CLS Investments

CLS Investments as of Sept. 30, 2015

Portfolio Holdings for CLS Investments

CLS Investments holds 498 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard European ETF (VGK) 4.3 $99M 2.0M 49.18
Vanguard Dividend Appreciation ETF (VIG) 4.2 $96M 1.3M 73.74
Ishares Msci Usa Quality Facto invalid (QUAL) 3.7 $84M 1.4M 60.45
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $83M 2.0M 42.63
iShares MSCI EAFE Index Fund (EFA) 2.9 $67M 1.2M 57.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $66M 655k 100.76
Ishares Tr fltg rate nt (FLOT) 2.5 $58M 1.1M 50.45
Technology SPDR (XLK) 2.3 $53M 1.3M 39.50
Pimco Total Return Etf totl (BOND) 2.2 $51M 487k 105.47
Financial Select Sector SPDR (XLF) 2.2 $50M 2.2M 22.66
iShares Barclays TIPS Bond Fund (TIP) 2.1 $49M 439k 110.69
Vanguard Emerging Markets ETF (VWO) 1.9 $43M 1.3M 33.09
PowerShares Intl. Dividend Achiev. 1.9 $43M 3.0M 14.45
WisdomTree Emerging Markets Eq (DEM) 1.7 $39M 1.2M 33.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $39M 364k 106.40
Vanguard Information Technology ETF (VGT) 1.7 $39M 385k 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $35M 333k 105.13
Powershares Senior Loan Portfo mf 1.4 $33M 1.4M 23.04
Energy Select Sector SPDR (XLE) 1.4 $32M 519k 61.20
iShares Russell 1000 Growth Index (IWF) 1.4 $32M 341k 93.00
iShares S&P 100 Index (OEF) 1.3 $31M 363k 84.78
PowerShares QQQ Trust, Series 1 1.1 $26M 257k 101.80
Powershares Etf Tr Ii s^p500 low vol 1.1 $24M 670k 35.96
Ishares Tr usa min vo (USMV) 1.1 $24M 606k 39.59
iShares Russell 1000 Value Index (IWD) 1.0 $24M 252k 93.28
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $23M 447k 51.57
Health Care SPDR (XLV) 1.0 $23M 346k 66.23
iShares MSCI Japan Index 1.0 $23M 2.0M 11.43
Vanguard Short-Term Bond ETF (BSV) 1.0 $22M 277k 80.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $21M 401k 52.76
iShares MSCI EMU Index (EZU) 0.9 $20M 593k 34.34
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $19M 201k 94.49
Spdr S&p 500 Etf (SPY) 0.8 $19M 97k 191.63
iShares S&P Global 100 Index (IOO) 0.8 $19M 270k 69.19
iShares MSCI EAFE Value Index (EFV) 0.8 $18M 379k 46.29
Vanguard Small-Cap ETF (VB) 0.8 $18M 162k 108.03
WisdomTree Japan Total Dividend (DXJ) 0.8 $17M 354k 48.69
Proshares Tr Short Russell2000 (RWM) 0.8 $17M 264k 65.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $17M 200k 83.29
Ishares Tr msci usavalfct (VLUE) 0.7 $17M 276k 59.96
ProShares Short S&P500 0.7 $16M 722k 22.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $16M 99k 162.66
Vanguard Pacific ETF (VPL) 0.7 $16M 299k 53.70
iShares S&P Europe 350 Index (IEV) 0.7 $16M 391k 39.80
Vanguard Total Stock Market ETF (VTI) 0.6 $15M 148k 98.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $15M 135k 108.60
PowerShares Emerging Markets Sovere 0.6 $15M 540k 27.38
iShares Lehman Aggregate Bond (AGG) 0.6 $15M 132k 109.58
iShares S&P MidCap 400 Index (IJH) 0.6 $14M 100k 136.61
Ipath Dow Jones-aig Commodity (DJP) 0.6 $14M 553k 24.45
Ishares Inc core msci emkt (IEMG) 0.6 $14M 341k 39.88
Vanguard Growth ETF (VUG) 0.6 $13M 131k 100.23
iShares MSCI Canada Index (EWC) 0.6 $13M 561k 23.02
Vanguard Total Bond Market ETF (BND) 0.6 $13M 154k 81.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $13M 324k 39.07
