CLS Investments

CLS Investments as of March 31, 2014

Portfolio Holdings for CLS Investments

CLS Investments holds 389 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.8 $149M 2.0M 75.23
iShares Russell 1000 Growth Index (IWF) 4.2 $108M 1.2M 86.54
iShares MSCI EAFE Index Fund (EFA) 3.7 $97M 1.4M 67.20
Powershares Senior Loan Portfo mf 2.9 $75M 3.0M 24.81
iShares S&P 100 Index (OEF) 2.7 $69M 838k 82.82
PowerShares QQQ Trust, Series 1 2.4 $63M 722k 87.67
Technology SPDR (XLK) 2.3 $59M 1.6M 36.35
Ishares Msci Usa Quality Facto invalid (QUAL) 2.1 $56M 989k 56.33
PowerShares Intl. Dividend Achiev. 2.1 $54M 2.9M 18.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $53M 521k 101.37
Ishares Tr fltg rate nt (FLOT) 1.9 $50M 977k 50.71
iShares S&P Global 100 Index (IOO) 1.9 $48M 620k 77.86
Financial Select Sector SPDR (XLF) 1.8 $48M 2.1M 22.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $45M 425k 105.48
Energy Select Sector SPDR (XLE) 1.7 $44M 494k 89.06
WisdomTree Emerging Markets Eq (DEM) 1.5 $40M 816k 49.07
Vanguard European ETF (VGK) 1.5 $40M 671k 58.94
Vanguard Information Technology ETF (VGT) 1.5 $39M 424k 91.53
iShares MSCI EMU Index (EZU) 1.5 $39M 916k 42.27
Vanguard Large-Cap ETF (VV) 1.5 $38M 446k 86.02
iShares Barclays TIPS Bond Fund (TIP) 1.5 $38M 337k 112.10
Spdr S&p 500 Etf (SPY) 1.4 $37M 195k 187.00
ProShares Short S&P500 1.3 $34M 1.4M 24.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $35M 410k 84.38
Vanguard Growth ETF (VUG) 1.3 $33M 354k 93.48
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $32M 193k 164.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $32M 336k 94.38
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $31M 616k 50.31
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $31M 292k 106.61
iShares S&P 500 Growth Index (IVW) 1.2 $30M 303k 99.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $24M 292k 83.26
PowerShares DB Agriculture Fund 0.9 $24M 850k 28.33
Vanguard Mega Cap 300 Index (MGC) 0.9 $23M 358k 63.88
Health Care SPDR (XLV) 0.8 $22M 378k 58.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $22M 709k 30.76
Vanguard Emerging Markets ETF (VWO) 0.8 $22M 534k 40.58
iShares Russell 1000 Value Index (IWD) 0.8 $21M 221k 96.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $20M 824k 24.27
PowerShares DB US Dollar Index Bullish 0.7 $19M 893k 21.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $19M 490k 39.03
Vanguard Small-Cap ETF (VB) 0.7 $19M 169k 112.88
iShares S&P MidCap 400 Index (IJH) 0.7 $19M 136k 137.47
iShares S&P 500 Index (IVV) 0.7 $19M 98k 188.12
Pimco Total Return Etf totl (BOND) 0.7 $18M 171k 106.66
Consumer Staples Select Sect. SPDR (XLP) 0.7 $18M 417k 43.06
iShares S&P 500 Value Index (IVE) 0.7 $17M 194k 86.90
Spdr Short-term High Yield mf (SJNK) 0.6 $16M 511k 31.00
iShares Russell Midcap Growth Idx. (IWP) 0.6 $15M 177k 85.80
Vanguard Value ETF (VTV) 0.6 $15M 190k 78.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $14M 126k 109.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $14M 291k 46.57
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 325k 41.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 113k 116.92
SPDR S&P MidCap 400 ETF (MDY) 0.5 $13M 53k 250.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $13M 178k 72.37
Ishares Tr rus200 grw idx (IWY) 0.5 $12M 268k 45.31
iShares Lehman Aggregate Bond (AGG) 0.5 $12M 109k 107.91
WisdomTree Japan Total Dividend (DXJ) 0.4 $11M 224k 47.34
