CLS Investments

CLS Investments as of Dec. 31, 2017

Portfolio Holdings for CLS Investments

CLS Investments holds 530 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Value Index (EFV) 5.5 $165M 3.0M 55.20
Doubleline Total Etf etf (TOTL) 3.4 $102M 2.1M 48.64
Ishares Msci Usa Quality Facto invalid (QUAL) 3.3 $101M 1.2M 82.90
Ishares Tr msci usavalfct (VLUE) 2.9 $87M 1.0M 83.62
iShares Barclays TIPS Bond Fund (TIP) 2.5 $74M 652k 114.08
Vanguard Total Stock Market ETF (VTI) 2.5 $74M 542k 137.25
PowerShares FTSE RAFI Emerging MarketETF 2.3 $70M 3.1M 22.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $61M 605k 101.56
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $61M 1.1M 54.72
Vanguard Total Bond Market ETF (BND) 1.9 $57M 698k 81.57
iShares Russell 1000 Value Index (IWD) 1.8 $53M 424k 124.34
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.6 $49M 813k 60.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.5 $46M 893k 51.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.5 $45M 1.4M 32.85
Pimco Total Return Etf totl (BOND) 1.5 $45M 429k 106.00
Powershares Active Mng Etf T var rat inv gr 1.5 $45M 1.8M 25.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.5 $44M 429k 103.13
Vanguard European ETF (VGK) 1.4 $44M 741k 59.15
Vanguard Dividend Appreciation ETF (VIG) 1.4 $43M 426k 102.03
Rydex S&P Equal Weight ETF 1.4 $42M 411k 101.03
Powershares Senior Loan Portfo mf 1.2 $38M 1.6M 23.04
Vanguard Value ETF (VTV) 1.2 $37M 350k 106.32
Ishares Inc core msci emkt (IEMG) 1.2 $36M 640k 56.90
iShares S&P Global Healthcare Sect. (IXJ) 1.2 $36M 315k 112.52
Vanguard Information Technology ETF (VGT) 1.1 $34M 206k 164.73
Rydex Etf Trust s^p500 pur val 1.1 $34M 513k 66.29
iShares S&P SmallCap 600 Index (IJR) 1.0 $30M 396k 76.81
PowerShares DB Com Indx Trckng Fund 1.0 $30M 1.8M 16.61
Vanguard Emerging Markets ETF (VWO) 1.0 $30M 660k 45.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.9 $29M 1.2M 23.31
Tucows, Inc. Cmn Class A (TCX) 0.9 $29M 407k 70.05
Technology SPDR (XLK) 0.9 $28M 440k 63.95
Ishares Core Intl Stock Etf core (IXUS) 0.9 $28M 441k 63.08
PowerShares Emerging Markets Sovere 0.9 $27M 922k 29.54
SPDR S&P China (GXC) 0.9 $26M 246k 107.19
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $26M 246k 104.58
Fidelity Bond Etf (FBND) 0.8 $25M 497k 50.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $23M 348k 66.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $23M 774k 29.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $23M 623k 36.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $21M 202k 104.54
Flexshares Tr mornstar upstr (GUNR) 0.7 $21M 638k 33.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $21M 169k 122.16
Tripadvisor (TRIP) 0.7 $20M 588k 34.46
Vanguard Pacific ETF (VPL) 0.7 $20M 272k 72.90
iShares S&P 100 Index (OEF) 0.7 $20M 166k 118.64
Microsoft Corporation (MSFT) 0.6 $19M 227k 85.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $18M 514k 35.81
Davis Fundamental Etf Tr select finl (DFNL) 0.6 $19M 775k 23.95
Spdr Ser Tr ssga gnder etf (SHE) 0.6 $18M 257k 70.85
Ishares Inc ctr wld minvl (ACWV) 0.6 $18M 210k 84.32
J P Morgan Exchange Traded F diversified et 0.6 $17M 639k 26.17
iShares Lehman Aggregate Bond (AGG) 0.5 $16M 143k 109.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.5 $16M 1.7M 9.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $14M 304k 47.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $14M 118k 116.10
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $13M 132k 100.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $13M 302k 42.45
