CLS Investments

CLS Investments as of June 30, 2017

Portfolio Holdings for CLS Investments

CLS Investments holds 483 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Value Index (EFV) 4.7 $124M 2.4M 51.70
Ishares Msci Usa Quality Facto invalid (QUAL) 3.2 $85M 1.1M 74.37
iShares Barclays TIPS Bond Fund (TIP) 2.6 $69M 606k 113.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $62M 612k 101.72
Vanguard Total Stock Market ETF (VTI) 2.3 $61M 493k 124.45
Ishares Tr msci usavalfct (VLUE) 2.3 $60M 808k 73.57
Doubleline Total Etf etf (TOTL) 2.2 $58M 1.2M 49.21
PowerShares Emerging Markets Sovere 2.1 $55M 1.9M 29.27
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $54M 1.1M 50.03
PowerShares FTSE RAFI Emerging MarketETF 1.9 $51M 2.6M 19.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.9 $51M 969k 52.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $48M 454k 105.31
Powershares Senior Loan Portfo mf 1.8 $46M 2.0M 23.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.7 $45M 805k 56.17
Technology SPDR (XLK) 1.7 $44M 810k 54.72
Pimco Total Return Etf totl (BOND) 1.7 $45M 420k 106.04
Vanguard European ETF (VGK) 1.6 $43M 774k 55.14
Vanguard Dividend Appreciation ETF (VIG) 1.6 $41M 447k 92.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.6 $41M 1.4M 29.84
Vanguard Total Bond Market ETF (BND) 1.5 $39M 476k 81.83
Rydex Etf Trust s^p500 pur val 1.4 $38M 630k 59.57
iShares Russell 1000 Value Index (IWD) 1.4 $37M 319k 116.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $36M 410k 88.89
Vanguard Short-Term Bond ETF (BSV) 1.3 $35M 437k 79.85
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $34M 313k 109.35
Rydex S&P Equal Weight ETF 1.2 $33M 355k 92.68
Vanguard Information Technology ETF (VGT) 1.2 $32M 230k 140.84
iShares S&P 100 Index (OEF) 1.1 $30M 276k 106.90
Ishares Inc core msci emkt (IEMG) 1.1 $29M 584k 50.04
Vanguard Value ETF (VTV) 1.1 $28M 288k 96.56
MSCI Europe Financials Sector Index Fund (EUFN) 1.0 $27M 1.2M 21.94
Ishares Core Intl Stock Etf core (IXUS) 0.9 $25M 434k 57.36
Fidelity Bond Etf (FBND) 0.9 $25M 499k 50.14
Vanguard Emerging Markets ETF (VWO) 0.9 $24M 587k 40.83
SPDR S&P China (GXC) 0.9 $23M 257k 89.28
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $23M 246k 91.47
PowerShares DB Com Indx Trckng Fund 0.8 $21M 1.5M 14.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $20M 661k 30.02
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $20M 607k 32.59
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $19M 725k 26.62
Flexshares Tr mornstar upstr (GUNR) 0.7 $18M 634k 28.57
Vanguard Pacific ETF (VPL) 0.7 $18M 270k 65.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $18M 288k 60.89
Spdr Ser Tr ssga gnder etf (SHE) 0.7 $17M 257k 67.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $17M 136k 123.57
iShares Lehman Aggregate Bond (AGG) 0.6 $17M 152k 109.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $16M 514k 31.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $16M 137k 114.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $14M 163k 88.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $14M 201k 69.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $14M 290k 47.43
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $14M 133k 101.36
