CLS Investments

CLS Investments as of Dec. 31, 2016

Portfolio Holdings for CLS Investments

CLS Investments holds 479 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr msci usavalfct (VLUE) 3.6 $85M 1.2M 70.18
Ishares Msci Usa Quality Facto invalid (QUAL) 3.4 $80M 1.2M 69.08
Vanguard Dividend Appreciation ETF (VIG) 3.0 $72M 842k 85.15
PowerShares Emerging Markets Sovere 2.5 $59M 2.1M 28.25
Vanguard European ETF (VGK) 2.3 $54M 1.1M 47.95
Doubleline Total Etf etf (TOTL) 2.2 $52M 1.1M 48.36
Db-x Msci Eafe Currency-hedged (DBEF) 2.1 $50M 1.8M 28.05
iShares S&P 100 Index (OEF) 2.1 $49M 491k 99.30
iShares Barclays TIPS Bond Fund (TIP) 2.0 $48M 427k 113.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.0 $48M 977k 48.94
Financial Select Sector SPDR (XLF) 1.9 $44M 1.9M 23.25
Powershares Senior Loan Portfo mf 1.9 $44M 1.9M 23.24
Technology SPDR (XLK) 1.9 $44M 905k 48.37
Pimco Total Return Etf totl (BOND) 1.8 $43M 417k 104.13
iShares MSCI EAFE Value Index (EFV) 1.8 $42M 887k 47.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $42M 395k 104.94
PowerShares FTSE RAFI Emerging MarketETF 1.8 $42M 2.3M 18.13
Vanguard Total Stock Market ETF (VTI) 1.7 $41M 352k 115.32
Rydex Etf Trust s^p500 pur val 1.6 $38M 654k 57.59
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.6 $37M 1.4M 26.46
Vanguard Emerging Markets ETF (VWO) 1.5 $35M 976k 35.78
PowerShares DB Com Indx Trckng Fund 1.5 $35M 2.2M 15.85
iShares Russell 1000 Value Index (IWD) 1.4 $34M 302k 112.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 1.4 $33M 1.1M 29.61
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $33M 738k 44.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.3 $31M 586k 52.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $31M 303k 101.30
Vanguard Information Technology ETF (VGT) 1.2 $30M 243k 121.50
Ishares Tr eafe min volat (EFAV) 1.2 $30M 483k 61.27
Vanguard Total Bond Market ETF (BND) 1.2 $28M 351k 80.79
iShares S&P Global Healthcare Sect. (IXJ) 1.1 $26M 277k 94.95
iShares S&P Global Energy Sector (IXC) 1.1 $26M 742k 34.68
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $24M 241k 100.11
SPDR S&P Emerging Asia Pacific (GMF) 1.0 $24M 314k 75.13
Ishares Inc core msci emkt (IEMG) 1.0 $23M 545k 42.46
Vanguard Short-Term Bond ETF (BSV) 1.0 $23M 287k 79.45
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.9 $21M 599k 34.29
Rydex S&P Equal Weight ETF 0.8 $20M 227k 86.64
Ishares Core Intl Stock Etf core (IXUS) 0.8 $20M 389k 50.49
Flexshares Tr mornstar upstr (GUNR) 0.8 $19M 648k 28.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $19M 247k 75.82
Ishares Msci Japan (EWJ) 0.8 $19M 379k 48.89
Vanguard Value ETF (VTV) 0.8 $18M 197k 93.01
PowerShares Hgh Yield Corporate Bnd 0.8 $18M 947k 18.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.7 $17M 898k 18.94
SPDR S&P China (GXC) 0.7 $17M 230k 72.05
Vanguard Pacific ETF (VPL) 0.7 $16M 277k 58.10
Ishares Inc em mkt min vol (EEMV) 0.7 $16M 327k 48.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $15M 135k 110.22
Columbia Emerging Markets Consumer Etf etf (ECON) 0.6 $15M 672k 22.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $14M 158k 86.55
Wisdomtree Trust futre strat (WTMF) 0.6 $14M 330k 41.50
Fidelity Bond Etf (FBND) 0.6 $14M 275k 49.80
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $14M 514k 26.76
iShares Lehman Aggregate Bond (AGG) 0.6 $13M 122k 108.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $13M 247k 53.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $13M 275k 47.33
Ishares Tr usa min vo (USMV) 0.5 $12M 263k 45.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $12M 177k 67.09
First Trust Financials AlphaDEX (FXO) 0.5 $12M 431k 27.03