Ishares Tr rus200 grw idx (IWY) 0.5 $13M 252k 49.43
Ishares Tr eafe min volat (EFAV) 0.5 $12M 197k 62.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $12M 104k 116.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $12M 492k 24.36
ProShares Short Dow30 0.5 $12M 478k 24.50
Ishares Inc ctr wld minvl (ACWV) 0.5 $11M 165k 66.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $11M 123k 85.42
Spdr Short-term High Yield mf (SJNK) 0.5 $10M 386k 26.97
Market Vectors Etf Tr mktvec mornstr 0.4 $10M 357k 28.00
Vanguard Health Care ETF (VHT) 0.4 $9.5M 77k 122.62
iShares Russell Midcap Growth Idx. (IWP) 0.4 $8.9M 100k 88.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $8.4M 493k 17.08
Fidelity msci finls idx (FNCL) 0.4 $8.5M 315k 26.96
iShares S&P 500 Index (IVV) 0.3 $8.0M 42k 192.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $8.0M 361k 22.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.1M 218k 32.78
iShares Barclays Credit Bond Fund (USIG) 0.3 $7.1M 65k 108.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $7.1M 293k 24.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $7.2M 105k 68.21
Powershares Etf Tr Ii var rate pfd por 0.3 $7.1M 293k 24.29
Ishares msci uk 0.3 $6.6M 404k 16.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $6.2M 73k 85.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.3M 163k 38.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $6.1M 65k 94.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.1M 55k 109.56
Wisdomtree Trust futre strat (WTMF) 0.3 $6.0M 144k 41.45
Industrial SPDR (XLI) 0.2 $5.8M 116k 49.90
Ishares Msci Russia Capped E etp 0.2 $5.4M 445k 12.14
iShares S&P Latin America 40 Index (ILF) 0.2 $5.3M 235k 22.61
SPDR Barclays Capital 1-3 Month T- 0.2 $5.2M 113k 45.69
Alerian Mlp Etf 0.2 $5.0M 401k 12.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.1M 41k 124.64
Fidelity msci energy idx (FENY) 0.2 $5.1M 296k 17.38
Morgan Stanley China A Share Fund (CAF) 0.2 $4.7M 210k 22.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $4.9M 63k 77.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $4.9M 154k 31.60
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $4.8M 109k 43.55
Pimco Etf Tr gb adv inf bd 0.2 $4.8M 120k 40.10
iShares Russell 2000 Index (IWM) 0.2 $4.7M 43k 109.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.6M 98k 47.21
Vanguard Large-Cap ETF (VV) 0.2 $4.5M 52k 88.16
iShares Dow Jones US Medical Dev. (IHI) 0.2 $4.7M 42k 111.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.6M 57k 79.70
Ishares High Dividend Equity F (HDV) 0.2 $4.5M 65k 69.57
Db-x Msci Japan Etf equity (DBJP) 0.2 $4.6M 126k 36.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.6M 96k 47.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $4.4M 52k 84.84
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.3M 92k 46.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $4.3M 85k 50.80
Rydex S&P Equal Weight ETF 0.2 $4.1M 56k 73.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.2M 76k 54.59
PowerShares DB Agriculture Fund 0.2 $4.0M 191k 20.87
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $4.0M 49k 81.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.8M 148k 26.00
iShares Russell Midcap Index Fund (IWR) 0.2 $3.6M 23k 155.87
PowerShares DB US Dollar Index Bullish 0.2 $3.6M 143k 25.18