iShares Russell 2000 Index (IWM) 0.4 $10M 87k 116.34
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $10M 486k 20.70
Vanguard Total Stock Market ETF (VTI) 0.4 $9.5M 98k 97.49
iShares Dow Jones US Healthcare (IYH) 0.4 $9.5M 77k 123.03
PowerShares Emerging Markets Sovere 0.4 $9.2M 330k 28.00
iShares Dow Jones US Industrial (IYJ) 0.4 $9.3M 92k 100.61
Claymore Exchange-traded Fd gugg crp bd 2014 0.4 $9.4M 444k 21.18
Vanguard Total Bond Market ETF (BND) 0.3 $8.9M 110k 81.19
PowerShares DB Com Indx Trckng Fund 0.3 $8.6M 328k 26.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $8.5M 71k 120.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.6M 102k 84.98
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $8.6M 187k 45.92
Market Vectors Etf Tr mktvec mornstr 0.3 $8.3M 285k 29.16
Alerian Mlp Etf 0.3 $8.0M 453k 17.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $8.1M 209k 38.64
ProShares Short Dow30 0.3 $7.8M 298k 26.02
Ishares Inc core msci emkt (IEMG) 0.3 $7.5M 153k 49.08
Rydex S&P Equal Weight ETF 0.3 $7.3M 100k 72.99
iShares Morningstar Large Core Idx (ILCB) 0.3 $7.2M 65k 110.60
iShares Dow Jones US Pharm Indx (IHE) 0.3 $7.2M 57k 126.69
iShares MSCI EAFE Growth Index (EFG) 0.3 $7.2M 101k 70.95
WisdomTree Intl. SmallCap Div (DLS) 0.3 $7.3M 112k 65.03
ProShares Short Russell2000 0.3 $7.0M 426k 16.52
iShares S&P Global Energy Sector (IXC) 0.3 $7.0M 160k 43.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.9M 86k 79.98
iShares Morningstar Large Growth (ILCG) 0.2 $6.4M 64k 99.61
iShares Dow Jones US Financial (IYF) 0.2 $6.4M 78k 81.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $6.1M 57k 107.06
iShares Dow Jones Select Dividend (DVY) 0.2 $6.2M 84k 73.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $6.2M 56k 111.42
Vanguard Health Care ETF (VHT) 0.2 $6.2M 58k 106.92
iShares Dow Jones US Medical Dev. (IHI) 0.2 $6.3M 64k 98.81
iShares S&P Global Industrials Sec (EXI) 0.2 $6.3M 88k 71.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $6.3M 126k 50.02
Industrial SPDR (XLI) 0.2 $5.9M 113k 52.33
iShares Barclays Credit Bond Fund (USIG) 0.2 $6.1M 55k 109.51
iShares Morningstar Large Value (ILCV) 0.2 $5.6M 69k 81.64
PowerShares Listed Private Eq. 0.2 $5.5M 452k 12.15
PowerShares Dynamic Market 0.2 $5.6M 78k 71.35
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.3M 85k 62.53
Rydex Etf Trust s^p500 pur val 0.2 $5.1M 100k 51.40
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $5.2M 101k 51.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.8M 82k 59.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $5.0M 55k 90.98
SPDR KBW Insurance (KIE) 0.2 $4.8M 77k 62.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $4.4M 74k 60.09
iShares S&P Global Technology Sect. (IXN) 0.2 $4.3M 51k 84.51
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $4.4M 97k 45.36
iShares Russell Midcap Index Fund (IWR) 0.2 $4.1M 27k 154.78
Claymore Beacon Global Timber Index 0.2 $4.2M 167k 25.31
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $4.1M 45k 91.07
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.1M 46k 89.89
PowerShares Dynamic Pharmaceuticals 0.2 $4.1M 73k 56.64
Ishares Inc ctr wld minvl (ACWV) 0.2 $4.1M 63k 64.35
Berkshire Hathaway (BRK.B) 0.1 $4.0M 32k 125.08
Materials SPDR (XLB) 0.1 $3.8M 81k 47.28
Rydex Russell Top 50 ETF 0.1 $3.9M 30k 129.66
RevenueShares Large Cap Fund 0.1 $4.0M 107k 37.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $3.9M 49k 79.69
