CLS Investments

CLS Investments as of March 31, 2017

Portfolio Holdings for CLS Investments

CLS Investments holds 466 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI EAFE Value Index (EFV) 4.0 $97M 1.9M 50.30
Ishares Msci Usa Quality Facto invalid (QUAL) 3.3 $80M 1.1M 72.80
iShares Barclays TIPS Bond Fund (TIP) 2.7 $67M 581k 114.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.5 $62M 606k 101.65
Vanguard Dividend Appreciation ETF (VIG) 2.4 $60M 666k 89.94
Doubleline Total Etf etf (TOTL) 2.4 $58M 1.2M 48.87
Ishares Tr msci usavalfct (VLUE) 2.3 $56M 766k 73.12
PowerShares Emerging Markets Sovere 2.1 $52M 1.8M 29.06
Vanguard Total Stock Market ETF (VTI) 2.1 $51M 421k 121.32
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 2.0 $50M 952k 52.83
PowerShares FTSE RAFI Emerging MarketETF 2.0 $49M 2.4M 19.84
Powershares Senior Loan Portfo mf 1.9 $47M 2.0M 23.26
Pimco Total Return Etf totl (BOND) 1.8 $44M 422k 105.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $44M 419k 105.23
Technology SPDR (XLK) 1.8 $43M 810k 53.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $43M 900k 47.83
Rydex Etf Trust s^p500 pur val 1.8 $43M 729k 58.86
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.7 $42M 796k 53.06
Vanguard European ETF (VGK) 1.7 $42M 808k 51.57
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.6 $40M 1.4M 29.39
iShares Russell 1000 Value Index (IWD) 1.5 $36M 311k 114.94
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $36M 1.2M 29.59
Vanguard Total Bond Market ETF (BND) 1.4 $34M 417k 81.08
Vanguard Short-Term Bond ETF (BSV) 1.4 $34M 421k 79.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $34M 407k 82.65
iShares S&P Global Healthcare Sect. (IXJ) 1.3 $32M 313k 102.79
Vanguard Information Technology ETF (VGT) 1.3 $31M 227k 135.63
iShares S&P 100 Index (OEF) 1.2 $29M 274k 104.70
PowerShares DB Com Indx Trckng Fund 1.2 $29M 1.9M 15.21
Ishares Inc core msci emkt (IEMG) 1.1 $27M 557k 47.79
Fidelity Bond Etf (FBND) 1.0 $24M 490k 49.83
MSCI Europe Financials Sector Index Fund (EUFN) 1.0 $24M 1.2M 20.32
Financial Select Sector SPDR (XLF) 1.0 $24M 1.0M 23.73
Vanguard Value ETF (VTV) 0.9 $23M 241k 95.37
Ishares Core Intl Stock Etf core (IXUS) 0.9 $23M 411k 54.75
Rydex S&P Equal Weight ETF 0.9 $22M 242k 90.82
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $21M 244k 86.06
SPDR S&P China (GXC) 0.8 $20M 249k 82.05
Vanguard Emerging Markets ETF (VWO) 0.8 $20M 505k 39.72
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $20M 587k 33.54
Flexshares Tr mornstar upstr (GUNR) 0.8 $19M 642k 29.45
Vanguard Pacific ETF (VPL) 0.7 $17M 270k 63.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $17M 136k 123.05
iShares Lehman Aggregate Bond (AGG) 0.7 $16M 147k 108.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $16M 276k 57.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $15M 136k 113.70
Goldman Sachs Etf Tr activebeta eme (GEM) 0.6 $15M 514k 29.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $14M 161k 87.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $14M 288k 47.54
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $14M 134k 101.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $13M 188k 68.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $13M 149k 84.52
First Trust Financials AlphaDEX (FXO) 0.5 $12M 431k 27.70
iShares S&P Global Energy Sector (IXC) 0.5 $12M 363k 33.20
Flexshares Tr (NFRA) 0.5 $12M 263k 45.68
Spdr Short-term High Yield mf (SJNK) 0.5 $12M 418k 27.96
Alerian Mlp Etf 0.5 $12M 916k 12.71
