CLS Investments

CLS Investments as of June 30, 2015

Portfolio Holdings for CLS Investments

CLS Investments holds 421 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.3 $137M 1.7M 78.58
Vanguard European ETF (VGK) 3.9 $100M 1.9M 53.98
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $94M 1.9M 48.55
iShares MSCI EAFE Index Fund (EFA) 3.2 $84M 1.3M 63.49
Ishares Msci Usa Quality Facto invalid (QUAL) 2.9 $76M 1.2M 63.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $69M 679k 101.15
iShares Russell 1000 Growth Index (IWF) 2.4 $63M 636k 99.01
Ishares Tr fltg rate nt (FLOT) 2.2 $58M 1.2M 50.64
Technology SPDR (XLK) 2.1 $56M 1.3M 41.40
Financial Select Sector SPDR (XLF) 2.1 $54M 2.2M 24.38
Pimco Total Return Etf totl (BOND) 2.0 $52M 487k 107.00
PowerShares Intl. Dividend Achiev. 1.9 $51M 3.0M 17.09
iShares Barclays TIPS Bond Fund (TIP) 1.9 $49M 433k 112.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $46M 727k 63.00
Vanguard Information Technology ETF (VGT) 1.6 $42M 396k 106.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $40M 359k 109.94
Powershares Senior Loan Portfo mf 1.5 $39M 1.6M 23.79
Energy Select Sector SPDR (XLE) 1.5 $38M 511k 75.16
Vanguard Emerging Markets ETF (VWO) 1.4 $37M 912k 40.88
Vanguard Growth ETF (VUG) 1.4 $36M 334k 107.10
iShares S&P 100 Index (OEF) 1.4 $35M 385k 90.84
WisdomTree Emerging Markets Eq (DEM) 1.3 $33M 764k 43.43
Ishares Inc core msci emkt (IEMG) 1.2 $32M 663k 48.04
ProShares Short S&P500 1.2 $30M 1.4M 21.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $30M 285k 105.33
iShares S&P 500 Index (IVV) 1.1 $27M 132k 207.22
Health Care SPDR (XLV) 1.0 $26M 353k 74.39
PowerShares QQQ Trust, Series 1 1.0 $26M 239k 107.06
iShares MSCI Japan Index 1.0 $25M 2.0M 12.81
iShares S&P 500 Growth Index (IVW) 0.9 $24M 208k 113.86
iShares S&P Global 100 Index (IOO) 0.8 $21M 285k 75.27
Spdr S&p 500 Etf (SPY) 0.8 $21M 104k 205.85
Vanguard Small-Cap ETF (VB) 0.8 $21M 175k 121.49
iShares MSCI EMU Index (EZU) 0.8 $21M 560k 37.54
WisdomTree Japan Total Dividend (DXJ) 0.8 $21M 367k 57.20
iShares Russell 1000 Value Index (IWD) 0.8 $20M 197k 103.15
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $20M 197k 99.83
Vanguard Pacific ETF (VPL) 0.8 $20M 320k 61.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $19M 108k 175.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $19M 777k 24.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $19M 566k 32.73
iShares S&P Europe 350 Index (IEV) 0.7 $18M 409k 43.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $18M 340k 52.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $17M 194k 88.80
ProShares Short Dow30 0.7 $17M 738k 23.05
iShares MSCI EAFE Value Index (EFV) 0.7 $17M 324k 52.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $17M 381k 44.19
iShares S&P 500 Value Index (IVE) 0.6 $16M 176k 92.21
iShares S&P MidCap 400 Index (IJH) 0.6 $16M 108k 149.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $15M 140k 108.86
iShares MSCI Canada Index (EWC) 0.6 $15M 565k 26.69
Proshares Tr Short Russell2000 (RWM) 0.6 $15M 258k 58.00
PowerShares Emerging Markets Sovere 0.6 $15M 534k 27.69
Ipath Dow Jones-aig Commodity (DJP) 0.6 $14M 492k 29.06
iShares Russell Midcap Growth Idx. (IWP) 0.5 $14M 139k 96.85
iShares Lehman Aggregate Bond (AGG) 0.5 $13M 121k 108.78
Ishares Tr rus200 grw idx (IWY) 0.5 $13M 252k 52.11
Consumer Staples Select Sect. SPDR (XLP) 0.5 $13M 269k 47.61
Vanguard Total Stock Market ETF (VTI) 0.5 $13M 120k 106.90
Ishares Tr eafe min volat (EFAV) 0.5 $13M 198k 65.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $12M 104k 115.69
Vanguard Total Bond Market ETF (BND) 0.4 $12M 141k 81.26
Vanguard Mega Cap 300 Index (MGC) 0.4 $11M 160k 70.29
Vanguard Health Care ETF (VHT) 0.4 $11M 80k 139.96