Spdr Short-term High Yield mf (SJNK) 0.5 $11M 410k 27.68
Alerian Mlp Etf 0.5 $11M 866k 12.60
iShares S&P Global 100 Index (IOO) 0.5 $11M 142k 76.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $9.6M 275k 34.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $9.1M 87k 104.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.2M 85k 108.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $8.7M 284k 30.53
WisdomTree DEFA (DWM) 0.4 $8.8M 190k 46.40
WisdomTree Emerging Markets Eq (DEM) 0.4 $8.6M 229k 37.34
iShares S&P Europe 350 Index (IEV) 0.3 $8.0M 206k 38.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.1M 95k 85.70
Energy Select Sector SPDR (XLE) 0.3 $7.9M 105k 75.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $7.9M 64k 122.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $7.7M 154k 50.00
Ishares Msci Russia Capped E ishrmscirub 0.3 $7.5M 223k 33.52
iShares MSCI ACWI Index Fund (ACWI) 0.3 $7.3M 123k 59.17
PowerShrs CEF Income Cmpst Prtfl 0.3 $7.1M 318k 22.41
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $6.6M 161k 41.21
Ishares High Dividend Equity F (HDV) 0.3 $6.7M 81k 82.25
Fidelity msci finls idx (FNCL) 0.3 $6.5M 188k 34.58
Powershares Etf Tr Ii var rate pfd por 0.3 $6.1M 250k 24.61
Ishares Tr hdg msci japan (HEWJ) 0.2 $6.0M 216k 27.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $5.8M 343k 17.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $6.0M 124k 47.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.7M 52k 108.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $5.8M 721k 8.02
iShares Dow Jones US Insurance Index ETF (IAK) 0.2 $5.8M 98k 59.33
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $5.7M 196k 29.16
Flexshares Tr (NFRA) 0.2 $5.7M 133k 43.20
J P Morgan Exchange Traded F div rtn glb eq 0.2 $5.8M 114k 50.87
SPDR Barclays Capital High Yield B 0.2 $5.4M 149k 36.45
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.4M 57k 94.38
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $5.5M 461k 11.86
iShares Dow Jones US Medical Dev. (IHI) 0.2 $5.1M 39k 133.14
WisdomTree Europe SmallCap Div (DFE) 0.2 $5.1M 93k 54.62
Rydex Etf Trust s^psc600 purvl 0.2 $5.3M 72k 72.96
Real Estate Select Sect Spdr (XLRE) 0.2 $5.3M 171k 30.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $5.0M 41k 122.50
iShares MSCI EMU Index (EZU) 0.2 $4.7M 136k 34.60
ProShares Credit Suisse 130/30 (CSM) 0.2 $4.6M 84k 55.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.2M 50k 84.44
Claymore Beacon Global Timber Index 0.2 $4.1M 168k 24.77
iShares Dow Jones US Financial Svc. (IYG) 0.2 $4.4M 41k 106.27
iShares S&P 500 Index (IVV) 0.2 $4.0M 18k 224.99
Ipath Dow Jones-aig Commodity (DJP) 0.2 $4.1M 169k 24.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $4.0M 79k 50.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.7M 124k 29.56
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.7M 34k 109.23
Pimco Dynamic Credit Income other 0.1 $3.6M 180k 20.22
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 44k 76.94
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.3M 105k 31.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.3M 64k 52.01
iShares MSCI Australia Index Fund (EWA) 0.1 $3.4M 166k 20.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.3M 42k 79.36
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.2M 74k 43.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.3M 61k 54.41
Morgan Stanley China A Share Fund (CAF) 0.1 $3.1M 183k 17.02
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.1M 117k 26.28
Schwab Strategic Tr 0 (SCHP) 0.1 $3.1M 56k 54.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.8M 75k 37.21
iShares MSCI Spain Index (EWP) 0.1 $2.9M 111k 26.42
