CLS Investments

CLS Investments as of Dec. 31, 2014

Portfolio Holdings for CLS Investments

CLS Investments holds 429 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.2 $164M 2.0M 81.16
iShares MSCI EAFE Index Fund (EFA) 3.0 $78M 1.3M 60.84
Vanguard European ETF (VGK) 2.9 $77M 1.5M 52.41
Ishares Msci Usa Quality Facto invalid (QUAL) 2.8 $74M 1.2M 62.25
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $70M 1.5M 46.86
iShares Russell 1000 Growth Index (IWF) 2.6 $68M 715k 95.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $66M 656k 101.05
Technology SPDR (XLK) 2.3 $62M 1.5M 41.35
Ishares Tr fltg rate nt (FLOT) 2.2 $57M 1.1M 50.54
PowerShares Intl. Dividend Achiev. 2.0 $53M 3.0M 17.51
WisdomTree Emerging Markets Eq (DEM) 2.0 $53M 1.3M 42.16
iShares S&P 100 Index (OEF) 1.9 $51M 560k 90.94
Vanguard Information Technology ETF (VGT) 1.7 $46M 439k 104.47
Financial Select Sector SPDR (XLF) 1.7 $45M 1.8M 24.73
Pimco Total Return Etf totl (BOND) 1.7 $45M 422k 107.21
iShares S&P Global 100 Index (IOO) 1.7 $45M 590k 76.22
Energy Select Sector SPDR (XLE) 1.6 $43M 543k 79.16
iShares Barclays TIPS Bond Fund (TIP) 1.6 $42M 376k 112.00
Ishares Inc core msci emkt (IEMG) 1.6 $41M 866k 47.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $38M 347k 109.70
Powershares Senior Loan Portfo mf 1.4 $38M 1.6M 24.03
Vanguard Growth ETF (VUG) 1.4 $36M 343k 104.44
Consumer Staples Select Sect. SPDR (XLP) 1.3 $33M 682k 48.49
PowerShares QQQ Trust, Series 1 1.2 $32M 310k 103.25
ProShares Short S&P500 1.2 $32M 1.5M 21.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $31M 504k 60.93
iShares S&P 500 Index (IVV) 1.0 $26M 127k 206.61
Health Care SPDR (XLV) 1.0 $26M 378k 68.38
Vanguard Emerging Markets ETF (VWO) 0.9 $25M 623k 40.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $25M 233k 105.18
Vanguard Mega Cap 300 Index (MGC) 0.9 $24M 345k 70.24
PowerShares DB Agriculture Fund 0.8 $21M 851k 24.89
iShares MSCI EMU Index (EZU) 0.8 $20M 558k 36.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $20M 114k 177.86
iShares S&P 500 Growth Index (IVW) 0.8 $20M 180k 111.60
Vanguard Small-Cap ETF (VB) 0.8 $20M 170k 116.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $19M 797k 24.30
iShares Russell 1000 Value Index (IWD) 0.7 $19M 181k 104.40
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $19M 186k 100.96
WisdomTree Japan Total Dividend (DXJ) 0.7 $18M 366k 49.25
iShares S&P Europe 350 Index (IEV) 0.7 $17M 405k 42.53
ProShares Short Russell2000 0.6 $17M 1.1M 15.46
iShares S&P 500 Value Index (IVE) 0.6 $16M 172k 93.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $16M 180k 89.60
Vanguard Pacific ETF (VPL) 0.6 $16M 277k 56.80
iShares MSCI Canada Index (EWC) 0.6 $15M 534k 28.88
Spdr S&p 500 Etf (SPY) 0.6 $15M 74k 205.54
Vanguard Value ETF (VTV) 0.6 $15M 182k 84.49
iShares S&P MidCap 400 Index (IJH) 0.6 $15M 103k 144.80
Vanguard Health Care ETF (VHT) 0.6 $15M 120k 125.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $14M 132k 109.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $15M 337k 43.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $14M 462k 30.57
iShares Russell Midcap Growth Idx. (IWP) 0.5 $14M 149k 93.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 112k 119.41
iShares MSCI EAFE Growth Index (EFG) 0.5 $13M 200k 65.81
