CLS Investments

CLS Investments as of March 31, 2016

Portfolio Holdings for CLS Investments

CLS Investments holds 401 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 6.0 $140M 2.1M 65.62
Vanguard European ETF (VGK) 4.1 $96M 2.0M 48.52
Vanguard Dividend Appreciation ETF (VIG) 4.1 $95M 1.2M 81.25
Doubleline Total Etf etf (TOTL) 2.7 $64M 1.3M 49.38
Pimco Total Return Etf totl (BOND) 2.6 $62M 585k 105.47
Technology SPDR (XLK) 2.5 $57M 1.3M 44.36
PowerShares Emerging Markets Sovere 2.2 $51M 1.8M 28.30
iShares S&P 100 Index (OEF) 2.1 $50M 548k 91.37
iShares Barclays TIPS Bond Fund (TIP) 2.1 $49M 425k 114.65
Financial Select Sector SPDR (XLF) 2.0 $46M 2.1M 22.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $42M 983k 43.15
Ishares Tr eafe min volat (EFAV) 1.8 $42M 637k 66.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $40M 400k 100.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $39M 371k 105.42
Vanguard Information Technology ETF (VGT) 1.6 $37M 338k 109.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.6 $37M 1.4M 26.74
Ishares Tr usa min vo (USMV) 1.6 $36M 826k 43.92
Powershares Senior Loan Portfo mf 1.5 $34M 1.5M 22.71
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $34M 1.3M 25.54
iShares MSCI EMU Index (EZU) 1.4 $33M 961k 34.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.4 $33M 739k 44.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.4 $31M 1.2M 26.91
Ishares Tr rus200 grw idx (IWY) 1.3 $31M 568k 53.74
PowerShares Hgh Yield Corporate Bnd 1.3 $30M 1.7M 17.80
Vanguard Short-Term Bond ETF (BSV) 1.2 $28M 346k 80.63
iShares Russell 1000 Growth Index (IWF) 1.2 $27M 274k 99.78
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.1 $27M 514k 52.35
PowerShares DB Com Indx Trckng Fund 1.1 $26M 2.0M 13.29
Vanguard Emerging Markets ETF (VWO) 1.1 $26M 753k 34.58
iShares Russell 1000 Value Index (IWD) 1.1 $25M 253k 98.81
iShares MSCI Japan Index 1.0 $23M 2.0M 11.41
iShares S&P Global Energy Sector (IXC) 1.0 $22M 760k 29.51
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $23M 242k 93.00
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $22M 293k 74.06
iShares MSCI EAFE Value Index (EFV) 0.9 $21M 471k 44.86
Ishares Tr msci usavalfct (VLUE) 0.8 $19M 316k 61.36
Ishares Inc em mkt min vol (EEMV) 0.8 $19M 369k 51.36
Vanguard Total Stock Market ETF (VTI) 0.8 $18M 169k 104.82
iShares S&P Global 100 Index (IOO) 0.8 $18M 245k 71.94
Vanguard Pacific ETF (VPL) 0.7 $17M 299k 55.27
iShares S&P 500 Growth Index (IVW) 0.7 $16M 140k 115.89
Vanguard Total Bond Market ETF (BND) 0.7 $16M 193k 82.81
WisdomTree Japan Total Dividend (DXJ) 0.7 $16M 370k 43.69
iShares S&P Europe 350 Index (IEV) 0.7 $16M 403k 39.11
Wisdomtree Trust futre strat (WTMF) 0.7 $16M 373k 41.86
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.7 $16M 544k 28.85
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $15M 312k 48.82
Ishares Inc core msci emkt (IEMG) 0.6 $15M 357k 41.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $15M 133k 110.36
iShares Lehman Aggregate Bond (AGG) 0.6 $14M 128k 110.88
Ega Emerging Global Shs Tr emrg gl dj 0.6 $14M 635k 22.61
Fidelity Bond Etf (FBND) 0.6 $14M 290k 48.83
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.6 $14M 274k 49.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $13M 159k 81.69
Health Care SPDR (XLV) 0.6 $13M 191k 67.79
Ishares Inc ctr wld minvl (ACWV) 0.5 $13M 173k 73.49
WisdomTree Emerging Markets Eq (DEM) 0.5 $12M 354k 34.83
iShares S&P 500 Value Index (IVE) 0.5 $12M 134k 89.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $12M 227k 53.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $12M 296k 39.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $11M 233k 46.50