Spdr Short-term High Yield mf (SJNK) 0.4 $11M 386k 28.90
Market Vectors Etf Tr mktvec mornstr 0.4 $11M 360k 30.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $11M 126k 85.25
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $10M 493k 21.11
Dbx Trackers db xtr msci eur (DBEU) 0.4 $9.6M 357k 26.86
Vanguard Value ETF (VTV) 0.4 $9.3M 111k 83.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $9.1M 230k 39.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $8.5M 323k 26.40
iShares MSCI ACWI Index Fund (ACWI) 0.3 $8.4M 141k 59.45
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $8.3M 361k 23.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $8.0M 100k 79.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $8.1M 114k 71.44
Ishares msci uk 0.3 $8.1M 444k 18.24
Powershares Etf Tr Ii s^p500 low vol 0.3 $7.6M 208k 36.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.2M 66k 108.22
iShares S&P Latin America 40 Index (ILF) 0.3 $7.3M 245k 29.80
Wisdomtree Trust wrld ex-us grwth (DNL) 0.3 $7.0M 137k 50.91
Powershares Etf Tr Ii var rate pfd por 0.3 $6.9M 280k 24.68
iShares Barclays Credit Bond Fund (USIG) 0.3 $6.7M 62k 108.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $6.7M 68k 99.41
Rydex S&P Equal Weight ETF 0.2 $6.4M 80k 79.80
Industrial SPDR (XLI) 0.2 $6.3M 116k 54.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.2M 158k 39.17
Wisdomtree Trust futre strat (WTMF) 0.2 $6.1M 144k 42.70
Ishares Msci Russia Capped E etp 0.2 $6.3M 445k 14.11
Fidelity msci energy idx (FENY) 0.2 $5.9M 275k 21.57
Alerian Mlp Etf 0.2 $5.7M 368k 15.56
iShares Russell 2000 Index (IWM) 0.2 $5.3M 43k 124.87
iShares Dow Jones US Medical Dev. (IHI) 0.2 $5.5M 46k 119.74
Vanguard Large-Cap ETF (VV) 0.2 $5.1M 54k 94.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.1M 41k 122.97
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $5.1M 148k 34.77
Db-x Msci Japan Etf equity (DBJP) 0.2 $5.3M 126k 41.78
Pimco Etf Tr gb adv inf bd 0.2 $5.3M 120k 43.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $4.9M 59k 82.86
Ega Emerging Global Shs Tr egshr bynd brc 0.2 $4.8M 252k 19.05
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.6M 92k 49.68
PowerShares Dynamic Pharmaceuticals 0.2 $4.8M 61k 78.34
Ishares High Dividend Equity F (HDV) 0.2 $4.6M 63k 73.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.7M 95k 49.30
PowerShares DB Agriculture Fund 0.2 $4.4M 191k 23.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $4.5M 49k 92.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.1M 49k 83.87
iShares Russell Midcap Index Fund (IWR) 0.2 $4.2M 25k 170.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.2M 15k 273.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.1M 48k 84.85
Claymore Beacon Global Timber Index 0.2 $4.1M 163k 25.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.8M 46k 82.66
WisdomTree Europe SmallCap Div (DFE) 0.1 $3.9M 68k 57.15
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $3.8M 75k 50.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.8M 62k 61.69
PowerShares DB US Dollar Index Bullish 0.1 $3.6M 143k 25.00
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.6M 33k 108.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.6M 119k 30.58
Fidelity Bond Etf (FBND) 0.1 $3.6M 72k 49.71
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.5M 64k 54.90
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.4M 74k 45.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.4M 65k 52.39
SPDR KBW Bank (KBE) 0.1 $3.1M 85k 36.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.0M 53k 57.22
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $3.2M 145k 22.10
iShares MSCI Italy Index 0.1 $3.2M 215k 14.89
