CLS Investments

CLS Investments as of June 30, 2011

Portfolio Holdings for CLS Investments

CLS Investments holds 359 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 6.1 $119M 901k 131.97
iShares S&P 500 Index (IVV) 4.7 $92M 696k 132.42
iShares Russell 1000 Growth Index (IWF) 4.5 $87M 1.4M 60.88
Vanguard Emerging Markets ETF (VWO) 3.9 $75M 1.6M 48.62
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $64M 698k 91.31
Vanguard Mid-Cap ETF (VO) 3.2 $62M 767k 80.42
Vanguard Small-Cap ETF (VB) 3.0 $59M 756k 78.05
SPDR S&P MidCap 400 ETF (MDY) 2.9 $57M 320k 177.45
iShares Russell Midcap Growth Idx. (IWP) 2.9 $56M 910k 61.83
iShares Russell Midcap Index Fund (IWR) 2.7 $53M 480k 109.34
iShares Barclays Credit Bond Fund (USIG) 2.7 $52M 496k 105.43
iShares Russell 2000 Index (IWM) 2.3 $46M 551k 82.80
iShares Russell 1000 Value Index (IWD) 2.2 $44M 637k 68.28
iShares MSCI Emerging Markets Indx (EEM) 2.2 $43M 906k 47.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $40M 361k 110.13
Vanguard Large-Cap ETF (VV) 2.0 $39M 635k 60.59
iShares MSCI Germany Index Fund (EWG) 1.9 $38M 1.4M 26.89
Energy Select Sector SPDR (XLE) 1.9 $37M 484k 75.35
Vanguard Total Stock Market ETF (VTI) 1.6 $32M 467k 68.40
SPDR Barclays Capital High Yield B 1.6 $32M 785k 40.22
SPDR S&P China (GXC) 1.6 $31M 396k 78.33
Vanguard Extended Market ETF (VXF) 1.6 $30M 517k 58.46
Vanguard Growth ETF (VUG) 1.5 $30M 460k 64.69
ProShares Short S&P500 1.5 $30M 721k 40.91
iShares S&P Latin America 40 Index (ILF) 1.3 $25M 487k 51.62
SPDR S&P Emerging Asia Pacific (GMF) 1.2 $24M 282k 84.58
iShares S&P Global Energy Sector (IXC) 1.1 $21M 496k 41.75
Health Care SPDR (XLV) 1.1 $21M 576k 35.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $20M 330k 62.01
iShares Russell 2000 Growth Index (IWO) 1.0 $20M 213k 94.85
PowerShares QQQ Trust, Series 1 1.0 $20M 348k 57.05
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $19M 444k 42.95
Vanguard Value ETF (VTV) 0.9 $19M 332k 56.05
iShares Morningstar Large Value (ILCV) 0.9 $17M 275k 62.88
iShares S&P MidCap 400 Index (IJH) 0.8 $16M 167k 97.70
iShares S&P 100 Index (OEF) 0.8 $16M 274k 58.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $16M 315k 49.81
iShares Lehman Aggregate Bond (AGG) 0.8 $15M 142k 106.67
Consumer Staples Select Sect. SPDR (XLP) 0.8 $15M 471k 31.23
Vanguard Total Bond Market ETF (BND) 0.7 $13M 156k 81.16
RevenueShares Large Cap Fund 0.6 $12M 496k 25.00
iShares S&P Global Technology Sect. (IXN) 0.5 $11M 172k 61.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $10M 95k 106.60
Technology SPDR (XLK) 0.5 $9.7M 377k 25.70
Spdr S&p Bric 40 0.5 $9.4M 339k 27.83
ETN Barclays Bk Plc lngc s^p500 14 0.5 $9.4M 65k 144.08
SPDR S&P Biotech (XBI) 0.5 $8.8M 121k 73.11
iShares S&P Global 100 Index (IOO) 0.5 $8.8M 135k 65.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $8.6M 173k 49.49
iShares NASDAQ Biotechnology Index (IBB) 0.4 $8.4M 79k 106.66
iShares Diversified Alternatives Trust 0.4 $7.8M 151k 51.94
iShares Dow Jones US Financial (IYF) 0.4 $7.8M 139k 56.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $7.6M 72k 104.94
iShares S&P 500 Growth Index (IVW) 0.4 $7.4M 106k 69.48
iShares Dow Jones US Pharm Indx (IHE) 0.4 $7.5M 102k 73.39
Vanguard European ETF (VGK) 0.4 $7.0M 130k 53.53
iShares S&P Asia 50 Index Fund (AIA) 0.3 $6.9M 147k 46.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.7M 111k 60.14
iShares MSCI Japan Index 0.3 $6.6M 635k 10.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.7M 54k 123.82
iShares MSCI Canada Index (EWC) 0.3 $6.7M 212k 31.67
iShares Morningstar Large Growth (ILCG) 0.3 $6.5M 96k 68.15