Financial Select Sector SPDR (XLF) 0.5 $13M 537k 24.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $13M 251k 51.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $13M 150k 84.49
Flexshares Tr (NFRA) 0.5 $13M 268k 46.92
First Trust Financials AlphaDEX (FXO) 0.5 $12M 431k 28.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $12M 169k 70.11
Spdr Short-term High Yield mf (SJNK) 0.5 $12M 426k 27.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $12M 299k 39.55
J P Morgan Exchange Traded F diversified et 0.5 $12M 448k 26.18
Alerian Mlp Etf 0.4 $11M 956k 11.96
Davis Fundamental Etf Tr select finl (DFNL) 0.4 $11M 525k 21.61
PowerShares DB Agriculture Fund 0.4 $11M 553k 19.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $11M 1.2M 9.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $11M 336k 31.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $10M 327k 30.64
WisdomTree DEFA (DWM) 0.4 $10M 192k 51.90
Microsoft Corporation (MSFT) 0.4 $9.8M 142k 68.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.5M 87k 109.78
iShares MSCI ACWI Index Fund (ACWI) 0.3 $9.2M 141k 65.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $9.1M 231k 39.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $8.8M 63k 140.21
Tucows, Inc. Cmn Class A (TCX) 0.3 $8.8M 165k 53.50
SPDR Barclays Capital High Yield B 0.3 $8.3M 223k 37.20
Ishares Tr eafe min volat (EFAV) 0.3 $8.3M 121k 69.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $8.4M 273k 30.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.3M 95k 87.53
Ishares Msci Japan (EWJ) 0.3 $8.1M 151k 53.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $7.9M 74k 106.61
WisdomTree Emerging Markets Eq (DEM) 0.3 $8.0M 195k 40.99
Fidelity msci finls idx (FNCL) 0.3 $7.9M 217k 36.34
Alphabet Inc Class A cs (GOOGL) 0.3 $7.9M 8.5k 929.71
PowerShrs CEF Income Cmpst Prtfl 0.3 $7.6M 323k 23.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.4M 67k 110.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $7.2M 107k 67.45
iShares Dow Jones US Medical Dev. (IHI) 0.3 $7.3M 44k 166.61
iShares MSCI Spain Index (EWP) 0.3 $7.4M 224k 32.84
PowerShares DWA Emerg Markts Tech 0.3 $7.3M 424k 17.26
iShares Dow Jones US Financial Svc. (IYG) 0.3 $7.5M 66k 113.36
WisdomTree Europe SmallCap Div (DFE) 0.3 $7.3M 113k 64.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $7.4M 152k 48.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $7.1M 363k 19.64
Ishares Tr dev val factor (IVLU) 0.3 $7.1M 293k 24.13
PowerShares Hgh Yield Corporate Bnd 0.3 $6.8M 355k 19.02
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $6.9M 110k 62.62
Vanguard Consumer Staples ETF (VDC) 0.2 $6.6M 47k 141.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $6.5M 158k 41.53
Ishares Tr hdg msci japan (HEWJ) 0.2 $6.4M 216k 29.80
Ishares Msci Italy Capped Et etp (EWI) 0.2 $6.5M 235k 27.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $6.3M 180k 34.78
Powershares Etf Tr Ii var rate pfd por 0.2 $6.4M 246k 26.16
Ishares Msci Russia Capped E ishrmscirub 0.2 $6.4M 223k 28.80
Ipath Dow Jones-aig Commodity (DJP) 0.2 $6.0M 265k 22.67
Now (DNOW) 0.2 $6.0M 376k 16.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $5.8M 115k 50.42
Pimco Dynamic Credit Income other 0.2 $5.5M 248k 22.32
iShares S&P 500 Index (IVV) 0.2 $5.2M 21k 243.41