Claymore Beacon Global Timber Index 0.2 $3.6M 163k 22.35
PowerShares Dynamic Pharmaceuticals 0.2 $3.6M 54k 66.35
WisdomTree MidCap Dividend Fund (DON) 0.2 $3.7M 48k 77.66
WisdomTree Europe SmallCap Div (DFE) 0.2 $3.7M 68k 53.84
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $3.8M 78k 48.61
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $3.7M 215k 17.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.4M 65k 52.99
Fidelity Bond Etf (FBND) 0.1 $3.5M 72k 48.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.3M 64k 52.05
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.3M 33k 98.35
iShares MSCI Italy Index 0.1 $3.1M 215k 14.32
SPDR KBW Bank (KBE) 0.1 $2.8M 85k 33.24
iShares Dow Jones US Real Estate (IYR) 0.1 $2.7M 37k 70.94
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.8M 92k 30.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.8M 99k 28.01
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $2.8M 145k 19.45
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $2.8M 74k 38.14
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $2.7M 60k 44.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.4M 47k 51.55
Vanguard Extended Market ETF (VXF) 0.1 $2.5M 30k 81.63
Schwab International Equity ETF (SCHF) 0.1 $2.6M 94k 27.50
Schwab Strategic Tr 0 (SCHP) 0.1 $2.6M 48k 53.67
Ishares Core Intl Stock Etf core (IXUS) 0.1 $2.5M 51k 48.84
Ishares Inc msci frntr 100 (FM) 0.1 $2.5M 99k 25.15
Market Vectors Junior Gold Min 0.1 $2.4M 123k 19.58
PowerShares Fin. Preferred Port. 0.1 $2.2M 120k 18.26
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.3M 48k 48.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 53.37
Materials SPDR (XLB) 0.1 $2.2M 54k 40.00
Vanguard Value ETF (VTV) 0.1 $2.1M 27k 76.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 22k 97.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 70k 28.13
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $2.0M 28k 72.68
PowerShares Listed Private Eq. 0.1 $2.1M 202k 10.50
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.1M 52k 39.69
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $2.1M 130k 15.89
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.0M 81k 24.99
Fidelity msci info tech i (FTEC) 0.1 $2.1M 71k 30.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 7.2k 248.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.9M 54k 35.85
Ishares Tr cmn (EIRL) 0.1 $1.9M 50k 38.94
Advisorshares Tr peritus hg yld 0.1 $1.8M 50k 36.16
United Sts Commodity Index F (USCI) 0.1 $1.6M 40k 41.81
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.6M 65k 24.11
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.6M 28k 55.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 77k 20.22
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $1.6M 109k 14.61
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 30k 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.7M 43k 38.93
Flexshares Tr intl qltdv idx (IQDF) 0.1 $1.7M 80k 21.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 11k 123.55
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 11k 116.68
PowerShares Preferred Portfolio 0.1 $1.3M 89k 14.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 26k 53.95
SPDR Barclays Capital High Yield B 0.1 $1.3M 37k 35.67
