CLS Investments

CLS Investments as of Sept. 30, 2014

Portfolio Holdings for CLS Investments

CLS Investments holds 388 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.8 $154M 2.0M 76.95
iShares Russell 1000 Growth Index (IWF) 4.2 $111M 1.2M 91.63
iShares MSCI EAFE Index Fund (EFA) 3.5 $91M 1.4M 64.12
Ishares Msci Usa Quality Facto invalid (QUAL) 2.7 $70M 1.2M 59.61
PowerShares QQQ Trust, Series 1 2.7 $70M 707k 98.79
iShares S&P 100 Index (OEF) 2.5 $67M 760k 88.16
Technology SPDR (XLK) 2.5 $65M 1.6M 39.90
WisdomTree Emerging Markets Eq (DEM) 2.4 $64M 1.3M 47.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $62M 609k 101.35
PowerShares Intl. Dividend Achiev. 2.1 $56M 3.0M 18.51
Vanguard European ETF (VGK) 2.1 $54M 985k 55.22
Ishares Tr fltg rate nt (FLOT) 2.0 $54M 1.1M 50.83
iShares S&P Global 100 Index (IOO) 1.8 $48M 620k 77.47
Pimco Total Return Etf totl (BOND) 1.7 $45M 414k 108.58
Powershares Senior Loan Portfo mf 1.7 $45M 1.8M 24.28
Energy Select Sector SPDR (XLE) 1.7 $44M 486k 90.62
Financial Select Sector SPDR (XLF) 1.7 $44M 1.9M 23.17
Vanguard Information Technology ETF (VGT) 1.6 $43M 427k 100.08
iShares Barclays TIPS Bond Fund (TIP) 1.5 $39M 349k 112.08
Vanguard Growth ETF (VUG) 1.4 $38M 377k 99.69
Ishares Inc core msci emkt (IEMG) 1.4 $36M 728k 50.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $36M 424k 84.43
iShares S&P 500 Growth Index (IVW) 1.2 $33M 307k 106.82
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $33M 665k 49.24
ProShares Short S&P500 1.2 $32M 1.4M 23.01
iShares MSCI EMU Index (EZU) 1.2 $32M 832k 38.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $30M 175k 170.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $29M 278k 105.28
iShares S&P 500 Index (IVV) 1.0 $27M 134k 198.22
Spdr S&p 500 Etf (SPY) 0.9 $25M 126k 197.02
Consumer Staples Select Sect. SPDR (XLP) 0.9 $25M 551k 45.11
Health Care SPDR (XLV) 0.9 $24M 378k 63.91
Vanguard Mega Cap 300 Index (MGC) 0.9 $24M 358k 67.55
Pimco Etf Tr 0-5 high yield (HYS) 0.9 $24M 230k 103.69
Vanguard Emerging Markets ETF (VWO) 0.9 $24M 567k 41.71
iShares Russell 1000 Value Index (IWD) 0.9 $23M 230k 100.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $22M 487k 45.48
PowerShares DB Agriculture Fund 0.8 $22M 851k 25.55
iShares S&P 500 Value Index (IVE) 0.8 $21M 237k 90.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $20M 178k 112.83
Vanguard Large-Cap ETF (VV) 0.8 $20M 222k 90.46
iShares S&P MidCap 400 Index (IJH) 0.7 $19M 139k 136.74
Vanguard Small-Cap ETF (VB) 0.7 $19M 171k 110.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $19M 758k 24.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $18M 570k 30.69
Vanguard Value ETF (VTV) 0.6 $17M 208k 81.20
iShares Russell Midcap Growth Idx. (IWP) 0.6 $16M 183k 88.35
iShares MSCI Emerging Markets Indx (EEM) 0.6 $16M 374k 41.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $15M 167k 91.95
iShares S&P Global Energy Sector (IXC) 0.6 $15M 332k 43.84
Ipath Dow Jones-aig Commodity (DJP) 0.5 $14M 399k 34.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 112k 118.22
Ishares Tr rus200 grw idx (IWY) 0.5 $13M 268k 48.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $13M 150k 86.56
iShares MSCI EAFE Growth Index (EFG) 0.5 $12M 183k 68.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $12M 157k 77.89
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $12M 456k 27.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $12M 232k 52.54