Energy Select Sector SPDR (XLE) 0.5 $10M 168k 61.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $10M 91k 109.69
iShares S&P Global Healthcare Sect. (IXJ) 0.4 $10M 104k 96.30
PowerShares FTSE RAFI Emerging MarketETF 0.4 $9.2M 593k 15.58
iShares MSCI EAFE Index Fund (EFA) 0.4 $9.2M 161k 57.15
Fidelity msci finls idx (FNCL) 0.4 $9.0M 334k 26.97
iShares Russell Midcap Growth Idx. (IWP) 0.4 $8.9M 97k 92.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.2M 95k 86.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $7.5M 68k 110.34
Alerian Mlp Etf 0.3 $7.5M 690k 10.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.4M 190k 39.03
Powershares Etf Tr Ii s^p500 low vol 0.3 $7.4M 184k 40.33
WisdomTree DEFA (DWM) 0.3 $7.2M 158k 45.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.0M 63k 111.65
PowerShrs CEF Income Cmpst Prtfl 0.3 $6.5M 299k 21.60
Ishares High Dividend Equity F (HDV) 0.3 $6.5M 83k 78.01
Spdr Short-term High Yield mf (SJNK) 0.3 $6.6M 255k 25.82
Fidelity msci energy idx (FENY) 0.3 $6.5M 370k 17.56
Powershares Etf Tr Ii var rate pfd por 0.3 $6.5M 271k 23.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $6.4M 77k 83.12
Flexshares Tr (NFRA) 0.3 $6.2M 143k 43.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $5.9M 64k 91.62
Ishares Msci Russia Capped E etp 0.2 $5.8M 450k 12.80
Vanguard Total World Stock Idx (VT) 0.2 $5.5M 96k 57.69
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.3M 93k 57.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $5.3M 104k 50.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $5.4M 313k 17.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.2M 41k 125.95
Db-x Msci Japan Etf equity (DBJP) 0.2 $5.1M 152k 33.55
PowerShares QQQ Trust, Series 1 0.2 $4.8M 44k 109.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.8M 57k 85.03
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $4.9M 98k 49.90
iShares Dow Jones US Medical Dev. (IHI) 0.2 $4.7M 39k 122.47
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.7M 92k 50.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.6M 57k 80.03
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.6M 53k 86.11
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.8M 97k 49.44
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.2M 75k 56.07
PowerShares Intl. Dividend Achiev. 0.2 $4.3M 310k 13.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.2M 145k 28.99
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $4.2M 42k 100.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $3.9M 72k 54.63
Claymore Beacon Global Timber Index 0.2 $3.9M 168k 23.06
iShares Barclays Credit Bond Fund (USIG) 0.2 $3.8M 35k 110.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $3.8M 52k 73.11
iShares S&P 500 Index (IVV) 0.1 $3.6M 17k 206.67
Morgan Stanley China A Share Fund (CAF) 0.1 $3.6M 210k 16.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.5M 64k 54.28
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $3.5M 76k 46.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.5M 65k 54.58
Vanguard Growth ETF (VUG) 0.1 $3.2M 30k 106.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.3M 113k 29.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $3.3M 93k 34.97
iShares Dow Jones US Real Estate (IYR) 0.1 $3.1M 40k 77.86
Rydex S&P Equal Weight ETF 0.1 $2.9M 36k 78.53
Rydex Russell Top 50 ETF 0.1 $2.8M 19k 145.34
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.8M 283k 9.96
SPDR Barclays Capital High Yield B 0.1 $2.8M 83k 34.25
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $2.9M 74k 38.59
Flexshares Tr intl qltdv idx (IQDF) 0.1 $2.9M 131k 22.07
