CLS Investments

CLS Investments as of June 30, 2014

Portfolio Holdings for CLS Investments

CLS Investments holds 380 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.8 $156M 2.0M 77.95
iShares Russell 1000 Growth Index (IWF) 4.2 $114M 1.3M 90.93
iShares MSCI EAFE Index Fund (EFA) 3.7 $100M 1.5M 68.37
iShares S&P 100 Index (OEF) 2.7 $74M 852k 86.53
Powershares Senior Loan Portfo mf 2.6 $69M 2.8M 24.88
PowerShares QQQ Trust, Series 1 2.5 $67M 708k 93.91
Technology SPDR (XLK) 2.3 $63M 1.6M 38.35
Ishares Msci Usa Quality Facto invalid (QUAL) 2.3 $63M 1.1M 58.19
PowerShares Intl. Dividend Achiev. 2.2 $58M 3.0M 19.33
WisdomTree Emerging Markets Eq (DEM) 2.1 $57M 1.1M 51.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $55M 537k 101.41
Ishares Tr fltg rate nt (FLOT) 1.8 $50M 977k 50.80
Energy Select Sector SPDR (XLE) 1.8 $49M 487k 100.10
Financial Select Sector SPDR (XLF) 1.8 $49M 2.1M 22.74
iShares S&P Global 100 Index (IOO) 1.8 $49M 620k 78.74
Vanguard Information Technology ETF (VGT) 1.6 $44M 455k 96.79
Vanguard European ETF (VGK) 1.5 $41M 687k 59.95
Vanguard Large-Cap ETF (VV) 1.5 $40M 447k 90.02
iShares Barclays TIPS Bond Fund (TIP) 1.4 $39M 337k 115.36
Pimco Total Return Etf totl (BOND) 1.4 $39M 355k 109.00
iShares MSCI EMU Index (EZU) 1.4 $38M 901k 42.32
Vanguard Growth ETF (VUG) 1.4 $37M 378k 98.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $37M 441k 84.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $35M 329k 105.68
iShares S&P 500 Growth Index (IVW) 1.2 $33M 317k 105.19
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $33M 307k 106.87
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $33M 624k 52.29
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $32M 190k 167.89
ProShares Short S&P500 1.2 $31M 1.3M 23.36
Spdr S&p 500 Etf (SPY) 0.9 $25M 130k 195.72
Consumer Staples Select Sect. SPDR (XLP) 0.9 $24M 542k 44.62
Vanguard Mega Cap 300 Index (MGC) 0.9 $24M 358k 66.94
Vanguard Emerging Markets ETF (VWO) 0.9 $24M 546k 43.13
PowerShares DB Agriculture Fund 0.9 $23M 850k 27.46
Health Care SPDR (XLV) 0.8 $23M 378k 60.83
iShares Russell 1000 Value Index (IWD) 0.8 $23M 226k 101.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $22M 699k 30.81
iShares S&P 500 Value Index (IVE) 0.8 $21M 232k 90.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $21M 846k 24.32
iShares S&P 500 Index (IVV) 0.7 $20M 102k 196.88
Vanguard Small-Cap ETF (VB) 0.7 $20M 171k 117.06
iShares S&P MidCap 400 Index (IJH) 0.7 $19M 135k 143.08
PowerShares DB US Dollar Index Bullish 0.7 $19M 902k 21.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $18M 194k 95.20
Vanguard Value ETF (VTV) 0.7 $17M 215k 80.95
iShares S&P Global Energy Sector (IXC) 0.6 $17M 348k 48.53
iShares Russell Midcap Growth Idx. (IWP) 0.6 $16M 180k 89.56
Spdr Short-term High Yield mf (SJNK) 0.6 $16M 511k 30.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $15M 379k 39.91
iShares MSCI Emerging Markets Indx (EEM) 0.6 $15M 343k 43.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $14M 300k 48.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $14M 177k 76.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $14M 113k 119.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $13M 122k 110.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $13M 150k 85.89
Ishares Tr rus200 grw idx (IWY) 0.5 $13M 268k 47.73
