacific ETF (VPL) 0.1 $1.5M 25k 61.28
Market Vectors Gaming 0.1 $1.5M 29k 53.41
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.5M 48k 30.85
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.4M 55k 25.74
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.6M 47k 34.79
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.5M 29k 51.03
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $1.6M 72k 21.58
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 32k 45.25
Advisorshares Tr peritus hg yld 0.1 $1.4M 28k 51.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 18k 67.98
iShares S&P Europe 350 Index (IEV) 0.1 $1.2M 26k 47.45
PowerShares Preferred Portfolio 0.1 $1.2M 89k 13.44
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.2M 46k 26.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 31k 44.09
Guggenheim Bulletshar 0.1 $1.4M 64k 21.88
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.4M 34k 39.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 32k 37.45
Dycom Industries (DY) 0.0 $947k 34k 27.80
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 16k 65.69
PowerShares FTSE RAFI US 1000 0.0 $1.0M 12k 82.93
Vanguard High Dividend Yield ETF (VYM) 0.0 $935k 15k 62.33
Vanguard Materials ETF (VAW) 0.0 $1.1M 11k 103.27
iShares MSCI United Kingdom Index 0.0 $1.1M 52k 20.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.0M 31k 33.74
iShares MSCI Italy Index 0.0 $1.1M 68k 15.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 16k 67.81
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.2M 24k 48.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.1M 29k 36.66
Berkshire Hathaway (BRK.A) 0.0 $712k 4.00 178000.00
Qualcomm (QCOM) 0.0 $702k 9.5k 74.25
SPDR KBW Bank (KBE) 0.0 $779k 24k 33.15
Vanguard Mid-Cap ETF (VO) 0.0 $826k 7.5k 110.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $798k 7.6k 104.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $860k 17k 50.47
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $706k 13k 54.31
PowerShares DB Oil Fund 0.0 $859k 31k 27.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $855k 35k 24.61
Fidelity msci info tech i (FTEC) 0.0 $894k 33k 27.09
Republic Services (RSG) 0.0 $460k 14k 33.18
Walt Disney Company (DIS) 0.0 $583k 7.6k 76.43
Ryder System (R) 0.0 $463k 6.3k 73.80
Sealed Air (SEE) 0.0 $428k 13k 34.01
AFLAC Incorporated (AFL) 0.0 $501k 7.5k 66.85
Harley-Davidson (HOG) 0.0 $556k 8.0k 69.23
Foot Locker (FL) 0.0 $429k 10k 41.49
National-Oilwell Var 0.0 $464k 5.8k 79.52
Eastman Chemical Company (EMN) 0.0 $530k 6.6k 80.69
CVS Caremark Corporation (CVS) 0.0 $590k 8.3k 71.52
Apple (AAPL) 0.0 $510k 908.00 561.67
Baker Hughes Incorporated 0.0 $391k 7.1k 55.28
Praxair 0.0 $415k 3.2k 130.01
UnitedHealth (UNH) 0.0 $532k 7.1k 75.29
Google 0.0 $596k 532.00 1120.30
Magna Intl Inc cl a (MGA) 0.0 $564k 6.9k 82.00
Oracle Corporation (ORCL) 0.0 $462k 12k 38.29
Wynn Resorts (WYNN) 0.0 $587k 3.0k 194.05
Tenne 0.0 $537k 9.5k 56.62
Guess? (GES) 0.0 $416k 13k 31.04
Hormel Foods Corporation (HRL) 0.0 $531k 12k 45.16
Southwest Airlines (LUV) 0.0 $458k 24k 18.85
Celgene Corporation 0.0 $563k 3.3k 168.97
Skyworks Solutions (SWKS) 0.0 $433k 15k 28.59
Allegheny Technologies Incorporated (ATI) 0.0 $495k 14k 35.66
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $583k 9.0k 64.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $471k 23k 20.61
Dollar General (DG) 0.0 $390k 6.5k 60.32
Sensata Technologies Hldg Bv 0.0 $470k 12k 38.77
Spirit AeroSystems Holdings (SPR) 0.0 $516k 15k 34.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $405k 3.3k 122.39
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $528k 5.6k 94.29
PowerShares Hgh Yield Corporate Bnd 0.0 $396k 21k 19.20