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $3.2M 60k 52.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $3.1M 62k 50.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.1M 110k 28.60
PowerShares FTSE RAFI US 1000 0.1 $2.9M 32k 90.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.9M 96k 29.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.8M 26k 106.55
Vanguard Consumer Staples ETF (VDC) 0.1 $2.7M 22k 124.91
Schwab International Equity ETF (SCHF) 0.1 $2.8M 93k 30.50
Ishares Inc msci frntr 100 (FM) 0.1 $2.9M 99k 29.30
Market Vectors Junior Gold Min 0.1 $3.0M 123k 24.16
Materials SPDR (XLB) 0.1 $2.6M 54k 48.40
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 37k 71.29
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.7M 78k 34.43
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.6M 48k 54.54
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.5M 28k 88.21
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.5M 106k 23.72
SPDR S&P International Dividend (DWX) 0.1 $2.7M 64k 41.47
Schwab Strategic Tr 0 (SCHP) 0.1 $2.5M 47k 54.22
iShares S&P Global Technology Sect. (IXN) 0.1 $2.3M 24k 95.56
PowerShares Listed Private Eq. 0.1 $2.3M 202k 11.59
Ishares Tr cmn (EIRL) 0.1 $2.3M 58k 39.08
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.3M 52k 43.70
Fidelity msci info tech i (FTEC) 0.1 $2.3M 71k 32.01
PowerShares Fin. Preferred Port. 0.1 $2.2M 120k 18.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.0M 54k 37.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 52.83
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $2.0M 109k 18.13
Advisorshares Tr peritus hg yld 0.1 $2.0M 50k 40.60
iShares Russell 3000 Index (IWV) 0.1 $1.9M 16k 123.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 28k 67.32
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 25k 69.89
iShares S&P Global Energy Sector (IXC) 0.1 $1.7M 48k 35.03
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.7M 66k 26.00
United Sts Commodity Index F (USCI) 0.1 $1.8M 39k 47.18
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.7M 28k 60.34
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.7M 32k 53.66
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.9M 77k 24.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.6M 67k 24.59
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 38k 42.64
Powershares Kbw Bank Etf 0.1 $1.5M 39k 39.73
Ishares Tr usa min vo (USMV) 0.1 $1.5M 36k 40.33
Powershares Exchange 0.1 $1.5M 47k 30.76
Apple (AAPL) 0.1 $1.2M 9.3k 125.44
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 9.3k 127.40
PowerShares Preferred Portfolio 0.1 $1.3M 89k 14.53
SPDR Barclays Capital High Yield B 0.1 $1.2M 31k 38.43
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 17k 70.41
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 26k 50.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 29k 49.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.4M 25k 55.09
First Trust Global Tactical etp (FTGC) 0.1 $1.4M 56k 24.80
PowerShares DB Com Indx Trckng Fund 0.0 $1.1M 63k 18.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $940k 8.0k 117.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $999k 11k 94.42
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 40k 27.88
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $968k 42k 22.84
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.0M 53k 19.24
PowerShares Hgh Yield Corporate Bnd 0.0 $1.1M 58k 18.67
WisdomTree DEFA (DWM) 0.0 $930k 18k 51.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.2M 40k 28.70
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.1M 49k 22.21
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $922k 24k 38.29
Bank of New York Mellon Corporation (BK) 0.0 $804k 19k 41.95
Republic Services (RSG) 0.0 $675k 17k 39.15
Walt Disney Company (DIS) 0.0 $823k 7.2k 114.16
Tiffany & Co. 0.0 $698k 7.6k 91.77
