CLS Investments

CLS Investments as of March 31, 2015

Portfolio Holdings for CLS Investments

CLS Investments holds 422 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 6.0 $160M 2.0M 80.47
Vanguard European ETF (VGK) 3.5 $92M 1.7M 54.22
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $89M 1.8M 48.73
iShares MSCI EAFE Index Fund (EFA) 3.3 $88M 1.4M 64.17
Ishares Msci Usa Quality Facto invalid (QUAL) 2.8 $75M 1.2M 63.61
iShares Russell 1000 Growth Index (IWF) 2.5 $68M 682k 98.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $67M 664k 101.14
Technology SPDR (XLK) 2.3 $62M 1.5M 41.44
Ishares Tr fltg rate nt (FLOT) 2.2 $57M 1.1M 50.64
Financial Select Sector SPDR (XLF) 2.0 $54M 2.2M 24.11
Pimco Total Return Etf totl (BOND) 2.0 $54M 487k 110.13
PowerShares Intl. Dividend Achiev. 2.0 $52M 3.0M 17.44
iShares Barclays TIPS Bond Fund (TIP) 1.8 $48M 424k 113.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $47M 728k 64.00
Vanguard Information Technology ETF (VGT) 1.6 $43M 406k 106.53
Energy Select Sector SPDR (XLE) 1.6 $42M 536k 77.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $40M 358k 112.12
Powershares Senior Loan Portfo mf 1.4 $38M 1.6M 24.09
Vanguard Emerging Markets ETF (VWO) 1.4 $37M 900k 40.87
Vanguard Growth ETF (VUG) 1.3 $35M 333k 104.58
iShares S&P 100 Index (OEF) 1.3 $34M 381k 90.26
WisdomTree Emerging Markets Eq (DEM) 1.2 $32M 759k 42.50
Ishares Inc core msci emkt (IEMG) 1.2 $32M 656k 48.33
Consumer Staples Select Sect. SPDR (XLP) 1.2 $32M 648k 48.74
ProShares Short S&P500 1.2 $31M 1.5M 21.46
Health Care SPDR (XLV) 1.0 $27M 378k 72.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $27M 259k 105.53
iShares S&P Global 100 Index (IOO) 1.0 $27M 352k 76.92
iShares S&P 500 Index (IVV) 1.0 $27M 129k 207.83
PowerShares QQQ Trust, Series 1 0.9 $25M 239k 105.62
Vanguard Mega Cap 300 Index (MGC) 0.9 $24M 345k 70.36
iShares MSCI EMU Index (EZU) 0.8 $22M 559k 38.58
iShares S&P 500 Growth Index (IVW) 0.8 $21M 188k 113.95
Vanguard Small-Cap ETF (VB) 0.8 $22M 176k 122.49
Spdr S&p 500 Etf (SPY) 0.8 $20M 99k 206.43
WisdomTree Japan Total Dividend (DXJ) 0.8 $20M 368k 55.14
iShares Russell 1000 Value Index (IWD) 0.8 $20M 195k 103.08
iShares MSCI Japan Index 0.8 $20M 1.6M 12.53
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $19M 191k 101.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $19M 108k 177.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $19M 768k 24.33
iShares S&P Europe 350 Index (IEV) 0.7 $18M 408k 44.27
Vanguard Pacific ETF (VPL) 0.7 $18M 295k 61.20
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $18M 536k 33.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $17M 189k 90.61
iShares MSCI EAFE Value Index (EFV) 0.6 $17M 316k 53.28
iShares S&P 500 Value Index (IVE) 0.6 $16M 176k 92.56
ProShares Short Russell2000 0.6 $16M 1.1M 14.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $16M 360k 44.71
iShares S&P MidCap 400 Index (IJH) 0.6 $16M 103k 151.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $16M 300k 51.90
Vanguard Value ETF (VTV) 0.6 $15M 180k 83.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $15M 137k 110.67
iShares MSCI Canada Index (EWC) 0.6 $15M 551k 27.16
ProShares Short Dow30 0.6 $15M 645k 23.05
PowerShares Emerging Markets Sovere 0.6 $15M 513k 28.46