PowerShares DB US Dollar Index Bullish 0.3 $6.4M 302k 21.22
iShares Dow Jones US Tele (IYZ) 0.3 $6.2M 247k 24.90
SPDR S&P Emerging Europe 0.3 $6.1M 118k 51.58
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.8M 68k 85.90
SPDR S&P Pharmaceuticals (XPH) 0.3 $5.9M 116k 50.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.7M 101k 55.99
iShares MSCI Sweden Index (EWD) 0.3 $5.7M 180k 31.78
iShares Russell 3000 Growth Index (IUSG) 0.3 $5.4M 108k 49.98
iShares S&P 500 Value Index (IVE) 0.3 $5.3M 86k 62.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $5.4M 113k 47.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $5.3M 83k 63.35
iShares S&P Global Telecommunicat. (IXP) 0.2 $4.8M 79k 60.59
Rydex Russell Top 50 ETF 0.2 $4.6M 50k 92.34
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $4.5M 67k 68.02
iShares MSCI EAFE Growth Index (EFG) 0.2 $4.4M 71k 63.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $4.3M 45k 95.87
iShares Morningstar Mid Core Index (IMCB) 0.2 $4.2M 46k 91.37
Vanguard Mega Cap 300 Index (MGC) 0.2 $4.3M 96k 44.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.1M 41k 101.09
iShares Dow Jones US Healthcare (IYH) 0.2 $4.0M 54k 73.78
iShares MSCI Switzerland Index Fund (EWL) 0.2 $3.7M 139k 26.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.7M 46k 80.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.4M 32k 109.31
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $3.2M 44k 73.40
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $3.2M 171k 18.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.1M 71k 43.63
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $3.2M 30k 107.25
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.8M 36k 79.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $2.9M 128k 22.64
iShares MSCI Taiwan Index 0.1 $2.7M 178k 15.18
SPDR KBW Regional Banking (KRE) 0.1 $2.6M 103k 25.45
iShares MSCI BRIC Index Fund (BKF) 0.1 $2.3M 49k 47.80
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.4M 33k 73.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 61k 39.66
Berkshire Hathaway (BRK.B) 0.1 $2.1M 28k 77.41
iShares MSCI EMU Index (EZU) 0.1 $2.1M 54k 38.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.2M 22k 103.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.1M 34k 61.93
Vanguard Information Technology ETF (VGT) 0.1 $2.1M 33k 63.34
iShares Morningstar Small Growth (ISCG) 0.1 $2.2M 24k 92.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.2M 55k 40.64
Financial Select Sector SPDR (XLF) 0.1 $2.0M 128k 15.35
Utilities SPDR (XLU) 0.1 $2.0M 59k 33.47
iShares Dow Jones US Real Estate (IYR) 0.1 $1.9M 31k 60.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.0M 35k 56.60
Vanguard Total World Stock Idx (VT) 0.1 $2.0M 40k 50.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.8M 30k 61.78
iShares S&P Global Financials Sect. (IXG) 0.1 $1.7M 38k 45.92
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.7M 50k 33.23
Vanguard Pacific ETF (VPL) 0.1 $1.5M 26k 56.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.5M 27k 54.33
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.1 $1.5M 42k 35.12
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.6M 50k 31.52
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.4M 22k 63.91
iShares MSCI United Kingdom Index 0.1 $1.4M 77k 17.81
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $1.3M 12k 108.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.5M 21k 69.38
Market Vectors-Coal ETF 0.1 $1.4M 30k 47.47
iShares S&P Global Utilities Sector (JXI) 0.1 $1.4M 31k 45.94