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.3M 54k 97.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $4.9M 246k 19.89
Ishares High Dividend Equity F (HDV) 0.2 $4.8M 58k 83.12
Royce Value Trust (RVT) 0.2 $4.4M 300k 14.59
Schwab Strategic Tr 0 (SCHP) 0.2 $4.3M 79k 55.06
Fidelity msci energy idx (FENY) 0.2 $4.4M 247k 17.98
Fidelity vlu factor etf (FVAL) 0.2 $4.4M 149k 29.17
iShares MSCI Australia Index Fund (EWA) 0.2 $4.2M 192k 21.68
First Trust IPOX-100 Index Fund (FPX) 0.2 $4.2M 71k 59.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $4.3M 417k 10.40
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $4.2M 89k 47.71
Cambria Etf Tr global value (GVAL) 0.2 $4.2M 176k 23.60
Fidelity momentum factr (FDMO) 0.2 $4.3M 153k 27.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.9M 13k 310.08
Morgan Stanley China A Share Fund (CAF) 0.1 $3.9M 172k 22.37
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.1M 114k 35.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.1M 38k 105.79
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.7M 34k 111.69
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $3.8M 75k 50.72
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 44k 79.77
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.5M 317k 10.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.4M 120k 28.48
Claymore Beacon Global Timber Index 0.1 $3.4M 118k 28.57
Cbre Clarion Global Real Estat re (IGR) 0.1 $3.4M 440k 7.72
Schwab U S Broad Market ETF (SCHB) 0.1 $3.0M 52k 58.46
Dbx Trackers db xtr msci eur (DBEU) 0.1 $3.0M 111k 27.38
Fidelity msci info tech i (FTEC) 0.1 $3.0M 71k 42.72
Lattice Strategies Tr em strategies (ROAM) 0.1 $3.2M 138k 23.34
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $3.2M 40k 80.48
Columbia Beyond Brics Etf etf 0.1 $3.0M 175k 17.36
PowerShares FTSE RAFI Developed Markets 0.1 $2.9M 69k 41.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.0M 38k 78.15
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.8M 50k 55.42
iShares MSCI Austria Investable Mkt (EWO) 0.1 $3.0M 142k 21.24
Schwab Strategic Tr cmn (SCHV) 0.1 $3.0M 59k 50.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.6M 58k 44.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.5M 48k 52.26
Ishares Inc em mkt min vol (EEMV) 0.1 $2.6M 47k 55.41
Ishares Inc msci frntr 100 (FM) 0.1 $2.6M 91k 28.58
Sch Fnd Intl Lg Etf (FNDF) 0.1 $2.8M 98k 28.01
Ishares Inc etp (EWT) 0.1 $2.5M 70k 35.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.4M 20k 125.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.4M 44k 55.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $2.4M 45k 54.33
D Ishares (EEMS) 0.1 $2.3M 50k 46.77
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.4M 52k 46.60
Apple (AAPL) 0.1 $2.1M 15k 144.00
PowerShares DB US Dollar Index Bullish 0.1 $2.2M 88k 24.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 52.66
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.2M 104k 21.26
Ishares Inc msci india index (INDA) 0.1 $2.1M 64k 32.11
Etf Ser Solutions (JETS) 0.1 $2.1M 67k 31.52
Global X Fds global x uranium (URA) 0.1 $2.0M 150k 13.18
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 13k 141.45
SPDR S&P Biotech (XBI) 0.1 $1.8M 23k 77.17
Vanguard Growth ETF (VUG) 0.1 $1.8M 14k 127.07
Ishares Tr core strm usbd (ISTB) 0.1 $1.8M 37k 50.25