Vanguard Total Stock Market ETF (VTI) 0.5 $13M 122k 105.98
Flexshares Tr mornstar upstr (GUNR) 0.5 $13M 423k 30.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.5 $13M 242k 51.73
ProShares Short Dow30 0.5 $13M 540k 23.28
Ishares Tr rus200 grw idx (IWY) 0.5 $13M 252k 50.42
iShares Lehman Aggregate Bond (AGG) 0.5 $13M 113k 110.12
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 311k 39.30
iShares MSCI Japan Index 0.5 $12M 1.1M 11.24
Vanguard Large-Cap ETF (VV) 0.5 $12M 128k 94.37
Ishares Tr eafe min volat (EFAV) 0.5 $12M 198k 61.70
Market Vectors Etf Tr mktvec mornstr 0.5 $12M 390k 31.03
Rydex S&P Equal Weight ETF 0.5 $12M 147k 80.05
PowerShares Emerging Markets Sovere 0.5 $12M 425k 28.15
Ipath Dow Jones-aig Commodity (DJP) 0.4 $12M 386k 29.91
Spdr Short-term High Yield mf (SJNK) 0.4 $11M 388k 28.93
Vanguard Total Bond Market ETF (BND) 0.4 $11M 132k 82.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $11M 126k 86.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $10M 129k 81.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $11M 379k 27.66
Ishares Inc ctr wld minvl (ACWV) 0.4 $10M 150k 68.84
PowerShares DB Com Indx Trckng Fund 0.4 $9.4M 511k 18.45
Industrial SPDR (XLI) 0.4 $9.6M 169k 56.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $8.4M 361k 23.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $8.0M 100k 79.63
iShares S&P Latin America 40 Index (ILF) 0.3 $7.5M 237k 31.81
iShares MSCI ACWI Index Fund (ACWI) 0.3 $7.6M 130k 58.50
Powershares Etf Tr Ii s^p500 low vol 0.3 $7.6M 200k 37.96
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $7.8M 114k 68.06
Ishares High Dividend Equity F (HDV) 0.3 $7.4M 96k 76.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.7M 61k 110.34
Alerian Mlp Etf 0.2 $6.2M 354k 17.52
iShares Barclays Credit Bond Fund (USIG) 0.2 $6.4M 57k 111.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $6.3M 68k 92.79
Dbx Trackers db xtr msci eur (DBEU) 0.2 $6.2M 238k 26.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.1M 155k 39.44
Powershares Etf Tr Ii var rate pfd por 0.2 $6.1M 249k 24.66
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.7M 111k 51.47
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $5.7M 114k 49.64
Wisdomtree Trust futre strat (WTMF) 0.2 $5.9M 136k 43.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.6M 21k 263.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.5M 163k 33.69
Pimco Etf Tr gb adv inf bd 0.2 $5.5M 120k 45.80
iShares Dow Jones US Medical Dev. (IHI) 0.2 $5.2M 46k 113.11
iShares Russell 2000 Index (IWM) 0.2 $5.1M 43k 119.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.0M 59k 84.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.0M 41k 122.31
Db-x Msci Japan Etf equity (DBJP) 0.2 $4.9M 132k 37.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $4.7M 218k 21.58
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.7M 46k 100.91
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $4.7M 138k 34.22
Ishares msci uk 0.2 $4.7M 263k 18.00
RevenueShares Large Cap Fund 0.2 $4.4M 107k 40.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $4.6M 49k 92.90
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $4.4M 45k 99.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $4.5M 167k 27.00
Ega Emerging Global Shs Tr egshr bynd brc 0.2 $4.4M 224k 19.70