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.8M 112k 24.67
Vanguard Value ETF (VTV) 0.1 $2.5M 30k 82.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.2M 19k 118.83
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.3M 76k 30.82
PowerShares Fin. Preferred Port. 0.1 $2.2M 120k 18.80
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.4M 48k 50.04
iShares MSCI Spain Index (EWP) 0.1 $2.3M 85k 27.20
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.3M 52k 43.45
Fidelity msci info tech i (FTEC) 0.1 $2.4M 71k 33.20
PowerShares DB US Dollar Index Bullish 0.1 $2.2M 88k 24.55
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.1M 54k 39.39
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.0M 25k 81.16
PowerShares Listed Private Eq. 0.1 $2.1M 202k 10.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.2M 71k 30.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 53.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $2.0M 68k 30.05
Ishares Tr cmn (EIRL) 0.1 $2.0M 50k 40.20
Pimco Dynamic Credit Income other 0.1 $2.1M 123k 17.44
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 19k 100.24
iShares MSCI Italy Index 0.1 $1.8M 146k 12.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.8M 206k 8.78
Schwab U S Broad Market ETF (SCHB) 0.1 $1.9M 39k 49.29
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $1.9M 121k 15.76
Ishares Inc msci india index (INDA) 0.1 $1.9M 70k 27.13
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $1.9M 73k 25.64
Ishares Tr unit 0.1 $1.9M 33k 57.05
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.6M 44k 35.70
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $1.7M 95k 17.91
United Sts Commodity Index F (USCI) 0.1 $1.6M 41k 40.42
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.7M 84k 20.77
Schwab Strategic Tr cmn (SCHV) 0.1 $1.6M 38k 43.21
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.6M 32k 49.32
Apple (AAPL) 0.1 $1.4M 13k 108.97
ProShares Short S&P500 0.1 $1.4M 67k 20.41
Templeton Global Income Fund 0.1 $1.3M 201k 6.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 11k 130.64
PowerShares Preferred Portfolio 0.1 $1.4M 94k 14.92
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.4M 65k 21.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.4M 63k 22.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 25k 52.82
wisdomtreetrusdivd.. (DGRW) 0.1 $1.3M 42k 31.27
Cambria Etf Tr global value (GVAL) 0.1 $1.3M 70k 18.56
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 31k 36.82
Republic Services (RSG) 0.1 $1.3M 27k 47.65
International Paper Company (IP) 0.1 $1.3M 31k 41.03
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 103.76
Allstate Corporation (ALL) 0.1 $1.1M 17k 67.39
Visa (V) 0.1 $1.3M 17k 76.50
Hormel Foods Corporation (HRL) 0.1 $1.1M 25k 43.24
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 75k 16.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 17k 69.06
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 13k 93.32
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.2M 46k 26.35
iShares MSCI Germany Index Fund (EWG) 0.1 $1.1M 43k 25.73
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 18k 68.73
Schwab International Equity ETF (SCHF) 0.1 $1.2M 43k 27.10
Proshares Tr Ii sht vix st trm 0.1 $1.1M 22k 50.55
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.1M 46k 23.65
Ishares Tr core msci euro (IEUR) 0.1 $1.2M 29k 41.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 30k 34.24
Spdr S&p 500 Etf (SPY) 0.0 $895k 4.4k 205.56
Berkshire Hathaway (BRK.A) 0.0 $854k 4.00 213500.00
Intuitive Surgical (ISRG) 0.0 $918k 1.5k 600.79
UnitedHealth (UNH) 0.0 $947k 7.3k 128.93