Financial Select Sector SPDR (XLF) 0.4 $12M 441k 27.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $12M 147k 83.85
Now (DNOW) 0.4 $12M 1.1M 11.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $12M 248k 47.80
Ssga Active Etf Tr mfs sys gwt eq 0.4 $12M 150k 79.44
iShares MSCI ACWI Index Fund (ACWI) 0.4 $12M 160k 72.09
PowerShares Intl. Dividend Achiev. 0.4 $12M 700k 16.54
WisdomTree DEFA (DWM) 0.4 $11M 203k 55.78
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $12M 330k 35.20
WisdomTree Emerging Markets Eq (DEM) 0.4 $11M 237k 45.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $11M 321k 33.21
Fidelity msci finls idx (FNCL) 0.3 $10M 247k 40.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $9.6M 110k 87.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $9.4M 86k 109.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $9.4M 182k 51.68
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $9.4M 312k 30.00
iShares Dow Jones US Financial Svc. (IYG) 0.3 $9.1M 70k 130.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $9.0M 288k 31.20
Alerian Mlp Etf 0.3 $8.8M 814k 10.79
SPDR S&P Emerging Markets (SPEM) 0.3 $8.7M 228k 38.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $8.4M 111k 76.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $8.4M 275k 30.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $8.6M 280k 30.68
Vaneck Vectors Pharmaceutical etf (PPH) 0.3 $8.5M 144k 59.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $8.3M 78k 105.56
PowerShares DB Agriculture Fund 0.3 $8.3M 440k 18.76
PowerShrs CEF Income Cmpst Prtfl 0.3 $8.2M 344k 23.90
Ishares Tr eafe min volat (EFAV) 0.3 $8.3M 113k 72.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $8.1M 363k 22.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.8M 90k 87.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.8M 71k 110.74
PowerShares DWA Emerg Markts Tech 0.3 $7.7M 377k 20.55
WisdomTree Europe SmallCap Div (DFE) 0.3 $8.0M 113k 70.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $7.7M 158k 49.07
Alphabet Inc Class A cs (GOOGL) 0.3 $7.7M 7.3k 1053.37
Ishares Tr dev val factor (IVLU) 0.3 $7.7M 293k 26.43
Ishares Msci Italy Capped Et etp (EWI) 0.3 $7.8M 257k 30.44
Ipath Dow Jones-aig Commodity (DJP) 0.2 $7.7M 315k 24.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $7.5M 44k 169.82
Ishares Msci Russia Capped E ishrmscirub 0.2 $7.5M 223k 33.52
iShares MSCI Spain Index (EWP) 0.2 $7.3M 223k 32.77
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $7.3M 110k 66.60
Ishares Tr hdg msci japan (HEWJ) 0.2 $7.2M 216k 33.34
Powershares Etf Tr Ii var rate pfd por 0.2 $6.6M 256k 25.66
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.9M 56k 106.76
Spdr Short-term High Yield mf (SJNK) 0.2 $6.0M 218k 27.56
Claymore Exchange Trd Fd Tr guggenheim sol 0.2 $6.2M 246k 25.13
Pimco Dynamic Credit Income other 0.2 $6.2M 276k 22.44
iShares S&P 500 Index (IVV) 0.2 $5.7M 21k 268.86
Royce Value Trust (RVT) 0.2 $5.7M 353k 16.17
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.8M 164k 35.28
Schwab Strategic Tr 0 (SCHP) 0.2 $5.7M 103k 55.43
Cambria Etf Tr global value (GVAL) 0.2 $5.9M 230k 25.61
Fidelity vlu factor etf (FVAL) 0.2 $5.6M 170k 32.86
Franklin Templeton (FTF) 0.2 $5.4M 457k 11.83
SPDR S&P World ex-US (SPDW) 0.2 $5.5M 174k 31.70
First Trust Energy AlphaDEX (FXN) 0.2 $5.4M 350k 15.48
Ishares Tr int dev mom fc (IMTM) 0.2 $5.4M 178k 30.51
John Hancock Exchange Traded mltfctr consmr 0.2 $5.5M 200k 27.73
Ishares High Dividend Equity F (HDV) 0.2 $5.1M 57k 90.14
Janus Short Duration (VNLA) 0.2 $5.3M 105k 50.17
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $5.1M 100k 50.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.8M 38k 126.85