iShares Lehman Aggregate Bond (AGG) 0.5 $12M 109k 109.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $12M 108k 109.31
Vanguard Total Stock Market ETF (VTI) 0.4 $12M 114k 101.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $11M 93k 121.32
WisdomTree Japan Total Dividend (DXJ) 0.4 $11M 218k 52.32
Spdr Short-term High Yield mf (SJNK) 0.4 $11M 382k 29.96
ProShares Short Russell2000 0.4 $11M 641k 17.19
Market Vectors Etf Tr mktvec mornstr 0.4 $11M 346k 31.31
PowerShares DB Com Indx Trckng Fund 0.4 $11M 455k 23.23
PowerShares Emerging Markets Sovere 0.4 $10M 358k 28.46
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $9.9M 461k 21.58
Vanguard Total Bond Market ETF (BND) 0.4 $9.7M 119k 81.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $9.6M 121k 79.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $9.2M 107k 85.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $8.9M 226k 39.52
Vanguard Health Care ETF (VHT) 0.3 $9.0M 77k 117.03
Ishares High Dividend Equity F (HDV) 0.3 $9.1M 120k 75.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $8.8M 143k 61.32
iShares Dow Jones US Industrial (IYJ) 0.3 $8.0M 79k 101.13
ProShares Short Dow30 0.3 $7.7M 314k 24.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $7.4M 207k 35.79
Rydex S&P Equal Weight ETF 0.3 $7.2M 95k 75.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.1M 65k 109.67
Wisdomtree Trust futre strat (WTMF) 0.2 $6.5M 150k 43.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $6.2M 25k 249.31
iShares Dow Jones US Medical Dev. (IHI) 0.2 $6.4M 64k 99.41
iShares Barclays Credit Bond Fund (USIG) 0.2 $6.1M 56k 110.52
United Sts Commodity Index F (USCI) 0.2 $6.0M 110k 55.08
Industrial SPDR (XLI) 0.2 $5.7M 107k 53.14
iShares Russell 2000 Index (IWM) 0.2 $5.8M 53k 109.36
Powershares Etf Tr Ii var rate pfd por 0.2 $5.7M 229k 24.86
PowerShares Dynamic Market 0.2 $5.6M 78k 71.92
PowerShares DB US Dollar Index Bullish 0.2 $5.2M 226k 22.83
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $5.3M 104k 50.68
iShares S&P Global Technology Sect. (IXN) 0.2 $4.9M 53k 91.36
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $4.7M 128k 36.75
Ega Emerging Global Shs Tr egshr bynd brc 0.2 $4.6M 208k 22.29
Berkshire Hathaway (BRK.B) 0.2 $4.4M 32k 138.13
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $4.5M 46k 97.71
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.4M 46k 96.06
WisdomTree Europe SmallCap Div (DFE) 0.2 $4.5M 85k 52.43
iShares Russell Midcap Index Fund (IWR) 0.2 $4.2M 27k 158.14
iShares Dow Jones US Real Estate (IYR) 0.2 $4.1M 60k 69.20
RevenueShares Large Cap Fund 0.2 $4.1M 107k 38.68
Alerian Mlp Etf 0.2 $4.3M 226k 19.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $4.3M 73k 58.72
iShares Dow Jones US Healthcare (IYH) 0.2 $4.3M 32k 134.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $4.3M 49k 86.86
PowerShares Dynamic Pharmaceuticals 0.2 $4.1M 65k 63.65
Rydex Etf Trust s^p500 pur val 0.2 $4.2M 80k 52.88
Materials SPDR (XLB) 0.1 $4.0M 81k 49.59
Claymore Beacon Global Timber Index 0.1 $3.9M 168k 23.51
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.8M 138k 27.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.0M 61k 64.87
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $3.7M 149k 24.75
iShares MSCI Italy Index 0.1 $3.6M 230k 15.74
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $3.7M 178k 21.08