iShares Russell Midcap Index Fund (IWR) 0.2 $4.3M 26k 166.93
PowerShares Dynamic Pharmaceuticals 0.2 $4.3M 65k 66.52
Claymore Beacon Global Timber Index 0.1 $4.1M 168k 24.24
iShares S&P Global Energy Sector (IXC) 0.1 $3.9M 104k 37.18
Claymore/AlphaShares China Small Cap ETF 0.1 $3.7M 144k 26.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.8M 67k 56.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.7M 44k 83.73
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $3.8M 75k 50.01
PowerShares DB US Dollar Index Bullish 0.1 $3.4M 144k 23.91
iShares MSCI EAFE Value Index (EFV) 0.1 $3.4M 67k 51.03
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $3.4M 149k 22.83
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.3M 74k 44.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.5M 63k 55.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.5M 65k 53.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.1M 53k 59.28
Consumer Discretionary SPDR (XLY) 0.1 $3.2M 44k 72.16
Ishares Tr usa min vo (USMV) 0.1 $3.1M 76k 40.48
Ishares Inc msci frntr 100 (FM) 0.1 $3.1M 99k 30.77
SPDR KBW Bank (KBE) 0.1 $2.9M 85k 33.55
iShares Dow Jones US Real Estate (IYR) 0.1 $2.9M 37k 76.84
PowerShares FTSE RAFI US 1000 0.1 $2.9M 32k 91.44
iShares MSCI Italy Index 0.1 $2.9M 215k 13.59
Market Vectors Junior Gold Min 0.1 $2.9M 123k 23.95
Materials SPDR (XLB) 0.1 $2.7M 55k 48.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.6M 87k 30.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.7M 27k 101.61
Vanguard Consumer Staples ETF (VDC) 0.1 $2.8M 22k 125.23
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.7M 49k 55.60
Schwab International Equity ETF (SCHF) 0.1 $2.7M 93k 29.00
iShares MSCI Brazil Index (EWZ) 0.1 $2.5M 68k 36.48
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.4M 48k 50.29
iShares S&P Global Technology Sect. (IXN) 0.1 $2.3M 24k 95.00
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.3M 28k 83.39
PowerShares Listed Private Eq. 0.1 $2.4M 215k 10.98
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.5M 103k 24.16
Schwab Strategic Tr 0 (SCHP) 0.1 $2.4M 44k 54.22
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.4M 52k 46.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.5M 51k 49.00
Fidelity msci info tech i (FTEC) 0.1 $2.2M 71k 31.69
PowerShares Fin. Preferred Port. 0.1 $2.2M 120k 18.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 53.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.2M 45k 49.06
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $2.0M 109k 18.44
Ishares Tr cmn (EIRL) 0.1 $2.1M 61k 34.44
Advisorshares Tr peritus hg yld 0.1 $2.1M 50k 41.15
First Trust Global Tactical etp (FTGC) 0.1 $2.2M 85k 26.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 17k 105.90
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 28k 68.75
United Sts Commodity Index F (USCI) 0.1 $1.9M 38k 48.28
Rydex Etf Trust s^p500 pur val 0.1 $1.9M 35k 54.97
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.8M 34k 51.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.8M 38k 48.35
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.6M 48k 33.45
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.6M 68k 23.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 40k 40.68