Ishares Tr core msci euro (IEUR) 0.1 $1.7M 37k 46.88
Ishr Msci Singapore (EWS) 0.1 $1.8M 77k 23.62
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 30k 51.03
Republic Services (RSG) 0.1 $1.6M 25k 63.71
International Paper Company (IP) 0.1 $1.6M 29k 56.60
Allstate Corporation (ALL) 0.1 $1.5M 17k 88.46
UnitedHealth (UNH) 0.1 $1.5M 8.0k 185.36
Visa (V) 0.1 $1.5M 16k 93.77
Rydex Russell Top 50 ETF 0.1 $1.6M 9.6k 171.17
J P Morgan Exchange Traded F div rtn glb eq 0.1 $1.5M 26k 57.50
Vaneck Vectors Etf Tr (IHY) 0.1 $1.5M 58k 25.14
FedEx Corporation (FDX) 0.1 $1.3M 6.1k 217.28
Coach 0.1 $1.4M 30k 47.33
Tiffany & Co. 0.1 $1.4M 15k 93.87
Starbucks Corporation (SBUX) 0.1 $1.4M 24k 58.32
Hormel Foods Corporation (HRL) 0.1 $1.3M 39k 34.10
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 14k 104.99
PowerShares Preferred Portfolio 0.1 $1.3M 89k 15.11
Vanguard REIT ETF (VNQ) 0.1 $1.2M 15k 83.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.3M 83k 15.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 23k 52.00
United Sts Commodity Index F (USCI) 0.1 $1.4M 36k 38.48
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 17k 80.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.4M 27k 51.99
Pvh Corporation (PVH) 0.1 $1.3M 11k 114.47
Abbvie (ABBV) 0.1 $1.2M 16k 72.53
Ishares Msci Denmark Capped (EDEN) 0.1 $1.4M 23k 62.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.4M 29k 48.68
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 80.50
Berkshire Hathaway (BRK.A) 0.0 $1.0M 4.00 254750.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0M 16k 65.19
Lowe's Companies (LOW) 0.0 $996k 13k 77.56
CoStar (CSGP) 0.0 $1.1M 4.2k 263.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 21k 53.95
Templeton Global Income Fund 0.0 $984k 146k 6.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $989k 11k 89.34
Schwab International Equity ETF (SCHF) 0.0 $999k 31k 31.79
Dunkin' Brands Group 0.0 $1.2M 21k 55.13
Ishares Inc ctr wld minvl (ACWV) 0.0 $1000k 13k 79.11
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 31k 36.78
Ishares Tr sustnble msci (SDG) 0.0 $1.0M 18k 55.50
Janus Short Duration (VNLA) 0.0 $1.0M 20k 50.20
Exxon Mobil Corporation (XOM) 0.0 $817k 10k 80.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $792k 66k 12.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $687k 21k 32.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $703k 21k 34.29
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $843k 16k 53.45
Rydex S&P Equal Weight Technology 0.0 $673k 5.4k 124.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $736k 9.2k 79.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $860k 35k 24.86
Facebook Inc cl a (META) 0.0 $882k 5.8k 150.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $672k 8.4k 80.05
Flexshares Tr intl qltdv idx (IQDF) 0.0 $789k 31k 25.18
Ishares Tr int dev mom fc (IMTM) 0.0 $745k 27k 28.11
Ishares Msci United Kingdom Index etf (EWU) 0.0 $831k 25k 33.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $412k 9.9k 41.42
Berkshire Hathaway (BRK.B) 0.0 $405k 2.4k 169.46
Johnson & Johnson (JNJ) 0.0 $455k 3.4k 132.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $399k 4.7k 84.62
iShares Russell 1000 Growth Index (IWF) 0.0 $637k 5.4k 119.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $403k 1.9k 213.11