Starbucks Corporation (SBUX) 0.0 $920k 15k 59.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $891k 10k 86.28
iShares MSCI Taiwan Index 0.0 $929k 67k 13.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $840k 13k 65.79
Rydex S&P Equal Weight Technology 0.0 $829k 8.8k 93.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $886k 17k 52.41
Dunkin' Brands Group 0.0 $980k 21k 47.18
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $997k 44k 22.66
Ishares Tr core strm usbd (ISTB) 0.0 $900k 8.9k 100.59
Tiffany & Co. 0.0 $617k 8.4k 73.43
DaVita (DVA) 0.0 $652k 8.9k 73.34
Lowe's Companies (LOW) 0.0 $597k 7.9k 75.73
Mead Johnson Nutrition 0.0 $614k 7.2k 84.96
iShares Russell 3000 Index (IWV) 0.0 $601k 5.0k 120.93
Vanguard Large-Cap ETF (VV) 0.0 $650k 6.9k 94.03
Global X InterBolsa FTSE Colombia20 0.0 $755k 83k 9.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $736k 94k 7.81
Pvh Corporation (PVH) 0.0 $701k 7.1k 99.08
Cognizant Technology Solutions (CTSH) 0.0 $447k 7.1k 62.75
Berkshire Hathaway (BRK.B) 0.0 $483k 3.4k 141.93
Exxon Mobil Corporation (XOM) 0.0 $433k 5.2k 83.56
Johnson & Johnson (JNJ) 0.0 $356k 3.3k 108.27
Cardinal Health (CAH) 0.0 $417k 5.1k 81.91
Adobe Systems Incorporated (ADBE) 0.0 $472k 5.0k 93.74
C.R. Bard 0.0 $356k 1.8k 202.85
Foot Locker (FL) 0.0 $395k 6.1k 64.49
Mohawk Industries (MHK) 0.0 $470k 2.5k 190.82
Thermo Fisher Scientific (TMO) 0.0 $554k 3.9k 141.69
Biogen Idec (BIIB) 0.0 $531k 2.0k 260.29
TJX Companies (TJX) 0.0 $500k 6.4k 78.31
Guess? (GES) 0.0 $574k 31k 18.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $539k 2.8k 193.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $419k 4.8k 87.42
iShares MSCI Brazil Index (EWZ) 0.0 $473k 18k 26.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $563k 3.2k 176.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $432k 1.6k 262.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $430k 8.0k 53.75
Global X China Financials ETF 0.0 $412k 33k 12.48
Vanguard REIT ETF (VNQ) 0.0 $416k 5.0k 83.87
Claymore/Zacks Multi-Asset Inc Idx 0.0 $382k 21k 18.48
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $532k 23k 23.54
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $431k 18k 24.63
Schwab Strategic Tr 0 (SCHP) 0.0 $494k 8.9k 55.57
Rydex Etf Trust equity 0.0 $521k 13k 41.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $576k 14k 40.60
Mosaic (MOS) 0.0 $479k 18k 27.01
American Tower Reit (AMT) 0.0 $456k 4.5k 102.40
Abbvie (ABBV) 0.0 $483k 8.5k 57.10
Ishares msci uk 0.0 $389k 25k 15.69
Wisdomtree Continuous Commodity Index Fund etf 0.0 $374k 20k 18.70
Microsoft Corporation (MSFT) 0.0 $206k 3.7k 55.29
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 5.0k 44.38
Ecolab (ECL) 0.0 $134k 1.2k 111.67
United Parcel Service (UPS) 0.0 $290k 2.7k 105.65
Leggett & Platt (LEG) 0.0 $241k 5.0k 48.49
Snap-on Incorporated (SNA) 0.0 $303k 1.9k 157.24
Stanley Black & Decker (SWK) 0.0 $234k 2.2k 105.26
SYSCO Corporation (SYY) 0.0 $241k 5.2k 46.69
Travelers Companies (TRV) 0.0 $239k 2.0k 116.70
V.F. Corporation (VFC) 0.0 $199k 3.1k 64.72
Automatic Data Processing (ADP) 0.0 $244k 2.7k 89.87
Whirlpool Corporation (WHR) 0.0 $223k 1.2k 180.13
Lockheed Martin Corporation (LMT) 0.0 $255k 1.2k 221.55
General Mills (GIS) 0.0 $215k 3.4k 63.27
Pepsi (PEP) 0.0 $204k 2.0k 102.41
Target Corporation (TGT) 0.0 $233k 2.8k 82.19
Total (TTE) 0.0 $121k 2.7k 45.59
Clorox Company (CLX) 0.0 $226k 1.8k 125.91
iShares Russell 2000 Index (IWM) 0.0 $132k 1.2k 110.55
Cibc Cad (CM) 0.0 $231k 3.1k 74.78
B&G Foods (BGS) 0.0 $237k 6.8k 34.79
iShares Russell Midcap Index Fund (IWR) 0.0 $281k 1.7k 162.71
iShares S&P MidCap 400 Index (IJH) 0.0 $330k 2.3k 144.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $130k 798.00 162.91