Ishares Inc msci frntr 100 (FM) 0.1 $3.8M 99k 37.85
iShares MSCI EAFE Value Index (EFV) 0.1 $3.3M 60k 54.68
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $3.5M 88k 40.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.4M 43k 78.28
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $3.5M 75k 47.12
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.3M 74k 45.12
Market Vectors Agribusiness 0.1 $3.2M 60k 52.88
Ishares Tr usa min vo (USMV) 0.1 $3.2M 86k 37.68
Ishares Tr eafe min volat (EFAV) 0.1 $3.1M 50k 62.63
Claymore/AlphaShares China Small Cap ETF 0.1 $2.9M 113k 26.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.9M 25k 116.20
PowerShares FTSE RAFI US 1000 0.1 $2.8M 32k 87.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.8M 115k 24.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.9M 49k 59.19
iShares MSCI Brazil Index (EWZ) 0.1 $2.5M 58k 43.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.5M 84k 30.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.7M 28k 96.29
Vanguard Consumer Staples ETF (VDC) 0.1 $2.6M 22k 117.50
Vanguard Industrials ETF (VIS) 0.1 $2.6M 26k 101.42
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.7M 54k 49.18
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.5M 52k 48.55
Vanguard Materials ETF (VAW) 0.1 $2.3M 21k 110.19
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.3M 48k 48.08
PowerShares Listed Private Eq. 0.1 $2.4M 215k 11.10
Schwab Strategic Tr 0 (SCHP) 0.1 $2.4M 44k 54.22
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $2.5M 120k 20.62
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.3M 35k 66.71
PowerShares Fin. Preferred Port. 0.1 $2.2M 120k 18.01
iShares MSCI Spain Index (EWP) 0.1 $2.1M 53k 38.91
PowerShares Dyn Leisure & Entert. 0.1 $2.2M 65k 33.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 52.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 43k 47.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.1M 59k 34.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.1M 42k 49.14
Fidelity msci info tech i (FTEC) 0.1 $2.1M 71k 30.08
SPDR KBW Regional Banking (KRE) 0.1 $1.7M 46k 37.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.7M 25k 68.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 17k 106.20
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 26k 66.42
Ishares Tr cmn (EIRL) 0.1 $1.7M 50k 34.46
Advisorshares Tr peritus hg yld 0.1 $1.8M 36k 50.13
Market Vectors Gold Miners ETF 0.1 $1.6M 75k 21.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.5M 38k 38.70
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 39k 38.55
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.5M 55k 27.12
SPDR KBW Bank (KBE) 0.1 $1.3M 42k 31.90
iShares S&P Europe 350 Index (IEV) 0.1 $1.2M 27k 45.09
PowerShares Preferred Portfolio 0.1 $1.3M 89k 14.46
iShares MSCI Germany Index Fund (EWG) 0.1 $1.2M 43k 27.71
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.3M 16k 83.81
Guggenheim Bulletshar 0.1 $1.4M 64k 21.74
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.2M 24k 51.79
Global X Fds ftse greec 0.1 $1.2M 64k 18.55
Apple (AAPL) 0.0 $999k 9.9k 100.78
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $929k 14k 66.36
Vanguard Mid-Cap ETF (VO) 0.0 $1.0M 8.8k 117.30
Vanguard Pacific ETF (VPL) 0.0 $1.1M 19k 59.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 31k 35.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $986k 15k 64.96