iShares MSCI Australia Index Fund (EWA) 0.2 $4.8M 208k 23.17
Fidelity momentum factr (FDMO) 0.2 $4.8M 153k 31.27
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.6M 119k 39.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.6M 44k 104.87
Kayne Anderson MLP Investment (KYN) 0.1 $4.4M 231k 19.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $4.6M 441k 10.34
Cbre Clarion Global Real Estat re (IGR) 0.1 $4.6M 582k 7.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.6M 144k 31.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.5M 94k 47.91
PowerShares Hgh Yield Corporate Bnd 0.1 $4.3M 227k 18.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.9M 49k 79.10
Morgan Stanley China A Share Fund (CAF) 0.1 $4.0M 172k 23.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.9M 102k 38.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $4.1M 141k 28.74
Schwab Strategic Tr cmn (SCHV) 0.1 $4.0M 73k 54.67
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $4.1M 136k 29.87
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.8M 100k 37.90
iShares Dow Jones US Real Estate (IYR) 0.1 $3.8M 46k 81.02
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $3.6M 328k 10.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.6M 121k 30.00
SPDR Barclays Capital High Yield B 0.1 $3.5M 95k 36.72
First Trust IPOX-100 Index Fund (FPX) 0.1 $3.6M 53k 68.25
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.7M 34k 112.02
iShares MSCI Austria Investable Mkt (EWO) 0.1 $3.5M 142k 24.64
Schwab U S Broad Market ETF (SCHB) 0.1 $3.6M 56k 64.51
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.5M 68k 52.07
Fidelity msci info tech i (FTEC) 0.1 $3.5M 71k 49.97
Lattice Strategies Tr em strategies (ROAM) 0.1 $3.6M 138k 25.77
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $3.7M 40k 91.38
Claymore Beacon Global Timber Index 0.1 $3.2M 102k 31.80
PowerShares FTSE RAFI Developed Markets 0.1 $3.0M 67k 45.40
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.0M 35k 85.64
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $3.0M 59k 52.04
Sch Fnd Intl Lg Etf (FNDF) 0.1 $3.0M 100k 30.40
Dbx Trackers db xtr msci eur (DBEU) 0.1 $3.2M 111k 28.42
Apple (AAPL) 0.1 $2.6M 16k 169.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.8M 46k 61.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.7M 51k 53.66
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $2.7M 53k 50.73
Ishr Msci Singapore (EWS) 0.1 $2.7M 103k 25.93
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 13k 175.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.4M 48k 49.29
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $2.3M 45k 51.29
Ishares Inc msci india index (INDA) 0.1 $2.4M 67k 36.08
Spdr Ser Tr sp500 high div (SPYD) 0.1 $2.5M 67k 37.45
Ishares Inc etp (EWT) 0.1 $2.5M 70k 36.21
iShares Russell 3000 Value Index (IUSV) 0.1 $2.2M 39k 55.41
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.1M 72k 29.04
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $2.0M 46k 44.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 52.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.1M 101k 21.09
Etf Ser Solutions (JETS) 0.1 $2.2M 67k 32.57
Global X Fds global x uranium (URA) 0.1 $2.3M 150k 15.05
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 33k 53.85
FedEx Corporation (FDX) 0.1 $1.7M 6.7k 249.56
Republic Services (RSG) 0.1 $1.8M 27k 67.61
Intel Corporation (INTC) 0.1 $1.8M 39k 46.15
Tiffany & Co. 0.1 $1.7M 16k 103.93
International Paper Company (IP) 0.1 $1.8M 31k 57.94
Allstate Corporation (ALL) 0.1 $1.9M 18k 104.69
UnitedHealth (UNH) 0.1 $1.8M 8.4k 220.42