iShares S&P Global Energy Sector (IXC) 0.1 $1.3M 47k 28.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.3M 63k 20.53
PowerShares Hgh Yield Corporate Bnd 0.1 $1.3M 75k 17.81
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 30k 46.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.4M 30k 45.77
Powershares Kbw Bank Etf 0.1 $1.4M 39k 35.96
Doubleline Total Etf etf (TOTL) 0.1 $1.4M 29k 49.52
Apple (AAPL) 0.1 $1.1M 9.9k 110.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 17k 62.65
iShares MSCI Germany Index Fund (EWG) 0.1 $1.2M 48k 24.73
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 18k 63.81
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.1M 18k 62.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.1M 40k 27.81
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.1M 51k 22.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 25k 44.31
UnitedHealth (UNH) 0.0 $845k 7.3k 116.04
Starbucks Corporation (SBUX) 0.0 $853k 15k 56.81
PowerShares DB Com Indx Trckng Fund 0.0 $948k 63k 15.15
Hormel Foods Corporation (HRL) 0.0 $805k 13k 63.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $873k 24k 36.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $998k 11k 87.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $901k 30k 30.53
WisdomTree DEFA (DWM) 0.0 $1.0M 22k 45.44
Rydex Etf Trust s^p500 pur val 0.0 $908k 19k 47.79
Schwab Strategic Tr cmn (SCHV) 0.0 $838k 21k 39.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $807k 22k 35.95
Ishares Inc em mkt min vol (EEMV) 0.0 $952k 19k 49.84
Ishares Tr Euro Min Vol 0.0 $938k 41k 22.88
Ishares Tr unit 0.0 $990k 19k 53.51
Bank of New York Mellon Corporation (BK) 0.0 $764k 20k 39.15
Republic Services (RSG) 0.0 $704k 17k 41.17
Walt Disney Company (DIS) 0.0 $791k 7.7k 102.16
Harley-Davidson (HOG) 0.0 $600k 11k 54.87
Tiffany & Co. 0.0 $621k 8.0k 77.20
DaVita (DVA) 0.0 $612k 8.5k 72.28
CVS Caremark Corporation (CVS) 0.0 $786k 8.1k 96.47
Allstate Corporation (ALL) 0.0 $625k 11k 58.28
Berkshire Hathaway (BRK.A) 0.0 $781k 4.00 195250.00
Intuitive Surgical (ISRG) 0.0 $690k 1.5k 459.39
Visa (V) 0.0 $746k 11k 69.69
Magna Intl Inc cl a (MGA) 0.0 $696k 15k 48.00
iShares Dow Jones US Healthcare (IYH) 0.0 $710k 5.1k 139.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $592k 71k 8.30
PowerShares FTSE RAFI Emerging MarketETF 0.0 $759k 53k 14.38
Rydex S&P Equal Weight Technology 0.0 $794k 9.3k 85.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $588k 8.0k 73.50
Schwab U S Small Cap ETF (SCHA) 0.0 $578k 11k 50.83
Pvh Corporation (PVH) 0.0 $617k 6.1k 101.90
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $655k 13k 52.14
Ishares Inc msci india index (INDA) 0.0 $694k 24k 28.58
Ishares Tr core strm usbd (ISTB) 0.0 $789k 7.9k 100.38
First Trust Global Tactical etp (FTGC) 0.0 $727k 33k 22.23
Cognizant Technology Solutions (CTSH) 0.0 $403k 6.4k 62.55
MasterCard Incorporated (MA) 0.0 $390k 4.3k 90.07
Mohawk Industries (MHK) 0.0 $375k 2.1k 181.69
National-Oilwell Var 0.0 $453k 12k 37.63
Thermo Fisher Scientific (TMO) 0.0 $367k 3.0k 122.13
Biogen Idec (BIIB) 0.0 $547k 1.9k 291.58
Stericycle (SRCL) 0.0 $354k 2.5k 139.26
TJX Companies (TJX) 0.0 $377k 5.3k 71.40
Wynn Resorts (WYNN) 0.0 $353k 6.6k 53.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $399k 2.4k 163.46
Market Vectors Gold Miners ETF 0.0 $508k 37k 13.73