iShares S&P SmallCap 600 Index (IJR) 0.5 $11M 162k 69.16
Wisdomtree Trust futre strat (WTMF) 0.5 $11M 284k 39.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $11M 285k 37.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $10M 323k 31.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $9.8M 93k 105.59
WisdomTree DEFA (DWM) 0.4 $9.8M 197k 49.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $9.4M 86k 108.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $9.2M 238k 38.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $9.4M 309k 30.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $8.8M 175k 50.64
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $8.6M 63k 136.89
Ishares Tr eafe min volat (EFAV) 0.3 $8.7M 132k 66.00
iShares MSCI ACWI Index Fund (ACWI) 0.3 $8.1M 129k 63.26
WisdomTree Emerging Markets Eq (DEM) 0.3 $8.0M 196k 40.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $8.2M 95k 86.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $7.8M 918k 8.52
PowerShrs CEF Income Cmpst Prtfl 0.3 $7.7M 332k 23.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $7.1M 233k 30.57
Ishares Msci Russia Capped E ishrmscirub 0.3 $7.1M 223k 32.12
Ishares Msci Italy Capped Et etp (EWI) 0.3 $7.1M 275k 25.74
SPDR Barclays Capital High Yield B 0.3 $6.8M 184k 36.93
iShares Dow Jones US Financial Svc. (IYG) 0.3 $6.8M 62k 109.10
Ishares High Dividend Equity F (HDV) 0.3 $6.9M 82k 83.85
Ishares Msci Japan (EWJ) 0.3 $6.8M 132k 51.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.7M 62k 108.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $6.5M 104k 62.94
iShares Dow Jones US Medical Dev. (IHI) 0.3 $6.5M 43k 151.42
Vanguard Consumer Staples ETF (VDC) 0.3 $6.6M 47k 140.65
WisdomTree Europe SmallCap Div (DFE) 0.3 $6.7M 113k 59.06
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $6.5M 108k 60.61
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $6.7M 158k 42.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $6.6M 343k 19.12
Ishares Tr dev val factor (IVLU) 0.3 $6.7M 287k 23.39
iShares MSCI Spain Index (EWP) 0.3 $6.3M 206k 30.41
Powershares Etf Tr Ii var rate pfd por 0.3 $6.5M 254k 25.45
Fidelity msci finls idx (FNCL) 0.2 $6.2M 178k 35.15
Ishares Tr hdg msci japan (HEWJ) 0.2 $6.1M 216k 28.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $6.2M 127k 48.44
PowerShares Hgh Yield Corporate Bnd 0.2 $5.6M 296k 18.81
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.5M 57k 97.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $5.7M 113k 50.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $5.8M 180k 31.95
iShares MSCI Australia Index Fund (EWA) 0.2 $5.4M 241k 22.61
ProShares Credit Suisse 130/30 (CSM) 0.2 $5.4M 93k 58.40
First Trust IPOX-100 Index Fund (FPX) 0.2 $5.0M 88k 57.38
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $5.1M 111k 45.92
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $5.1M 193k 26.43
Ipath Dow Jones-aig Commodity (DJP) 0.2 $5.0M 213k 23.52
Microsoft Corporation (MSFT) 0.2 $4.7M 72k 65.86
iShares S&P 500 Index (IVV) 0.2 $4.6M 20k 237.28
Rydex Etf Trust s^psc600 purvl 0.2 $4.7M 69k 68.54
D Ishares (EEMS) 0.2 $4.6M 99k 46.17
J P Morgan Exchange Traded F diversified et 0.2 $4.7M 181k 26.04
Claymore Beacon Global Timber Index 0.2 $4.4M 168k 26.34
PowerShares DWA Emerg Markts Tech 0.2 $4.1M 250k 16.40
Pimco Dynamic Credit Income other 0.2 $4.2M 195k 21.44
Fidelity msci energy idx (FENY) 0.2 $4.2M 215k 19.63
Schwab Strategic Tr 0 (SCHP) 0.2 $4.0M 73k 55.53
iShares Dow Jones US Real Estate (IYR) 0.1 $3.6M 46k 78.49