Visa (V) 0.1 $1.9M 17k 114.05
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 17k 114.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.8M 118k 15.55
Ishares Tr cmn (STIP) 0.1 $1.8M 18k 99.88
Ishares Tr core strm usbd (ISTB) 0.1 $1.7M 34k 49.84
Ishares Tr core msci euro (IEUR) 0.1 $1.8M 35k 50.18
Ishares Inc etp (EWM) 0.1 $1.9M 56k 32.98
AutoNation (AN) 0.1 $1.4M 28k 51.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 75k 18.96
Starbucks Corporation (SBUX) 0.1 $1.5M 27k 57.42
Lowe's Companies (LOW) 0.1 $1.5M 17k 92.95
Hormel Foods Corporation (HRL) 0.1 $1.6M 44k 36.39
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.5M 28k 52.15
Vanguard REIT ETF (VNQ) 0.1 $1.4M 17k 82.98
United Sts Commodity Index F (USCI) 0.1 $1.5M 36k 42.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.6M 33k 50.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 26k 56.79
Pvh Corporation (PVH) 0.1 $1.6M 12k 137.25
Dunkin' Brands Group 0.1 $1.5M 24k 64.49
Abbvie (ABBV) 0.1 $1.6M 17k 96.70
Ishares Msci Denmark Capped (EDEN) 0.1 $1.6M 23k 67.61
J P Morgan Exchange Traded F div rtn glb eq 0.1 $1.4M 23k 62.49
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.6M 92k 17.44
Nushares Etf Tr enhanced yield (NUAG) 0.1 $1.6M 66k 24.41
Berkshire Hathaway (BRK.A) 0.0 $1.2M 4.00 297500.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 15k 70.32
CoStar (CSGP) 0.0 $1.3M 4.5k 296.94
Vanguard Growth ETF (VUG) 0.0 $1.2M 8.8k 140.66
PowerShares Preferred Portfolio 0.0 $1.3M 89k 14.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 20k 59.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 12k 98.23
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 27k 48.21
Facebook Inc cl a (META) 0.0 $1.1M 6.5k 176.43
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 28k 41.41
First Trust Iv Enhanced Short (FTSM) 0.0 $1.2M 21k 59.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 23k 48.99
Ishares Tr sustnble msci (SDG) 0.0 $1.1M 19k 59.18
Vanguard Europe Pacific ETF (VEA) 0.0 $839k 19k 44.88
Rydex Russell Top 50 ETF 0.0 $945k 5.0k 189.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $774k 23k 33.79
iShares MSCI France Index (EWQ) 0.0 $834k 27k 31.24
Rydex S&P Equal Weight Technology 0.0 $836k 5.8k 142.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $770k 28k 27.92
Schwab International Equity ETF (SCHF) 0.0 $886k 26k 34.07
Schwab U S Small Cap ETF (SCHA) 0.0 $995k 14k 69.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $773k 15k 51.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $790k 9.8k 80.22
Flexshares Tr intl qltdv idx (IQDF) 0.0 $1.0M 38k 26.80
Fidelity msci hlth care i (FHLC) 0.0 $1.0M 26k 39.99
Fidelity consmr staples (FSTA) 0.0 $813k 24k 34.33
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $941k 18k 51.28
Ishares Msci United Kingdom Index etf (EWU) 0.0 $894k 25k 35.84
Entrepreneurshares Ser Trust ershares 30 etf (ENTR) 0.0 $765k 50k 15.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $458k 9.7k 47.13
Exxon Mobil Corporation (XOM) 0.0 $688k 8.2k 83.61
Johnson & Johnson (JNJ) 0.0 $492k 3.5k 139.57
iShares Russell 1000 Growth Index (IWF) 0.0 $747k 5.5k 134.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $468k 1.9k 247.49
Vanguard Large-Cap ETF (VV) 0.0 $645k 5.3k 122.62
PowerShares FTSE RAFI US 1000 0.0 $545k 4.8k 113.59
iShares MSCI Canada Index (EWC) 0.0 $654k 22k 29.66
iShares MSCI Sweden Index (EWD) 0.0 $559k 17k 33.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $732k 21k 35.58
PIMCO Short Term Mncpl (SMMU) 0.0 $596k 12k 49.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $564k 7.1k 79.30