iShares Lehman Aggregate Bond (AGG) 0.5 $12M 110k 109.40
Ishares Inc core msci emkt (IEMG) 0.5 $12M 233k 51.70
PowerShares DB Com Indx Trckng Fund 0.4 $11M 426k 26.54
SPDR S&P MidCap 400 ETF (MDY) 0.4 $11M 42k 260.56
Vanguard Total Stock Market ETF (VTI) 0.4 $11M 109k 101.77
WisdomTree Japan Total Dividend (DXJ) 0.4 $11M 225k 49.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $11M 94k 115.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $11M 409k 26.47
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $10M 486k 21.45
Market Vectors Etf Tr mktvec mornstr 0.4 $11M 346k 30.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $10M 83k 121.80
PowerShares Emerging Markets Sovere 0.4 $10M 344k 29.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $9.7M 121k 80.37
iShares Russell 2000 Index (IWM) 0.3 $9.3M 78k 118.81
Vanguard Total Bond Market ETF (BND) 0.3 $9.4M 114k 82.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.8M 102k 86.61
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $8.4M 176k 47.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $8.2M 205k 39.89
iShares Dow Jones US Industrial (IYJ) 0.3 $8.2M 79k 103.59
ProShares Short Russell2000 0.3 $7.7M 482k 16.04
iShares Dow Jones US Healthcare (IYH) 0.3 $7.8M 61k 128.21
ProShares Short Dow30 0.3 $7.9M 313k 25.22
Rydex S&P Equal Weight ETF 0.3 $7.7M 100k 76.71
iShares MSCI EAFE Growth Index (EFG) 0.3 $7.4M 102k 72.45
WisdomTree Intl. SmallCap Div (DLS) 0.3 $7.3M 112k 64.78
iShares Morningstar Large Growth (ILCG) 0.2 $6.8M 64k 106.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $6.4M 59k 108.65
iShares Morningstar Large Core Idx (ILCB) 0.2 $6.5M 57k 113.84
Vanguard Health Care ETF (VHT) 0.2 $6.4M 58k 111.55
iShares Barclays Credit Bond Fund (USIG) 0.2 $6.4M 58k 111.43
iShares Dow Jones US Financial (IYF) 0.2 $6.5M 78k 83.14
iShares Dow Jones US Medical Dev. (IHI) 0.2 $6.5M 64k 102.02
Ishares High Dividend Equity F (HDV) 0.2 $6.2M 82k 75.39
iShares Morningstar Large Value (ILCV) 0.2 $5.8M 69k 84.74
Industrial SPDR (XLI) 0.2 $5.8M 107k 54.05
PowerShares Dynamic Market 0.2 $5.7M 78k 72.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $5.8M 115k 50.00
iShares S&P Global Industrials Sec (EXI) 0.2 $5.3M 73k 72.86
PowerShares Listed Private Eq. 0.2 $5.3M 433k 12.33
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $5.5M 102k 53.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $5.1M 82k 62.69
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.1M 85k 60.42
Rydex Etf Trust s^p500 pur val 0.2 $4.8M 88k 54.34
Wisdomtree Trust futre strat (WTMF) 0.2 $4.8M 114k 41.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $4.6M 74k 62.00
iShares S&P Global Technology Sect. (IXN) 0.2 $4.5M 51k 88.96
iShares Russell Midcap Index Fund (IWR) 0.2 $4.4M 27k 162.79
Claymore Beacon Global Timber Index 0.2 $4.2M 167k 25.22
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $4.2M 49k 86.41
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $4.2M 45k 94.33
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.4M 46k 95.00
PowerShares Dynamic Pharmaceuticals 0.2 $4.2M 69k 61.09
Berkshire Hathaway (BRK.B) 0.1 $4.0M 32k 126.54
Materials SPDR (XLB) 0.1 $4.0M 81k 49.64
Rydex Russell Top 50 ETF 0.1 $4.1M 31k 134.75
RevenueShares Large Cap Fund 0.1 $4.1M 107k 38.59
iShares MSCI EAFE Value Index (EFV) 0.1 $4.0M 68k 58.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $4.1M 43k 95.19