iShares S&P 500 Growth Index (IVW) 0.0 $515k 4.8k 107.88
iShares Russell 3000 Index (IWV) 0.0 $422k 3.7k 113.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $367k 3.4k 107.94
SPDR KBW Insurance (KIE) 0.0 $540k 8.0k 67.50
iShares MSCI Malaysia Index Fund 0.0 $439k 44k 9.91
Global X China Financials ETF 0.0 $448k 33k 13.58
Claymore/Zacks Multi-Asset Inc Idx 0.0 $397k 22k 18.43
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $466k 9.7k 48.04
Ega Emerging Global Shs Tr emrg gl dj 0.0 $452k 21k 21.73
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $409k 17k 24.05
Spdr Series Trust brcly em locl (EBND) 0.0 $440k 18k 24.56
Mosaic (MOS) 0.0 $429k 14k 31.08
Express Scripts Holding 0.0 $367k 4.5k 81.03
Pimco Dynamic Credit Income other 0.0 $345k 19k 18.25
Global X Fds global x niger 0.0 $509k 59k 8.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $131k 3.7k 35.41
Taiwan Semiconductor Mfg (TSM) 0.0 $192k 9.2k 20.79
Arthur J. Gallagher & Co. (AJG) 0.0 $189k 4.6k 41.32
Blackstone 0.0 $173k 5.5k 31.60
Berkshire Hathaway (BRK.B) 0.0 $330k 2.5k 130.54
Tractor Supply Company (TSCO) 0.0 $325k 3.9k 84.24
Johnson & Johnson (JNJ) 0.0 $269k 2.9k 93.34
Cerner Corporation 0.0 $326k 5.4k 59.99
Leggett & Platt (LEG) 0.0 $194k 4.7k 41.23
Ryder System (R) 0.0 $315k 4.2k 74.14
Snap-on Incorporated (SNA) 0.0 $212k 1.4k 151.00
Stanley Black & Decker (SWK) 0.0 $215k 2.2k 96.98
SYSCO Corporation (SYY) 0.0 $192k 4.9k 39.02
Travelers Companies (TRV) 0.0 $206k 2.1k 99.71
Automatic Data Processing (ADP) 0.0 $203k 2.5k 80.17
Boeing Company (BA) 0.0 $211k 1.6k 131.14
McKesson Corporation (MCK) 0.0 $324k 1.8k 185.04
General Mills (GIS) 0.0 $162k 2.9k 56.04
Target Corporation (TGT) 0.0 $205k 2.6k 78.76
Weyerhaeuser Company (WY) 0.0 $182k 6.6k 27.40
Total (TTE) 0.0 $119k 2.7k 44.84
Illinois Tool Works (ITW) 0.0 $332k 4.0k 82.34
Clorox Company (CLX) 0.0 $219k 1.9k 115.45
Alliance Data Systems Corporation (BFH) 0.0 $335k 1.3k 259.09
salesforce (CRM) 0.0 $328k 4.7k 69.49
Wyndham Worldwide Corporation 0.0 $320k 4.4k 71.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $325k 2.3k 143.61
Cibc Cad (CM) 0.0 $204k 2.8k 71.91
Old Dominion Freight Line (ODFL) 0.0 $322k 5.3k 60.96
Rbc Cad (RY) 0.0 $193k 3.5k 55.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $211k 11k 19.12
B&G Foods (BGS) 0.0 $316k 8.7k 36.43
iShares MSCI Brazil Index (EWZ) 0.0 $338k 15k 21.95
iShares S&P 500 Value Index (IVE) 0.0 $293k 3.5k 84.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $155k 984.00 157.52
Dollar General (DG) 0.0 $303k 4.2k 72.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $341k 7.0k 48.71
Rydex Russell Top 50 ETF 0.0 $304k 2.3k 132.69
iShares Dow Jones Select Dividend (DVY) 0.0 $214k 2.9k 72.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $155k 1.5k 106.82
Market Vectors Vietnam ETF. 0.0 $341k 22k 15.50
iShares MSCI South Africa Index (EZA) 0.0 $209k 3.9k 53.59
iShares MSCI Thailand Index Fund (THD) 0.0 $149k 2.4k 62.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $305k 2.6k 117.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $243k 2.2k 109.51
iShares MSCI Singapore Index Fund 0.0 $260k 26k 10.16
Vanguard REIT ETF (VNQ) 0.0 $159k 2.1k 75.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $118k 12k 9.90