PowerShares Insured Cali Muni Bond 0.0 $478k 18k 26.36
Powershares Etf Tr Ii s^p500 low vol 0.0 $535k 11k 47.73
Ishares Tr usa min vo (USMV) 0.0 $529k 10k 52.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $515k 10k 50.16
Ishares Tr Global Reit Etf (REET) 0.0 $684k 26k 26.10
Ishares Tr intl dev ql fc (IQLT) 0.0 $498k 17k 29.67
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $656k 26k 25.29
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $643k 13k 49.39
Mortgage Reit Index real (REM) 0.0 $460k 10k 45.22
Elkhorn Etf Tr lunt lw vl/hig 0.0 $687k 21k 32.39
Berkshire Hathaway (BRK.B) 0.0 $345k 1.7k 198.28
Waste Management (WM) 0.0 $411k 4.8k 86.29
Spdr S&p 500 Etf (SPY) 0.0 $424k 1.6k 266.83
United Parcel Service (UPS) 0.0 $441k 3.7k 119.09
3M Company (MMM) 0.0 $418k 1.8k 235.49
At&t (T) 0.0 $417k 11k 38.86
Wells Fargo & Company (WFC) 0.0 $174k 2.9k 60.82
Interpublic Group of Companies (IPG) 0.0 $381k 19k 20.17
Diageo (DEO) 0.0 $424k 2.9k 146.11
Pepsi (PEP) 0.0 $229k 1.9k 120.15
Clorox Company (CLX) 0.0 $420k 2.8k 148.57
W.R. Berkley Corporation (WRB) 0.0 $287k 4.0k 71.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $327k 3.9k 83.74
Invesco (IVZ) 0.0 $442k 12k 36.57
Cypress Semiconductor Corporation 0.0 $288k 19k 15.22
Macquarie Infrastructure Company 0.0 $369k 5.7k 64.24
Cibc Cad (CM) 0.0 $402k 4.1k 97.36
MetLife (MET) 0.0 $386k 7.6k 50.59
iShares S&P MidCap 400 Index (IJH) 0.0 $400k 2.1k 189.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $279k 4.7k 59.09
iShares Lehman Short Treasury Bond (SHV) 0.0 $314k 2.8k 110.25
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $401k 8.0k 50.01
SPDR Barclays Capital Inter Term (SPTI) 0.0 $161k 2.7k 59.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $251k 6.6k 38.05
Rydex Etf Trust equity 0.0 $189k 4.3k 44.09
Powershares Kbw Etf equity 0.0 $195k 5.5k 35.47
Global X Fds glbl x mlp etf 0.0 $313k 32k 9.85
Wp Carey (WPC) 0.0 $377k 5.5k 68.96
Mondelez Int (MDLZ) 0.0 $364k 8.5k 42.84
Fidelity msci energy idx (FENY) 0.0 $350k 17k 20.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $228k 7.7k 29.67
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $276k 4.3k 64.61
Walgreen Boots Alliance (WBA) 0.0 $354k 4.9k 72.59
Ishares Tr msci lw crb tg (CRBN) 0.0 $182k 1.6k 116.74
International Game Technology (IGT) 0.0 $350k 13k 26.50
Pacer Fds Tr (PTMC) 0.0 $353k 11k 31.11
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $447k 13k 35.44
Exchange Traded Concepts Tr hull tactic us 0.0 $230k 8.5k 27.19
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $254k 7.8k 32.63
Spdr Ser Tr dorsey wrgt fi 0.0 $259k 10k 25.26
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $246k 7.2k 34.09
Ishares Inc msci em esg se (ESGE) 0.0 $223k 3.0k 73.89
Ishares Tr msci eafe esg (ESGD) 0.0 $285k 4.2k 67.94
Johnson Controls International Plc equity (JCI) 0.0 $346k 9.1k 38.16
Columbia Beyond Brics Etf etf 0.0 $254k 14k 18.41
Dowdupont 0.0 $164k 2.3k 71.06
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $412k 12k 33.18
BP (BP) 0.0 $23k 545.00 42.20
Comcast Corporation (CMCSA) 0.0 $20k 500.00 40.00
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 640.00 10.94
Time Warner 0.0 $22k 242.00 90.91
CMS Energy Corporation (CMS) 0.0 $4.0k 85.00 47.06
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 $10k 38.00 263.16
JPMorgan Chase & Co. (JPM) 0.0 $61k 574.00 106.27
TD Ameritrade Holding 0.0 $13k 249.00 52.21
American Express Company (AXP) 0.0 $8.0k 84.00 95.24
Fidelity National Information Services (FIS) 0.0 $94k 1.0k 94.00
Bank of America Corporation (BAC) 0.0 $45k 1.5k 29.66
Lincoln National Corporation (LNC) 0.0 $19k 250.00 76.00