Ishares Tr Phill Invstmrk (EPHE) 0.0 $238k 6.5k 36.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $236k 2.2k 109.31
iShares MSCI Canada Index (EWC) 0.0 $349k 15k 23.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $300k 2.8k 106.23
Royce Value Trust (RVT) 0.0 $342k 29k 11.70
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $306k 6.4k 47.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $193k 2.8k 69.98
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $253k 10k 25.30
Ishares Tr cmn (GOVT) 0.0 $305k 12k 25.76
Wp Carey (WPC) 0.0 $220k 3.5k 62.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $151k 2.0k 77.20
Global X Fds global x niger 0.0 $299k 49k 6.10
Ishares Tr core div grwth (DGRO) 0.0 $166k 6.3k 26.47
Proshares Tr Short Russell2000 (RWM) 0.0 $222k 3.6k 62.08
Annaly Capital Management 0.0 $0 12.00 0.00
U.S. Bancorp (USB) 0.0 $10k 250.00 40.00
American Express Company (AXP) 0.0 $5.0k 84.00 59.52
Fidelity National Information Services (FIS) 0.0 $63k 1.0k 63.00
Bank of America Corporation (BAC) 0.0 $26k 2.0k 13.27
Equifax (EFX) 0.0 $86k 750.00 114.67
Devon Energy Corporation (DVN) 0.0 $15k 537.00 27.93
McDonald's Corporation (MCD) 0.0 $23k 181.00 127.07
Monsanto Company 0.0 $4.0k 51.00 78.43
Pfizer (PFE) 0.0 $21k 721.00 29.13
Chevron Corporation (CVX) 0.0 $60k 625.00 96.00
General Electric Company 0.0 $25k 781.00 32.01
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 $3.0k 92.00 32.61
Sherwin-Williams Company (SHW) 0.0 $17k 59.00 288.14
Union Pacific Corporation (UNP) 0.0 $41k 518.00 79.15
Wells Fargo & Company (WFC) 0.0 $112k 2.3k 48.28
Intel Corporation (INTC) 0.0 $72k 2.2k 32.30
Verizon Communications (VZ) 0.0 $999.960000 13.00 76.92
Yum! Brands (YUM) 0.0 $21k 252.00 83.33
Air Products & Chemicals (APD) 0.0 $47k 329.00 142.86
MSC Industrial Direct (MSM) 0.0 $8.0k 100.00 80.00
Altria (MO) 0.0 $20k 315.00 63.49
International Business Machines (IBM) 0.0 $6.0k 42.00 142.86
Procter & Gamble Company (PG) 0.0 $36k 432.00 83.33
Schlumberger (SLB) 0.0 $110k 1.5k 74.07
United Technologies Corporation 0.0 $20k 200.00 100.00
Encana Corp 0.0 $999.600000 105.00 9.52
Ca 0.0 $34k 1.1k 30.49
Ford Motor Company (F) 0.0 $76k 5.6k 13.50
Danaher Corporation (DHR) 0.0 $28k 300.00 93.33
ConAgra Foods (CAG) 0.0 $14k 315.00 44.44
Fiserv (FI) 0.0 $72k 700.00 102.86
PPL Corporation (PPL) 0.0 $23k 614.00 37.46
Alliance Data Systems Corporation (BFH) 0.0 $22k 100.00 220.00
Aptar (ATR) 0.0 $20k 250.00 80.00
Verisk Analytics (VRSK) 0.0 $52k 650.00 80.00
Marathon Oil Corporation (MRO) 0.0 $15k 1.4k 10.78
SPDR Gold Trust (GLD) 0.0 $23k 196.00 117.35
Amphenol Corporation (APH) 0.0 $52k 900.00 57.78
Edison International (EIX) 0.0 $29k 408.00 71.08
Enterprise Products Partners (EPD) 0.0 $12k 506.00 23.72
iShares Russell 1000 Index (IWB) 0.0 $25k 221.00 113.12
Commerce Bancshares (CBSH) 0.0 $0 2.00 0.00
Vanguard Natural Resources 0.0 $1.0k 692.00 1.45
Ametek (AME) 0.0 $34k 675.00 50.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $112k 5.7k 19.70
Vanguard Financials ETF (VFH) 0.0 $31k 659.00 47.04
iShares Russell Midcap Value Index (IWS) 0.0 $1.0k 21.00 47.62
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 210.00 133.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 98.00 40.82
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 109.00 27.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 0 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $45k 371.00 121.29
Vanguard Small-Cap ETF (VB) 0.0 $12k 109.00 110.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.2k 14.53
Hldgs (UAL) 0.0 $60k 1.0k 59.70
iShares Russell 3000 Value Index (IUSV) 0.0 $37k 284.00 130.28