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 41k 39.85
Powershares Exchange 0.1 $1.5M 50k 30.95
Apple (AAPL) 0.1 $1.3M 12k 110.39
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.2M 25k 49.96
PowerShares Preferred Portfolio 0.1 $1.3M 89k 14.70
iShares MSCI Germany Index Fund (EWG) 0.1 $1.3M 47k 27.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 31k 38.26
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 25k 49.82
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.3M 24k 55.38
Cambria Etf Tr global value (GVAL) 0.1 $1.4M 72k 19.65
Magna Intl Inc cl a (MGA) 0.0 $1.0M 9.3k 108.74
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 9.5k 123.58
PowerShares Hgh Yield Corporate Bnd 0.0 $961k 51k 18.80
Rydex S&P Equal Weight Technology 0.0 $942k 10k 90.76
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 16k 70.95
Pvh Corporation (PVH) 0.0 $1.0M 8.1k 128.12
Fidelity consmr staples (FSTA) 0.0 $1.2M 40k 29.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $862k 21k 41.64
Bank of New York Mellon Corporation (BK) 0.0 $691k 17k 40.57
PetSmart 0.0 $733k 9.0k 81.29
CVS Caremark Corporation (CVS) 0.0 $732k 7.6k 96.27
Berkshire Hathaway (BRK.A) 0.0 $904k 4.00 226000.00
Intuitive Surgical (ISRG) 0.0 $712k 1.3k 528.58
iShares Russell 3000 Index (IWV) 0.0 $716k 5.9k 122.29
BLDRS Emerging Markets 50 ADR Index 0.0 $700k 20k 35.53
SPDR Barclays Capital High Yield B 0.0 $799k 21k 38.63
iShares Dow Jones US Healthcare (IYH) 0.0 $729k 5.1k 144.19
PowerShares Dyn Leisure & Entert. 0.0 $750k 21k 35.71
Spdr S&p Bric 40 0.0 $683k 31k 21.82
WisdomTree SmallCap Earnings Fund (EES) 0.0 $662k 8.0k 82.75
WisdomTree DEFA (DWM) 0.0 $688k 14k 49.57
Schwab U S Small Cap ETF (SCHA) 0.0 $684k 12k 55.13
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $886k 40k 22.10
Schwab Strategic Tr cmn (SCHV) 0.0 $893k 20k 44.09
Ishares Inc asia pac30 idx (DVYA) 0.0 $847k 17k 49.82
Republic Services (RSG) 0.0 $618k 15k 40.25
Walt Disney Company (DIS) 0.0 $611k 6.5k 94.20
Royal Caribbean Cruises (RCL) 0.0 $468k 5.7k 82.39
Union Pacific Corporation (UNP) 0.0 $603k 5.1k 119.22
Avery Dennison Corporation (AVY) 0.0 $438k 8.4k 51.91
Harley-Davidson (HOG) 0.0 $570k 8.6k 65.95
National-Oilwell Var 0.0 $436k 6.7k 65.53
Thermo Fisher Scientific (TMO) 0.0 $428k 3.4k 125.40
Allstate Corporation (ALL) 0.0 $624k 8.9k 70.21
UnitedHealth (UNH) 0.0 $629k 6.2k 101.06
Visa (V) 0.0 $614k 2.3k 262.17
Wynn Resorts (WYNN) 0.0 $426k 2.9k 148.59
Tenne 0.0 $560k 9.9k 56.59
Hormel Foods Corporation (HRL) 0.0 $556k 11k 52.12
Southwest Airlines (LUV) 0.0 $451k 11k 42.31
Allegheny Technologies Incorporated (ATI) 0.0 $537k 15k 34.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $447k 3.6k 125.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $538k 5.7k 93.91
Claymore/Zacks Multi-Asset Inc Idx 0.0 $449k 20k 22.39
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $520k 19k 28.17
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $473k 5.6k 84.46
Spdr Series Trust brcly em locl (EBND) 0.0 $448k 16k 28.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $577k 11k 52.32
Ishares Tr cmn (GOVT) 0.0 $585k 23k 25.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $469k 8.8k 53.22
Lear Corporation (LEA) 0.0 $356k 3.6k 98.18
Taiwan Semiconductor Mfg (TSM) 0.0 $172k 7.7k 22.37