Vanguard Large-Cap ETF (VV) 0.0 $653k 5.9k 111.07
Vanguard Europe Pacific ETF (VEA) 0.0 $642k 16k 41.29
iShares Russell 3000 Value Index (IUSV) 0.0 $654k 13k 50.92
iShares MSCI Canada Index (EWC) 0.0 $589k 22k 26.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $434k 3.7k 117.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $421k 9.2k 45.55
iShares MSCI Sweden Index (EWD) 0.0 $560k 17k 33.94
PIMCO Short Term Mncpl (SMMU) 0.0 $418k 8.4k 49.99
PowerShares Insured Cali Muni Bond 0.0 $421k 16k 25.95
Schwab U S Small Cap ETF (SCHA) 0.0 $409k 6.4k 63.99
Proshares Tr Ii sht vix st trm 0.0 $645k 4.0k 161.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $566k 13k 45.06
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $645k 13k 49.55
Ishares Inc msci em esg se (ESGE) 0.0 $627k 9.8k 64.24
Nushares Etf Tr enhanced yield (NUAG) 0.0 $527k 21k 24.63
Waste Management (WM) 0.0 $285k 3.9k 73.25
Spdr S&p 500 Etf (SPY) 0.0 $311k 1.3k 242.02
Shaw Communications Inc cl b conv 0.0 $303k 14k 21.78
United Parcel Service (UPS) 0.0 $344k 3.1k 110.47
3M Company (MMM) 0.0 $335k 1.6k 207.95
At&t (T) 0.0 $325k 8.6k 37.70
T. Rowe Price (TROW) 0.0 $326k 4.4k 74.19
V.F. Corporation (VFC) 0.0 $334k 5.8k 57.63
Wells Fargo & Company (WFC) 0.0 $144k 2.6k 55.51
Dow Chemical Company 0.0 $136k 2.2k 63.11
MDU Resources (MDU) 0.0 $271k 10k 26.19
Diageo (DEO) 0.0 $299k 2.5k 119.84
General Mills (GIS) 0.0 $264k 4.8k 55.46
GlaxoSmithKline 0.0 $266k 6.2k 43.06
Pepsi (PEP) 0.0 $303k 2.6k 115.69
Clorox Company (CLX) 0.0 $318k 2.4k 133.39
J.M. Smucker Company (SJM) 0.0 $223k 1.9k 118.49
iShares MSCI EMU Index (EZU) 0.0 $133k 3.3k 40.36
Cibc Cad (CM) 0.0 $277k 3.4k 81.18
MetLife (MET) 0.0 $314k 5.7k 54.90
iShares S&P MidCap 400 Index (IJH) 0.0 $330k 1.9k 173.87
Garmin (GRMN) 0.0 $280k 5.5k 51.00
PowerShares FTSE RAFI US 1000 0.0 $235k 2.3k 103.30
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $144k 6.5k 22.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $291k 2.6k 110.39
Rydex S&P Equal Weight Energy 0.0 $316k 6.0k 52.73
Vanguard Mega Cap 300 Index (MGC) 0.0 $143k 1.7k 82.95
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $207k 3.9k 53.21
Rydex Etf Trust equity 0.0 $249k 6.3k 39.46
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $352k 45k 7.82
Ishares Tr usa min vo (USMV) 0.0 $223k 4.6k 48.92
Ishares Inc msci glb agri (VEGI) 0.0 $301k 11k 26.35
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $150k 6.1k 24.55
Wp Carey (WPC) 0.0 $298k 4.5k 66.02
Accelr8 Technology 0.0 $137k 5.0k 27.40
Fidelity msci hlth care i (FHLC) 0.0 $347k 9.1k 38.25
Fidelity consmr staples (FSTA) 0.0 $184k 5.6k 33.11
I Shares 2019 Etf 0.0 $206k 8.1k 25.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $224k 7.9k 28.40
Powershares Act Mang Comm Fd db opt yld div 0.0 $237k 15k 15.80
Ishares Tr msci lw crb tg (CRBN) 0.0 $190k 1.8k 107.65
Academy Fds Tr innov ibd50 0.0 $338k 12k 27.22
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $330k 12k 27.64
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $326k 13k 25.25
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $205k 6.2k 33.32
Ishares Tr msci eafe esg (ESGD) 0.0 $223k 3.6k 62.52
Mortgage Reit Index real (REM) 0.0 $262k 5.6k 46.40
Comcast Corporation (CMCSA) 0.0 $19k 500.00 38.00