Nasdaq Omx (NDAQ) 0.0 $16k 206.00 77.67
Equifax (EFX) 0.0 $84k 711.00 118.14
Canadian Natl Ry (CNI) 0.0 $10k 126.00 79.37
Coca-Cola Company (KO) 0.0 $17k 380.00 44.74
Costco Wholesale Corporation (COST) 0.0 $56k 300.00 186.67
CSX Corporation (CSX) 0.0 $7.0k 135.00 51.85
Devon Energy Corporation (DVN) 0.0 $28k 682.00 41.06
Ecolab (ECL) 0.0 $103k 768.00 134.11
McDonald's Corporation (MCD) 0.0 $11k 66.00 166.67
Wal-Mart Stores (WMT) 0.0 $10k 100.00 100.00
Home Depot (HD) 0.0 $50k 264.00 189.39
Pfizer (PFE) 0.0 $26k 727.00 35.76
Health Care SPDR (XLV) 0.0 $28k 336.00 83.33
Walt Disney Company (DIS) 0.0 $9.0k 83.00 108.43
Norfolk Southern (NSC) 0.0 $30k 206.00 145.63
Chevron Corporation (CVX) 0.0 $73k 581.00 125.65
General Electric Company 0.0 $2.0k 104.00 19.23
Bristol Myers Squibb (BMY) 0.0 $7.0k 112.00 62.50
Carnival Corporation (CCL) 0.0 $13k 200.00 65.00
Cisco Systems (CSCO) 0.0 $5.0k 141.00 35.46
Kimberly-Clark Corporation (KMB) 0.0 $13k 104.00 125.00
NetApp (NTAP) 0.0 $13k 230.00 56.52
Snap-on Incorporated (SNA) 0.0 $87k 500.00 174.00
Sherwin-Williams Company (SHW) 0.0 $14k 34.00 411.76
Travelers Companies (TRV) 0.0 $7.0k 51.00 137.25
Union Pacific Corporation (UNP) 0.0 $117k 875.00 133.71
Boeing Company (BA) 0.0 $43k 145.00 296.55
Granite Construction (GVA) 0.0 $63k 1.0k 63.00
Harris Corporation 0.0 $18k 129.00 139.53
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 $13k 255.00 50.98
Analog Devices (ADI) 0.0 $9.0k 101.00 89.11
AmerisourceBergen (COR) 0.0 $4.0k 44.00 90.91
Valero Energy Corporation (VLO) 0.0 $7.0k 76.00 92.11
CenturyLink 0.0 $3.0k 162.00 18.52
Thermo Fisher Scientific (TMO) 0.0 $78k 409.00 190.71
Becton, Dickinson and (BDX) 0.0 $21k 99.00 212.12
Yum! Brands (YUM) 0.0 $21k 252.00 83.33
Red Hat 0.0 $6.0k 46.00 130.43
Lockheed Martin Corporation (LMT) 0.0 $113k 353.00 320.11
Altria (MO) 0.0 $108k 1.5k 71.62
Colgate-Palmolive Company (CL) 0.0 $4.0k 51.00 78.43
ConocoPhillips (COP) 0.0 $78k 1.4k 55.12
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 $13k 223.00 58.30
Nextera Energy (NEE) 0.0 $24k 151.00 158.94
Procter & Gamble Company (PG) 0.0 $12k 132.00 90.91
Schlumberger (SLB) 0.0 $51k 760.00 67.11
United Technologies Corporation 0.0 $20k 154.00 129.87
Ford Motor Company (F) 0.0 $69k 5.5k 12.54
Danaher Corporation (DHR) 0.0 $4.0k 44.00 90.91
TJX Companies (TJX) 0.0 $9.0k 114.00 78.95
Illinois Tool Works (ITW) 0.0 $39k 236.00 165.25
Accenture (ACN) 0.0 $13k 87.00 149.43
General Dynamics Corporation (GD) 0.0 $24k 117.00 205.13
Brookfield Infrastructure Part (BIP) 0.0 $22k 495.00 44.44
Kellogg Company (K) 0.0 $135k 2.0k 67.87
United States Oil Fund 0.0 $0 10.00 0.00
ConAgra Foods (CAG) 0.0 $12k 315.00 38.10
Fiserv (FI) 0.0 $92k 700.00 131.43
Alliance Data Systems Corporation (BFH) 0.0 $25k 100.00 250.00
Paccar (PCAR) 0.0 $7.0k 101.00 69.31
Verisk Analytics (VRSK) 0.0 $62k 650.00 95.38
priceline.com Incorporated 0.0 $23k 13.00 1769.23
SPDR Gold Trust (GLD) 0.0 $26k 212.00 122.64
Amphenol Corporation (APH) 0.0 $78k 886.00 88.04
Mueller Water Products (MWA) 0.0 $78k 6.2k 12.59
Enterprise Products Partners (EPD) 0.0 $86k 3.2k 26.64
iShares MSCI EMU Index (EZU) 0.0 $143k 3.3k 43.40
iShares Russell 1000 Index (IWB) 0.0 $83k 561.00 147.95
Universal Display Corporation (OLED) 0.0 $43k 250.00 172.00
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 42.00 95.24
Jabil Circuit (JBL) 0.0 $0 0 0.00
Celgene Corporation 0.0 $56k 541.00 103.51
Rockwell Automation (ROK) 0.0 $5.0k 25.00 200.00
Ametek (AME) 0.0 $49k 675.00 72.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $74k 2.9k 25.38
PowerShares QQQ Trust, Series 1 0.0 $0 1.00 0.00