Schwab Strategic Tr cmn (SCHV) 0.1 $2.7M 57k 48.10
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.8M 111k 25.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.9M 140k 20.92
Vanguard Growth ETF (VUG) 0.1 $2.6M 23k 111.49
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.6M 48k 54.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.5M 51k 49.54
Schwab U S Broad Market ETF (SCHB) 0.1 $2.6M 48k 54.19
Fidelity msci info tech i (FTEC) 0.1 $2.6M 71k 36.92
PowerShares DB US Dollar Index Bullish 0.1 $2.3M 88k 26.45
PowerShares FTSE RAFI Developed Markets 0.1 $2.3M 63k 37.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.4M 23k 105.08
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.2M 52k 42.84
Rydex Russell Top 50 ETF 0.1 $2.0M 13k 157.52
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.1M 42k 51.29
Royce Value Trust (RVT) 0.1 $2.1M 157k 13.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.1M 52k 40.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.1M 22k 94.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.1M 41k 52.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.2M 42k 51.50
Fidelity msci energy idx (FENY) 0.1 $2.0M 95k 21.18
Ishares Msci Italy Capped Et etp (EWI) 0.1 $2.2M 90k 24.21
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $2.0M 44k 45.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.8M 15k 119.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.8M 45k 39.54
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.9M 175k 10.83
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.8M 252k 7.30
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.0M 93k 21.14
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.8M 75k 23.90
Cambria Etf Tr global value (GVAL) 0.1 $2.0M 98k 20.20
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.9M 64k 29.68
Vaneck Vectors Etf Tr (IHY) 0.1 $1.8M 76k 23.81
Columbia Beyond Brics Etf etf 0.1 $1.9M 126k 14.85
International Paper Company (IP) 0.1 $1.6M 29k 53.05
Apple (AAPL) 0.1 $1.6M 14k 115.80
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 22k 75.79
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.7M 100k 16.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.7M 37k 45.87
Sch Fnd Intl Lg Etf (FNDF) 0.1 $1.6M 65k 25.10
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 30k 47.39
Republic Services (RSG) 0.1 $1.5M 26k 57.05
Intuitive Surgical (ISRG) 0.1 $1.3M 2.1k 634.26
United Sts Commodity Index F (USCI) 0.1 $1.4M 36k 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 17k 82.70
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 67k 21.56
Ishares Inc msci india index (INDA) 0.1 $1.5M 56k 26.81
Ishares Tr core strm usbd (ISTB) 0.1 $1.4M 28k 50.00
wisdomtreetrusdivd.. (DGRW) 0.1 $1.3M 39k 33.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.4M 59k 23.46
Ishares Tr core msci euro (IEUR) 0.1 $1.4M 35k 40.69
FedEx Corporation (FDX) 0.1 $1.1M 6.0k 186.25
Tiffany & Co. 0.1 $1.2M 16k 77.42
Allstate Corporation (ALL) 0.1 $1.2M 17k 74.10
UnitedHealth (UNH) 0.1 $1.2M 7.6k 160.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 19k 57.73
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 55.52
Visa (V) 0.1 $1.3M 16k 78.03
Hormel Foods Corporation (HRL) 0.1 $1.3M 37k 34.82
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 12k 101.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 28k 44.00
SPDR S&P Biotech (XBI) 0.1 $1.1M 19k 59.21
PowerShares Preferred Portfolio 0.1 $1.3M 89k 14.23
Dunkin' Brands Group 0.1 $1.1M 21k 52.42
Proshares Tr Ii sht vix st trm 0.1 $1.1M 12k 91.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.2M 26k 47.44
Coach 0.0 $1.1M 30k 35.03
CVS Caremark Corporation (CVS) 0.0 $991k 13k 78.91