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.8M 111k 34.11
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.7M 34k 109.92
Cambria Etf Tr global value (GVAL) 0.1 $3.7M 166k 22.04
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $3.8M 75k 50.13
Morgan Stanley China A Share Fund (CAF) 0.1 $3.4M 177k 19.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.5M 33k 105.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $3.5M 64k 54.81
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.2M 11k 293.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.3M 119k 27.46
Ishares Inc em mkt min vol (EEMV) 0.1 $3.2M 60k 53.50
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.2M 140k 22.81
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $2.9M 261k 10.92
Schwab U S Broad Market ETF (SCHB) 0.1 $2.9M 50k 57.06
Schwab Strategic Tr cmn (SCHV) 0.1 $2.9M 59k 49.68
Dbx Trackers db xtr msci eur (DBEU) 0.1 $3.0M 111k 27.06
Fidelity msci info tech i (FTEC) 0.1 $2.9M 71k 41.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.6M 58k 44.69
Royce Value Trust (RVT) 0.1 $2.7M 195k 14.00
iShares MSCI Austria Investable Mkt (EWO) 0.1 $2.6M 142k 18.17
Sch Fnd Intl Lg Etf (FNDF) 0.1 $2.7M 99k 26.80
Columbia Beyond Brics Etf etf 0.1 $2.8M 174k 16.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.4M 20k 120.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 43k 54.04
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.5M 339k 7.47
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $2.4M 52k 45.44
PowerShares DB US Dollar Index Bullish 0.1 $2.3M 88k 25.95
PowerShares FTSE RAFI Developed Markets 0.1 $2.3M 58k 40.08
Vanguard Growth ETF (VUG) 0.1 $2.1M 17k 121.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 30k 77.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $2.2M 43k 51.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.3M 22k 102.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 41k 52.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.3M 44k 51.79
Tucows, Inc. Cmn Class A (TCX) 0.1 $2.2M 44k 51.06
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $2.3M 29k 79.00
Ishares Inc etp (EWT) 0.1 $2.3M 68k 33.22
Apple (AAPL) 0.1 $2.0M 14k 143.65
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.9M 44k 42.09
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $2.1M 120k 17.28
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.0M 96k 21.23
Ishares Inc msci frntr 100 (FM) 0.1 $2.1M 75k 27.73
Ishares Inc msci india index (INDA) 0.1 $2.0M 64k 31.48
Vaneck Vectors Etf Tr (IHY) 0.1 $1.9M 76k 24.57
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 13k 130.11
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.8M 29k 61.86
Rydex Russell Top 50 ETF 0.1 $1.6M 9.6k 167.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.8M 36k 49.67
Etf Ser Solutions (JETS) 0.1 $1.8M 63k 28.03
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 30k 47.22
Republic Services (RSG) 0.1 $1.6M 25k 62.80
Tiffany & Co. 0.1 $1.5M 15k 95.28
International Paper Company (IP) 0.1 $1.5M 29k 50.76
Visa (V) 0.1 $1.4M 16k 88.86
SPDR S&P Biotech (XBI) 0.1 $1.6M 23k 69.35
United Sts Commodity Index F (USCI) 0.1 $1.4M 36k 39.16
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.4M 18k 80.63
Ishares Tr core strm usbd (ISTB) 0.1 $1.6M 31k 50.14
Now (DNOW) 0.1 $1.4M 84k 16.96
Ishares Tr core msci euro (IEUR) 0.1 $1.4M 31k 43.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.5M 32k 47.92
FedEx Corporation (FDX) 0.1 $1.2M 6.0k 195.09
Coach 0.1 $1.2M 30k 41.33