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $3.8M 83k 45.88
Ishares Tr eafe min volat (EFAV) 0.1 $3.9M 62k 62.76
iShares MSCI EAFE Value Index (EFV) 0.1 $3.6M 62k 57.58
iShares MSCI Italy Index 0.1 $3.7M 209k 17.72
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.5M 130k 27.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.7M 61k 60.34
First Trust DJ Internet Index Fund (FDN) 0.1 $3.4M 57k 59.04
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $3.5M 123k 28.18
D Ishares (EEMS) 0.1 $3.4M 71k 48.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $3.1M 59k 52.94
Ishares Tr usa min vo (USMV) 0.1 $3.2M 88k 36.05
Ishares Inc em mkt min vol (EEMV) 0.1 $3.2M 56k 57.20
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 21k 136.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.9M 38k 77.06
Powershares Etf Tr Ii s^p smcp it po 0.1 $2.9M 63k 45.37
Ishares Inc msci frntr 100 (FM) 0.1 $3.0M 82k 36.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 24k 109.09
PowerShares FTSE RAFI US 1000 0.1 $2.7M 32k 84.62
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.7M 29k 92.62
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.5M 108k 23.25
Wisdomtree Trust futre strat (WTMF) 0.1 $2.6M 64k 40.77
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.6M 52k 49.69
Claymore/AlphaShares China Small Cap ETF 0.1 $2.4M 94k 25.48
SPDR KBW Capital Markets (KCE) 0.1 $2.4M 48k 49.02
PowerShares Dyn Leisure & Entert. 0.1 $2.5M 72k 34.17
Vanguard Industrials ETF (VIS) 0.1 $2.2M 22k 100.59
Schwab Strategic Tr 0 (SCHP) 0.1 $2.4M 44k 54.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.2M 48k 46.01
iShares MSCI Canada Index (EWC) 0.1 $2.0M 68k 29.56
PowerShares Fin. Preferred Port. 0.1 $2.1M 120k 17.79
Market Vectors Gaming 0.1 $2.0M 39k 51.56
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.2M 48k 45.90
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $2.1M 62k 34.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.1M 41k 51.73
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $2.1M 95k 21.84
Powershares Etf Tr Ii s^p smcp ind p 0.1 $2.1M 45k 45.91
Ishares Tr cmn (EIRL) 0.1 $2.0M 50k 39.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.0M 59k 34.03
Fidelity msci info tech i (FTEC) 0.1 $2.0M 71k 27.65
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 46k 41.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 17k 106.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.7M 57k 30.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.8M 39k 44.71
Advisorshares Tr peritus hg yld 0.1 $1.8M 34k 52.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.6M 34k 46.61
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.6M 47k 34.57
iShares MSCI Brazil Index (EWZ) 0.1 $1.4M 32k 44.97
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 26k 48.29
PowerShares Preferred Portfolio 0.1 $1.3M 89k 14.26
Vanguard Materials ETF (VAW) 0.1 $1.2M 11k 106.27
iShares MSCI Germany Index Fund (EWG) 0.1 $1.4M 45k 31.36
iShares MSCI Spain Index (EWP) 0.1 $1.3M 32k 40.81
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 12k 110.75
Guggenheim Bulletshar 0.1 $1.2M 56k 21.88
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.4M 36k 38.37
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 34k 38.61
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.2M 24k 49.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 36k 36.86