Rydex S&P Equal Weight Technology 0.0 $493k 6.4k 77.01
Schwab U S Broad Market ETF (SCHB) 0.0 $646k 14k 45.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $475k 16k 29.69
Schwab U S Small Cap ETF (SCHA) 0.0 $498k 9.5k 52.53
Schwab Strategic Tr cmn (SCHV) 0.0 $636k 16k 40.71
Arris 0.0 $399k 16k 24.33
Microsoft Corporation (MSFT) 0.0 $236k 6.3k 37.35
Waste Management (WM) 0.0 $197k 4.4k 44.92
AGL Resources 0.0 $191k 4.0k 47.35
Mattel (MAT) 0.0 $232k 4.9k 47.57
Snap-on Incorporated (SNA) 0.0 $234k 2.1k 109.45
Sonoco Products Company (SON) 0.0 $187k 4.5k 41.81
Travelers Companies (TRV) 0.0 $214k 2.4k 90.72
Union Pacific Corporation (UNP) 0.0 $271k 1.6k 168.01
Molson Coors Brewing Company (TAP) 0.0 $205k 3.7k 56.06
Intel Corporation (INTC) 0.0 $236k 9.1k 25.95
International Paper Company (IP) 0.0 $196k 4.0k 49.06
Vishay Intertechnology (VSH) 0.0 $386k 29k 13.27
Cadence Design Systems (CDNS) 0.0 $388k 28k 14.02
ConocoPhillips (COP) 0.0 $204k 2.9k 70.76
GlaxoSmithKline 0.0 $196k 3.7k 53.28
Weyerhaeuser Company (WY) 0.0 $175k 5.6k 31.53
Total (TTE) 0.0 $229k 3.7k 61.33
Broadcom Corporation 0.0 $384k 13k 29.61
Cibc Cad (CM) 0.0 $226k 2.7k 85.25
VMware 0.0 $349k 3.9k 89.76
Rbc Cad (RY) 0.0 $168k 2.5k 67.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $253k 1.7k 150.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $355k 10k 35.62
Vanguard REIT ETF (VNQ) 0.0 $196k 3.0k 64.69
SPDR Barclays Capital High Yield B 0.0 $230k 5.7k 40.52
Market Vectors High Yield Muni. Ind 0.0 $298k 11k 28.30
iShares Morningstar Mid Core Index (IMCB) 0.0 $135k 1.0k 129.19
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $214k 9.8k 21.89
WisdomTree DEFA (DWM) 0.0 $361k 6.6k 54.46
Visteon Corporation (VC) 0.0 $350k 4.3k 81.85
Spdr Series Trust brcly em locl (EBND) 0.0 $261k 8.8k 29.71
Mosaic (MOS) 0.0 $384k 8.1k 47.27
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $370k 7.4k 50.32
Ensco Plc Shs Class A 0.0 $183k 3.2k 57.19
Wp Carey (WPC) 0.0 $208k 3.4k 61.39
Mondelez Int (MDLZ) 0.0 $134k 3.8k 35.39
America Movil Sab De Cv spon adr l 0.0 $14k 600.00 23.33
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 712.00 37.92
U.S. Bancorp (USB) 0.0 $999.940000 17.00 58.82
Western Union Company (WU) 0.0 $2.0k 100.00 20.00
Bank of America Corporation (BAC) 0.0 $31k 2.0k 15.82
Coca-Cola Company (KO) 0.0 $12k 300.00 40.00
Costco Wholesale Corporation (COST) 0.0 $16k 134.00 119.40
Exxon Mobil Corporation (XOM) 0.0 $40k 396.00 101.01
Home Depot (HD) 0.0 $12k 150.00 80.00
Abbott Laboratories (ABT) 0.0 $4.0k 100.00 40.00
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Johnson & Johnson (JNJ) 0.0 $30k 327.00 91.74
Pfizer (PFE) 0.0 $31k 1.0k 30.36
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Comcast Corporation 0.0 $2.0k 38.00 52.63
Hospira 0.0 $0 10.00 0.00
Chevron Corporation (CVX) 0.0 $46k 371.00 123.99
Consolidated Edison (ED) 0.0 $1.0k 18.00 55.56
General Electric Company 0.0 $19k 681.00 27.90
3M Company (MMM) 0.0 $1.0k 6.00 166.67
American Eagle Outfitters (AEO) 0.0 $999.780000 57.00 17.54
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $9.0k 412.00 21.84
PPG Industries (PPG) 0.0 $11k 59.00 186.44
T. Rowe Price (TROW) 0.0 $7.0k 80.00 87.50
Sherwin-Williams Company (SHW) 0.0 $122k 664.00 183.73
Wells Fargo & Company (WFC) 0.0 $112k 2.5k 45.44
Boeing Company (BA) 0.0 $15k 109.00 137.61
AmerisourceBergen (COR) 0.0 $28k 400.00 70.00
Raytheon Company 0.0 $18k 200.00 90.00
Wolverine World Wide (WWW) 0.0 $8.0k 230.00 34.78
Lockheed Martin Corporation (LMT) 0.0 $37k 246.00 150.41
Altria (MO) 0.0 $12k 315.00 38.10
International Business Machines (IBM) 0.0 $11k 57.00 192.98
Merck & Co (MRK) 0.0 $1.0k 27.00 37.04
Nike (NKE) 0.0 $14k 180.00 77.78