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $255k 12k 22.17
Market Vectors High Yield Muni. Ind 0.0 $180k 5.9k 30.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $119k 2.7k 44.72
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $327k 19k 17.70
SPDR S&P Interntl Cons Disctry Sec 0.0 $314k 8.8k 35.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $181k 25k 7.39
Powershares Exchange 0.0 $199k 7.0k 28.37
Ishares Tr cmn (GOVT) 0.0 $292k 12k 25.44
Wp Carey (WPC) 0.0 $186k 3.2k 57.96
Eaton (ETN) 0.0 $168k 3.3k 51.41
wisdomtreetrusdivd.. (DGRW) 0.0 $172k 6.0k 28.57
Global X Fds gbx x ftsear (ARGT) 0.0 $136k 8.5k 16.00
Ishares Tr core div grwth (DGRO) 0.0 $131k 5.4k 24.27
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $165k 5.1k 32.28
Hasbro (HAS) 0.0 $999.970000 19.00 52.63
Cit 0.0 $0 12.00 0.00
Lear Corporation (LEA) 0.0 $7.0k 62.00 112.90
Time Warner 0.0 $1.0k 10.00 100.00
Microsoft Corporation (MSFT) 0.0 $19k 420.00 45.24
BlackRock 0.0 $0 1.00 0.00
Cme (CME) 0.0 $0 4.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 7.00 0.00
Bank of America Corporation (BAC) 0.0 $31k 2.0k 15.82
Ameriprise Financial (AMP) 0.0 $0 4.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 6.00 0.00
Coca-Cola Company (KO) 0.0 $0 2.00 0.00
Devon Energy Corporation (DVN) 0.0 $20k 541.00 36.97
Exxon Mobil Corporation (XOM) 0.0 $22k 296.00 74.32
McDonald's Corporation (MCD) 0.0 $18k 185.00 97.30
Home Depot (HD) 0.0 $0 4.00 0.00
Abbott Laboratories (ABT) 0.0 $0 10.00 0.00
Pfizer (PFE) 0.0 $32k 1.0k 31.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.990000 9.00 111.11
Norfolk Southern (NSC) 0.0 $4.0k 51.00 78.43
Chevron Corporation (CVX) 0.0 $41k 525.00 78.10
General Electric Company 0.0 $18k 703.00 25.60
Bristol Myers Squibb (BMY) 0.0 $999.970000 19.00 52.63
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 $12k 459.00 26.14
Citrix Systems 0.0 $0 3.00 0.00
Genuine Parts Company (GPC) 0.0 $0 3.00 0.00
Kohl's Corporation (KSS) 0.0 $0 4.00 0.00
Teradata Corporation (TDC) 0.0 $6.0k 200.00 30.00
Sherwin-Williams Company (SHW) 0.0 $39k 177.00 220.34
Union Pacific Corporation (UNP) 0.0 $50k 570.00 87.72
Wells Fargo & Company (WFC) 0.0 $100k 2.0k 51.28
Adobe Systems Incorporated (ADBE) 0.0 $999.960000 12.00 83.33
Intel Corporation (INTC) 0.0 $28k 930.00 30.11
Morgan Stanley (MS) 0.0 $0 13.00 0.00
International Paper Company (IP) 0.0 $0 10.00 0.00
E.I. du Pont de Nemours & Company 0.0 $0 6.00 0.00
Foot Locker (FL) 0.0 $8.0k 108.00 74.07
Universal Health Services (UHS) 0.0 $7.0k 54.00 129.63
Rockwell Collins 0.0 $0 6.00 0.00
CenturyLink 0.0 $0 9.00 0.00
Avnet (AVT) 0.0 $5.0k 124.00 40.32
Lockheed Martin Corporation (LMT) 0.0 $51k 246.00 207.32
Altria (MO) 0.0 $17k 315.00 53.97
Anadarko Petroleum Corporation 0.0 $0 6.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 4.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 4.00 0.00
Nike (NKE) 0.0 $1.0k 10.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $31k 469.00 66.10
Pepsi (PEP) 0.0 $43k 453.00 94.92
Procter & Gamble Company (PG) 0.0 $17k 232.00 73.28
Schlumberger (SLB) 0.0 $102k 1.5k 68.69
Texas Instruments Incorporated (TXN) 0.0 $999.960000 12.00 83.33
United Technologies Corporation 0.0 $0 3.00 0.00
Encana Corp 0.0 $999.600000 105.00 9.52
Ca 0.0 $30k 1.1k 27.35