Time Warner 0.0 $13k 133.00 97.74
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 156.00 32.05
Corning Incorporated (GLW) 0.0 $4.0k 118.00 33.90
Annaly Capital Management 0.0 $0 1.00 0.00
Goldman Sachs (GS) 0.0 $8.0k 38.00 210.53
American Express Company (AXP) 0.0 $7.0k 84.00 83.33
Fidelity National Information Services (FIS) 0.0 $85k 1.0k 85.00
PNC Financial Services (PNC) 0.0 $11k 89.00 123.60
Bank of America Corporation (BAC) 0.0 $40k 1.7k 24.24
Nasdaq Omx (NDAQ) 0.0 $4.0k 61.00 65.57
Equifax (EFX) 0.0 $98k 711.00 137.83
Canadian Natl Ry (CNI) 0.0 $10k 126.00 79.37
Coca-Cola Company (KO) 0.0 $17k 371.00 45.82
Costco Wholesale Corporation (COST) 0.0 $48k 300.00 160.00
Devon Energy Corporation (DVN) 0.0 $22k 682.00 32.26
Ecolab (ECL) 0.0 $102k 768.00 132.81
McDonald's Corporation (MCD) 0.0 $10k 66.00 151.52
Home Depot (HD) 0.0 $40k 264.00 151.52
Pfizer (PFE) 0.0 $17k 505.00 33.66
Health Care SPDR (XLV) 0.0 $5.0k 62.00 80.65
Walt Disney Company (DIS) 0.0 $9.0k 83.00 108.43
Norfolk Southern (NSC) 0.0 $15k 126.00 119.05
Chevron Corporation (CVX) 0.0 $55k 525.00 104.76
General Electric Company 0.0 $3.0k 104.00 28.85
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Cisco Systems (CSCO) 0.0 $4.0k 141.00 28.37
Northrop Grumman Corporation (NOC) 0.0 $8.0k 31.00 258.06
Paychex (PAYX) 0.0 $14k 253.00 55.34
Snap-on Incorporated (SNA) 0.0 $79k 500.00 158.00
Sherwin-Williams Company (SHW) 0.0 $12k 34.00 352.94
Travelers Companies (TRV) 0.0 $6.0k 51.00 117.65
Union Pacific Corporation (UNP) 0.0 $56k 518.00 108.11
AFLAC Incorporated (AFL) 0.0 $14k 179.00 78.21
Automatic Data Processing (ADP) 0.0 $10k 100.00 100.00
Boeing Company (BA) 0.0 $29k 145.00 200.00
Granite Construction (GVA) 0.0 $48k 1.0k 48.00
Harris Corporation 0.0 $14k 129.00 108.53
Intel Corporation (INTC) 0.0 $71k 2.1k 33.63
Nordstrom (JWN) 0.0 $4.0k 92.00 43.48
Electronic Arts (EA) 0.0 $20k 190.00 105.26
Verizon Communications (VZ) 0.0 $0 2.00 0.00
Analog Devices (ADI) 0.0 $25k 316.00 79.11
AmerisourceBergen (COR) 0.0 $4.0k 44.00 90.91
Thermo Fisher Scientific (TMO) 0.0 $71k 409.00 173.59
Becton, Dickinson and (BDX) 0.0 $19k 99.00 191.92
Yum! Brands (YUM) 0.0 $19k 252.00 75.40
Air Products & Chemicals (APD) 0.0 $13k 90.00 144.44
Red Hat 0.0 $4.0k 46.00 86.96
Lockheed Martin Corporation (LMT) 0.0 $52k 187.00 278.07
Altria (MO) 0.0 $118k 1.6k 74.35
Amgen (AMGN) 0.0 $1.0k 6.00 166.67
Colgate-Palmolive Company (CL) 0.0 $4.0k 51.00 78.43
Honeywell International (HON) 0.0 $5.0k 35.00 142.86
International Business Machines (IBM) 0.0 $6.0k 42.00 142.86
Marsh & McLennan Companies (MMC) 0.0 $0 2.00 0.00
Merck & Co (MRK) 0.0 $14k 223.00 62.78
Nextera Energy (NEE) 0.0 $23k 162.00 141.98
Procter & Gamble Company (PG) 0.0 $20k 232.00 86.21
Schlumberger (SLB) 0.0 $69k 1.0k 65.78
United Technologies Corporation 0.0 $11k 92.00 119.57
Ca 0.0 $40k 1.2k 34.48
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Ford Motor Company (F) 0.0 $62k 5.5k 11.26
Danaher Corporation (DHR) 0.0 $29k 344.00 84.30
Gilead Sciences (GILD) 0.0 $1.0k 15.00 66.67
TJX Companies (TJX) 0.0 $8.0k 114.00 70.18
Illinois Tool Works (ITW) 0.0 $21k 146.00 143.84
Accenture (ACN) 0.0 $12k 99.00 121.21
General Dynamics Corporation (GD) 0.0 $23k 117.00 196.58
Brookfield Infrastructure Part (BIP) 0.0 $20k 495.00 40.40