Berkshire Hathaway (BRK.B) 0.0 $241k 1.6k 150.06
Baxter International (BAX) 0.0 $188k 2.6k 73.24
Johnson & Johnson (JNJ) 0.0 $246k 2.4k 104.55
Norfolk Southern (NSC) 0.0 $365k 3.3k 109.74
AGL Resources 0.0 $186k 3.4k 54.39
Kimberly-Clark Corporation (KMB) 0.0 $180k 1.6k 115.46
Ryder System (R) 0.0 $363k 3.9k 92.79
Snap-on Incorporated (SNA) 0.0 $179k 1.3k 136.43
Sonoco Products Company (SON) 0.0 $180k 4.1k 43.68
Travelers Companies (TRV) 0.0 $180k 1.7k 105.82
Molson Coors Brewing Company (TAP) 0.0 $178k 2.4k 74.51
Boeing Company (BA) 0.0 $191k 1.5k 129.84
Intel Corporation (INTC) 0.0 $209k 5.8k 36.30
International Paper Company (IP) 0.0 $176k 3.3k 53.59
Foot Locker (FL) 0.0 $367k 6.5k 56.12
Universal Health Services (UHS) 0.0 $369k 3.3k 111.28
Eastman Chemical Company (EMN) 0.0 $388k 5.1k 75.91
Avnet (AVT) 0.0 $355k 8.3k 43.00
Schlumberger (SLB) 0.0 $159k 1.9k 85.21
Weyerhaeuser Company (WY) 0.0 $177k 4.9k 35.87
Kellogg Company (K) 0.0 $176k 2.7k 65.43
J.M. Smucker Company (SJM) 0.0 $173k 1.7k 100.93
Quanta Services (PWR) 0.0 $330k 12k 28.41
Cibc Cad (CM) 0.0 $167k 1.9k 85.82
TreeHouse Foods (THS) 0.0 $361k 4.2k 85.44
Triumph (TGI) 0.0 $362k 5.4k 67.16
Rbc Cad (RY) 0.0 $173k 2.5k 69.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $281k 14k 20.57
iShares MSCI Taiwan Index 0.0 $334k 22k 15.11
Rydex Russell Top 50 ETF 0.0 $204k 1.4k 141.86
iShares MSCI Malaysia Index Fund 0.0 $271k 20k 13.48
iShares MSCI South Africa Index (EZA) 0.0 $143k 2.2k 65.00
Global X China Financials ETF 0.0 $267k 17k 15.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $236k 2.2k 109.31
Vanguard REIT ETF (VNQ) 0.0 $237k 2.9k 81.00
iShares MSCI Sweden Index (EWD) 0.0 $361k 11k 31.67
Market Vectors High Yield Muni. Ind 0.0 $342k 11k 30.85
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $322k 20k 16.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $215k 4.6k 46.74
iShares MSCI France Index (EWQ) 0.0 $185k 7.5k 24.67
iShares Morningstar Mid Core Index (IMCB) 0.0 $144k 975.00 147.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $141k 3.0k 46.86
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $290k 12k 23.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $218k 4.3k 50.56
Mosaic (MOS) 0.0 $305k 6.7k 45.58
Ega Emerging Global Shs Tr 0.0 $137k 9.5k 14.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $209k 4.5k 46.44
Eaton (ETN) 0.0 $170k 2.5k 67.95
Ishares Tr core strm usbd (ISTB) 0.0 $327k 3.3k 100.25
Actavis 0.0 $367k 1.4k 257.54
America Movil Sab De Cv spon adr l 0.0 $13k 600.00 21.67
Time Warner 0.0 $0 3.00 0.00
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
Microsoft Corporation (MSFT) 0.0 $19k 400.00 47.50
Bank of America Corporation (BAC) 0.0 $35k 2.0k 17.86
SEI Investments Company (SEIC) 0.0 $68k 1.7k 40.00
Exxon Mobil Corporation (XOM) 0.0 $28k 300.00 93.33
McDonald's Corporation (MCD) 0.0 $17k 181.00 93.92
Home Depot (HD) 0.0 $48k 454.00 105.73
Pfizer (PFE) 0.0 $32k 1.0k 31.34
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 200.00 60.00
Chevron Corporation (CVX) 0.0 $59k 525.00 112.38
General Electric Company 0.0 $17k 681.00 24.96
3M Company (MMM) 0.0 $0 1.00 0.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cisco Systems (CSCO) 0.0 $13k 459.00 28.32
PPG Industries (PPG) 0.0 $14k 59.00 237.29