Apollo Investment 0.0 $6.0k 1.0k 6.00
First American Financial (FAF) 0.0 $2.0k 32.00 62.50
Vanguard Financials ETF (VFH) 0.0 $46k 659.00 69.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 6.00 166.67
iShares S&P 500 Growth Index (IVW) 0.0 $45k 294.00 153.06
iShares Russell Midcap Value Index (IWS) 0.0 $10k 112.00 89.29
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 121.00 206.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 58.00 224.14
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 61.00 131.15
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 166.00 186.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 274.00 131.39
Utilities SPDR (XLU) 0.0 $27k 521.00 51.82
iShares Silver Trust (SLV) 0.0 $13k 800.00 16.25
Templeton Global Income Fund 0.0 $13k 2.0k 6.50
Tesla Motors (TSLA) 0.0 $11k 35.00 314.29
Nxp Semiconductors N V (NXPI) 0.0 $13k 115.00 113.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 105.00 38.10
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 400.00 7.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 7.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 612.00 120.92
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 169.00 47.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.0k 35.00 171.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 26.00 153.85
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap ETF (VB) 0.0 $64k 430.00 148.84
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $30k 2.0k 15.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.2k 16.95
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 1.00 0.00
Hldgs (UAL) 0.0 $68k 1.0k 67.66
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.0k 11.00 90.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 0 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 63.00 158.73
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 115.00 26.09
General Motors Company (GM) 0.0 $6.0k 137.00 43.80
O'reilly Automotive (ORLY) 0.0 $3.0k 14.00 214.29
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $120k 1.1k 111.11
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 18.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 31.00 32.26
SPDR DJ Wilshire REIT (RWR) 0.0 $0 0 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $113k 3.4k 32.91
iShares Russell Microcap Index (IWC) 0.0 $1.0k 7.00 142.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 34.00 147.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 139.00 129.50
Vanguard Health Care ETF (VHT) 0.0 $88k 570.00 154.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $42k 1.9k 21.63
Claymore/Zacks Multi-Asset Inc Idx 0.0 $40k 1.8k 22.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 327.00 39.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $7.0k 38.00 184.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 595.00 80.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $0 4.00 0.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $21k 1.2k 16.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $133k 4.4k 30.50
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 23.00 86.96
PowerShares Listed Private Eq. 0.0 $122k 9.8k 12.49
PowerShares Dynamic Lg.Cap Growth 0.0 $0 1.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $95k 1.4k 66.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $90k 980.00 91.84
Blackrock Muniyield Ariz 0.0 $32k 2.0k 16.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.1k 23.66
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0k 181.00 27.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $28k 892.00 31.39