SPDR KBW Bank (KBE) 0.1 $1.3M 53k 23.99
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 23k 52.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 110.60
Rydex Etf Trust s^p500 pur val 0.1 $1.2M 39k 31.26
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $881k 18k 50.34
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $978k 42k 23.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $933k 17k 56.37
PowerShares DB Agriculture Fund 0.0 $698k 22k 31.73
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $843k 15k 58.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $789k 10k 78.31
Barclays Bk Plc fund 0.0 $701k 10k 70.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $491k 7.6k 64.63
Enterprise Financial Services (EFSC) 0.0 $508k 38k 13.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $526k 4.7k 111.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $647k 11k 58.82
PowerShares Water Resources 0.0 $561k 29k 19.34
RevenueShares Small Cap Fund 0.0 $585k 17k 34.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $566k 5.3k 106.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $575k 6.8k 84.32
Vanguard Health Care ETF (VHT) 0.0 $642k 10k 64.13
iShares Barclays Agency Bond Fund (AGZ) 0.0 $565k 5.1k 110.78
iShares S&P Global Industrials Sec (EXI) 0.0 $569k 10k 56.90
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $649k 45k 14.42
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $519k 24k 22.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $606k 11k 53.51
Molex Incorporated 0.0 $365k 14k 25.74
Tiffany & Co. 0.0 $353k 4.5k 78.51
Laboratory Corp. of America Holdings 0.0 $301k 3.1k 96.66
Darden Restaurants (DRI) 0.0 $378k 7.6k 49.75
Berkshire Hathaway (BRK.A) 0.0 $464k 4.00 116000.00
Directv 0.0 $370k 7.3k 50.79
Vanguard Short-Term Bond ETF (BSV) 0.0 $445k 5.5k 81.07
Industrial SPDR (XLI) 0.0 $410k 11k 37.27
Herbalife Ltd Com Stk (HLF) 0.0 $345k 6.0k 57.68
ScanSource (SCSC) 0.0 $303k 8.1k 37.49
Kinetic Concepts 0.0 $328k 5.7k 57.72
Esterline Technologies Corporation 0.0 $320k 4.2k 76.48
Kaman Corporation 0.0 $293k 8.3k 35.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $300k 12k 24.25
PowerShares Fin. Preferred Port. 0.0 $471k 26k 18.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $337k 4.0k 84.10
PowerShares DB Oil Fund 0.0 $431k 15k 28.73
PowerShares Hgh Yield Corporate Bnd 0.0 $370k 20k 18.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $368k 10k 36.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $339k 6.6k 51.17
Ens 0.0 $166k 3.1k 53.22
Coca-Cola Company (KO) 0.0 $114k 1.7k 67.26
Exxon Mobil Corporation (XOM) 0.0 $233k 2.9k 81.55
McDonald's Corporation (MCD) 0.0 $115k 1.4k 84.50
Johnson & Johnson (JNJ) 0.0 $188k 2.8k 66.60
Walt Disney Company (DIS) 0.0 $161k 4.1k 39.14
Chevron Corporation (CVX) 0.0 $159k 1.5k 102.91
United Parcel Service (UPS) 0.0 $100k 1.4k 73.10
Microchip Technology (MCHP) 0.0 $122k 3.2k 37.85
AFLAC Incorporated (AFL) 0.0 $142k 3.0k 46.57
Intel Corporation (INTC) 0.0 $111k 5.0k 22.25
Harley-Davidson (HOG) 0.0 $197k 4.8k 41.03
Autoliv (ALV) 0.0 $288k 3.7k 78.37
Analog Devices (ADI) 0.0 $292k 7.5k 39.12
Xilinx 0.0 $181k 5.0k 36.56
National-Oilwell Var 0.0 $218k 2.8k 78.05
Eastman Chemical Company (EMN) 0.0 $284k 2.8k 102.23
CVS Caremark Corporation (CVS) 0.0 $152k 4.1k 37.48
Avnet (AVT) 0.0 $244k 7.7k 31.87
Lockheed Martin Corporation (LMT) 0.0 $146k 1.8k 80.71
Halliburton Company (HAL) 0.0 $233k 4.6k 50.98
Pepsi (PEP) 0.0 $188k 2.7k 70.31
Procter & Gamble Company (PG) 0.0 $104k 1.6k 63.53
Sanofi-Aventis SA (SNY) 0.0 $101k 2.5k 40.13
Telefonica (TEF) 0.0 $100k 4.1k 24.47
