CLS Investments

CLS Investments as of March 31, 2011

Portfolio Holdings for CLS Investments

CLS Investments holds 352 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 8.3 $157M 1.2M 132.59
iShares Russell 1000 Growth Index (IWF) 4.8 $91M 1.5M 60.47
Vanguard Emerging Markets ETF (VWO) 4.0 $74M 1.5M 48.95
iShares S&P 500 Index (IVV) 3.9 $74M 555k 133.01
Vanguard Mid-Cap ETF (VO) 3.2 $61M 758k 80.55
Vanguard Small-Cap ETF (VB) 3.2 $61M 765k 78.99
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $58M 632k 91.96
iShares Russell Midcap Growth Idx. (IWP) 3.0 $56M 919k 60.91
iShares Russell Midcap Index Fund (IWR) 2.9 $54M 498k 108.99
SPDR S&P MidCap 400 ETF (MDY) 2.9 $54M 302k 179.55
iShares Barclays Credit Bond Fund (USIG) 2.7 $50M 482k 104.35
iShares Russell 2000 Index (IWM) 2.3 $43M 505k 84.17
iShares Russell 1000 Value Index (IWD) 2.1 $41M 589k 68.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $40M 372k 108.20
Vanguard Large-Cap ETF (VV) 2.0 $37M 616k 60.77
PowerShares QQQ Trust, Series 1 1.9 $37M 638k 57.43
iShares MSCI Emerging Markets Indx (EEM) 1.9 $36M 735k 48.67
SPDR Barclays Capital High Yield B 1.8 $34M 838k 40.51
Vanguard Total Stock Market ETF (VTI) 1.7 $32M 465k 68.71
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $32M 257k 123.02
Energy Select Sector SPDR (XLE) 1.6 $31M 383k 79.75
Vanguard Extended Market ETF (VXF) 1.6 $30M 515k 59.06
SPDR S&P China (GXC) 1.6 $30M 370k 80.35
Vanguard Growth ETF (VUG) 1.6 $30M 460k 64.30
iShares S&P Latin America 40 Index (ILF) 1.5 $29M 537k 53.79
iShares MSCI Germany Index Fund (EWG) 1.5 $28M 1.1M 25.95
iShares Russell 2000 Growth Index (IWO) 1.4 $26M 274k 95.34
SPDR S&P Emerging Asia Pacific (GMF) 1.3 $25M 292k 85.18
iShares S&P Global Energy Sector (IXC) 1.2 $22M 498k 44.42
iShares S&P 100 Index (OEF) 1.1 $21M 354k 59.35
ProShares Short S&P500 1.0 $19M 467k 41.17
Vanguard Value ETF (VTV) 1.0 $18M 321k 56.72
iShares S&P MidCap 400 Index (IJH) 0.9 $16M 166k 98.71
iShares Lehman Aggregate Bond (AGG) 0.8 $16M 149k 105.13
Vanguard Total Bond Market ETF (BND) 0.8 $15M 188k 80.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.8 $15M 231k 62.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $14M 291k 49.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $13M 297k 44.91
RevenueShares Large Cap Fund 0.7 $12M 494k 25.14
iShares MSCI Canada Index (EWC) 0.7 $12M 369k 33.61
iShares S&P Global 100 Index (IOO) 0.6 $12M 185k 65.35
iShares S&P Global Technology Sect. (IXN) 0.6 $11M 174k 62.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $8.9M 84k 105.29
Spdr S&p Bric 40 0.5 $8.6M 293k 29.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $8.5M 173k 49.19
ETN Barclays Bk Plc lngc s^p500 14 0.4 $8.2M 57k 144.25
iShares Diversified Alternatives Trust 0.4 $8.1M 160k 50.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $7.7M 74k 104.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $7.6M 156k 48.31
Vanguard Small-Cap Growth ETF (VBK) 0.4 $7.4M 85k 86.29
iShares S&P 500 Growth Index (IVW) 0.4 $7.1M 103k 68.71
iShares Dow Jones US Financial (IYF) 0.4 $7.2M 121k 59.13