CVS Caremark Corporation (CVS) 0.0 $846k 8.1k 104.92
Allstate Corporation (ALL) 0.0 $655k 10k 64.86
Berkshire Hathaway (BRK.A) 0.0 $819k 4.00 204750.00
Intuitive Surgical (ISRG) 0.0 $735k 1.5k 484.83
UnitedHealth (UNH) 0.0 $897k 7.4k 121.94
Starbucks Corporation (SBUX) 0.0 $879k 16k 53.60
Visa (V) 0.0 $723k 11k 67.12
Magna Intl Inc cl a (MGA) 0.0 $774k 14k 56.11
Tenne 0.0 $665k 12k 57.44
Hormel Foods Corporation (HRL) 0.0 $750k 13k 56.37
iShares Dow Jones US Healthcare (IYH) 0.0 $802k 5.1k 158.62
Rydex S&P Equal Weight Technology 0.0 $836k 9.3k 90.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $677k 8.0k 84.62
WisdomTree Pacific ex-Japan Eq 0.0 $687k 14k 50.89
Schwab U S Small Cap ETF (SCHA) 0.0 $665k 12k 57.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $815k 16k 50.72
Rydex Etf Trust s^p500 pur val 0.0 $804k 15k 53.60
Schwab Strategic Tr cmn (SCHV) 0.0 $869k 20k 43.04
Pvh Corporation (PVH) 0.0 $691k 6.0k 115.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $698k 14k 51.71
Ishares Tr cmn (GOVT) 0.0 $699k 28k 25.03
Ishares Tr core strm usbd (ISTB) 0.0 $717k 7.1k 100.39
Doubleline Total Etf etf (TOTL) 0.0 $817k 17k 49.52
Harley-Davidson (HOG) 0.0 $577k 10k 56.36
DaVita (DVA) 0.0 $602k 7.6k 79.52
Foot Locker (FL) 0.0 $394k 5.9k 67.04
National-Oilwell Var 0.0 $429k 8.9k 48.27
Universal Health Services (UHS) 0.0 $438k 3.1k 142.12
Thermo Fisher Scientific (TMO) 0.0 $421k 3.2k 129.70
Wynn Resorts (WYNN) 0.0 $395k 4.0k 98.77
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $432k 9.0k 48.00
SPDR KBW Insurance (KIE) 0.0 $545k 8.0k 68.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $416k 3.5k 117.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $542k 4.0k 134.32
Global X China Financials ETF 0.0 $592k 33k 17.94
Vanguard REIT ETF (VNQ) 0.0 $425k 5.7k 74.74
Claymore/Zacks Multi-Asset Inc Idx 0.0 $403k 19k 21.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $477k 20k 23.61
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $447k 5.6k 79.82
Spdr Series Trust brcly em locl (EBND) 0.0 $456k 17k 27.09
Mosaic (MOS) 0.0 $553k 12k 46.82
Lear Corporation (LEA) 0.0 $361k 3.2k 112.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $171k 3.7k 46.22
Taiwan Semiconductor Mfg (TSM) 0.0 $193k 8.5k 22.73
Arthur J. Gallagher & Co. (AJG) 0.0 $201k 4.3k 47.22
Blackstone 0.0 $207k 5.1k 40.96
Berkshire Hathaway (BRK.B) 0.0 $343k 2.5k 136.06
Johnson & Johnson (JNJ) 0.0 $266k 2.7k 97.33
Cerner Corporation 0.0 $335k 4.8k 69.11
Leggett & Platt (LEG) 0.0 $216k 4.4k 48.68
Ryder System (R) 0.0 $331k 3.8k 87.29
Snap-on Incorporated (SNA) 0.0 $219k 1.4k 158.93
Sonoco Products Company (SON) 0.0 $195k 4.5k 42.91
Stanley Black & Decker (SWK) 0.0 $217k 2.1k 104.98
Travelers Companies (TRV) 0.0 $188k 2.0k 96.41
Automatic Data Processing (ADP) 0.0 $189k 2.4k 80.43
Boeing Company (BA) 0.0 $207k 1.5k 138.74
Dow Chemical Company 0.0 $209k 4.1k 51.26
Intel Corporation (INTC) 0.0 $218k 7.2k 30.43
International Paper Company (IP) 0.0 $179k 3.8k 47.62
Mohawk Industries (MHK) 0.0 $382k 2.0k 191.10
McKesson Corporation (MCK) 0.0 $350k 1.6k 224.65
Schlumberger (SLB) 0.0 $139k 1.6k 86.39
Target Corporation (TGT) 0.0 $198k 2.4k 81.68
Weyerhaeuser Company (WY) 0.0 $192k 6.1k 31.55
Total (TTE) 0.0 $130k 2.7k 48.98
Illinois Tool Works (ITW) 0.0 $329k 3.6k 91.82
Alliance Data Systems Corporation (BFH) 0.0 $334k 1.1k 291.70
Wyndham Worldwide Corporation 0.0 $325k 4.0k 81.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $348k 2.0k 170.84
Lam Research Corporation 0.0 $362k 4.5k 81.28
PolyOne Corporation 0.0 $366k 9.3k 39.18
Cibc Cad (CM) 0.0 $192k 2.6k 73.79
Old Dominion Freight Line (ODFL) 0.0 $324k 4.7k 68.54
Rbc Cad (RY) 0.0 $196k 3.2k 61.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $293k 13k 22.57