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
Vanguard Extended Market ETF (VXF) 0.0 $92k 1.1k 82.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $29k 240.00 120.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 113.00 88.50
Vanguard Health Care ETF (VHT) 0.0 $49k 396.00 123.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $4.0k 189.00 21.16
Elements Rogers Intl Commodity Etn etf 0.0 $18k 4.0k 4.53
Global X China Consumer ETF (CHIQ) 0.0 $19k 1.7k 10.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 2.00 0.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $26k 2.7k 9.81
iShares S&P Global Technology Sect. (IXN) 0.0 $83k 832.00 99.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $17k 115.00 147.83
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16k 292.00 54.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.2k 16.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 370.00 29.73
PowerShares Dynamic Lg.Cap Growth 0.0 $58k 1.9k 31.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $59k 588.00 100.34
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 150.00 73.33
Blackrock Muniyield Ariz 0.0 $35k 2.0k 17.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $22k 1.1k 19.28
PIMCO Short Term Mncpl (SMMU) 0.0 $14k 271.00 51.66
PowerShares Dynamic Lg. Cap Value 0.0 $15k 502.00 29.88
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $37k 303.00 122.11
Rydex S&P Equal Weight Energy 0.0 $61k 1.3k 48.76
SPDR Barclays Capital 1-3 Month T- 0.0 $3.0k 61.00 49.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 258.00 50.39
Proshares Tr rafi lg sht 0.0 $8.0k 212.00 37.74
ProShares Short Dow30 0.0 $48k 2.2k 21.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15k 258.00 58.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $9.0k 301.00 29.90
PowerShares Dynamic Developed Inter 0.0 $21k 1.0k 20.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 5.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $59k 310.00 190.32
Kayne Anderson Mdstm Energy 0.0 $11k 1.0k 10.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 216.00 50.93
Advisorshares Tr activ bear etf 0.0 $4.0k 358.00 11.17
Citigroup (C) 0.0 $7.0k 171.00 40.94
Ishares Trust Msci China msci china idx (MCHI) 0.0 $8.0k 182.00 43.96
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 $50k 938.00 53.30
Flexshares Tr mornstar upstr (GUNR) 0.0 $19k 775.00 24.52
Powershares Kbw Bank Etf 0.0 $4.0k 133.00 30.08
Vantiv Inc Cl A 0.0 $13k 250.00 52.00
Ishares Inc msci glb agri (VEGI) 0.0 $108k 4.8k 22.29
Global X Fds glb x ftse nor (GURU) 0.0 $3.0k 139.00 21.58
Boise Cascade (BCC) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr cmn (SMLV) 0.0 $22k 287.00 76.66
Global X Fds gbx x ftsear (ARGT) 0.0 $39k 2.0k 19.38
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.0k 15.00 66.67
First Trust Global Tactical etp (FTGC) 0.0 $15k 760.00 19.74
Fidelity consmr staples (FSTA) 0.0 $15k 467.00 32.12
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 188.00 26.60
Ishares Tr hdg msci japan (HEWJ) 0.0 $45k 1.8k 25.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $60k 2.5k 23.93
Pentair cs (PNR) 0.0 $16k 300.00 53.33
New York Reit 0.0 $1.0k 100.00 10.00
Weatherford Intl Plc ord 0.0 $6.0k 720.00 8.33
Kite Pharma 0.0 $5.0k 100.00 50.00
Alibaba Group Holding (BABA) 0.0 $14k 177.00 79.10
Cdk Global Inc equities 0.0 $2.0k 33.00 60.61
Talen Energy 0.0 $999.740000 74.00 13.51
Tier Reit 0.0 $24k 1.8k 13.47
Alphabet Inc Class A cs (GOOGL) 0.0 $6.0k 8.00 750.00
Alphabet Inc Class C cs (GOOG) 0.0 $6.0k 8.00 750.00
Halcon Res 0.0 $3.0k 3.4k 0.89
Dentsply Sirona (XRAY) 0.0 $28k 450.00 62.22