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 $35k 1.0k 33.82
Ford Motor Company (F) 0.0 $83k 5.4k 15.43
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Starbucks Corporation (SBUX) 0.0 $16k 201.00 79.60
Accenture (ACN) 0.0 $13k 164.00 79.27
Visa (V) 0.0 $56k 252.00 222.22
ConAgra Foods (CAG) 0.0 $999.940000 17.00 58.82
Fiserv (FI) 0.0 $22k 370.00 59.46
First Solar (FSLR) 0.0 $0 3.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $116k 1.5k 79.94
priceline.com Incorporated 0.0 $10k 9.00 1111.11
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
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 $9.0k 100.00 90.00
PharMerica Corporation 0.0 $0 16.00 0.00
Fuel Tech (FTEK) 0.0 $1.0k 100.00 10.00
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 213.00 14.08
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
Delek US Holdings 0.0 $1.0k 15.00 66.67
Suburban Propane Partners (SPH) 0.0 $13k 270.00 48.15
Monotype Imaging Holdings 0.0 $8.0k 245.00 32.65
Abb (ABBNY) 0.0 $2.0k 64.00 31.25
Chicago Bridge & Iron Company 0.0 $999.940000 17.00 58.82
Cbiz (CBZ) 0.0 $14k 1.5k 9.07
Foster Wheeler Ltd Com Stk 0.0 $3.0k 100.00 30.00
Ametek (AME) 0.0 $8.0k 157.00 50.96
Ihs 0.0 $8.0k 70.00 114.29
Southern Copper Corporation (SCCO) 0.0 $0 2.00 0.00
Siemens (SIEGY) 0.0 $2.0k 17.00 117.65
Enterprise Financial Services (EFSC) 0.0 $41k 2.0k 20.55
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
American International (AIG) 0.0 $0 5.00 0.00
American Water Works (AWK) 0.0 $999.900000 33.00 30.30
Silver Wheaton Corp 0.0 $7.0k 352.00 19.89
Utilities SPDR (XLU) 0.0 $0 2.00 0.00
iShares MSCI Taiwan Index 0.0 $6.0k 432.00 13.89
Templeton Global Income Fund 0.0 $5.0k 650.00 7.69
Tesla Motors (TSLA) 0.0 $45k 300.00 150.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 58.00 103.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 180.00 16.67
American Strategic Income Portfolio III 0.0 $8.0k 1.1k 6.96
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $17k 705.00 24.11
General Motors Company (GM) 0.0 $5.0k 134.00 37.31
Piedmont Office Realty Trust (PDM) 0.0 $14k 832.00 16.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $106k 1.8k 57.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $24k 1.4k 17.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 175.00 40.00
ETFS Gold Trust 0.0 $7.0k 59.00 118.64
BlackRock Debt Strategies Fund 0.0 $2.0k 447.00 4.47
First Majestic Silver Corp (AG) 0.0 $8.0k 788.00 10.15
SPDR S&P Emerging Europe 0.0 $8.0k 191.00 41.88
United Sts Commodity Index F (USCI) 0.0 $47k 837.00 56.15
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.0k 64.00 31.25
Nuveen California Performanc Plus Mun (NCP) 0.0 $55k 4.1k 13.28
Rydex S&P Equal Weight Energy 0.0 $10k 124.00 80.65
Vanguard Energy ETF (VDE) 0.0 $57k 453.00 125.83
Schwab International Equity ETF (SCHF) 0.0 $103k 3.3k 31.68
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $24k 3.1k 7.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $87k 1.7k 50.76
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $50k 303.00 165.02
American Intl Group 0.0 $0 2.00 0.00
Citigroup (C) 0.0 $14k 262.00 53.44
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 123.00 32.52
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 123.00 24.39
Level 3 Communications 0.0 $31k 938.00 33.05
American Realty Capital Prop 0.0 $12k 950.00 12.63
Halcon Resources 0.0 $65k 17k 3.84
Retail Properties Of America 0.0 $5.0k 403.00 12.41
Resolute Fst Prods In 0.0 $0 7.00 0.00
Kraft Foods 0.0 $66k 1.2k 54.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $40k 500.00 80.00
Spdr Ser Tr spdr bofa ml 0.0 $48k 1.7k 28.92
Abbvie (ABBV) 0.0 $5.0k 100.00 50.00
Crestwood Midstream Partners 0.0 $27k 1.1k 25.00