Global X Fds ftse greec 0.1 $1.3M 51k 24.61
iShares Russell Midcap Value Index (IWS) 0.0 $1.1M 16k 68.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.2M 18k 64.04
Vanguard Pacific ETF (VPL) 0.0 $1.1M 19k 59.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $947k 15k 63.13
iShares MSCI United Kingdom Index 0.0 $1.1M 52k 20.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 31k 34.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $993k 41k 24.33
Berkshire Hathaway (BRK.A) 0.0 $749k 4.00 187250.00
Qualcomm (QCOM) 0.0 $748k 9.5k 78.84
Magna Intl Inc cl a (MGA) 0.0 $665k 6.9k 96.38
Wynn Resorts (WYNN) 0.0 $657k 3.0k 222.11
iShares Dow Jones US Tele (IYZ) 0.0 $869k 29k 29.97
Vanguard Mid-Cap ETF (VO) 0.0 $899k 7.9k 113.55
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $682k 13k 52.46
PowerShares Hgh Yield Corporate Bnd 0.0 $723k 37k 19.41
Rydex S&P Equal Weight Technology 0.0 $730k 9.1k 80.23
WisdomTree SmallCap Dividend Fund (DES) 0.0 $830k 12k 68.23
Schwab U S Broad Market ETF (SCHB) 0.0 $868k 19k 45.71
Schwab Strategic Tr cmn (SCHV) 0.0 $686k 17k 41.22
Bank of New York Mellon Corporation (BK) 0.0 $583k 17k 35.29
Republic Services (RSG) 0.0 $475k 14k 34.16
Walt Disney Company (DIS) 0.0 $598k 7.5k 80.13
Norfolk Southern (NSC) 0.0 $393k 4.0k 97.21
PetSmart 0.0 $640k 9.3k 68.93
Royal Caribbean Cruises (RCL) 0.0 $431k 7.9k 54.59
AFLAC Incorporated (AFL) 0.0 $470k 7.5k 63.02
Avery Dennison Corporation (AVY) 0.0 $475k 9.4k 50.68
Harley-Davidson (HOG) 0.0 $530k 8.0k 66.63
Vishay Intertechnology (VSH) 0.0 $437k 29k 14.88
National-Oilwell Var 0.0 $458k 5.9k 77.93
Eastman Chemical Company (EMN) 0.0 $535k 6.2k 86.29
Cadence Design Systems (CDNS) 0.0 $438k 28k 15.54
CVS Caremark Corporation (CVS) 0.0 $579k 7.7k 74.92
Allstate Corporation (ALL) 0.0 $419k 7.4k 56.64
Apple (AAPL) 0.0 $485k 903.00 537.10
Baker Hughes Incorporated 0.0 $465k 7.1k 65.05
Intuitive Surgical (ISRG) 0.0 $549k 1.3k 437.80
Praxair 0.0 $426k 3.3k 131.04
UnitedHealth (UNH) 0.0 $574k 7.0k 81.94
Oracle Corporation (ORCL) 0.0 $491k 12k 40.88
Tenne 0.0 $543k 9.4k 58.04
Broadcom Corporation 0.0 $418k 13k 31.49
Hormel Foods Corporation (HRL) 0.0 $574k 12k 49.27
Southwest Airlines (LUV) 0.0 $547k 23k 23.61
Synchronoss Technologies 0.0 $440k 13k 34.25
Skyworks Solutions (SWKS) 0.0 $534k 14k 37.51
VMware 0.0 $437k 4.0k 107.95
Allegheny Technologies Incorporated (ATI) 0.0 $518k 14k 37.68
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $615k 9.0k 68.33
Sensata Technologies Hldg Bv 0.0 $504k 12k 42.61
SPDR KBW Bank (KBE) 0.0 $562k 17k 34.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $411k 3.3k 124.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $482k 14k 35.83
SPDR Barclays Capital High Yield B 0.0 $396k 9.6k 41.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $537k 5.6k 95.89
Visteon Corporation (VC) 0.0 $405k 4.6k 88.43
iShares MSCI Poland Investable ETF (EPOL) 0.0 $481k 16k 30.06
Schwab U S Small Cap ETF (SCHA) 0.0 $532k 9.9k 53.62
Mosaic (MOS) 0.0 $410k 8.2k 49.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $464k 9.1k 51.13
Powershares Etf Tr Ii cmn 0.0 $481k 12k 40.08
Arris 0.0 $462k 16k 28.16
Ishares Tr msci usavalfct (VLUE) 0.0 $484k 8.0k 60.50
Microsoft Corporation (MSFT) 0.0 $222k 5.4k 40.96
Pfizer (PFE) 0.0 $230k 7.2k 32.07
AGL Resources 0.0 $170k 3.5k 48.92
Snap-on Incorporated (SNA) 0.0 $189k 1.7k 113.17