UnitedHealth (UNH) 0.0 $218k 4.2k 51.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $269k 5.1k 52.99
ITT Educational Services (ESINQ) 0.0 $134k 1.7k 78.13
Kellogg Company (K) 0.0 $148k 2.7k 55.35
Coinstar 0.0 $237k 4.4k 54.47
Google 0.0 $154k 305.00 504.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $252k 3.0k 84.00
Dycom Industries (DY) 0.0 $188k 12k 16.32
RPC (RES) 0.0 $289k 12k 24.56
Guess? (GES) 0.0 $106k 2.5k 41.96
Hormel Foods Corporation (HRL) 0.0 $193k 6.5k 29.87
ITT Corporation 0.0 $104k 1.8k 58.96
Celgene Corporation 0.0 $172k 2.9k 60.35
United States Steel Corporation (X) 0.0 $140k 3.0k 46.05
Caribou Coffee Company 0.0 $190k 14k 13.27
Ball Corporation (BALL) 0.0 $284k 7.4k 38.40
iShares Russell Midcap Value Index (IWS) 0.0 $202k 4.2k 47.71
iShares Russell 2000 Value Index (IWN) 0.0 $154k 2.1k 73.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $142k 2.0k 70.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $282k 3.0k 94.00
RevenueShares Mid Cap Fund 0.0 $222k 7.0k 31.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $117k 1.0k 117.00
SPDR S&P Metals and Mining (XME) 0.0 $289k 4.2k 69.45
Rydex S&P Equal Weight Technology 0.0 $278k 5.0k 55.60
Vanguard Energy ETF (VDE) 0.0 $151k 1.4k 110.62
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $229k 8.4k 27.34
Hasbro (HAS) 0.0 $7.0k 169.00 41.42
America Movil Sab De Cv spon adr l 0.0 $16k 300.00 53.33
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
BlackRock 0.0 $91k 476.00 191.18
Broadridge Financial Solutions (BR) 0.0 $2.0k 80.00 25.00
Goldman Sachs (GS) 0.0 $5.0k 37.00 135.14
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 $97k 1.8k 53.12
Abbott Laboratories (ABT) 0.0 $95k 1.8k 52.49
Baxter International (BAX) 0.0 $6.0k 100.00 60.00
Pfizer (PFE) 0.0 $10k 505.00 19.80
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 200.00 50.00
Interval Leisure 0.0 $4.0k 285.00 14.04
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
Eaton Corporation 0.0 $2.0k 48.00 41.67
IDEXX Laboratories (IDXX) 0.0 $5.0k 60.00 83.33
Newmont Mining Corporation (NEM) 0.0 $5.0k 100.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $8.0k 116.00 68.97
PPG Industries (PPG) 0.0 $5.0k 59.00 84.75
Solera Holdings 0.0 $4.0k 65.00 61.54
SYSCO Corporation (SYY) 0.0 $8.0k 273.00 29.30
Ultra Petroleum 0.0 $5.0k 100.00 50.00
Union Pacific Corporation (UNP) 0.0 $31k 299.00 103.68
Waste Connections 0.0 $3.0k 105.00 28.57
Wells Fargo & Company (WFC) 0.0 $81k 2.9k 27.93
Adobe Systems Incorporated (ADBE) 0.0 $31k 1.0k 31.00
Automatic Data Processing (ADP) 0.0 $1.0k 20.00 50.00
Granite Construction (GVA) 0.0 $15k 608.00 24.67
Medtronic 0.0 $81k 2.1k 38.37
E.I. du Pont de Nemours & Company 0.0 $95k 1.8k 54.07
Emerson Electric (EMR) 0.0 $6.0k 100.00 60.00
Fossil 0.0 $5.0k 45.00 111.11
Raytheon Company 0.0 $5.0k 100.00 50.00
Valero Energy Corporation (VLO) 0.0 $3.0k 100.00 30.00
Potash Corp. Of Saskatchewan I 0.0 $6.0k 100.00 60.00
Red Hat 0.0 $2.0k 48.00 41.67
Wolverine World Wide (WWW) 0.0 $5.0k 115.00 43.48
Baker Hughes Incorporated 0.0 $22k 300.00 73.33
Colgate-Palmolive Company (CL) 0.0 $1.0k 10.00 100.00
ConocoPhillips (COP) 0.0 $95k 1.3k 75.28
Diageo (DEO) 0.0 $3.0k 42.00 71.43
Hess (HES) 0.0 $4.0k 60.00 66.67
Honeywell International (HON) 0.0 $93k 1.6k 59.62
International Business Machines (IBM) 0.0 $10k 57.00 175.44
Merck & Co (MRK) 0.0 $4.0k 100.00 40.00
Nike (NKE) 0.0 $8.0k 90.00 88.89
Philip Morris International (PM) 0.0 $15k 225.00 66.67
Target Corporation (TGT) 0.0 $5.0k 100.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $6.0k 195.00 30.77