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $4.1M 83k 49.28
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $4.2M 197k 21.12
Ishares Tr eafe min volat (EFAV) 0.1 $4.1M 62k 65.37
Alerian Mlp Etf 0.1 $3.8M 199k 19.00
United Sts Commodity Index F (USCI) 0.1 $3.9M 64k 60.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.9M 61k 63.26
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $3.4M 123k 27.96
iShares MSCI Italy Index 0.1 $3.6M 209k 17.33
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.4M 74k 46.28
D Ishares (EEMS) 0.1 $3.5M 71k 49.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.6M 130k 27.60
Market Vectors Agribusiness 0.1 $3.3M 60k 55.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $3.2M 60k 53.57
Ishares Tr usa min vo (USMV) 0.1 $3.2M 86k 37.22
PowerShares FTSE RAFI US 1000 0.1 $2.8M 32k 88.44
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.1M 37k 81.66
Ishares Inc msci frntr 100 (FM) 0.1 $3.0M 82k 36.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.8M 24k 113.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.8M 29k 96.36
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.6M 110k 23.68
Vanguard Industrials ETF (VIS) 0.1 $2.7M 26k 104.23
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.7M 55k 48.52
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.7M 52k 51.55
Claymore/AlphaShares China Small Cap ETF 0.1 $2.4M 94k 25.20
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.3M 48k 48.12
Vanguard Consumer Staples ETF (VDC) 0.1 $2.5M 22k 115.82
PowerShares Dyn Leisure & Entert. 0.1 $2.5M 72k 34.06
Schwab Strategic Tr 0 (SCHP) 0.1 $2.4M 44k 55.67
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.3M 35k 66.80
iShares MSCI Canada Index (EWC) 0.1 $2.2M 67k 32.21
PowerShares Fin. Preferred Port. 0.1 $2.2M 120k 18.20
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.0M 64k 32.13
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $2.2M 62k 35.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 52.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.1M 44k 46.83
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $2.2M 95k 22.89
Powershares Etf Tr Ii s^p smcp ind p 0.1 $2.1M 45k 45.60
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.1M 59k 35.58
Ishares Inc em mkt min vol (EEMV) 0.1 $2.0M 34k 60.06
Fidelity msci info tech i (FTEC) 0.1 $2.1M 71k 29.17
Market Vectors Gold Miners ETF 0.1 $2.0M 75k 26.47
SPDR KBW Regional Banking (KRE) 0.1 $1.9M 46k 40.33
iShares MSCI Spain Index (EWP) 0.1 $1.9M 44k 42.82
SPDR KBW Capital Markets (KCE) 0.1 $2.0M 40k 49.22
Ishares Tr cmn (EIRL) 0.1 $1.8M 50k 35.82
Advisorshares Tr peritus hg yld 0.1 $1.8M 35k 53.31
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 32k 47.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 17k 106.26
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.7M 47k 36.06
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.6M 41k 39.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 38k 40.23
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 40k 38.28
Powershares Etf Tr Ii cmn 0.1 $1.6M 42k 38.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 18k 67.98
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 26k 48.56
PowerShares Preferred Portfolio 0.1 $1.3M 89k 14.63
Vanguard Materials ETF (VAW) 0.1 $1.2M 11k 111.73