Sherwin-Williams Company (SHW) 0.0 $96k 364.00 263.74
Wells Fargo & Company (WFC) 0.0 $113k 2.1k 54.85
Whirlpool Corporation (WHR) 0.0 $59k 306.00 192.81
Mylan 0.0 $25k 450.00 55.56
Aetna 0.0 $18k 200.00 90.00
Wolverine World Wide (WWW) 0.0 $7.0k 230.00 30.43
Lockheed Martin Corporation (LMT) 0.0 $47k 246.00 191.06
Altria (MO) 0.0 $16k 315.00 50.79
Amgen (AMGN) 0.0 $96k 600.00 160.00
Hewlett-Packard Company 0.0 $1.0k 20.00 50.00
International Business Machines (IBM) 0.0 $9.0k 57.00 157.89
Marsh & McLennan Companies (MMC) 0.0 $12k 201.00 59.70
Nike (NKE) 0.0 $17k 180.00 94.44
Philip Morris International (PM) 0.0 $10k 125.00 80.00
Procter & Gamble Company (PG) 0.0 $21k 232.00 90.52
Royal Dutch Shell 0.0 $18k 266.00 67.67
United Technologies Corporation 0.0 $7.0k 63.00 111.11
Encana Corp 0.0 $999.600000 105.00 9.52
Ca 0.0 $33k 1.1k 30.84
Qualcomm (QCOM) 0.0 $9.0k 119.00 75.63
Ford Motor Company (F) 0.0 $83k 5.4k 15.43
Gilead Sciences (GILD) 0.0 $9.0k 100.00 90.00
Accenture (ACN) 0.0 $14k 155.00 90.32
Lowe's Companies (LOW) 0.0 $8.0k 114.00 70.18
Clorox Company (CLX) 0.0 $7.0k 66.00 106.06
Discovery Communications 0.0 $7.0k 195.00 35.90
Google 0.0 $4.0k 8.00 500.00
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 $26k 370.00 70.27
Dover Corporation (DOV) 0.0 $14k 200.00 70.00
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 $22k 196.00 112.24
Alpha Natural Resources 0.0 $0 100.00 0.00
Amphenol Corporation (APH) 0.0 $11k 200.00 55.00
Enterprise Products Partners (EPD) 0.0 $39k 1.1k 36.04
Fuel Tech (FTEK) 0.0 $0 100.00 0.00
Rock-Tenn Company 0.0 $14k 230.00 60.87
Atwood Oceanics 0.0 $6.0k 200.00 30.00
Commerce Bancshares (CBSH) 0.0 $0 2.00 0.00
Oge Energy Corp (OGE) 0.0 $5.0k 132.00 37.88
VeriFone Systems 0.0 $1.0k 24.00 41.67
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 $13k 1.5k 8.42
American States Water Company (AWR) 0.0 $15k 400.00 37.50
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
Enterprise Financial Services (EFSC) 0.0 $79k 4.0k 19.77
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 175.00 40.00
Seabridge Gold (SA) 0.0 $1.0k 100.00 10.00
B&G Foods (BGS) 0.0 $43k 1.4k 29.86
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 54.00 74.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $102k 637.00 160.13
Silver Wheaton Corp 0.0 $7.0k 352.00 19.89
Utilities SPDR (XLU) 0.0 $0 2.00 0.00
Market Vectors Agribusiness 0.0 $8.0k 160.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 235.00 29.79
Templeton Global Income Fund 0.0 $6.0k 816.00 7.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 66.00 106.06
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 769.00 79.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 328.00 112.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 70.00 42.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $113k 2.6k 43.85
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 220.00 13.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $20k 1.2k 16.14
iShares Russell 3000 Value Index (IUSV) 0.0 $22k 163.00 134.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $18k 705.00 25.53
General Motors Company (GM) 0.0 $5.0k 137.00 36.50
PowerShares India Portfolio 0.0 $18k 857.00 21.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $16k 177.00 90.40
ETFS Gold Trust 0.0 $7.0k 59.00 118.64