Berkshire Hathaway (BRK.A) 0.0 $976k 4.00 244000.00
iShares Russell 1000 Growth Index (IWF) 0.0 $965k 9.2k 104.90
Templeton Global Income Fund 0.0 $949k 146k 6.48
iShares MSCI Sweden Index (EWD) 0.0 $957k 33k 28.74
Pvh Corporation (PVH) 0.0 $1.0M 11k 90.23
Abbvie (ABBV) 0.0 $1.0M 16k 62.63
Flexshares Tr intl qltdv idx (IQDF) 0.0 $889k 40k 22.51
Ishares Inc etp (EWT) 0.0 $888k 30k 29.36
CoStar (CSGP) 0.0 $760k 4.0k 188.54
Guess? (GES) 0.0 $811k 67k 12.10
Vanguard Large-Cap ETF (VV) 0.0 $666k 6.5k 102.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $601k 19k 32.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $798k 15k 54.94
Vanguard REIT ETF (VNQ) 0.0 $653k 7.9k 82.52
Rydex S&P Equal Weight Technology 0.0 $687k 6.3k 108.46
Schwab International Equity ETF (SCHF) 0.0 $738k 27k 27.69
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $611k 20k 29.91
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $682k 15k 46.07
Ishares Inc ctr wld minvl (ACWV) 0.0 $814k 11k 72.57
Mylan Nv 0.0 $756k 20k 38.17
Ishares Tr sustnble msci (SDG) 0.0 $639k 13k 47.69
Ishares Msci United Kingdom Index etf (EWU) 0.0 $611k 20k 30.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $397k 11k 34.97
Exxon Mobil Corporation (XOM) 0.0 $493k 5.5k 90.34
M&T Bank Corporation (MTB) 0.0 $358k 2.3k 156.40
Johnson & Johnson (JNJ) 0.0 $381k 3.3k 115.18
At&t (T) 0.0 $384k 9.0k 42.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $474k 2.4k 197.58
iShares MSCI Canada Index (EWC) 0.0 $382k 15k 26.14
Global X InterBolsa FTSE Colombia20 0.0 $447k 49k 9.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $590k 40k 14.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $379k 3.3k 115.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $470k 12k 40.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $473k 10k 46.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $475k 5.8k 82.45
iShares MSCI Poland Investable ETF (EPOL) 0.0 $420k 23k 18.10
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $367k 8.4k 43.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $545k 7.0k 77.58
Global X Fds global x niger 0.0 $388k 91k 4.26
Etf Ser Solutions (JETS) 0.0 $474k 17k 27.88
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $475k 9.0k 52.78
Vaneck Vectors Russia Index Et 0.0 $518k 24k 21.23
Arthur J. Gallagher & Co. (AJG) 0.0 $284k 5.5k 51.91
Berkshire Hathaway (BRK.B) 0.0 $353k 2.2k 162.82
Spdr S&p 500 Etf (SPY) 0.0 $295k 1.3k 223.32
United Parcel Service (UPS) 0.0 $334k 2.9k 114.54
3M Company (MMM) 0.0 $269k 1.5k 178.74
Mercury General Corporation (MCY) 0.0 $308k 5.1k 60.25
SYSCO Corporation (SYY) 0.0 $313k 5.7k 55.30
Wells Fargo & Company (WFC) 0.0 $151k 2.7k 55.03
Automatic Data Processing (ADP) 0.0 $349k 3.4k 102.92
Boeing Company (BA) 0.0 $243k 1.6k 155.97
Dow Chemical Company 0.0 $123k 2.2k 57.08
Lockheed Martin Corporation (LMT) 0.0 $320k 1.3k 250.20
Altria (MO) 0.0 $120k 1.8k 67.53
Diageo (DEO) 0.0 $243k 2.3k 103.76
General Mills (GIS) 0.0 $265k 4.3k 61.71
GlaxoSmithKline 0.0 $213k 5.5k 38.43
Pepsi (PEP) 0.0 $265k 2.5k 104.45
Target Corporation (TGT) 0.0 $270k 3.7k 72.21
Lowe's Companies (LOW) 0.0 $130k 1.8k 70.96
Clorox Company (CLX) 0.0 $269k 2.2k 120.20
Cibc Cad (CM) 0.0 $268k 3.3k 81.56
MetLife (MET) 0.0 $312k 5.8k 53.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $318k 16k 19.50
iShares Russell Midcap Index Fund (IWR) 0.0 $134k 749.00 178.91
Vanguard Europe Pacific ETF (VEA) 0.0 $137k 3.8k 36.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $156k 1.6k 97.44
iShares Russell 3000 Value Index (IUSV) 0.0 $299k 6.1k 49.10
iShares MSCI Germany Index Fund (EWG) 0.0 $160k 6.0k 26.53