Sonoco Products Company (SON) 0.0 $152k 3.7k 41.08
Sherwin-Williams Company (SHW) 0.0 $131k 664.00 197.29
Travelers Companies (TRV) 0.0 $164k 1.9k 85.28
Union Pacific Corporation (UNP) 0.0 $236k 1.3k 188.05
Molson Coors Brewing Company (TAP) 0.0 $159k 2.7k 58.93
Intel Corporation (INTC) 0.0 $193k 7.5k 25.86
International Paper Company (IP) 0.0 $145k 3.2k 45.86
ConocoPhillips (COP) 0.0 $188k 2.7k 70.20
GlaxoSmithKline 0.0 $161k 3.0k 53.45
Weyerhaeuser Company (WY) 0.0 $151k 5.1k 29.34
Total (TTE) 0.0 $184k 2.8k 65.64
ConAgra Foods (CAG) 0.0 $170k 5.5k 30.99
Cibc Cad (CM) 0.0 $168k 1.9k 86.20
Guess? (GES) 0.0 $372k 14k 27.56
Old Dominion Freight Line (ODFL) 0.0 $378k 6.7k 56.71
Rbc Cad (RY) 0.0 $157k 2.4k 66.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $382k 19k 19.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $258k 1.7k 153.02
iShares Lehman MBS Bond Fund (MBB) 0.0 $229k 2.2k 106.07
Vanguard REIT ETF (VNQ) 0.0 $207k 2.9k 70.75
Claymore/Zacks Multi-Asset Inc Idx 0.0 $360k 14k 25.13
Market Vectors High Yield Muni. Ind 0.0 $265k 9.0k 29.53
iShares Morningstar Mid Core Index (IMCB) 0.0 $141k 1.0k 134.93
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $173k 7.5k 22.99
WisdomTree DEFA (DWM) 0.0 $377k 6.9k 54.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $255k 5.0k 50.65
Spdr Series Trust brcly em locl (EBND) 0.0 $351k 12k 29.68
Ishares Tr cmn (GOVT) 0.0 $194k 7.9k 24.50
Ensco Plc Shs Class A 0.0 $159k 3.0k 52.72
Wp Carey (WPC) 0.0 $167k 2.8k 60.22
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 $8.0k 216.00 37.04
MasterCard Incorporated (MA) 0.0 $4.0k 51.00 78.43
Bank of America Corporation (BAC) 0.0 $34k 2.0k 17.35
Exxon Mobil Corporation (XOM) 0.0 $29k 296.00 97.97
FedEx Corporation (FDX) 0.0 $21k 161.00 130.43
McDonald's Corporation (MCD) 0.0 $11k 115.00 95.65
Abbott Laboratories (ABT) 0.0 $12k 300.00 40.00
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Johnson & Johnson (JNJ) 0.0 $85k 868.00 97.93
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 200.00 55.00
Chevron Corporation (CVX) 0.0 $44k 371.00 118.60
General Electric Company 0.0 $41k 1.6k 25.61
At&t (T) 0.0 $19k 530.00 35.85
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $2.0k 92.00 21.74
PPG Industries (PPG) 0.0 $11k 59.00 186.44
Wells Fargo & Company (WFC) 0.0 $108k 2.2k 49.77
Boeing Company (BA) 0.0 $13k 100.00 130.00
Medtronic 0.0 $25k 400.00 62.50
Mylan 0.0 $22k 450.00 48.89
Wolverine World Wide (WWW) 0.0 $7.0k 230.00 30.43
Lockheed Martin Corporation (LMT) 0.0 $40k 246.00 162.60
Altria (MO) 0.0 $12k 315.00 38.10
General Mills (GIS) 0.0 $32k 620.00 51.61
Honeywell International (HON) 0.0 $19k 200.00 95.00
International Business Machines (IBM) 0.0 $11k 57.00 192.98
Merck & Co (MRK) 0.0 $23k 400.00 57.50
Nike (NKE) 0.0 $13k 180.00 72.22
Pepsi (PEP) 0.0 $42k 500.00 84.00
Philip Morris International (PM) 0.0 $10k 125.00 80.00
Procter & Gamble Company (PG) 0.0 $48k 600.00 80.00
Target Corporation (TGT) 0.0 $1.0k 20.00 50.00
United Technologies Corporation 0.0 $7.0k 63.00 111.11
Encana Corp 0.0 $2.0k 105.00 19.05
Ca 0.0 $32k 1.0k 30.68
Ford Motor Company (F) 0.0 $84k 5.4k 15.62
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Buckeye Partners 0.0 $20k 270.00 74.07
Accenture (ACN) 0.0 $12k 155.00 77.42
Lowe's Companies (LOW) 0.0 $6.0k 114.00 52.63
Visa (V) 0.0 $65k 302.00 215.23
Google 0.0 $31k 28.00 1107.14
Fiserv (FI) 0.0 $21k 370.00 56.76