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 22k 47.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 45k 25.40
Cambria Etf Tr global value (GVAL) 0.0 $1.1M 49k 22.71
Ishares msci uk 0.0 $1.0M 52k 19.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $716k 19k 38.29
Bank of New York Mellon Corporation (BK) 0.0 $676k 17k 38.74
PetSmart 0.0 $668k 9.5k 70.12
Berkshire Hathaway (BRK.A) 0.0 $828k 4.00 207000.00
Magna Intl Inc cl a (MGA) 0.0 $834k 8.8k 94.93
iShares S&P Latin America 40 Index (ILF) 0.0 $715k 19k 36.88
SPDR MSCI ACWI ex-US (CWI) 0.0 $752k 21k 35.06
SPDR Barclays Capital High Yield B 0.0 $757k 19k 40.20
PowerShares Hgh Yield Corporate Bnd 0.0 $830k 44k 19.04
Rydex S&P Equal Weight Technology 0.0 $837k 9.8k 85.04
Schwab Strategic Tr cmn (SCHV) 0.0 $784k 18k 42.63
Republic Services (RSG) 0.0 $602k 15k 39.04
Walt Disney Company (DIS) 0.0 $606k 6.8k 89.08
Royal Caribbean Cruises (RCL) 0.0 $476k 7.1k 67.22
Union Pacific Corporation (UNP) 0.0 $588k 5.4k 108.47
Harley-Davidson (HOG) 0.0 $510k 8.8k 58.16
National-Oilwell Var 0.0 $511k 6.7k 76.17
CVS Caremark Corporation (CVS) 0.0 $586k 7.4k 79.64
Thermo Fisher Scientific (TMO) 0.0 $423k 3.5k 121.62
Allstate Corporation (ALL) 0.0 $551k 9.0k 61.33
Intuitive Surgical (ISRG) 0.0 $641k 1.4k 461.48
UnitedHealth (UNH) 0.0 $582k 6.7k 86.23
Qualcomm (QCOM) 0.0 $568k 7.6k 74.81
Wynn Resorts (WYNN) 0.0 $541k 2.9k 187.20
Tenne 0.0 $524k 10k 52.26
Hormel Foods Corporation (HRL) 0.0 $581k 11k 51.40
Southwest Airlines (LUV) 0.0 $486k 14k 33.79
Allegheny Technologies Incorporated (ATI) 0.0 $577k 16k 37.10
iShares Russell 3000 Index (IWV) 0.0 $597k 5.1k 116.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $427k 3.6k 120.25
Claymore/Zacks Multi-Asset Inc Idx 0.0 $447k 18k 24.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $500k 5.6k 89.29
WisdomTree DEFA (DWM) 0.0 $542k 10k 52.24
Schwab U S Small Cap ETF (SCHA) 0.0 $588k 11k 51.37
Spdr Series Trust brcly em locl (EBND) 0.0 $417k 14k 29.63
Mosaic (MOS) 0.0 $430k 9.7k 44.38
Pvh Corporation (PVH) 0.0 $614k 5.1k 121.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $503k 9.7k 51.76
Ishares Tr cmn (GOVT) 0.0 $427k 17k 24.82
Lear Corporation (LEA) 0.0 $226k 2.6k 86.42
Pfizer (PFE) 0.0 $187k 6.3k 29.56
Norfolk Southern (NSC) 0.0 $367k 3.3k 111.48
AGL Resources 0.0 $166k 3.2k 51.39
Kimberly-Clark Corporation (KMB) 0.0 $169k 1.6k 107.51
Ryder System (R) 0.0 $349k 3.9k 90.06
Snap-on Incorporated (SNA) 0.0 $177k 1.5k 121.32
Sonoco Products Company (SON) 0.0 $153k 3.9k 39.22
Sherwin-Williams Company (SHW) 0.0 $145k 664.00 218.37
Travelers Companies (TRV) 0.0 $173k 1.8k 94.18
Molson Coors Brewing Company (TAP) 0.0 $181k 2.4k 74.61
Avery Dennison Corporation (AVY) 0.0 $321k 7.2k 44.63
Boeing Company (BA) 0.0 $179k 1.4k 127.58
Intel Corporation (INTC) 0.0 $216k 6.2k 34.88
International Paper Company (IP) 0.0 $164k 3.4k 47.84
Foot Locker (FL) 0.0 $385k 6.9k 55.72
Vishay Intertechnology (VSH) 0.0 $314k 22k 14.30
Eastman Chemical Company (EMN) 0.0 $387k 4.8k 80.83
Avnet (AVT) 0.0 $333k 8.0k 41.48
GlaxoSmithKline 0.0 $162k 3.5k 46.08
Weyerhaeuser Company (WY) 0.0 $162k 5.1k 31.84
Total (TTE) 0.0 $158k 2.5k 64.38
Kellogg Company (K) 0.0 $152k 2.5k 61.76
J.M. Smucker Company (SJM) 0.0 $159k 1.6k 98.70
Celanese Corporation (CE) 0.0 $270k 4.6k 58.58
Cibc Cad (CM) 0.0 $170k 1.9k 90.09
TreeHouse Foods (THS) 0.0 $325k 4.0k 80.57