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $162k 7.6k 21.31
iShares MSCI Switzerland Index Fund (EWL) 0.0 $348k 12k 29.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $242k 4.6k 52.51
PIMCO Short Term Mncpl (SMMU) 0.0 $213k 4.3k 49.35
Rydex S&P Equal Weight Energy 0.0 $341k 5.3k 63.97
Proshares Tr rafi lg sht 0.0 $286k 7.1k 40.01
PowerShares Insured Cali Muni Bond 0.0 $332k 13k 25.37
Rydex Etf Trust equity 0.0 $262k 7.1k 36.89
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $250k 10k 25.00
Ishares Inc msci glb agri (VEGI) 0.0 $226k 9.0k 24.99
Wp Carey (WPC) 0.0 $243k 4.1k 59.04
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $211k 4.6k 45.44
Fidelity msci hlth care i (FHLC) 0.0 $147k 4.5k 32.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $185k 7.1k 26.16
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $339k 26k 13.04
Comcast Corporation (CMCSA) 0.0 $17k 250.00 68.00
Time Warner 0.0 $9.0k 94.00 95.74
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 156.00 25.64
Microsoft Corporation (MSFT) 0.0 $44k 710.00 61.97
Corning Incorporated (GLW) 0.0 $3.0k 118.00 25.42
Annaly Capital Management 0.0 $10k 974.00 10.27
Cme (CME) 0.0 $6.0k 50.00 120.00
Goldman Sachs (GS) 0.0 $9.0k 38.00 236.84
JPMorgan Chase & Co. (JPM) 0.0 $6.0k 65.00 92.31
U.S. Bancorp (USB) 0.0 $2.0k 45.00 44.44
American Express Company (AXP) 0.0 $6.0k 84.00 71.43
Fidelity National Information Services (FIS) 0.0 $78k 1.0k 75.22
PNC Financial Services (PNC) 0.0 $10k 89.00 112.36
Bank of America Corporation (BAC) 0.0 $36k 1.7k 21.82
Nasdaq Omx (NDAQ) 0.0 $4.0k 61.00 65.57
Equifax (EFX) 0.0 $84k 711.00 118.14
Canadian Natl Ry (CNI) 0.0 $8.0k 126.00 63.49
Coca-Cola Company (KO) 0.0 $15k 368.00 40.76
Costco Wholesale Corporation (COST) 0.0 $53k 332.00 159.64
Devon Energy Corporation (DVN) 0.0 $25k 537.00 46.55
Ecolab (ECL) 0.0 $90k 768.00 117.19
McDonald's Corporation (MCD) 0.0 $8.0k 66.00 121.21
Monsanto Company 0.0 $5.0k 51.00 98.04
Wal-Mart Stores (WMT) 0.0 $1.0k 20.00 50.00
Home Depot (HD) 0.0 $41k 304.00 134.87
Pfizer (PFE) 0.0 $25k 763.00 32.77
Health Care SPDR (XLV) 0.0 $4.0k 62.00 64.52
Walt Disney Company (DIS) 0.0 $10k 92.00 108.70
Norfolk Southern (NSC) 0.0 $14k 126.00 111.11
Chevron Corporation (CVX) 0.0 $62k 525.00 118.10
General Electric Company 0.0 $34k 1.1k 31.28
Carnival Corporation (CCL) 0.0 $10k 200.00 50.00
Cisco Systems (CSCO) 0.0 $4.0k 141.00 28.37
Northrop Grumman Corporation (NOC) 0.0 $7.0k 31.00 225.81
Paychex (PAYX) 0.0 $15k 253.00 59.29
Snap-on Incorporated (SNA) 0.0 $86k 500.00 172.00
Sherwin-Williams Company (SHW) 0.0 $12k 46.00 260.87
Travelers Companies (TRV) 0.0 $6.0k 51.00 117.65
Union Pacific Corporation (UNP) 0.0 $54k 518.00 104.25
AFLAC Incorporated (AFL) 0.0 $12k 179.00 67.04
Granite Construction (GVA) 0.0 $55k 1.0k 55.00
Harris Corporation 0.0 $13k 129.00 100.78
Intel Corporation (INTC) 0.0 $52k 1.4k 36.52
Verizon Communications (VZ) 0.0 $14k 270.00 51.85
Analog Devices (ADI) 0.0 $23k 316.00 72.78
AmerisourceBergen (COR) 0.0 $4.0k 53.00 75.47
Cincinnati Financial Corporation (CINF) 0.0 $13k 170.00 76.47
Kroger (KR) 0.0 $1.0k 40.00 25.00
Thermo Fisher Scientific (TMO) 0.0 $57k 406.00 140.39
Becton, Dickinson and (BDX) 0.0 $16k 99.00 161.62
Yum! Brands (YUM) 0.0 $16k 252.00 63.49
Air Products & Chemicals (APD) 0.0 $13k 90.00 144.44
Amgen (AMGN) 0.0 $6.0k 40.00 150.00
Halliburton Company (HAL) 0.0 $4.0k 73.00 54.79
Honeywell International (HON) 0.0 $4.0k 35.00 114.29
International Business Machines (IBM) 0.0 $7.0k 42.00 166.67
Merck & Co (MRK) 0.0 $13k 223.00 58.30
Nextera Energy (NEE) 0.0 $16k 133.00 120.30
Procter & Gamble Company (PG) 0.0 $34k 402.00 84.58
Schlumberger (SLB) 0.0 $99k 1.2k 84.18