BlackRock Debt Strategies Fund 0.0 $2.0k 558.00 3.58
First Majestic Silver Corp (AG) 0.0 $4.0k 788.00 5.08
SPDR S&P Emerging Europe 0.0 $5.0k 191.00 26.18
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0k 54.00 18.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.2k 16.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14k 461.00 30.37
PowerShares Dynamic Lg.Cap Growth 0.0 $8.0k 285.00 28.07
PowerShares DB Energy Fund 0.0 $7.0k 425.00 16.47
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 241.00 74.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $89k 1.2k 73.86
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $5.0k 96.00 52.08
Blackrock Muniyield Ariz 0.0 $33k 2.0k 16.50
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.0k 64.00 31.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.1k 21.03
PowerShares Dynamic Lg. Cap Value 0.0 $41k 1.3k 31.42
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 26.00 115.38
Rydex S&P Equal Weight Energy 0.0 $30k 446.00 67.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 608.00 47.70
Proshares Tr rafi lg sht 0.0 $11k 255.00 43.14
Vanguard Total World Stock Idx (VT) 0.0 $61k 1.0k 60.46
Blackrock Muniyield California Ins Fund 0.0 $40k 2.6k 15.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $44k 3.0k 14.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $35k 584.00 59.93
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $7.0k 249.00 28.11
PowerShares Dynamic Developed Inter 0.0 $2.0k 92.00 21.74
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $19k 3.1k 6.14
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $12k 292.00 41.10
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $57k 306.00 186.27
Direxion Shs Etf Tr cmn 0.0 $85k 20k 4.25
D Spdr Series Trust (XTN) 0.0 $2.0k 18.00 111.11
Citigroup (C) 0.0 $9.0k 162.00 55.56
Powershares Kbw Etf equity 0.0 $103k 2.9k 34.99
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10k 191.00 52.36
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 126.00 23.81
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 126.00 15.87
Indexiq Etf Tr (ROOF) 0.0 $20k 717.00 27.89
Level 3 Communications 0.0 $46k 938.00 49.04
Halcon Resources 0.0 $30k 17k 1.77
Retail Properties Of America 0.0 $7.0k 403.00 17.37
Ishares Inc msci glb agri (VEGI) 0.0 $62k 2.3k 26.45
Wp Carey (WPC) 0.0 $13k 188.00 69.15
Mondelez Int (MDLZ) 0.0 $115k 3.2k 36.20
Kraft Foods 0.0 $64k 1.0k 62.38
Global X Fds glb x ftse nor (GURU) 0.0 $5.0k 186.00 26.88
Spdr Ser Tr spdr bofa ml 0.0 $100k 3.5k 28.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $26k 536.00 48.51
Granite Real Estate 0.0 $4.0k 100.00 40.00
Boise Cascade (BCC) 0.0 $7.0k 200.00 35.00
Aratana Therapeutics 0.0 $118k 6.6k 17.78
Crestwood Midstream Partners 0.0 $16k 1.1k 14.81
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $5.0k 105.00 47.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $36k 711.00 50.63
Google Inc Class C 0.0 $6.0k 11.00 545.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $5.0k 238.00 21.01
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 179.00 27.93
Ishares Tr hdg msci japan (HEWJ) 0.0 $7.0k 243.00 28.81
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $5.0k 199.00 25.13
Diversified Real Asset Inc F 0.0 $9.0k 547.00 16.45