SPDR S&P Emerging Europe 0.4 $7.1M 129k 54.98
iShares MSCI Japan Index 0.4 $6.8M 659k 10.31
Technology SPDR (XLK) 0.4 $6.9M 263k 26.06
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.2M 104k 60.08
iShares MSCI Sweden Index (EWD) 0.3 $6.2M 190k 32.79
iShares Morningstar Large Growth (ILCG) 0.3 $5.9M 87k 68.15
PowerShares DB US Dollar Index Bullish 0.3 $5.7M 261k 21.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.6M 101k 55.51
Vanguard European ETF (VGK) 0.3 $5.6M 107k 51.95
iShares Russell 3000 Growth Index (IUSG) 0.3 $5.4M 108k 49.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $5.1M 83k 62.00
Financial Select Sector SPDR (XLF) 0.3 $5.0M 304k 16.39
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $4.6M 245k 18.93
Rydex Russell Top 50 ETF 0.2 $4.5M 49k 93.53
iShares Morningstar Mid Core Index (IMCB) 0.2 $4.5M 48k 92.07
iShares S&P 500 Value Index (IVE) 0.2 $4.3M 68k 63.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $4.4M 64k 67.72
iShares Dow Jones US Healthcare (IYH) 0.2 $4.4M 64k 69.14
Vanguard Mega Cap 300 Index (MGC) 0.2 $4.3M 96k 45.09
SPDR S&P Biotech (XBI) 0.2 $4.1M 61k 66.77
iShares Morningstar Large Value (ILCV) 0.2 $4.1M 65k 63.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.1M 41k 100.94
iShares MSCI EAFE Growth Index (EFG) 0.2 $3.9M 63k 62.24
Utilities SPDR (XLU) 0.2 $3.8M 118k 31.87
Berkshire Hathaway (BRK.B) 0.2 $3.6M 44k 83.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.7M 46k 78.92
iShares Dow Jones US Basic Mater. (IYM) 0.2 $3.4M 42k 81.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.3M 56k 59.82
iShares Dow Jones US Tele (IYZ) 0.2 $3.1M 132k 23.82
iShares MSCI Switzerland Index Fund (EWL) 0.2 $3.2M 128k 25.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.7M 26k 106.63
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $2.8M 27k 105.31
iShares MSCI Taiwan Index 0.1 $2.6M 178k 14.86
iShares S&P Global Telecommunicat. (IXP) 0.1 $2.7M 43k 61.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.7M 121k 21.99
PowerShares DB Agriculture Fund 0.1 $2.3M 66k 34.23
iShares Morningstar Small Growth (ISCG) 0.1 $2.2M 24k 92.33
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $2.3M 31k 74.61
SPDR KBW Regional Banking (KRE) 0.1 $2.2M 81k 26.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.1M 21k 99.46
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.0M 33k 60.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 35k 57.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.1M 52k 41.13
Health Care SPDR (XLV) 0.1 $1.9M 56k 33.11
iShares S&P Global Utilities Sector (JXI) 0.1 $1.8M 40k 45.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 45k 39.65
iShares S&P Asia 50 Index Fund (AIA) 0.1 $1.7M 35k 47.83
Market Vectors-Coal ETF 0.1 $1.8M 35k 50.71
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $1.6M 45k 35.98
Vanguard Total World Stock Idx (VT) 0.1 $1.8M 36k 49.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 50k 32.71
Vanguard Information Technology ETF (VGT) 0.1 $1.5M 23k 64.22