Texas Instruments Incorporated (TXN) 0.0 $4.0k 48.00 83.33
United Technologies Corporation 0.0 $10k 92.00 108.70
Ca 0.0 $36k 1.1k 31.52
Ford Motor Company (F) 0.0 $67k 5.5k 12.17
Danaher Corporation (DHR) 0.0 $26k 331.00 78.55
Gilead Sciences (GILD) 0.0 $18k 250.00 72.00
TJX Companies (TJX) 0.0 $5.0k 66.00 75.76
Illinois Tool Works (ITW) 0.0 $18k 146.00 123.29
Accenture (ACN) 0.0 $8.0k 69.00 115.94
General Dynamics Corporation (GD) 0.0 $20k 117.00 170.94
Brookfield Infrastructure Part (BIP) 0.0 $17k 495.00 34.34
Fifth Third Ban (FITB) 0.0 $2.0k 79.00 25.32
FactSet Research Systems (FDS) 0.0 $10k 64.00 156.25
ConAgra Foods (CAG) 0.0 $16k 397.00 40.30
Fiserv (FI) 0.0 $74k 700.00 105.71
PPL Corporation (PPL) 0.0 $0 6.00 0.00
Xcel Energy (XEL) 0.0 $18k 434.00 41.47
Alliance Data Systems Corporation (BFH) 0.0 $23k 100.00 230.00
Aptar (ATR) 0.0 $18k 250.00 72.00
Verisk Analytics (VRSK) 0.0 $53k 650.00 81.54
J.M. Smucker Company (SJM) 0.0 $14k 107.00 130.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $87k 1.0k 83.09
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
SPDR Gold Trust (GLD) 0.0 $23k 206.00 111.65
Amphenol Corporation (APH) 0.0 $66k 986.00 66.94
Mueller Water Products (MWA) 0.0 $82k 6.2k 13.23
Industrial SPDR (XLI) 0.0 $4.0k 66.00 60.61
Baidu (BIDU) 0.0 $2.0k 12.00 166.67
Compass Diversified Holdings (CODI) 0.0 $15k 860.00 17.44
Edison International (EIX) 0.0 $13k 175.00 74.29
Enterprise Products Partners (EPD) 0.0 $87k 3.2k 26.95
iShares Russell 2000 Index (IWM) 0.0 $0 2.00 0.00
Group Cgi Cad Cl A 0.0 $5.0k 99.00 50.51
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 42.00 71.43
Suburban Propane Partners (SPH) 0.0 $14k 470.00 29.79
TASER International 0.0 $13k 525.00 24.76
Textron (TXT) 0.0 $4.0k 81.00 49.38
Vanguard Natural Resources 0.0 $0 682.00 0.00
Celgene Corporation 0.0 $63k 541.00 116.45
Finish Line 0.0 $0 4.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 75.00 40.00
Ametek (AME) 0.0 $33k 675.00 48.89
Materials SPDR (XLB) 0.0 $1.0k 25.00 40.00
National Retail Properties (NNN) 0.0 $10k 220.00 45.45
Vanguard Financials ETF (VFH) 0.0 $39k 659.00 59.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 43.00 116.28
iShares S&P 500 Growth Index (IVW) 0.0 $82k 670.00 122.39
iShares Russell Midcap Value Index (IWS) 0.0 $10k 129.00 77.52
iShares S&P MidCap 400 Index (IJH) 0.0 $100k 604.00 165.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 86.00 186.05
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 72.00 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 210.00 152.38
Liberty Property Trust 0.0 $16k 400.00 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 72.00 55.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 265.00 301.89
Utilities SPDR (XLU) 0.0 $24k 504.00 47.62
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 69.00 86.96
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 43.00 23.26
Nxp Semiconductors N V (NXPI) 0.0 $11k 115.00 95.65
iShares S&P SmallCap 600 Index (IJR) 0.0 $37k 271.00 136.53
PowerShares FTSE RAFI US 1000 0.0 $16k 159.00 100.63
iShares S&P Latin America 40 Index (ILF) 0.0 $0 14.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 34.00 147.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $11k 86.00 127.91
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap ETF (VB) 0.0 $56k 434.00 129.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $17k 1.2k 13.72
Hldgs (UAL) 0.0 $73k 1.0k 72.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 218.00 100.92
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 $8.0k 235.00 34.04
PowerShares Fin. Preferred Port. 0.0 $15k 858.00 17.48
Vanguard Extended Market ETF (VXF) 0.0 $20k 209.00 95.69