Ford Motor Company (F) 0.0 $76k 5.6k 13.50
Danaher Corporation (DHR) 0.0 $1.0k 7.00 142.86
Gilead Sciences (GILD) 0.0 $0 4.00 0.00
Lowe's Companies (LOW) 0.0 $85k 1.2k 69.16
Novo Nordisk A/S (NVO) 0.0 $1.0k 15.00 66.67
ConAgra Foods (CAG) 0.0 $13k 315.00 41.27
Fiserv (FI) 0.0 $9.0k 102.00 88.24
Applied Materials (AMAT) 0.0 $0 21.00 0.00
Oracle Corporation (ORCL) 0.0 $1.0k 15.00 66.67
MercadoLibre (MELI) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $21k 1.4k 15.10
Amazon (AMZN) 0.0 $1.0k 1.00 1000.00
Gladstone Capital Corporation 0.0 $0 5.00 0.00
SPDR Gold Trust (GLD) 0.0 $21k 196.00 107.14
Quanta Services (PWR) 0.0 $5.0k 211.00 23.70
Illumina (ILMN) 0.0 $1.0k 6.00 166.67
Edison International (EIX) 0.0 $26k 408.00 63.73
Enterprise Products Partners (EPD) 0.0 $13k 506.00 25.69
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 380.00 13.16
Seagate Technology Com Stk 0.0 $0 7.00 0.00
PolyOne Corporation 0.0 $5.0k 161.00 31.06
Acuity Brands (AYI) 0.0 $999.990000 3.00 333.33
Commerce Bancshares (CBSH) 0.0 $0 2.00 0.00
Home Properties 0.0 $999.960000 12.00 83.33
Ingersoll-rand Co Ltd-cl A 0.0 $0 8.00 0.00
Southwest Airlines (LUV) 0.0 $5.0k 141.00 35.46
MetLife (MET) 0.0 $0 7.00 0.00
Alexion Pharmaceuticals 0.0 $1.0k 7.00 142.86
Celgene Corporation 0.0 $1.0k 8.00 125.00
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 4.00 0.00
Dex (DXCM) 0.0 $1.0k 6.00 166.67
Rayonier (RYN) 0.0 $0 1.00 0.00
American International (AIG) 0.0 $999.960000 12.00 83.33
iShares Russell Midcap Value Index (IWS) 0.0 $10k 144.00 69.44
iShares Russell 2000 Value Index (IWN) 0.0 $14k 160.00 87.50
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 336.00 133.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $43k 440.00 97.73
Templeton Global Income Fund 0.0 $60k 9.8k 6.11
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 165.00 36.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 123.00 40.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.0k 97.00 10.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.2k 14.53
Hldgs (UAL) 0.0 $53k 1.0k 52.74
iShares Russell 3000 Value Index (IUSV) 0.0 $24k 198.00 121.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
General Motors Company (GM) 0.0 $4.0k 137.00 29.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $66k 832.00 79.33
Royce Value Trust (RVT) 0.0 $83k 7.2k 11.51
Vanguard Mid-Cap Value ETF (VOE) 0.0 $15k 185.00 81.08
Global X China Consumer ETF (CHIQ) 0.0 $5.0k 455.00 10.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Technology (IYW) 0.0 $10k 106.00 94.34
iShares FTSE NAREIT Mort. Plus Capp 0.0 $65k 6.5k 9.94
iShares MSCI Spain Index (EWP) 0.0 $13k 450.00 28.89
BlackRock Debt Strategies Fund 0.0 $999.460000 242.00 4.13
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 115.00 139.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12k 359.00 33.43
Nuveen Muni Value Fund (NUV) 0.0 $0 4.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $19k 1.2k 15.31
Global X Fds glb x lithium 0.0 $8.0k 826.00 9.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 588.00 28.91
Nuveen Insured Municipal Opp. Fund 0.0 $0 6.00 0.00
PowerShares Dynamic Lg.Cap Growth 0.0 $16k 558.00 28.67
PowerShares DB Energy Fund 0.0 $4.0k 305.00 13.11
WisdomTree Total Dividend Fund (DTD) 0.0 $17k 252.00 67.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $66k 929.00 71.04