Allstate Corporation (ALL) 0.1 $1.3M 17k 81.49
UnitedHealth (UNH) 0.1 $1.2M 7.4k 163.99
Starbucks Corporation (SBUX) 0.1 $1.3M 23k 58.40
Hormel Foods Corporation (HRL) 0.1 $1.3M 37k 34.64
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 12k 104.02
PowerShares Preferred Portfolio 0.1 $1.3M 89k 14.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 23k 50.63
Pvh Corporation (PVH) 0.1 $1.2M 12k 103.46
Dunkin' Brands Group 0.1 $1.1M 21k 54.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.3M 50k 25.14
J P Morgan Exchange Traded F div rtn glb eq 0.1 $1.3M 24k 54.50
Ishares Inc etp (EWM) 0.1 $1.3M 42k 30.48
CVS Caremark Corporation (CVS) 0.0 $1.0M 13k 78.49
Berkshire Hathaway (BRK.A) 0.0 $999k 4.00 249750.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 17k 62.28
iShares Russell 1000 Growth Index (IWF) 0.0 $938k 8.2k 113.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.1M 21k 51.19
Templeton Global Income Fund 0.0 $974k 146k 6.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $993k 64k 15.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $926k 12k 77.10
Abbvie (ABBV) 0.0 $1.0M 16k 65.16
Flexshares Tr intl qltdv idx (IQDF) 0.0 $904k 37k 24.31
Lattice Strategies Tr em strategies (ROAM) 0.0 $1.0M 44k 22.69
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0M 1.2k 847.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $805k 60k 13.36
CoStar (CSGP) 0.0 $849k 4.1k 207.17
Vanguard Large-Cap ETF (VV) 0.0 $689k 6.4k 108.03
Vanguard REIT ETF (VNQ) 0.0 $819k 9.9k 82.55
Rydex S&P Equal Weight Technology 0.0 $682k 5.6k 120.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $661k 28k 23.96
Schwab International Equity ETF (SCHF) 0.0 $806k 27k 29.88
wisdomtreetrusdivd.. (DGRW) 0.0 $811k 23k 35.49
Mylan Nv 0.0 $793k 20k 39.01
Ishares Tr sustnble msci (SDG) 0.0 $704k 14k 51.47
Ishr Msci Singapore (EWS) 0.0 $776k 34k 22.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $763k 23k 32.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $392k 10k 39.37
Exxon Mobil Corporation (XOM) 0.0 $417k 5.1k 82.05
Johnson & Johnson (JNJ) 0.0 $469k 3.8k 124.57
Chevron Corporation (CVX) 0.0 $399k 3.7k 107.29
At&t (T) 0.0 $403k 9.7k 41.57
V.F. Corporation (VFC) 0.0 $407k 7.4k 54.98
National-Oilwell Var 0.0 $421k 11k 40.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $495k 2.4k 206.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $566k 13k 43.54
iShares Russell 3000 Value Index (IUSV) 0.0 $528k 11k 50.50
iShares MSCI Canada Index (EWC) 0.0 $592k 22k 26.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $381k 3.3k 116.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $565k 18k 31.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $417k 9.6k 43.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $510k 5.9k 86.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $530k 6.6k 79.74
Schwab U S Small Cap ETF (SCHA) 0.0 $412k 6.5k 63.03
Proshares Tr Ii sht vix st trm 0.0 $565k 4.0k 141.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $526k 12k 44.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $611k 7.7k 79.69
Berkshire Hathaway (BRK.B) 0.0 $361k 2.2k 166.51
Spdr S&p 500 Etf (SPY) 0.0 $303k 1.3k 235.80
Shaw Communications Inc cl b conv 0.0 $337k 16k 20.73
United Parcel Service (UPS) 0.0 $367k 3.4k 107.22
3M Company (MMM) 0.0 $343k 1.8k 191.62
Mercury General Corporation (MCY) 0.0 $358k 5.9k 60.94
T. Rowe Price (TROW) 0.0 $346k 5.1k 68.18
Wells Fargo & Company (WFC) 0.0 $150k 2.7k 55.70
Dow Chemical Company 0.0 $137k 2.2k 63.57
MDU Resources (MDU) 0.0 $306k 11k 27.33