iShares Russell Midcap Growth Idx. (IWP) 0.5 $14M 147k 97.93
PowerShares DB Agriculture Fund 0.5 $14M 609k 22.14
iShares Lehman Aggregate Bond (AGG) 0.5 $13M 118k 111.43
Ishares Tr rus200 grw idx (IWY) 0.5 $13M 252k 51.79
Ishares Tr eafe min volat (EFAV) 0.5 $13M 198k 65.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 104k 121.68
Ipath Dow Jones-aig Commodity (DJP) 0.5 $13M 459k 27.73
Vanguard Health Care ETF (VHT) 0.5 $12M 91k 135.52
Vanguard Total Stock Market ETF (VTI) 0.4 $12M 109k 107.14
Spdr Short-term High Yield mf (SJNK) 0.4 $11M 388k 29.22
Market Vectors Etf Tr mktvec mornstr 0.4 $11M 372k 30.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $11M 126k 87.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $11M 135k 83.39
Vanguard Total Bond Market ETF (BND) 0.4 $11M 131k 83.37
iShares MSCI Emerging Markets Indx (EEM) 0.4 $10M 258k 40.13
Rydex S&P Equal Weight ETF 0.4 $9.7M 120k 81.05
Dbx Trackers db xtr msci eur (DBEU) 0.4 $9.8M 336k 29.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $9.6M 493k 19.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $9.2M 341k 26.93
iShares MSCI ACWI Index Fund (ACWI) 0.3 $8.8M 147k 60.02
Vanguard Large-Cap ETF (VV) 0.3 $8.5M 90k 95.13
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $8.5M 361k 23.45
Industrial SPDR (XLI) 0.3 $8.0M 144k 55.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $8.1M 100k 80.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $8.0M 114k 70.30
Ishares High Dividend Equity F (HDV) 0.3 $7.6M 102k 74.99
iShares S&P Latin America 40 Index (ILF) 0.3 $7.1M 243k 29.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $6.7M 61k 110.59
iShares Barclays Credit Bond Fund (USIG) 0.2 $6.7M 59k 113.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $6.5M 68k 96.13
Powershares Etf Tr Ii var rate pfd por 0.2 $6.6M 261k 25.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.3M 156k 40.11
Wisdomtree Trust futre strat (WTMF) 0.2 $6.4M 144k 44.27
Alerian Mlp Etf 0.2 $6.2M 373k 16.57
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $6.1M 119k 50.95
Ishares Msci Russia Capped E etp 0.2 $5.8M 445k 13.02
iShares Dow Jones US Medical Dev. (IHI) 0.2 $5.5M 46k 120.28
iShares Russell 2000 Index (IWM) 0.2 $5.3M 43k 124.37
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.2M 19k 276.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.3M 158k 33.64
Db-x Msci Japan Etf equity (DBJP) 0.2 $5.4M 132k 41.11
Pimco Etf Tr gb adv inf bd 0.2 $5.2M 120k 43.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.1M 41k 124.17
PowerShares Dynamic Pharmaceuticals 0.2 $5.0M 65k 76.40
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $5.1M 145k 35.13
Ega Emerging Global Shs Tr egshr bynd brc 0.2 $4.8M 239k 19.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.6M 94k 49.30
Ishares msci uk 0.2 $4.7M 263k 18.00
RevenueShares Large Cap Fund 0.2 $4.4M 107k 41.45
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $4.6M 49k 94.02
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.6M 46k 100.49
iShares Russell Midcap Index Fund (IWR) 0.2 $4.2M 25k 172.95
Claymore Beacon Global Timber Index 0.2 $4.2M 163k 25.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $4.3M 139k 30.72