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.5M 20k 73.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 36k 43.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 15k 93.00
Vanguard Pacific ETF (VPL) 0.1 $1.4M 25k 55.83
Vanguard Health Care ETF (VHT) 0.1 $1.3M 22k 60.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.4M 26k 53.87
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.2M 38k 32.45
Industrial SPDR (XLI) 0.1 $1.1M 30k 37.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 109.12
iShares MSCI United Kingdom Index 0.1 $1.2M 67k 17.91
iShares S&P Global Industrials Sec (EXI) 0.1 $1.2M 20k 57.80
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $908k 17k 55.03
iShares S&P Global Financials Sect. (IXG) 0.1 $917k 19k 48.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $917k 17k 55.41
Vanguard Short-Term Bond ETF (BSV) 0.0 $831k 10k 80.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $801k 8.0k 100.12
SPDR KBW Bank (KBE) 0.0 $764k 30k 25.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $709k 11k 64.45
PowerShares Water Resources 0.0 $692k 34k 20.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $838k 16k 54.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $780k 10k 77.42
Berkshire Hathaway (BRK.A) 0.0 $501k 4.00 125250.00
Enterprise Financial Services (EFSC) 0.0 $529k 38k 14.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $490k 4.4k 110.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $553k 6.0k 92.17
Powershares DB Base Metals Fund 0.0 $611k 25k 24.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $558k 5.3k 105.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $558k 5.1k 109.41
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $502k 24k 21.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $484k 11k 44.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $595k 26k 22.88
PowerShares DB Oil Fund 0.0 $484k 15k 32.27
Barclays Bk Plc fund 0.0 $585k 8.0k 73.12
Molex Incorporated 0.0 $295k 12k 25.10
Darden Restaurants (DRI) 0.0 $308k 6.3k 49.19
Directv 0.0 $293k 6.3k 46.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $325k 6.8k 48.06
RevenueShares Small Cap Fund 0.0 $348k 10k 34.80
iShares MSCI Singapore Index Fund 0.0 $424k 31k 13.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $411k 4.9k 83.79
PowerShares Fin. Preferred Port. 0.0 $366k 20k 18.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $322k 3.7k 86.17
iShares MSCI Australia Index Fund (EWA) 0.0 $468k 18k 26.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $447k 6.0k 74.50
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $423k 30k 14.10
Wisdomtree Tr em lcl debt (ELD) 0.0 $465k 9.0k 51.96
Rydex S&P Equal Weight Technology 0.0 $287k 5.0k 57.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $332k 6.6k 50.11
Ens 0.0 $166k 2.9k 57.86
Hasbro (HAS) 0.0 $106k 2.3k 46.72
Coca-Cola Company (KO) 0.0 $113k 1.7k 66.59
Exxon Mobil Corporation (XOM) 0.0 $249k 3.0k 84.21
McDonald's Corporation (MCD) 0.0 $108k 1.4k 76.22
Johnson & Johnson (JNJ) 0.0 $154k 2.6k 59.19
Walt Disney Company (DIS) 0.0 $157k 3.6k 43.21