Triumph (TGI) 0.0 $343k 5.3k 65.09
Rbc Cad (RY) 0.0 $168k 2.4k 71.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $348k 17k 20.34
Rydex Russell Top 50 ETF 0.0 $174k 1.3k 138.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $233k 2.2k 107.92
Vanguard REIT ETF (VNQ) 0.0 $210k 2.9k 71.77
Market Vectors High Yield Muni. Ind 0.0 $333k 11k 30.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $145k 1.0k 138.76
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $275k 12k 23.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $187k 3.7k 50.49
Wp Carey (WPC) 0.0 $178k 2.8k 63.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $253k 4.5k 56.22
Arris 0.0 $326k 12k 28.37
Actavis 0.0 $394k 1.6k 241.42
America Movil Sab De Cv spon adr l 0.0 $15k 600.00 25.00
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
Microsoft Corporation (MSFT) 0.0 $19k 400.00 47.50
MasterCard Incorporated (MA) 0.0 $4.0k 51.00 78.43
Bank of America Corporation (BAC) 0.0 $33k 2.0k 16.84
SEI Investments Company (SEIC) 0.0 $72k 2.0k 36.00
Exxon Mobil Corporation (XOM) 0.0 $28k 296.00 94.59
McDonald's Corporation (MCD) 0.0 $11k 115.00 95.65
Home Depot (HD) 0.0 $42k 454.00 92.51
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Johnson & Johnson (JNJ) 0.0 $61k 568.00 107.39
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 $17k 681.00 24.96
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 $110k 2.1k 51.89
Medtronic 0.0 $25k 400.00 62.50
Mylan 0.0 $20k 450.00 44.44
Aetna 0.0 $16k 200.00 80.00
Wolverine World Wide (WWW) 0.0 $6.0k 230.00 26.09
Lockheed Martin Corporation (LMT) 0.0 $45k 246.00 182.93
Altria (MO) 0.0 $14k 315.00 44.44
International Business Machines (IBM) 0.0 $11k 57.00 192.98
Marsh & McLennan Companies (MMC) 0.0 $11k 201.00 54.73
Nike (NKE) 0.0 $16k 180.00 88.89
Philip Morris International (PM) 0.0 $10k 125.00 80.00
Procter & Gamble Company (PG) 0.0 $8.0k 100.00 80.00
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 28.28
Ford Motor Company (F) 0.0 $80k 5.4k 14.88
Gilead Sciences (GILD) 0.0 $11k 100.00 110.00
Accenture (ACN) 0.0 $13k 155.00 83.87
Lowe's Companies (LOW) 0.0 $6.0k 114.00 52.63
Discovery Communications 0.0 $7.0k 195.00 35.90
Google 0.0 $6.0k 11.00 545.45
Discovery Communications 0.0 $2.0k 65.00 30.77
ConAgra Foods (CAG) 0.0 $999.940000 17.00 58.82
Fiserv (FI) 0.0 $24k 370.00 64.86
Dover Corporation (DOV) 0.0 $16k 200.00 80.00
Applied Materials (AMAT) 0.0 $1.0k 25.00 40.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $116k 1.5k 79.94
priceline.com Incorporated 0.0 $10k 9.00 1111.11
SPDR Gold Trust (GLD) 0.0 $23k 196.00 117.35
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 $44k 1.1k 40.67
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Rock-Tenn Company 0.0 $11k 230.00 47.83
Atwood Oceanics 0.0 $9.0k 200.00 45.00
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 $12k 1.5k 7.77
Foster Wheeler Ltd Com Stk 0.0 $3.0k 100.00 30.00
American States Water Company (AWR) 0.0 $12k 400.00 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 $67k 4.0k 16.77
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $41k 1.5k 27.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $96k 637.00 150.71
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 $7.0k 432.00 16.20
Templeton Global Income Fund 0.0 $7.0k 822.00 8.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 67.00 104.48