Vodafone 0.0 $4.0k 152.00 26.32
Weyerhaeuser Company (WY) 0.0 $4.0k 200.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 100.00 50.00
Ford Motor Company (F) 0.0 $75k 5.4k 13.76
Stericycle (SRCL) 0.0 $3.0k 35.00 85.71
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 $34k 14k 2.41
ConAgra Foods (CAG) 0.0 $299.130000 13.00 23.01
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 $2.0k 30.00 66.67
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
Marathon Oil Corporation (MRO) 0.0 $5.0k 100.00 50.00
Whiting Petroleum Corporation 0.0 $9.0k 150.00 60.00
H.J. Heinz Company 0.0 $86k 1.6k 53.05
SPDR Gold Trust (GLD) 0.0 $25k 169.00 147.93
Alpha Natural Resources 0.0 $5.0k 100.00 50.00
Solutia 0.0 $6.0k 260.00 23.08
Amphenol Corporation (APH) 0.0 $5.0k 100.00 50.00
Micron Technology (MU) 0.0 $1.0k 200.00 5.00
salesforce (CRM) 0.0 $15k 100.00 150.00
Energy Conversion Devices 0.0 $75.000000 100.00 0.75
Fuel Tech (FTEK) 0.0 $1.0k 100.00 10.00
Rock-Tenn Company 0.0 $8.0k 115.00 69.57
Varian Semiconductor 0.0 $2.0k 27.00 74.07
Atwood Oceanics 0.0 $9.0k 200.00 45.00
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 $3.0k 245.00 12.24
Foster Wheeler Ltd Com Stk 0.0 $3.0k 100.00 30.00
Inergy 0.0 $88k 2.5k 35.20
SanDisk Corporation 0.0 $4.0k 100.00 40.00
Quest Software 0.0 $5.0k 205.00 24.39
Watts Water Technologies (WTS) 0.0 $55.280000 2.00 27.64
Ametek (AME) 0.0 $5.0k 105.00 47.62
Flowers Foods (FLO) 0.0 $3.0k 118.00 25.42
Ihs 0.0 $6.0k 70.00 85.71
Southern Copper Corporation (SCCO) 0.0 $3.0k 100.00 30.00
Tor Dom Bk Cad (TD) 0.0 $999.960000 13.00 76.92
Materials SPDR (XLB) 0.0 $39k 1.0k 39.00
Rayonier (RYN) 0.0 $3.0k 40.00 75.00
Seabridge Gold (SA) 0.0 $3.0k 100.00 30.00
Garmin (GRMN) 0.0 $3.0k 100.00 30.00
Consumer Discretionary SPDR (XLY) 0.0 $40k 1.0k 40.00
Templeton Global Income Fund 0.0 $7.0k 596.00 11.74
PowerShares WilderHill Clean Energy 0.0 $5.0k 544.00 9.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $35k 478.00 73.22
PowerShares FTSE RAFI US 1000 0.0 $80k 1.4k 58.61
iShares S&P SmallCap 600 Growth (IJT) 0.0 $83k 1.0k 80.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 217.00 13.82
American Strategic Income Portfolio III 0.0 $7.0k 840.00 8.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63.250000 1.00 63.25
General Motors Company (GM) 0.0 $4.0k 123.00 32.52
O'reilly Automotive (ORLY) 0.0 $5.0k 75.00 66.67
Piedmont Office Realty Trust (PDM) 0.0 $30k 1.5k 20.27
Motorola Mobility Holdings 0.0 $38k 1.7k 22.33
Motorola Solutions (MSI) 0.0 $91k 2.0k 45.98
Vanguard REIT ETF (VNQ) 0.0 $96k 1.6k 60.00
Vanguard Materials ETF (VAW) 0.0 $68k 785.00 86.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $80k 1.7k 46.95
PowerShares Gld Drg Haltr USX China 0.0 $20k 754.00 26.53
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 592.00 25.34
Vanguard Utilities ETF (VPU) 0.0 $33k 462.00 71.43
BlackRock Corporate High Yield Fund 0.0 $2.0k 308.00 6.49
BlackRock Senior High Income Fund 0.0 $2.0k 522.00 3.83
Nuveen California Performanc Plus Mun (NCP) 0.0 $38k 2.9k 13.07
PowerShares DB Gold Fund 0.0 $11k 218.00 50.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $92k 3.0k 30.67
WisdomTree DEFA (DWM) 0.0 $12k 246.00 48.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $54k 1.0k 54.00
Powershares DB G10 Currency Harvest Fund 0.0 $45.920000 2.00 22.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $78k 1.0k 78.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $36k 1.0k 36.00
American Intl Group 0.0 $20k 2.0k 10.13
Huntington Ingalls Inds (HII) 0.0 $999.970000 19.00 52.63
Citigroup (C) 0.0 $9.0k 215.00 41.86