Chevron Corporation (CVX) 0.0 $164k 1.5k 107.75
United Parcel Service (UPS) 0.0 $105k 1.4k 74.26
Microchip Technology (MCHP) 0.0 $123k 3.2k 37.99
Northrop Grumman Corporation (NOC) 0.0 $209k 3.3k 62.82
AFLAC Incorporated (AFL) 0.0 $147k 2.8k 52.84
Intel Corporation (INTC) 0.0 $97k 4.8k 20.13
Harley-Davidson (HOG) 0.0 $188k 4.4k 42.51
Tiffany & Co. 0.0 $225k 3.7k 61.46
Cephalon 0.0 $236k 3.1k 75.96
Autoliv (ALV) 0.0 $215k 2.9k 74.06
Laboratory Corp. of America Holdings 0.0 $235k 2.6k 92.05
Xilinx 0.0 $148k 4.5k 32.89
National-Oilwell Var 0.0 $207k 2.6k 79.28
Polo Ralph Lauren Corporation 0.0 $243k 2.0k 123.54
Eastman Chemical Company (EMN) 0.0 $219k 2.2k 99.32
CVS Caremark Corporation (CVS) 0.0 $126k 3.7k 34.40
Avnet (AVT) 0.0 $204k 6.0k 34.13
Lockheed Martin Corporation (LMT) 0.0 $142k 1.8k 80.64
ConocoPhillips (COP) 0.0 $103k 1.3k 79.78
Halliburton Company (HAL) 0.0 $214k 4.3k 49.95
Pepsi (PEP) 0.0 $161k 2.5k 64.53
Telefonica (TEF) 0.0 $99k 3.9k 25.22
UnitedHealth (UNH) 0.0 $172k 3.8k 45.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $189k 3.4k 55.60
ITT Educational Services (ESINQ) 0.0 $108k 1.5k 72.10
Kellogg Company (K) 0.0 $131k 2.4k 54.18
Google 0.0 $150k 255.00 588.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $246k 3.0k 82.00
Dycom Industries (DY) 0.0 $183k 11k 17.31
Herbalife Ltd Com Stk (HLF) 0.0 $199k 2.5k 81.16
Varian Semiconductor 0.0 $234k 4.8k 48.58
Hormel Foods Corporation (HRL) 0.0 $166k 6.0k 27.84
ITT Corporation 0.0 $103k 1.7k 59.85
ScanSource (SCSC) 0.0 $243k 6.4k 38.00
Tata Motors 0.0 $200k 7.2k 27.82
Celgene Corporation 0.0 $150k 2.6k 57.71
Kinetic Concepts 0.0 $262k 4.8k 54.39
Inergy 0.0 $100k 2.5k 40.00
Phillips-Van Heusen Corporation 0.0 $206k 3.2k 64.98
United States Steel Corporation (X) 0.0 $149k 2.8k 53.81
Esterline Technologies Corporation 0.0 $242k 3.4k 70.68
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $136k 2.0k 68.00
Ball Corporation (BALL) 0.0 $212k 5.9k 35.82
iShares Russell Midcap Value Index (IWS) 0.0 $187k 3.9k 48.17
iShares Russell 2000 Value Index (IWN) 0.0 $268k 3.5k 75.51
Vanguard Small-Cap Value ETF (VBR) 0.0 $229k 3.2k 71.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $254k 11k 23.81
Ipath Dow Jones-aig Commodity (DJP) 0.0 $99k 1.9k 51.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $114k 1.0k 114.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $105k 1.0k 105.00
SPDR S&P Metals and Mining (XME) 0.0 $235k 3.2k 74.34
Vanguard Energy ETF (VDE) 0.0 $226k 1.9k 116.55
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $226k 8.4k 26.99
iShares MSCI Poland Investable ETF (EPOL) 0.0 $179k 5.0k 35.80
America Movil Sab De Cv spon adr l 0.0 $17k 300.00 56.67
NRG Energy (NRG) 0.0 $2.0k 100.00 20.00
Focus Media Holding 0.0 $3.0k 100.00 30.00
Microsoft Corporation (MSFT) 0.0 $5.0k 200.00 25.00
Ansys (ANSS) 0.0 $2.0k 40.00 50.00
Corning Incorporated (GLW) 0.0 $2.0k 100.00 20.00
El Paso Corporation 0.0 $2.0k 100.00 20.00
BlackRock 0.0 $92k 457.00 201.31
Broadridge Financial Solutions (BR) 0.0 $2.0k 80.00 25.00