Powershares DB Base Metals Fund 0.0 $10k 606.00 16.50
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 237.00 75.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 43.00 46.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 219.00 13.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 705.00 25.53
General Motors Company (GM) 0.0 $4.0k 134.00 29.85
iShares MSCI Canada Index (EWC) 0.0 $91k 3.0k 30.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $62k 689.00 89.99
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 112.00 89.29
ETFS Gold Trust 0.0 $7.0k 59.00 118.64
BlackRock Debt Strategies Fund 0.0 $2.0k 556.00 3.60
First Majestic Silver Corp (AG) 0.0 $6.0k 788.00 7.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $37k 930.00 39.78
SPDR S&P Emerging Europe 0.0 $7.0k 191.00 36.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $107k 2.1k 49.84
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $12k 331.00 36.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 382.00 28.80
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 148.00 74.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $63k 881.00 71.51
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.0k 61.00 49.18
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.0k 64.00 31.25
PowerShares Dynamic Lg. Cap Value 0.0 $25k 814.00 30.71
Rydex S&P Equal Weight Energy 0.0 $23k 282.00 81.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 541.00 44.36
Proshares Tr rafi lg sht 0.0 $9.0k 213.00 42.25
Blackrock Muniyield California Ins Fund 0.0 $38k 2.6k 14.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $42k 3.0k 14.21
Schwab International Equity ETF (SCHF) 0.0 $33k 1.1k 30.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22k 367.00 59.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.0k 192.00 26.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $21k 3.1k 6.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $54k 305.00 177.05
Citigroup (C) 0.0 $8.0k 162.00 49.38
Powershares Kbw Etf equity 0.0 $67k 2.2k 30.90
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
Indexiq Etf Tr (ROOF) 0.0 $16k 639.00 25.04
First Tr Small Cap Etf equity (FYT) 0.0 $2.0k 65.00 30.77
Level 3 Communications 0.0 $43k 938.00 45.84
Flexshares Tr mornstar upstr (GUNR) 0.0 $40k 1.2k 34.31
Halcon Resources 0.0 $67k 17k 3.96
Retail Properties Of America 0.0 $6.0k 403.00 14.89
Ishares Inc msci glb agri (VEGI) 0.0 $7.0k 277.00 25.27
Mondelez Int (MDLZ) 0.0 $110k 3.2k 34.17
Kraft Foods 0.0 $60k 1.1k 56.66
Global X Fds glb x ftse nor (GURU) 0.0 $4.0k 142.00 28.17
Spdr Ser Tr spdr bofa ml 0.0 $90k 3.0k 30.05
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 560.00 57.14
Ishares Tr core strm usbd (ISTB) 0.0 $57k 568.00 100.35
Granite Real Estate 0.0 $3.0k 100.00 30.00
Aratana Therapeutics 0.0 $67k 6.6k 10.10
Crestwood Midstream Partners 0.0 $24k 1.1k 22.22
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $4.0k 80.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $21k 733.00 28.65
Google Inc Class C 0.0 $6.0k 11.00 545.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 187.00 21.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 179.00 27.93
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 158.00 25.32
Timkensteel (MTUS) 0.0 $8.0k 171.00 46.78
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 153.00 26.14
Diversified Real Asset Inc F 0.0 $10k 547.00 18.28