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.1M 63k 66.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.0M 48k 84.89
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.0M 47k 86.08
PowerShares DB US Dollar Index Bullish 0.1 $3.7M 143k 25.91
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.8M 68k 55.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $3.7M 75k 49.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.5M 64k 54.56
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.5M 33k 107.89
iShares MSCI Italy Index 0.1 $3.5M 235k 14.80
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.5M 74k 47.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.5M 65k 54.18
Claymore/AlphaShares China Small Cap ETF 0.1 $3.1M 113k 27.11
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $3.1M 148k 21.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.3M 110k 30.00
SPDR KBW Bank (KBE) 0.1 $2.8M 85k 33.51
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 37k 79.32
PowerShares FTSE RAFI US 1000 0.1 $2.9M 32k 91.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.8M 91k 31.05
Vanguard Consumer Staples ETF (VDC) 0.1 $2.8M 22k 127.00
Schwab International Equity ETF (SCHF) 0.1 $2.8M 93k 30.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.0M 60k 50.35
Ishares Inc msci frntr 100 (FM) 0.1 $3.0M 99k 29.79
Market Vectors Junior Gold Min 0.1 $2.8M 123k 22.68
Materials SPDR (XLB) 0.1 $2.6M 54k 48.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.7M 47k 57.99
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.6M 74k 34.64
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.7M 25k 108.03
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.6M 48k 53.81
Schwab Strategic Tr 0 (SCHP) 0.1 $2.5M 46k 54.89
iShares S&P Global Technology Sect. (IXN) 0.1 $2.3M 24k 96.82
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.5M 28k 88.04
PowerShares Listed Private Eq. 0.1 $2.4M 215k 11.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.4M 99k 24.22
Ishares Tr cmn (EIRL) 0.1 $2.3M 61k 37.26
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.3M 52k 44.01
Fidelity msci info tech i (FTEC) 0.1 $2.3M 71k 32.08
PowerShares Fin. Preferred Port. 0.1 $2.2M 120k 18.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.1M 54k 38.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 53.44
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $2.1M 109k 19.19
Advisorshares Tr peritus hg yld 0.1 $2.1M 50k 41.39
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 59k 37.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 17k 105.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 28k 68.29
iShares S&P Global Energy Sector (IXC) 0.1 $1.8M 49k 35.67
United Sts Commodity Index F (USCI) 0.1 $1.7M 39k 44.93
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.8M 33k 53.88
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 24k 70.07
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.5M 60k 25.28
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.7M 28k 59.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 68k 24.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.5M 30k 49.56
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.7M 39k 43.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.6M 39k 39.40