Goldman Sachs (GS) 0.0 $6.0k 37.00 162.16
State Street Corporation (STT) 0.0 $4.0k 88.00 45.45
Reinsurance Group of America (RGA) 0.0 $3.0k 55.00 54.55
American Express Company (AXP) 0.0 $5.0k 100.00 50.00
Ubs Ag Cmn 0.0 $0 1.00 0.00
Wal-Mart Stores (WMT) 0.0 $91k 1.8k 51.85
Abbott Laboratories (ABT) 0.0 $85k 1.7k 48.79
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Pfizer (PFE) 0.0 $10k 505.00 19.80
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 200.00 50.00
Interval Leisure 0.0 $5.0k 285.00 17.54
Bristol Myers Squibb (BMY) 0.0 $3.0k 100.00 30.00
3M Company (MMM) 0.0 $1.0k 10.00 100.00
At&t (T) 0.0 $3.0k 100.00 30.00
Bed Bath & Beyond 0.0 $5.0k 100.00 50.00
Eaton Corporation 0.0 $3.0k 48.00 62.50
IDEXX Laboratories (IDXX) 0.0 $5.0k 60.00 83.33
Mattel (MAT) 0.0 $5.0k 200.00 25.00
PPG Industries (PPG) 0.0 $6.0k 59.00 101.69
Solera Holdings 0.0 $3.0k 65.00 46.15
SYSCO Corporation (SYY) 0.0 $8.0k 274.00 29.20
Ultra Petroleum 0.0 $5.0k 100.00 50.00
Union Pacific Corporation (UNP) 0.0 $29k 299.00 96.99
Waste Connections 0.0 $3.0k 105.00 28.57
Wells Fargo & Company (WFC) 0.0 $92k 2.9k 31.72
Automatic Data Processing (ADP) 0.0 $1.0k 20.00 50.00
Best Buy (BBY) 0.0 $3.0k 100.00 30.00
Granite Construction (GVA) 0.0 $17k 608.00 27.96
Medtronic 0.0 $79k 2.0k 39.21
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Fossil 0.0 $4.0k 45.00 88.89
Raytheon Company 0.0 $5.0k 100.00 50.00
Valero Energy Corporation (VLO) 0.0 $3.0k 100.00 30.00
Red Hat 0.0 $2.0k 48.00 41.67
Wolverine World Wide (WWW) 0.0 $4.0k 115.00 34.78
Colgate-Palmolive Company (CL) 0.0 $2.0k 29.00 68.97
Diageo (DEO) 0.0 $3.0k 42.00 71.43
Hess (HES) 0.0 $5.0k 60.00 83.33
Hewlett-Packard Company 0.0 $4.0k 100.00 40.00
Honeywell International (HON) 0.0 $89k 1.5k 59.53
International Business Machines (IBM) 0.0 $9.0k 57.00 157.89
Merck & Co (MRK) 0.0 $3.0k 100.00 30.00
Nike (NKE) 0.0 $7.0k 90.00 77.78
Philip Morris International (PM) 0.0 $15k 225.00 66.67
Procter & Gamble Company (PG) 0.0 $7.0k 117.00 59.83
Sanofi-Aventis SA (SNY) 0.0 $85k 2.4k 35.12
Texas Instruments Incorporated (TXN) 0.0 $7.0k 195.00 35.90
Vodafone 0.0 $4.0k 152.00 26.32
Weyerhaeuser Company (WY) 0.0 $5.0k 200.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 100.00 40.00
Citi 0.0 $10k 2.2k 4.65
Ford Motor Company (F) 0.0 $78k 5.3k 14.85
Stericycle (SRCL) 0.0 $3.0k 35.00 85.71
EMC Corporation 0.0 $3.0k 100.00 30.00
TJX Companies (TJX) 0.0 $10k 200.00 50.00
Southern Company (SO) 0.0 $4.0k 100.00 40.00
Accenture (ACN) 0.0 $9.0k 155.00 58.06
Clorox Company (CLX) 0.0 $999.960000 13.00 76.92
FLIR Systems 0.0 $2.0k 70.00 28.57
Discovery Communications 0.0 $5.0k 114.00 43.86
Level 3 Communications 0.0 $21k 14k 1.49
ConAgra Foods (CAG) 0.0 $353.220000 14.00 25.23
Fiserv (FI) 0.0 $5.0k 85.00 58.82
Dover Corporation (DOV) 0.0 $4.0k 61.00 65.57
Oracle Corporation (ORCL) 0.0 $10k 307.00 32.57
Roper Industries (ROP) 0.0 $3.0k 30.00 100.00
Varian Medical Systems 0.0 $4.0k 56.00 71.43
priceline.com Incorporated 0.0 $5.0k 9.00 555.56
Southwestern Energy Company 0.0 $4.0k 100.00 40.00