Diageo (DEO) 0.0 $327k 2.8k 115.47
General Mills (GIS) 0.0 $308k 5.2k 59.05
GlaxoSmithKline 0.0 $292k 6.9k 42.10
Pepsi (PEP) 0.0 $339k 3.0k 111.96
Lowe's Companies (LOW) 0.0 $151k 1.8k 82.42
Clorox Company (CLX) 0.0 $360k 2.7k 134.93
J.M. Smucker Company (SJM) 0.0 $259k 2.0k 131.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $246k 2.9k 83.50
iShares MSCI EMU Index (EZU) 0.0 $124k 3.3k 37.63
Cibc Cad (CM) 0.0 $331k 3.8k 86.33
MetLife (MET) 0.0 $352k 6.7k 52.81
Abb (ABBNY) 0.0 $298k 13k 23.40
iShares S&P MidCap 400 Index (IJH) 0.0 $139k 814.00 170.76
Vanguard Europe Pacific ETF (VEA) 0.0 $236k 6.0k 39.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $128k 1.2k 103.98
iShares MSCI Germany Index Fund (EWG) 0.0 $127k 4.4k 28.71
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $220k 10k 22.09
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $147k 3.4k 43.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $311k 5.9k 52.94
PIMCO Short Term Mncpl (SMMU) 0.0 $273k 5.5k 50.06
Rydex S&P Equal Weight Energy 0.0 $322k 5.4k 59.10
PowerShares Insured Cali Muni Bond 0.0 $297k 12k 25.38
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $366k 7.3k 50.16
Rydex Etf Trust equity 0.0 $237k 6.3k 37.63
Ishares Tr usa min vo (USMV) 0.0 $218k 4.6k 47.67
Ishares Inc msci glb agri (VEGI) 0.0 $255k 9.8k 26.08
Wp Carey (WPC) 0.0 $312k 5.0k 62.20
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $310k 6.6k 47.28
Fidelity msci hlth care i (FHLC) 0.0 $272k 7.6k 35.66
Fidelity consmr staples (FSTA) 0.0 $148k 4.5k 32.77
I Shares 2019 Etf 0.0 $206k 8.1k 25.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $196k 7.1k 27.54
Powershares Act Mang Comm Fd db opt yld div 0.0 $148k 8.9k 16.59
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $183k 5.8k 31.36
Mortgage Reit Index real (REM) 0.0 $198k 4.4k 45.32
Comcast Corporation (CMCSA) 0.0 $19k 500.00 38.00
Time Warner 0.0 $9.0k 94.00 95.74
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 156.00 32.05
Corning Incorporated (GLW) 0.0 $3.0k 118.00 25.42
Annaly Capital Management 0.0 $0 1.00 0.00
Cme (CME) 0.0 $6.0k 50.00 120.00
Goldman Sachs (GS) 0.0 $9.0k 38.00 236.84
U.S. Bancorp (USB) 0.0 $2.0k 45.00 44.44
American Express Company (AXP) 0.0 $7.0k 84.00 83.33
Fidelity National Information Services (FIS) 0.0 $83k 1.0k 80.04
PNC Financial Services (PNC) 0.0 $11k 89.00 123.60
Bank of America Corporation (BAC) 0.0 $39k 1.7k 23.64
Nasdaq Omx (NDAQ) 0.0 $4.0k 61.00 65.57
Equifax (EFX) 0.0 $97k 711.00 136.43
Canadian Natl Ry (CNI) 0.0 $9.0k 126.00 71.43
Coca-Cola Company (KO) 0.0 $16k 368.00 43.48
Costco Wholesale Corporation (COST) 0.0 $56k 332.00 168.67
Devon Energy Corporation (DVN) 0.0 $28k 682.00 41.06
Ecolab (ECL) 0.0 $96k 768.00 125.00
McDonald's Corporation (MCD) 0.0 $9.0k 66.00 136.36
Wal-Mart Stores (WMT) 0.0 $1.0k 20.00 50.00
Home Depot (HD) 0.0 $39k 264.00 147.73
Pfizer (PFE) 0.0 $26k 763.00 34.08
Health Care SPDR (XLV) 0.0 $5.0k 62.00 80.65
Walt Disney Company (DIS) 0.0 $6.0k 49.00 122.45
Norfolk Southern (NSC) 0.0 $14k 126.00 111.11
General Electric Company 0.0 $9.0k 310.00 29.03
Carnival Corporation (CCL) 0.0 $12k 200.00 60.00
Cisco Systems (CSCO) 0.0 $5.0k 141.00 35.46
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 $84k 500.00 168.00
Sherwin-Williams Company (SHW) 0.0 $11k 34.00 323.53
Travelers Companies (TRV) 0.0 $6.0k 51.00 117.65
Union Pacific Corporation (UNP) 0.0 $55k 518.00 106.18
AFLAC Incorporated (AFL) 0.0 $13k 179.00 72.63
Automatic Data Processing (ADP) 0.0 $16k 154.00 103.90