Blackrock Muniyield Ariz 0.0 $34k 2.0k 17.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.1k 18.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 4.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 3.00 0.00
PowerShares Dynamic Lg. Cap Value 0.0 $23k 822.00 27.98
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 83.00 120.48
Rydex S&P Equal Weight Energy 0.0 $41k 820.00 50.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $10k 151.00 66.23
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
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 1.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $24k 426.00 56.34
PowerShares Dynamic Developed Inter 0.0 $6.0k 298.00 20.13
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $56k 309.00 181.23
Advisorshares Tr activ bear etf 0.0 $7.0k 583.00 12.01
Proshares Tr pshs ult nasb (BIB) 0.0 $1.0k 20.00 50.00
Citigroup (C) 0.0 $9.0k 181.00 49.72
Powershares Kbw Etf equity 0.0 $100k 3.4k 29.72
Linkedin Corp 0.0 $1.0k 6.00 166.67
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 254.00 43.31
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
New Mountain Finance Corp (NMFC) 0.0 $0 10.00 0.00
Ishares Intl Etf equity 0.0 $45k 1.1k 39.72
Level 3 Communications 0.0 $41k 938.00 43.71
Delphi Automotive 0.0 $6.0k 85.00 70.59
Flexshares Tr mornstar upstr (GUNR) 0.0 $18k 775.00 23.23
Halcon Resources 0.0 $9.0k 17k 0.53
Us Natural Gas Fd Etf 0.0 $6.0k 549.00 10.93
Retail Properties Of America 0.0 $6.0k 403.00 14.89
Ishares Trust Barclays (CMBS) 0.0 $2.0k 32.00 62.50
Ishares Inc msci glb agri (VEGI) 0.0 $86k 4.0k 21.58
Facebook Inc cl a (META) 0.0 $2.0k 23.00 86.96
stock 0.0 $1.0k 18.00 55.56
Servicenow (NOW) 0.0 $1.0k 14.00 71.43
Global X Fds glb x ftse nor (GURU) 0.0 $5.0k 234.00 21.37
Abbvie (ABBV) 0.0 $0 9.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $15k 308.00 48.70
Solarcity 0.0 $1.0k 15.00 66.67
Intercept Pharmaceuticals In 0.0 $0 3.00 0.00
Boise Cascade (BCC) 0.0 $5.0k 200.00 25.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $60k 805.00 74.53
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $5.0k 132.00 37.88
Intercontinental Exchange (ICE) 0.0 $999.990000 3.00 333.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $21k 411.00 51.09
Voya Financial (VOYA) 0.0 $0 9.00 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 188.00 26.60
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.0k 153.00 26.14
Weatherford Intl Plc ord 0.0 $6.0k 720.00 8.33
Fnf (FNF) 0.0 $0 4.00 0.00
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $6.0k 250.00 24.00
Alibaba Group Holding (BABA) 0.0 $10k 177.00 56.50
Mobileye 0.0 $1.0k 21.00 47.62
Citizens Financial (CFG) 0.0 $0 16.00 0.00
Synchrony Financial (SYF) 0.0 $0 9.00 0.00
Diversified Real Asset Inc F 0.0 $4.0k 238.00 16.81
Medtronic (MDT) 0.0 $27k 400.00 67.50
Mylan Nv 0.0 $18k 450.00 40.00
Eversource Energy (ES) 0.0 $0 7.00 0.00
Allergan 0.0 $6.0k 22.00 272.73
Monster Beverage Corp (MNST) 0.0 $999.990000 9.00 111.11
Wec Energy Group (WEC) 0.0 $0 9.00 0.00
Fitbit 0.0 $2.0k 52.00 38.46
Axovant Sciences 0.0 $0 13.00 0.00
Powershares Etf Tr Ii euro cur hdg 0.0 $0 20.00 0.00
Tier Reit 0.0 $17k 1.1k 15.15
Nielsen Hldgs Plc Shs Eur 0.0 $0 6.00 0.00