Ishares Tr usa min vo (USMV) 0.1 $1.5M 36k 41.27
Powershares Exchange 0.1 $1.5M 47k 31.23
PowerShares Preferred Portfolio 0.1 $1.3M 89k 14.92
iShares MSCI Germany Index Fund (EWG) 0.1 $1.4M 45k 29.85
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 17k 72.06
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 24k 50.48
First Trust Global Tactical etp (FTGC) 0.1 $1.4M 59k 24.08
Fidelity Bond Etf (FBND) 0.1 $1.3M 25k 50.72
Apple (AAPL) 0.0 $1.2M 9.5k 124.45
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 64k 17.07
iShares Russell 3000 Index (IWV) 0.0 $954k 7.7k 123.80
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 9.0k 132.65
SPDR Barclays Capital High Yield B 0.0 $997k 25k 39.20
PowerShares Hgh Yield Corporate Bnd 0.0 $961k 51k 18.96
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.0M 46k 22.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $952k 17k 55.40
Fidelity consmr staples (FSTA) 0.0 $1.0M 34k 29.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $919k 21k 44.40
Bank of New York Mellon Corporation (BK) 0.0 $703k 18k 40.25
Walt Disney Company (DIS) 0.0 $698k 6.7k 104.90
CVS Caremark Corporation (CVS) 0.0 $759k 7.4k 103.24
Berkshire Hathaway (BRK.A) 0.0 $870k 4.00 217500.00
Intuitive Surgical (ISRG) 0.0 $696k 1.4k 505.08
UnitedHealth (UNH) 0.0 $796k 6.7k 118.36
Starbucks Corporation (SBUX) 0.0 $708k 7.5k 94.70
Magna Intl Inc cl a (MGA) 0.0 $671k 13k 53.67
Hormel Foods Corporation (HRL) 0.0 $684k 12k 56.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $900k 9.5k 94.74
iShares Dow Jones US Healthcare (IYH) 0.0 $780k 5.1k 154.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $804k 35k 22.97
Rydex S&P Equal Weight Technology 0.0 $899k 9.8k 91.90
WisdomTree SmallCap Earnings Fund (EES) 0.0 $676k 8.0k 84.50
WisdomTree DEFA (DWM) 0.0 $902k 17k 51.77
WisdomTree Pacific ex-Japan Eq 0.0 $721k 14k 53.41
Schwab U S Small Cap ETF (SCHA) 0.0 $679k 12k 57.60
Rydex Etf Trust s^p500 pur val 0.0 $810k 15k 54.00
Schwab Strategic Tr cmn (SCHV) 0.0 $865k 20k 43.29
Ishares Tr cmn (GOVT) 0.0 $667k 26k 25.52
Ishares Inc asia pac30 idx (DVYA) 0.0 $828k 17k 48.71
Lear Corporation (LEA) 0.0 $412k 3.7k 110.93
Republic Services (RSG) 0.0 $628k 16k 40.56
Ryder System (R) 0.0 $398k 4.2k 94.83
Union Pacific Corporation (UNP) 0.0 $528k 4.9k 108.33
Harley-Davidson (HOG) 0.0 $548k 9.0k 60.79
Tiffany & Co. 0.0 $598k 6.8k 88.07
Foot Locker (FL) 0.0 $411k 6.5k 63.05
Mohawk Industries (MHK) 0.0 $412k 2.2k 185.59
Universal Health Services (UHS) 0.0 $413k 3.5k 117.76
Thermo Fisher Scientific (TMO) 0.0 $470k 3.5k 134.36
Allstate Corporation (ALL) 0.0 $645k 9.1k 71.12
Visa (V) 0.0 $634k 9.7k 65.43
Wynn Resorts (WYNN) 0.0 $434k 3.4k 126.02
Tenne 0.0 $594k 10k 57.39
Allegheny Technologies Incorporated (ATI) 0.0 $498k 17k 30.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $457k 3.5k 131.81
Global X China Financials ETF 0.0 $531k 33k 16.09
Claymore/BNY Mellon Frontier Markets ETF 0.0 $542k 40k 13.55
Claymore/Zacks Multi-Asset Inc Idx 0.0 $444k 20k 22.05
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $473k 20k 24.12
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $437k 5.6k 78.04
Spdr Series Trust brcly em locl (EBND) 0.0 $453k 17k 27.25
Mosaic (MOS) 0.0 $471k 10k 46.04