Whiting Petroleum Corporation 0.0 $11k 150.00 73.33
H.J. Heinz Company 0.0 $79k 1.6k 48.74
SPDR Gold Trust (GLD) 0.0 $24k 169.00 142.01
Alpha Natural Resources 0.0 $6.0k 100.00 60.00
Solutia 0.0 $7.0k 260.00 26.92
Amphenol Corporation (APH) 0.0 $5.0k 100.00 50.00
Micron Technology (MU) 0.0 $2.0k 200.00 10.00
Juniper Networks (JNPR) 0.0 $4.0k 100.00 40.00
salesforce (CRM) 0.0 $7.0k 50.00 140.00
Energy Conversion Devices 0.0 $159.000000 100.00 1.59
Fuel Tech (FTEK) 0.0 $1.0k 100.00 10.00
Rock-Tenn Company 0.0 $8.0k 115.00 69.57
Atwood Oceanics 0.0 $9.0k 200.00 45.00
Guess? (GES) 0.0 $85k 2.2k 39.17
MetLife (MET) 0.0 $6.0k 135.00 44.44
Rovi Corporation 0.0 $5.0k 95.00 52.63
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 50.00 60.00
Monotype Imaging Holdings 0.0 $4.0k 245.00 16.33
Foster Wheeler Ltd Com Stk 0.0 $4.0k 100.00 40.00
SanDisk Corporation 0.0 $5.0k 100.00 50.00
Quest Software 0.0 $5.0k 205.00 24.39
Ametek (AME) 0.0 $5.0k 105.00 47.62
Flowers Foods (FLO) 0.0 $2.0k 79.00 25.32
Ihs 0.0 $6.0k 70.00 85.71
Tor Dom Bk Cad (TD) 0.0 $999.960000 12.00 83.33
Superconductor Technologies 0.0 $229.620000 86.00 2.67
Materials SPDR (XLB) 0.0 $40k 1.0k 40.00
Eldorado Gold Corp 0.0 $2.0k 100.00 20.00
Rayonier (RYN) 0.0 $2.0k 40.00 50.00
Seabridge Gold (SA) 0.0 $3.0k 100.00 30.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 1.0k 30.00
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 65.00 61.54
Consumer Discretionary SPDR (XLY) 0.0 $39k 1.0k 39.00
Templeton Global Income Fund 0.0 $6.0k 592.00 10.14
PowerShares WilderHill Clean Energy 0.0 $6.0k 544.00 11.03
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 365.00 52.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 478.00 73.22
PowerShares FTSE RAFI US 1000 0.0 $81k 1.4k 59.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $82k 1.0k 79.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 215.00 13.95
American Strategic Income Portfolio III 0.0 $6.0k 828.00 7.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75.380000 1.00 75.38
O'reilly Automotive (ORLY) 0.0 $4.0k 75.00 53.33
Piedmont Office Realty Trust (PDM) 0.0 $36k 1.9k 19.33
Motorola Mobility Holdings 0.0 $42k 1.7k 24.68
Motorola Solutions (MSI) 0.0 $88k 2.0k 44.47
Vanguard REIT ETF (VNQ) 0.0 $94k 1.6k 58.75
Vanguard Materials ETF (VAW) 0.0 $58k 667.00 86.96
PowerShares Gld Drg Haltr USX China 0.0 $21k 754.00 27.85
Vanguard Utilities ETF (VPU) 0.0 $32k 462.00 69.26
BlackRock Corporate High Yield Fund 0.0 $2.0k 304.00 6.58
BlackRock Senior High Income Fund 0.0 $2.0k 517.00 3.87
Nuveen California Performanc Plus Mun (NCP) 0.0 $26k 2.1k 12.24
PowerShares DB Gold Fund 0.0 $11k 218.00 50.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $91k 3.0k 30.33
WisdomTree DEFA (DWM) 0.0 $12k 238.00 50.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $52k 1.0k 52.00
Powershares DB G10 Currency Harvest Fund 0.0 $48.880000 2.00 24.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $77k 1.0k 77.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $35k 1.0k 35.00
American Intl Group 0.0 $22k 2.0k 11.14