B&G Foods (BGS) 0.0 $235k 8.2k 28.58
Sensata Technologies Hldg Bv 0.0 $321k 6.1k 52.75
iShares MSCI Taiwan Index 0.0 $349k 22k 15.79
Rydex Russell Top 50 ETF 0.0 $260k 1.8k 141.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $185k 1.8k 104.88
Nxp Semiconductors N V (NXPI) 0.0 $347k 3.5k 98.16
iShares Dow Jones Select Dividend (DVY) 0.0 $200k 2.7k 75.10
Market Vectors Vietnam ETF. 0.0 $224k 12k 18.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $235k 2.2k 108.85
iShares MSCI Singapore Index Fund 0.0 $256k 20k 12.55
iShares MSCI Australia Index Fund (EWA) 0.0 $143k 6.8k 21.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $141k 4.4k 32.29
Market Vectors High Yield Muni. Ind 0.0 $235k 7.8k 29.96
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $346k 20k 17.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $237k 4.6k 51.52
iShares MSCI France Index (EWQ) 0.0 $193k 7.5k 25.73
iShares Morningstar Mid Core Index (IMCB) 0.0 $133k 884.00 150.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $133k 2.8k 47.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $152k 16k 9.69
Express Scripts Holding 0.0 $373k 4.2k 88.87
Eaton (ETN) 0.0 $198k 2.9k 67.55
wisdomtreetrusdivd.. (DGRW) 0.0 $131k 4.2k 31.08
Allergan 0.0 $369k 1.2k 303.45
Time Warner 0.0 $0 3.00 0.00
Microsoft Corporation (MSFT) 0.0 $18k 400.00 45.00
Bank of America Corporation (BAC) 0.0 $33k 2.0k 16.84
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 $17k 181.00 93.92
Pfizer (PFE) 0.0 $34k 1.0k 33.30
Chevron Corporation (CVX) 0.0 $51k 525.00 97.14
General Electric Company 0.0 $18k 681.00 26.43
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
Teradata Corporation (TDC) 0.0 $7.0k 200.00 35.00
Sherwin-Williams Company (SHW) 0.0 $100k 364.00 274.73
Union Pacific Corporation (UNP) 0.0 $54k 570.00 94.74
Wells Fargo & Company (WFC) 0.0 $112k 2.0k 56.00
Avnet (AVT) 0.0 $5.0k 124.00 40.32
Lockheed Martin Corporation (LMT) 0.0 $46k 246.00 186.99
Altria (MO) 0.0 $15k 315.00 47.62
Occidental Petroleum Corporation (OXY) 0.0 $36k 462.00 77.92
Pepsi (PEP) 0.0 $42k 449.00 93.54
Procter & Gamble Company (PG) 0.0 $18k 232.00 77.59
Royal Dutch Shell 0.0 $15k 266.00 56.39
Encana Corp 0.0 $999.600000 105.00 9.52
Ca 0.0 $32k 1.1k 29.44
Ford Motor Company (F) 0.0 $85k 5.6k 15.10
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 36.00 111.11
Lowe's Companies (LOW) 0.0 $82k 1.2k 66.72
Clorox Company (CLX) 0.0 $7.0k 66.00 106.06
Fiserv (FI) 0.0 $17k 200.00 85.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $117k 1.5k 80.52
Marathon Oil Corporation (MRO) 0.0 $29k 1.1k 26.61
SPDR Gold Trust (GLD) 0.0 $22k 196.00 112.24
Quanta Services (PWR) 0.0 $6.0k 211.00 28.44
Baidu (BIDU) 0.0 $1.0k 4.00 250.00
Edison International (EIX) 0.0 $23k 408.00 56.37
Enterprise Products Partners (EPD) 0.0 $15k 506.00 29.64
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 380.00 13.16
Commerce Bancshares (CBSH) 0.0 $0 2.00 0.00
Southwest Airlines (LUV) 0.0 $5.0k 141.00 35.46
Oge Energy Corp (OGE) 0.0 $4.0k 132.00 30.30
Suburban Propane Partners (SPH) 0.0 $11k 270.00 40.74
Cbiz (CBZ) 0.0 $15k 1.5k 9.72
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 37.00 108.11
Enterprise Financial Services (EFSC) 0.0 $91k 4.0k 22.78
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 175.00 45.71
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 21.00 95.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $84k 494.00 170.04
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 210.00 152.38
Market Vectors Agribusiness 0.0 $9.0k 163.00 55.21
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 235.00 29.79
Templeton Global Income Fund 0.0 $3.0k 368.00 8.15