Boeing Company (BA) 0.0 $35k 200.00 175.00
Granite Construction (GVA) 0.0 $50k 1.0k 50.00
Harris Corporation 0.0 $14k 129.00 108.53
Intel Corporation (INTC) 0.0 $65k 1.8k 36.11
Electronic Arts (EA) 0.0 $17k 190.00 89.47
Verizon Communications (VZ) 0.0 $13k 270.00 48.15
Analog Devices (ADI) 0.0 $26k 316.00 82.28
AmerisourceBergen (COR) 0.0 $5.0k 53.00 94.34
Rockwell Collins 0.0 $14k 142.00 98.59
Kroger (KR) 0.0 $1.0k 40.00 25.00
Thermo Fisher Scientific (TMO) 0.0 $62k 406.00 152.71
Becton, Dickinson and (BDX) 0.0 $18k 99.00 181.82
Yum! Brands (YUM) 0.0 $16k 252.00 63.49
Air Products & Chemicals (APD) 0.0 $12k 90.00 133.33
Lockheed Martin Corporation (LMT) 0.0 $50k 187.00 267.38
Altria (MO) 0.0 $113k 1.6k 71.20
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 $14k 223.00 62.78
Nextera Energy (NEE) 0.0 $17k 133.00 127.82
Procter & Gamble Company (PG) 0.0 $21k 232.00 90.52
Schlumberger (SLB) 0.0 $82k 1.0k 78.17
Target Corporation (TGT) 0.0 $3.0k 60.00 50.00
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 $37k 1.2k 32.15
Ford Motor Company (F) 0.0 $65k 5.6k 11.57
Danaher Corporation (DHR) 0.0 $28k 331.00 84.59
Gilead Sciences (GILD) 0.0 $17k 250.00 68.00
TJX Companies (TJX) 0.0 $5.0k 66.00 75.76
Illinois Tool Works (ITW) 0.0 $19k 146.00 130.14
Accenture (ACN) 0.0 $8.0k 69.00 115.94
General Dynamics Corporation (GD) 0.0 $22k 117.00 188.03
Brookfield Infrastructure Part (BIP) 0.0 $19k 495.00 38.38
Fifth Third Ban (FITB) 0.0 $2.0k 79.00 25.32
FactSet Research Systems (FDS) 0.0 $11k 64.00 171.88
ConAgra Foods (CAG) 0.0 $16k 397.00 40.30
Fiserv (FI) 0.0 $81k 700.00 115.71
PPL Corporation (PPL) 0.0 $0 6.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $25k 100.00 250.00
Oracle Corporation (ORCL) 0.0 $16k 348.00 45.98
Verisk Analytics (VRSK) 0.0 $53k 650.00 81.54
priceline.com Incorporated 0.0 $23k 13.00 1769.23
SPDR Gold Trust (GLD) 0.0 $23k 196.00 117.35
Amphenol Corporation (APH) 0.0 $70k 986.00 70.99
Mueller Water Products (MWA) 0.0 $73k 6.2k 11.78
Baidu (BIDU) 0.0 $2.0k 12.00 166.67
Enterprise Products Partners (EPD) 0.0 $89k 3.2k 27.57
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 $13k 470.00 27.66
Textron (TXT) 0.0 $4.0k 81.00 49.38
Celgene Corporation 0.0 $67k 541.00 123.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 75.00 40.00
Rockwell Automation (ROK) 0.0 $19k 124.00 153.23
Ametek (AME) 0.0 $37k 675.00 54.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $74k 3.3k 22.36
Vanguard Financials ETF (VFH) 0.0 $43k 712.00 60.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 43.00 116.28
iShares S&P 500 Growth Index (IVW) 0.0 $68k 515.00 132.04
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 21.00 95.24
iShares Russell Midcap Index Fund (IWR) 0.0 $73k 390.00 187.18
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 178.00 162.92
Liberty Property Trust 0.0 $15k 400.00 37.50
Utilities SPDR (XLU) 0.0 $52k 1.0k 51.59
Nxp Semiconductors N V (NXPI) 0.0 $12k 115.00 104.35
iShares S&P Latin America 40 Index (ILF) 0.0 $0 14.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $64k 1.5k 41.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 0 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.0k 4.00 250.00
Vanguard Small-Cap ETF (VB) 0.0 $58k 434.00 133.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $19k 1.2k 15.33
Hldgs (UAL) 0.0 $71k 1.0k 70.65
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 $16k 870.00 18.39
Vanguard Extended Market ETF (VXF) 0.0 $21k 209.00 100.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 20.00 150.00