Vanguard Materials ETF (VAW) 0.0 $9.0k 77.00 116.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 37.00 135.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $67k 632.00 106.01
Vanguard Health Care ETF (VHT) 0.0 $47k 372.00 126.34
Claymore/Zacks Multi-Asset Inc Idx 0.0 $36k 1.8k 20.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 2.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $62k 972.00 63.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $21k 1.2k 16.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $101k 3.5k 28.56
PowerShares Listed Private Eq. 0.0 $72k 6.5k 11.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $36k 338.00 106.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0k 1.0k 6.00
Blackrock Muniyield Ariz 0.0 $29k 2.0k 14.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 1.1k 20.16
PowerShares Dynamic Pharmaceuticals 0.0 $999.900000 22.00 45.45
SPDR Barclays Capital 1-3 Month T- 0.0 $0 7.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $114k 1.5k 76.61
ProShares Ultra MidCap400 (MVV) 0.0 $999.960000 13.00 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 $84k 2.9k 29.42
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 $66k 313.00 210.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 216.00 55.56
Ishares Tr cmn (STIP) 0.0 $6.0k 58.00 103.45
Advisorshares Tr activ bear etf 0.0 $31k 3.4k 9.22
Citigroup (C) 0.0 $16k 266.00 60.15
Powershares Kbw Etf equity 0.0 $37k 973.00 38.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20k 459.00 43.57
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.0k 208.00 43.27
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 126.00 15.87
Indexiq Etf Tr (ROOF) 0.0 $8.0k 300.00 26.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $39k 1.0k 37.28
Level 3 Communications 0.0 $53k 938.00 56.50
Vantiv Inc Cl A 0.0 $15k 250.00 60.00
Phillips 66 (PSX) 0.0 $39k 454.00 85.90
Facebook Inc cl a (META) 0.0 $32k 275.00 116.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $25k 1.2k 21.10
Mondelez Int (MDLZ) 0.0 $19k 428.00 44.39
Boise Cascade (BCC) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr cmn (SMLV) 0.0 $12k 133.00 90.23
Global X Fds gbx x ftsear (ARGT) 0.0 $21k 914.00 22.98
Intercontinental Exchange (ICE) 0.0 $7.0k 125.00 56.00
Twitter 0.0 $26k 1.6k 16.25
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 $9.0k 436.00 20.64
Flexshares Tr (GQRE) 0.0 $10k 175.00 57.14
One Gas (OGS) 0.0 $32k 501.00 63.87
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 188.00 26.60
Kite Rlty Group Tr (KRG) 0.0 $42k 1.8k 23.73
Cdk Global Inc equities 0.0 $4.0k 69.00 57.97
Monogram Residential Trust 0.0 $52k 4.8k 10.83
Horizon Pharma 0.0 $4.0k 227.00 17.62
Bio-techne Corporation (TECH) 0.0 $41k 400.00 102.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $17k 958.00 17.75
Windstream Holdings 0.0 $7.0k 1.0k 7.00
Allergan 0.0 $10k 49.00 204.08
Relx (RELX) 0.0 $5.0k 260.00 19.23
Kraft Heinz (KHC) 0.0 $13k 152.00 85.53
Welltower Inc Com reit (WELL) 0.0 $42k 630.00 66.67
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
Northstar Realty Finance 0.0 $16k 1.1k 14.95
Rydex Etf Trust guggenheim sp 0.0 $68k 2.6k 26.30
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 86.00 23.26
Chubb (CB) 0.0 $3.0k 26.00 115.38
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 145.00 48.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
Proshares Tr short s&p 500 ne 0.0 $10k 270.00 37.04
Fortive (FTV) 0.0 $8.0k 150.00 53.33
Halcon Res 0.0 $999.440000 124.00 8.06
Mortgage Reit Index real (REM) 0.0 $63k 1.5k 42.08
J P Morgan Exchange Traded F diversified et 0.0 $34k 1.3k 25.43
Yum China Holdings (YUMC) 0.0 $7.0k 252.00 27.78