Hershey Company (HSY) 0.0 $11k 100.00 110.00
FactSet Research Systems (FDS) 0.0 $11k 64.00 171.88
ConAgra Foods (CAG) 0.0 $11k 315.00 34.92
Fiserv (FI) 0.0 $86k 700.00 122.86
Alliance Data Systems Corporation (BFH) 0.0 $26k 100.00 260.00
Verisk Analytics (VRSK) 0.0 $55k 650.00 84.62
priceline.com Incorporated 0.0 $24k 13.00 1846.15
Amazon (AMZN) 0.0 $3.0k 3.00 1000.00
Netflix (NFLX) 0.0 $2.0k 12.00 166.67
SPDR Gold Trust (GLD) 0.0 $27k 227.00 118.94
Amphenol Corporation (APH) 0.0 $73k 986.00 74.04
Mueller Water Products (MWA) 0.0 $72k 6.2k 11.62
Enterprise Products Partners (EPD) 0.0 $87k 3.2k 26.95
Group Cgi Cad Cl A 0.0 $5.0k 99.00 50.51
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 42.00 95.24
Celgene Corporation 0.0 $71k 549.00 129.33
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Ametek (AME) 0.0 $41k 675.00 60.74
iShares Gold Trust 0.0 $2.0k 192.00 10.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $78k 3.3k 23.56
PowerShares QQQ Trust, Series 1 0.0 $3.0k 23.00 130.43
First American Financial (FAF) 0.0 $1.0k 32.00 31.25
Vanguard Financials ETF (VFH) 0.0 $41k 659.00 62.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 43.00 116.28
iShares S&P 500 Growth Index (IVW) 0.0 $70k 515.00 135.92
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 112.00 80.36
iShares Russell Midcap Index Fund (IWR) 0.0 $75k 390.00 192.31
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 61.00 114.75
iShares Russell 2000 Growth Index (IWO) 0.0 $39k 229.00 170.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 162.00 123.46
Yamana Gold 0.0 $0 100.00 0.00
Utilities SPDR (XLU) 0.0 $27k 512.00 52.73
Nxp Semiconductors N V (NXPI) 0.0 $13k 115.00 113.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 686.00 107.87
iShares S&P Europe 350 Index (IEV) 0.0 $11k 247.00 44.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 7.00 142.86
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap ETF (VB) 0.0 $58k 430.00 134.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.2k 16.95
Hldgs (UAL) 0.0 $76k 1.0k 75.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 29.00 137.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
General Motors Company (GM) 0.0 $5.0k 137.00 36.50
Main Street Capital Corporation (MAIN) 0.0 $11k 275.00 40.00
O'reilly Automotive (ORLY) 0.0 $3.0k 14.00 214.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $110k 1.1k 101.85
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 18.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $9.0k 66.00 136.36
CurrencyShares Australian Dollar Trust 0.0 $3.0k 40.00 75.00
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 370.00 24.32
iShares MSCI Germany Index Fund (EWG) 0.0 $104k 3.4k 30.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 164.00 115.85
Vanguard Health Care ETF (VHT) 0.0 $55k 372.00 147.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $37k 1.8k 20.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 327.00 36.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $51k 683.00 74.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 56.00 35.71
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $2.0k 80.00 25.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.2k 16.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $101k 3.4k 29.55