Vanguard Materials ETF (VAW) 0.0 $3.0k 24.00 125.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 164.00 115.85
Vanguard Health Care ETF (VHT) 0.0 $54k 391.00 138.11
Claymore/Zacks Multi-Asset Inc Idx 0.0 $37k 1.8k 20.95
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 2.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $47k 683.00 68.81
Vanguard Utilities ETF (VPU) 0.0 $2.0k 22.00 90.91
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $20k 1.2k 16.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $97k 3.3k 29.21
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 23.00 86.96
PowerShares Listed Private Eq. 0.0 $70k 6.0k 11.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $38k 338.00 112.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 25.00 80.00
Blackrock Muniyield Ariz 0.0 $29k 2.0k 14.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $24k 1.1k 21.03
PowerShares Dynamic Pharmaceuticals 0.0 $0 0 0.00
SPDR Barclays Capital 1-3 Month T- 0.0 $0 7.00 0.00
Vanguard Energy ETF (VDE) 0.0 $3.0k 26.00 115.38
Vanguard Industrials ETF (VIS) 0.0 $3.0k 23.00 130.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $48k 595.00 80.67
Proshares Tr rafi lg sht 0.0 $76k 2.0k 38.64
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 $80k 2.7k 29.91
iShares S&P Growth Allocation Fund (AOR) 0.0 $0 1.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $3.0k 50.00 60.00
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 $73k 314.00 232.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 216.00 64.81
Ishares Tr cmn (STIP) 0.0 $6.0k 58.00 103.45
Meritor 0.0 $999.940000 34.00 29.41
Advisorshares Tr activ bear etf 0.0 $28k 3.2k 8.72
Citigroup (C) 0.0 $16k 266.00 60.15
Powershares Kbw Etf equity 0.0 $81k 2.1k 37.90
Powershares Etf Tr Ii s^p500 low vol 0.0 $19k 434.00 43.78
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 126.00 15.87
Indexiq Etf Tr (ROOF) 0.0 $23k 849.00 27.09
Db-x Msci Japan Etf equity (DBJP) 0.0 $29k 764.00 37.96
Level 3 Communications 0.0 $54k 938.00 57.57
Vantiv Inc Cl A 0.0 $16k 250.00 64.00
Phillips 66 (PSX) 0.0 $24k 303.00 79.21
Facebook Inc cl a (META) 0.0 $28k 200.00 140.00
Servicenow (NOW) 0.0 $27k 310.00 87.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $11k 517.00 21.28
Boise Cascade (BCC) 0.0 $5.0k 200.00 25.00
Spdr Ser Tr cmn (SMLV) 0.0 $26k 279.00 93.19
Intercontinental Exchange (ICE) 0.0 $7.0k 125.00 56.00
Twitter 0.0 $24k 1.6k 15.00
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 $27k 1.3k 20.04
Flexshares Tr (GQRE) 0.0 $32k 563.00 56.84
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.0k 188.00 26.60
Kite Rlty Group Tr (KRG) 0.0 $38k 1.8k 21.47
Monogram Residential Trust 0.0 $48k 4.8k 10.00
Horizon Pharma 0.0 $3.0k 227.00 13.22
Bio-techne Corporation (TECH) 0.0 $41k 400.00 102.50
Windstream Holdings 0.0 $5.0k 1.0k 5.00
Allergan 0.0 $12k 49.00 244.90
Relx (RELX) 0.0 $5.0k 260.00 19.23
Welltower Inc Com reit (WELL) 0.0 $45k 630.00 71.43
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 8.00 875.00
Rydex Etf Trust guggenheim sp 0.0 $28k 1.0k 26.82
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 86.00 23.26
Chubb (CB) 0.0 $4.0k 26.00 153.85
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 412.00 31.55
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22k 415.00 53.01
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
Yum China Holdings (YUMC) 0.0 $7.0k 252.00 27.78
Colony Northstar 0.0 $15k 1.2k 12.76
Global Net Lease (GNL) 0.0 $8.0k 313.00 25.56