Pvh Corporation (PVH) 0.0 $569k 5.3k 106.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $651k 12k 52.91
Delphi Automotive 0.0 $423k 5.3k 79.74
Express Scripts Holding 0.0 $402k 4.6k 86.75
Ishares Inc msci india index (INDA) 0.0 $630k 20k 31.98
Ishares Tr core strm usbd (ISTB) 0.0 $630k 6.2k 100.95
Actavis 0.0 $401k 1.3k 297.92
Taiwan Semiconductor Mfg (TSM) 0.0 $189k 8.0k 23.50
Arthur J. Gallagher & Co. (AJG) 0.0 $185k 4.0k 46.63
Blackstone 0.0 $198k 5.1k 38.97
Berkshire Hathaway (BRK.B) 0.0 $304k 2.1k 144.35
Baxter International (BAX) 0.0 $184k 2.7k 68.48
Leggett & Platt (LEG) 0.0 $192k 4.2k 46.07
Snap-on Incorporated (SNA) 0.0 $197k 1.3k 146.91
Sonoco Products Company (SON) 0.0 $192k 4.2k 45.38
Stanley Black & Decker (SWK) 0.0 $185k 1.9k 95.21
Travelers Companies (TRV) 0.0 $194k 1.8k 107.96
Automatic Data Processing (ADP) 0.0 $185k 2.2k 85.81
Boeing Company (BA) 0.0 $209k 1.4k 150.47
Dow Chemical Company 0.0 $213k 4.4k 47.90
Intel Corporation (INTC) 0.0 $209k 6.7k 31.32
International Paper Company (IP) 0.0 $192k 3.5k 55.48
Whirlpool Corporation (WHR) 0.0 $312k 1.5k 201.94
National-Oilwell Var 0.0 $377k 7.5k 49.97
McKesson Corporation (MCK) 0.0 $390k 1.7k 226.35
Avnet (AVT) 0.0 $392k 8.8k 44.46
Schlumberger (SLB) 0.0 $134k 1.6k 83.28
Weyerhaeuser Company (WY) 0.0 $179k 5.4k 33.10
Quanta Services (PWR) 0.0 $374k 13k 28.53
Wyndham Worldwide Corporation 0.0 $392k 4.3k 90.53
Graphic Packaging Holding Company (GPK) 0.0 $364k 25k 14.54
PolyOne Corporation 0.0 $385k 10k 37.34
Cibc Cad (CM) 0.0 $179k 2.5k 72.32
Southwest Airlines (LUV) 0.0 $392k 8.8k 44.34
Rbc Cad (RY) 0.0 $186k 3.1k 60.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $299k 14k 21.89
B&G Foods (BGS) 0.0 $231k 7.8k 29.43
Sensata Technologies Hldg Bv 0.0 $385k 6.7k 57.52
iShares MSCI Taiwan Index 0.0 $348k 22k 15.75
Rydex Russell Top 50 ETF 0.0 $233k 1.7k 140.45
iShares Dow Jones Select Dividend (DVY) 0.0 $206k 2.6k 77.88
SPDR S&P China (GXC) 0.0 $330k 3.9k 84.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $238k 2.2k 110.24
iShares MSCI Singapore Index Fund 0.0 $261k 20k 12.79
Vanguard REIT ETF (VNQ) 0.0 $247k 2.9k 84.42
Market Vectors High Yield Muni. Ind 0.0 $303k 9.7k 31.34
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $336k 20k 16.88
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $233k 4.6k 50.65
iShares MSCI France Index (EWQ) 0.0 $195k 7.5k 26.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $136k 884.00 153.85
PowerShares FTSE RAFI Emerging MarketETF 0.0 $329k 18k 18.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $201k 4.0k 50.87
Ega Emerging Global Shs Tr 0.0 $135k 9.5k 14.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $188k 4.5k 41.78
Eaton (ETN) 0.0 $187k 2.7k 68.02
Time Warner 0.0 $0 3.00 0.00
Microsoft Corporation (MSFT) 0.0 $16k 400.00 40.00
Bank of America Corporation (BAC) 0.0 $30k 2.0k 15.31
Affiliated Managers (AMG) 0.0 $20k 94.00 212.77
Devon Energy Corporation (DVN) 0.0 $32k 537.00 59.59
Exxon Mobil Corporation (XOM) 0.0 $25k 296.00 84.46
McDonald's Corporation (MCD) 0.0 $18k 181.00 99.45
Johnson & Johnson (JNJ) 0.0 $71k 702.00 101.14
Pfizer (PFE) 0.0 $58k 1.7k 34.98
Great Plains Energy Incorporated 0.0 $14k 535.00 26.17
Ameren Corporation (AEE) 0.0 $74k 1.8k 42.12