Tesla Motors (TSLA) 0.0 $1.0k 4.00 250.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 75.00 40.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $97k 2.2k 43.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $999.900000 99.00 10.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.2k 16.95
Industries N shs - a - (LYB) 0.0 $4.0k 43.00 93.02
iShares Russell 3000 Value Index (IUSV) 0.0 $10k 71.00 140.85
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
Global X InterBolsa FTSE Colombia20 0.0 $128k 12k 10.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $101k 1.2k 85.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 27.00 0.00
PowerShares India Portfolio 0.0 $22k 1.0k 21.40
Royce Value Trust (RVT) 0.0 $0 20.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 185.00 91.89
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $0 20.00 0.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $0 13.00 0.00
BlackRock Debt Strategies Fund 0.0 $1.0k 247.00 4.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $13k 356.00 36.52
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 153.00 26.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $19k 1.2k 15.31
Global X Fds glb x lithium 0.0 $10k 826.00 12.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 588.00 28.91
Market Vectors-Inter. Muni. Index 0.0 $74k 3.2k 23.26
PowerShares Dynamic Lg.Cap Growth 0.0 $12k 389.00 30.85
PowerShares DB Energy Fund 0.0 $5.0k 305.00 16.39
WisdomTree Total Dividend Fund (DTD) 0.0 $18k 246.00 73.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 306.00 71.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $101k 1.3k 76.17
Blackrock Muniyield Ariz 0.0 $33k 2.0k 16.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 20.16
PowerShares Dynamic Lg. Cap Value 0.0 $34k 1.1k 30.30
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0k 45.00 133.33
Rydex S&P Equal Weight Energy 0.0 $41k 635.00 64.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 338.00 44.38
Proshares Tr rafi lg sht 0.0 $13k 326.00 39.88
Vanguard Total World Stock Idx (VT) 0.0 $117k 1.9k 61.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $39k 2.7k 14.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $26k 426.00 61.03
PowerShares Dynamic Developed Inter 0.0 $3.0k 159.00 18.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $60k 308.00 194.81
Advisorshares Tr activ bear etf 0.0 $6.0k 583.00 10.29
Citigroup (C) 0.0 $9.0k 171.00 52.63
Powershares Kbw Etf equity 0.0 $96k 3.1k 31.10
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 160.00 56.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0k 72.00 13.89
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
Ishares Intl Etf equity 0.0 $48k 1.1k 42.37
Level 3 Communications 0.0 $49k 938.00 52.24
Delphi Automotive 0.0 $7.0k 85.00 82.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $23k 775.00 29.68
Halcon Resources 0.0 $20k 17k 1.18
Ega Emerging Global Shs Tr india consumer 0.0 $3.0k 85.00 35.29
Us Natural Gas Fd Etf 0.0 $7.0k 549.00 12.75
Retail Properties Of America 0.0 $6.0k 403.00 14.89
Ishares Inc msci glb agri (VEGI) 0.0 $101k 3.8k 26.93
Global X Fds glb x ftse nor (GURU) 0.0 $6.0k 234.00 25.64
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
Pimco Dynamic Credit Income other 0.0 $1.0k 51.00 19.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $21k 268.00 78.36
Aratana Therapeutics 0.0 $100k 6.6k 15.07
Fireeye 0.0 $42k 850.00 49.41
Crestwood Midstream Partners 0.0 $12k 1.1k 11.11
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $7.0k 151.00 46.36
Crestwood Eqty Ptrns Lp equs 0.0 $10k 2.5k 4.00
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 242.00 16.53
Factorshares Tr ise cyber sec 0.0 $6.0k 200.00 30.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $43k 1.1k 39.67
Medtronic (MDT) 0.0 $30k 400.00 75.00
Mylan Nv 0.0 $31k 450.00 68.89