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 23.00 86.96
PowerShares Listed Private Eq. 0.0 $96k 7.7k 12.45
ProShares Credit Suisse 130/30 (CSM) 0.0 $69k 1.2k 60.00
Blackrock Muniyield Ariz 0.0 $30k 2.0k 15.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.1k 21.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $26k 892.00 29.15
PowerShares Dynamic Lg. Cap Value 0.0 $26k 728.00 35.71
SPDR Barclays Capital 1-3 Month T- 0.0 $106k 2.3k 45.73
Proshares Tr rafi lg sht 0.0 $81k 2.1k 38.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 10.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 10.00 100.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $83k 2.7k 30.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $0 9.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 24.00 41.67
Proshares Tr msci emrg etf (EET) 0.0 $14k 200.00 70.00
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 $76k 315.00 241.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 216.00 60.19
Ishares Tr cmn (STIP) 0.0 $6.0k 58.00 103.45
Wisdomtree Trust futre strat (WTMF) 0.0 $67k 1.7k 38.80
Advisorshares Tr activ bear etf 0.0 $33k 3.8k 8.66
Citigroup (C) 0.0 $18k 266.00 67.67
Powershares Kbw Etf equity 0.0 $105k 2.8k 37.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 435.00 43.68
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 126.00 15.87
Indexiq Etf Tr (ROOF) 0.0 $24k 892.00 26.91
Db-x Msci Japan Etf equity (DBJP) 0.0 $118k 3.0k 39.09
Level 3 Communications 0.0 $7.0k 114.00 61.40
American Tower Reit (AMT) 0.0 $4.0k 32.00 125.00
Vantiv Inc Cl A 0.0 $16k 250.00 64.00
Servicenow (NOW) 0.0 $33k 310.00 106.45
Prudential Sht Duration Hg Y 0.0 $11k 725.00 15.17
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 517.00 21.28
Epr Properties (EPR) 0.0 $1.0k 20.00 50.00
Boise Cascade (BCC) 0.0 $6.0k 200.00 30.00
Spdr Ser Tr cmn (SMLV) 0.0 $26k 279.00 93.19
Intercontinental Exchange (ICE) 0.0 $8.0k 125.00 64.00
Twitter 0.0 $29k 1.6k 18.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $2.0k 40.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $28k 1.4k 19.68
Flexshares Tr (GQRE) 0.0 $36k 594.00 60.61
Powershares International Buyba 0.0 $10k 311.00 32.15
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 188.00 26.60
Monogram Residential Trust 0.0 $44k 4.5k 9.68
Horizon Pharma 0.0 $3.0k 227.00 13.22
Bio-techne Corporation (TECH) 0.0 $47k 400.00 117.50
Medtronic (MDT) 0.0 $4.0k 47.00 85.11
Windstream Holdings 0.0 $4.0k 1.0k 4.00
Relx (RELX) 0.0 $6.0k 260.00 23.08
Welltower Inc Com reit (WELL) 0.0 $47k 630.00 74.60
Alphabet Inc Class C cs (GOOG) 0.0 $10k 11.00 909.09
Rydex Etf Trust guggenheim sp 0.0 $28k 1.0k 26.82
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 274.00 32.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $24k 437.00 54.92
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $9.0k 116.00 77.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
Halcon Res 0.0 $999.440000 124.00 8.06
Fb Finl (FBK) 0.0 $7.0k 200.00 35.00
Elkhorn Etf Tr fdmntl commdty 0.0 $2.0k 64.00 31.25
Yum China Holdings (YUMC) 0.0 $10k 252.00 39.68
Colony Northstar 0.0 $17k 1.2k 14.46
Dxc Technology (DXC) 0.0 $1.0k 7.00 142.86
Axon Enterprise (AXON) 0.0 $13k 525.00 24.76
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 50.00 20.00