Chevron Corporation (CVX) 0.0 $55k 525.00 104.76
FirstEnergy (FE) 0.0 $19k 531.00 35.78
General Electric Company 0.0 $17k 681.00 24.96
3M Company (MMM) 0.0 $0 1.00 0.00
At&t (T) 0.0 $49k 1.5k 32.75
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cisco Systems (CSCO) 0.0 $13k 459.00 28.32
Hubbell Incorporated 0.0 $63k 577.00 109.19
Teradata Corporation (TDC) 0.0 $9.0k 200.00 45.00
Sherwin-Williams Company (SHW) 0.0 $104k 364.00 285.71
Wells Fargo & Company (WFC) 0.0 $112k 2.1k 54.37
Morgan Stanley (MS) 0.0 $28k 778.00 35.99
Verizon Communications (VZ) 0.0 $50k 1.0k 48.26
Las Vegas Sands (LVS) 0.0 $25k 447.00 55.93
JetBlue Airways Corporation (JBLU) 0.0 $17k 864.00 19.68
Lockheed Martin Corporation (LMT) 0.0 $50k 246.00 203.25
Altria (MO) 0.0 $16k 315.00 50.79
Hewlett-Packard Company 0.0 $1.0k 20.00 50.00
Merck & Co (MRK) 0.0 $22k 376.00 58.51
Occidental Petroleum Corporation (OXY) 0.0 $34k 462.00 73.59
Pepsi (PEP) 0.0 $43k 449.00 95.77
Procter & Gamble Company (PG) 0.0 $19k 232.00 81.90
Royal Dutch Shell 0.0 $16k 266.00 60.15
Encana Corp 0.0 $999.600000 105.00 9.52
Ca 0.0 $35k 1.1k 32.47
Ford Motor Company (F) 0.0 $91k 5.6k 16.13
Total (TTE) 0.0 $132k 2.7k 49.74
Gilead Sciences (GILD) 0.0 $29k 298.00 97.32
Lowe's Companies (LOW) 0.0 $8.0k 114.00 70.18
Clorox Company (CLX) 0.0 $7.0k 66.00 106.06
ConAgra Foods (CAG) 0.0 $999.940000 17.00 58.82
Fiserv (FI) 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 $117k 1.5k 80.63
Marathon Oil Corporation (MRO) 0.0 $28k 1.1k 25.69
SPDR Gold Trust (GLD) 0.0 $22k 196.00 112.24
Juniper Networks (JNPR) 0.0 $12k 525.00 22.86
Baidu (BIDU) 0.0 $1.0k 4.00 250.00
Edison International (EIX) 0.0 $25k 408.00 61.27
Enterprise Products Partners (EPD) 0.0 $17k 506.00 33.60
Commerce Bancshares (CBSH) 0.0 $0 2.00 0.00
Oge Energy Corp (OGE) 0.0 $4.0k 132.00 30.30
VeriFone Systems 0.0 $1.0k 24.00 41.67
Suburban Propane Partners (SPH) 0.0 $12k 270.00 44.44
Cbiz (CBZ) 0.0 $14k 1.5k 9.07
Celgene Corporation 0.0 $19k 168.00 113.10
MGM Resorts International. (MGM) 0.0 $18k 870.00 20.69
Skyworks Solutions (SWKS) 0.0 $18k 180.00 100.00
Enterprise Financial Services (EFSC) 0.0 $83k 4.0k 20.78
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 175.00 40.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 54.00 74.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $97k 565.00 171.68
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 210.00 152.38
Market Vectors Agribusiness 0.0 $9.0k 162.00 55.56
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 235.00 29.79
Hubbell Incorporated 0.0 $62k 588.00 105.44
Templeton Global Income Fund 0.0 $3.0k 353.00 8.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 28.00 107.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 328.00 118.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 75.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $101k 2.2k 45.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $999.900000 101.00 9.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.2k 16.95
iShares Russell 3000 Value Index (IUSV) 0.0 $22k 163.00 134.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $15k 595.00 25.21
General Motors Company (GM) 0.0 $5.0k 137.00 36.50