iShares MSCI Germany Index Fund (EWG) 0.1 $1.4M 43k 31.28
Guggenheim Bulletshar 0.1 $1.4M 65k 21.90
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.2M 24k 51.25
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 16k 72.62
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.9k 118.69
Vanguard Pacific ETF (VPL) 0.0 $1.2M 19k 62.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 18k 66.33
iShares MSCI United Kingdom Index 0.0 $1.1M 52k 20.88
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 31k 35.26
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 23k 47.72
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 45k 26.03
Global X Fds ftse greec 0.0 $1.1M 51k 22.46
Allstate Corporation (ALL) 0.0 $882k 15k 58.70
Berkshire Hathaway (BRK.A) 0.0 $760k 4.00 190000.00
Qualcomm (QCOM) 0.0 $794k 10k 79.25
Magna Intl Inc cl a (MGA) 0.0 $699k 6.5k 107.72
Tenne 0.0 $684k 10k 65.69
Allegheny Technologies Incorporated (ATI) 0.0 $679k 15k 45.08
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $698k 9.0k 77.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $740k 13k 56.81
PowerShares Hgh Yield Corporate Bnd 0.0 $863k 44k 19.59
Rydex S&P Equal Weight Technology 0.0 $853k 10k 83.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $913k 13k 70.03
Schwab Strategic Tr cmn (SCHV) 0.0 $779k 18k 42.82
Cambria Etf Tr global value (GVAL) 0.0 $751k 29k 25.90
Bank of New York Mellon Corporation (BK) 0.0 $670k 18k 37.50
Republic Services (RSG) 0.0 $571k 15k 37.98
Walt Disney Company (DIS) 0.0 $600k 7.0k 85.76
PetSmart 0.0 $576k 9.6k 59.78
Royal Caribbean Cruises (RCL) 0.0 $435k 7.8k 55.64
Avery Dennison Corporation (AVY) 0.0 $473k 9.2k 51.21
Harley-Davidson (HOG) 0.0 $535k 7.7k 69.81
Foot Locker (FL) 0.0 $447k 8.8k 50.74
National-Oilwell Var 0.0 $481k 5.8k 82.38
Eastman Chemical Company (EMN) 0.0 $522k 6.0k 87.38
CVS Caremark Corporation (CVS) 0.0 $547k 7.3k 75.37
Thermo Fisher Scientific (TMO) 0.0 $455k 3.9k 118.06
Apple (AAPL) 0.0 $580k 6.2k 92.99
Intuitive Surgical (ISRG) 0.0 $563k 1.4k 411.55
UnitedHealth (UNH) 0.0 $553k 6.8k 81.80
Oracle Corporation (ORCL) 0.0 $466k 12k 40.53
Wynn Resorts (WYNN) 0.0 $580k 2.8k 207.51
Broadcom Corporation 0.0 $487k 13k 37.12
Hormel Foods Corporation (HRL) 0.0 $548k 11k 49.38
Southwest Airlines (LUV) 0.0 $593k 22k 26.84
Skyworks Solutions (SWKS) 0.0 $634k 14k 46.97
Triumph (TGI) 0.0 $484k 6.9k 69.88
SPDR KBW Bank (KBE) 0.0 $551k 17k 33.39
iShares Dow Jones US Tele (IYZ) 0.0 $546k 18k 30.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $422k 3.3k 127.53
SPDR MSCI ACWI ex-US (CWI) 0.0 $618k 17k 37.10
SPDR Barclays Capital High Yield B 0.0 $599k 14k 41.76
Claymore/Zacks Multi-Asset Inc Idx 0.0 $411k 16k 26.11
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $539k 5.6k 96.25
Visteon Corporation (VC) 0.0 $440k 4.5k 97.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $470k 16k 29.38
Schwab U S Small Cap ETF (SCHA) 0.0 $611k 11k 54.83
Spdr Series Trust brcly em locl (EBND) 0.0 $428k 14k 31.20
Mosaic (MOS) 0.0 $461k 9.3k 49.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $539k 10k 51.89
Arris 0.0 $523k 16k 32.54
Ishares Tr msci usavalfct (VLUE) 0.0 $506k 8.0k 63.25
Microsoft Corporation (MSFT) 0.0 $187k 4.5k 41.71
Pfizer (PFE) 0.0 $176k 5.9k 29.72
AGL Resources 0.0 $178k 3.2k 54.97
Ryder System (R) 0.0 $330k 3.7k 88.14
Snap-on Incorporated (SNA) 0.0 $174k 1.5k 118.21