PowerShares Dynamic Lg. Cap Value 0.0 $28k 728.00 38.46
Rydex S&P Equal Weight Energy 0.0 $8.0k 140.00 57.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $3.0k 27.00 111.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $139k 1.5k 91.57
Proshares Tr rafi lg sht 0.0 $103k 2.7k 37.55
Vanguard Total World Stock Idx (VT) 0.0 $28k 381.00 73.49
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 10.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 26.00 76.92
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 $107k 3.4k 31.09
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.0k 35.00 57.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 0 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $22k 1.0k 22.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 16.00 62.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 216.00 64.81
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $0 0 0.00
Spdr Series Trust equity (IBND) 0.0 $999.970000 19.00 52.63
Rydex Etf Trust russ midca 0.0 $0 0 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $89k 2.2k 40.02
Advisorshares Tr activ bear etf 0.0 $39k 5.0k 7.86
Citigroup (C) 0.0 $29k 388.00 74.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 3.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 126.00 23.81
Indexiq Etf Tr (ROOF) 0.0 $23k 870.00 26.44
Db-x Msci Japan Etf equity (DBJP) 0.0 $133k 3.0k 44.05
Spdr Series Trust cmn (HYMB) 0.0 $101k 1.8k 55.53
D Ishares (EEMS) 0.0 $12k 223.00 53.81
American Tower Reit (AMT) 0.0 $5.0k 32.00 156.25
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 191.00 62.83
Powershares Etf Tr Ii asia pac bd pr 0.0 $14k 600.00 23.33
Phillips 66 (PSX) 0.0 $30k 300.00 100.00
Servicenow (NOW) 0.0 $40k 310.00 129.03
Powershares S&p 500 0.0 $0 1.00 0.00
Accelr8 Technology 0.0 $131k 5.0k 26.20
Allianzgi Conv & Income Fd I 0.0 $0 19.00 0.00
Spdr Ser Tr cmn (SMLV) 0.0 $26k 288.00 90.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $33k 600.00 55.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 2.00 0.00
Mazor Robotics Ltd. equities 0.0 $44k 850.00 51.76
Intercontinental Exchange (ICE) 0.0 $9.0k 125.00 72.00
Twitter 0.0 $38k 1.6k 23.75
First Trust Global Tactical etp (FTGC) 0.0 $29k 1.4k 20.48
Flexshares Tr (GQRE) 0.0 $37k 584.00 63.36
Flexshares Tr (NFRA) 0.0 $49k 1.0k 48.71
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 121.00 57.85
Alibaba Group Holding (BABA) 0.0 $0 1.00 0.00
Bio-techne Corporation (TECH) 0.0 $52k 400.00 130.00
Medtronic (MDT) 0.0 $4.0k 47.00 85.11
Windstream Holdings 0.0 $2.0k 1.0k 2.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $0 5.00 0.00
Paypal Holdings (PYPL) 0.0 $15k 200.00 75.00
Welltower Inc Com reit (WELL) 0.0 $40k 630.00 63.49
Alphabet Inc Class C cs (GOOG) 0.0 $8.0k 8.00 1000.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $0 7.00 0.00
Rydex Etf Trust guggenheim sp 0.0 $6.0k 217.00 27.65
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 73.00 27.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $24k 1.0k 23.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $31k 505.00 61.39
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $146k 435.00 335.63
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 6.00 0.00
Fb Finl (FBK) 0.0 $8.0k 200.00 40.00
Mabvax Therapeutics Hldgs In 0.0 $1.0k 1.0k 1.00
Ishares Msci Japan (EWJ) 0.0 $22k 365.00 60.27
Yum China Holdings (YUMC) 0.0 $10k 252.00 39.68
Key Energy Svcs Inc Del 0.0 $0 36.00 0.00
Axon Enterprise (AXON) 0.0 $14k 525.00 26.67
Etfs Tr bbg longer k 1 0.0 $20k 786.00 25.45
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $119k 1.3k 91.40