PowerShares India Portfolio 0.0 $23k 1.0k 22.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 181.00 93.92
BlackRock Debt Strategies Fund 0.0 $999.350000 253.00 3.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $14k 356.00 39.33
SPDR S&P Emerging Europe 0.0 $5.0k 191.00 26.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $127k 2.7k 47.74
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.0k 96.00 31.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.2k 16.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $18k 588.00 30.61
Market Vectors-Inter. Muni. Index 0.0 $89k 3.7k 23.78
PowerShares Dynamic Lg.Cap Growth 0.0 $15k 482.00 31.12
PowerShares DB Energy Fund 0.0 $5.0k 305.00 16.39
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 242.00 74.38
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $78k 1.1k 73.38
Blackrock Muniyield Ariz 0.0 $33k 2.0k 16.50
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 30.67
PowerShares Dynamic Biotech &Genome 0.0 $23k 420.00 54.76
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 45.00 133.33
Rydex S&P Equal Weight Energy 0.0 $34k 523.00 65.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 338.00 50.30
Proshares Tr rafi lg sht 0.0 $13k 326.00 39.88
Vanguard Total World Stock Idx (VT) 0.0 $93k 1.5k 61.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $42k 2.7k 15.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 599.00 60.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $9.0k 311.00 28.94
PowerShares Dynamic Developed Inter 0.0 $3.0k 159.00 18.87
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $7.0k 168.00 41.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $59k 307.00 192.18
Direxion Shs Etf Tr cmn 0.0 $63k 20k 3.15
Kinder Morgan (KMI) 0.0 $23k 536.00 42.91
Advisorshares Tr activ bear etf 0.0 $6.0k 583.00 10.29
D Spdr Series Trust (XTN) 0.0 $3.0k 30.00 100.00
Citigroup (C) 0.0 $9.0k 171.00 52.63
Powershares Kbw Etf equity 0.0 $93k 2.6k 35.82
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 $11k 398.00 27.64
Level 3 Communications 0.0 $51k 938.00 54.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $23k 775.00 29.68
Halcon Resources 0.0 $26k 17k 1.54
Retail Properties Of America 0.0 $6.0k 403.00 14.89
Ishares Inc msci glb agri (VEGI) 0.0 $86k 3.3k 25.82
Facebook Inc cl a (META) 0.0 $40k 482.00 82.99
Global X Fds glb x ftse nor (GURU) 0.0 $6.0k 234.00 25.64
Stratasys (SSYS) 0.0 $5.0k 97.00 51.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 308.00 48.70
Solarcity 0.0 $1.0k 15.00 66.67
Boise Cascade (BCC) 0.0 $7.0k 200.00 35.00
wisdomtreetrusdivd.. (DGRW) 0.0 $110k 3.5k 31.28
Aratana Therapeutics 0.0 $106k 6.6k 15.97
Crestwood Midstream Partners 0.0 $16k 1.1k 14.81
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $6.0k 132.00 45.45
Crestwood Eqty Ptrns Lp equs 0.0 $15k 2.5k 6.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21k 411.00 51.09
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 188.00 26.60
Weatherford Intl Plc ord 0.0 $9.0k 720.00 12.50
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $6.0k 250.00 24.00
Alibaba Group Holding (BABA) 0.0 $15k 177.00 84.75
Diversified Real Asset Inc F 0.0 $4.0k 247.00 16.19
Vtti Energy Partners 0.0 $13k 515.00 25.24
Medtronic (MDT) 0.0 $31k 400.00 77.50
Mylan Nv 0.0 $27k 450.00 60.00