Sonoco Products Company (SON) 0.0 $161k 3.7k 44.05
Sherwin-Williams Company (SHW) 0.0 $137k 664.00 206.33
Travelers Companies (TRV) 0.0 $168k 1.8k 93.85
Union Pacific Corporation (UNP) 0.0 $229k 2.3k 99.87
Molson Coors Brewing Company (TAP) 0.0 $193k 2.6k 74.20
Boeing Company (BA) 0.0 $167k 1.3k 127.38
Intel Corporation (INTC) 0.0 $224k 7.3k 30.85
International Paper Company (IP) 0.0 $158k 3.1k 50.38
Tidewater 0.0 $399k 7.1k 56.13
Avnet (AVT) 0.0 $371k 8.4k 44.34
ConocoPhillips (COP) 0.0 $206k 2.4k 85.83
Weyerhaeuser Company (WY) 0.0 $170k 5.1k 33.07
Total (TTE) 0.0 $180k 2.5k 72.20
Cibc Cad (CM) 0.0 $173k 1.9k 91.05
Guess? (GES) 0.0 $395k 15k 26.98
Kirby Corporation (KEX) 0.0 $341k 2.9k 117.18
Rbc Cad (RY) 0.0 $167k 2.3k 71.40
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $363k 17k 20.87
iShares Russell 3000 Index (IWV) 0.0 $280k 2.4k 117.70
iShares Lehman MBS Bond Fund (MBB) 0.0 $234k 2.2k 108.38
Vanguard REIT ETF (VNQ) 0.0 $220k 2.9k 74.83
Market Vectors High Yield Muni. Ind 0.0 $271k 9.0k 30.19
iShares Morningstar Mid Core Index (IMCB) 0.0 $147k 1.0k 140.67
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $269k 12k 23.38
WisdomTree DEFA (DWM) 0.0 $347k 6.2k 56.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $262k 5.2k 50.68
Ishares Tr cmn (GOVT) 0.0 $280k 11k 24.83
Ensco Plc Shs Class A 0.0 $168k 3.0k 55.57
Wp Carey (WPC) 0.0 $177k 2.8k 64.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $395k 6.5k 60.77
Actavis 0.0 $396k 1.8k 222.85
Wisdomtree Tr blmbg us bull (USDU) 0.0 $165k 6.7k 24.66
America Movil Sab De Cv spon adr l 0.0 $12k 600.00 20.00
NRG Energy (NRG) 0.0 $4.0k 100.00 40.00
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 $30k 2.0k 15.31
Exxon Mobil Corporation (XOM) 0.0 $30k 296.00 101.35
FedEx Corporation (FDX) 0.0 $24k 161.00 149.07
McDonald's Corporation (MCD) 0.0 $12k 115.00 104.35
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Johnson & Johnson (JNJ) 0.0 $59k 568.00 103.87
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 200.00 50.00
Chevron Corporation (CVX) 0.0 $48k 371.00 129.38
General Electric Company 0.0 $18k 681.00 26.43
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 $12k 59.00 203.39
Wells Fargo & Company (WFC) 0.0 $114k 2.2k 52.53
Medtronic 0.0 $26k 400.00 65.00
Mylan 0.0 $23k 450.00 51.11
Wolverine World Wide (WWW) 0.0 $6.0k 230.00 26.09
Lockheed Martin Corporation (LMT) 0.0 $40k 246.00 162.60
Altria (MO) 0.0 $13k 315.00 41.27
International Business Machines (IBM) 0.0 $10k 57.00 175.44
Nike (NKE) 0.0 $14k 180.00 77.78
Philip Morris International (PM) 0.0 $11k 125.00 88.00
Procter & Gamble Company (PG) 0.0 $8.0k 100.00 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 $30k 1.1k 28.52
Ford Motor Company (F) 0.0 $93k 5.4k 17.29
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Accenture (ACN) 0.0 $13k 155.00 83.87
Lowe's Companies (LOW) 0.0 $5.0k 114.00 43.86
Kellogg Company (K) 0.0 $102k 1.5k 65.89
Google 0.0 $6.0k 11.00 545.45
ConAgra Foods (CAG) 0.0 $61k 2.1k 29.76
Fiserv (FI) 0.0 $22k 370.00 59.46
Applied Materials (AMAT) 0.0 $1.0k 25.00 40.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $117k 1.5k 80.63
priceline.com Incorporated 0.0 $11k 9.00 1222.22
SPDR Gold Trust (GLD) 0.0 $25k 196.00 127.55
Alpha Natural Resources 0.0 $0 100.00 0.00
Amphenol Corporation (APH) 0.0 $10k 100.00 100.00