Linn Energy 0.0 $15k 545.00 27.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $116k 1.5k 79.94
priceline.com Incorporated 0.0 $11k 9.00 1222.22
SPDR Gold Trust (GLD) 0.0 $29k 237.00 122.36
Alpha Natural Resources 0.0 $0 100.00 0.00
Amphenol Corporation (APH) 0.0 $9.0k 100.00 90.00
Fuel Tech (FTEK) 0.0 $1.0k 100.00 10.00
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 $10k 200.00 50.00
BHP Billiton (BHP) 0.0 $26k 380.00 68.42
Suburban Propane Partners (SPH) 0.0 $11k 270.00 40.74
Monotype Imaging Holdings 0.0 $7.0k 245.00 28.57
Vanguard Natural Resources 0.0 $21k 720.00 29.17
Cbiz (CBZ) 0.0 $14k 1.5k 9.07
Foster Wheeler Ltd Com Stk 0.0 $3.0k 100.00 30.00
Unilever (UL) 0.0 $26k 600.00 43.33
Ametek (AME) 0.0 $8.0k 157.00 50.96
Ihs 0.0 $9.0k 70.00 128.57
Southern Copper Corporation (SCCO) 0.0 $0 2.00 0.00
Kinder Morgan Energy Partners 0.0 $18k 245.00 73.47
Enterprise Financial Services (EFSC) 0.0 $40k 2.0k 20.05
Rayonier (RYN) 0.0 $17k 360.00 47.22
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $45k 1.5k 30.00
iShares Russell 3000 Index (IWV) 0.0 $86k 770.00 111.69
Silver Wheaton Corp 0.0 $8.0k 352.00 22.73
Dollar General (DG) 0.0 $2.0k 42.00 47.62
iShares MSCI Taiwan Index 0.0 $6.0k 432.00 13.89
Templeton Global Income Fund 0.0 $5.0k 666.00 7.51
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 58.00 103.45
iShares S&P Latin America 40 Index (ILF) 0.0 $25k 688.00 36.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 184.00 16.30
American Strategic Income Portfolio III 0.0 $8.0k 1.2k 6.90
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 705.00 25.53
General Motors Company (GM) 0.0 $5.0k 134.00 37.31
Piedmont Office Realty Trust (PDM) 0.0 $14k 832.00 16.83
Sun Communities (SUI) 0.0 $33k 740.00 44.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $25k 1.4k 18.12
BlackRock Real Asset Trust 0.0 $49k 5.6k 8.83
ETFS Gold Trust 0.0 $7.0k 59.00 118.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $58k 1.1k 50.97
BlackRock Debt Strategies Fund 0.0 $2.0k 450.00 4.44
First Majestic Silver Corp (AG) 0.0 $8.0k 788.00 10.15
SPDR S&P Emerging Europe 0.0 $7.0k 191.00 36.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $32k 666.00 48.05
PowerShares DB Precious Metals 0.0 $4.0k 93.00 43.01
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 489.00 67.48
United Sts Commodity Index F (USCI) 0.0 $93k 1.6k 58.53
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.0k 64.00 46.88
Nuveen California Performanc Plus Mun (NCP) 0.0 $57k 4.1k 13.76
Rydex S&P Equal Weight Energy 0.0 $18k 225.00 80.00
Schwab International Equity ETF (SCHF) 0.0 $121k 3.8k 31.54
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $25k 3.1k 7.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $50k 304.00 164.47
Citigroup (C) 0.0 $12k 262.00 45.80
Powershares Kbw Etf equity 0.0 $22k 695.00 31.65
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 123.00 24.39
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 123.00 16.26
Level 3 Communications 0.0 $37k 938.00 39.45
Halcon Resources 0.0 $73k 17k 4.32
Express Scripts Holding 0.0 $12k 162.00 74.07
Retail Properties Of America 0.0 $5.0k 403.00 12.41
Mondelez Int (MDLZ) 0.0 $123k 3.6k 34.61
Kraft Foods 0.0 $65k 1.2k 56.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $34k 500.00 68.00
Spdr Ser Tr spdr bofa ml 0.0 $76k 2.6k 29.63
Solarcity 0.0 $44k 705.00 62.41
Crestwood Midstream Partners 0.0 $24k 1.1k 22.22
Columbia Ppty Tr 0.0 $96k 3.5k 27.25