Enterprise Products Partners (EPD) 0.0 $42k 541.00 77.63
Fuel Tech (FTEK) 0.0 $1.0k 100.00 10.00
Rock-Tenn Company 0.0 $12k 115.00 104.35
Atwood Oceanics 0.0 $10k 200.00 50.00
Suburban Propane Partners (SPH) 0.0 $12k 270.00 44.44
Monotype Imaging Holdings 0.0 $7.0k 245.00 28.57
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 $9.0k 70.00 128.57
Southern Copper Corporation (SCCO) 0.0 $0 2.00 0.00
Enterprise Financial Services (EFSC) 0.0 $36k 2.0k 18.05
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $49k 1.5k 32.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $100k 637.00 156.99
Silver Wheaton Corp 0.0 $9.0k 352.00 25.57
iShares MSCI Taiwan Index 0.0 $7.0k 432.00 16.20
Templeton Global Income Fund 0.0 $6.0k 670.00 8.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 59.00 101.69
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 237.00 75.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $999.970000 19.00 52.63
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 688.00 37.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 186.00 16.13
American Strategic Income Portfolio III 0.0 $9.0k 1.2k 7.69
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
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 1.4k 18.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $46k 508.00 90.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.0k 48.00 83.33
ETFS Gold Trust 0.0 $8.0k 59.00 135.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 219.00 54.79
BlackRock Debt Strategies Fund 0.0 $2.0k 455.00 4.40
First Majestic Silver Corp (AG) 0.0 $9.0k 788.00 11.42
SPDR S&P Emerging Europe 0.0 $8.0k 191.00 41.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $51k 1.0k 50.30
WisdomTree Total Dividend Fund (DTD) 0.0 $5.0k 64.00 78.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $51k 720.00 70.83
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.0k 64.00 46.88
PowerShares Dynamic Lg. Cap Value 0.0 $11k 349.00 31.52
Rydex S&P Equal Weight Energy 0.0 $21k 225.00 93.33
Blackrock Muniyield California Ins Fund 0.0 $39k 2.6k 14.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $59k 4.2k 14.02
Schwab International Equity ETF (SCHF) 0.0 $127k 3.8k 33.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $9.0k 158.00 56.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $26k 3.1k 8.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $53k 305.00 173.77
Citigroup (C) 0.0 $8.0k 162.00 49.38
Powershares Kbw Etf equity 0.0 $34k 1.0k 33.11
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
First Tr Small Cap Etf equity (FYT) 0.0 $999.920000 29.00 34.48
Level 3 Communications 0.0 $41k 938.00 43.71
Halcon Resources 0.0 $123k 17k 7.27
Retail Properties Of America 0.0 $6.0k 403.00 14.89
Ishares Inc msci glb agri (VEGI) 0.0 $6.0k 201.00 29.85
Mondelez Int (MDLZ) 0.0 $131k 3.5k 37.70
Kraft Foods 0.0 $72k 1.2k 60.15
Spdr Ser Tr spdr bofa ml 0.0 $90k 2.9k 30.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 408.00 58.82
Ishares Tr core strm usbd (ISTB) 0.0 $42k 417.00 100.72
Aratana Therapeutics 0.0 $104k 6.6k 15.67
Crestwood Midstream Partners 0.0 $24k 1.1k 22.22
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 157.00 31.85
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 119.00 25.21
Google Inc Class C 0.0 $6.0k 11.00 545.45
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 64.00 31.25