-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, E0wAeACo6qxTolYNWBV7JgUJkqDEH6AOuFEW6vuVl/XUtPSf6SQ40szVWFNYDQkQ HhCJAw3codh4e9JgfRGvqA== 0000910472-09-000354.txt : 20090513 0000910472-09-000354.hdr.sgml : 20090513 20090513165742 ACCESSION NUMBER: 0000910472-09-000354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLS INVESTMENT FIRM, LLC CENTRAL INDEX KEY: 0001360533 IRS NUMBER: 000000000 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11877 FILM NUMBER: 09823053 BUSINESS ADDRESS: STREET 1: 4020 SOUTH 147TH STREET CITY: OMAHA STATE: NE ZIP: 68137 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 4020 SOUTH 147TH STREET CITY: OMAHA STATE: NE ZIP: 68137 13F-HR 1 form13f.txt CLS INVESTMENTS, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CLS Investments, LLC Address: 4020 South 147th Street Omaha, NE 68137 Form 13F File Number: 28-11877 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Douglas McCash Title: Chief Compliance Officer Phone: (402) 493-3313 Signature, Place, and Date of Signing: Douglas McCash Omaha, Nebraska May 13, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X]13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-05947 PADCO Advisors II, Inc. [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 307 Form 13F Information Table Value Total: $892,101 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- NONE [Repeat as necessary.]
Run Date: 5/13/2009 11:09:39 AM NameOfIssuer TitleOfClass Cusip MarketValue SHRS_OR_PRN_AMT SH_PRN PUT_CALL InvestmentDiscretion Sole Shared None OtherManagers 3M CO COM 88579Y101 3 53 SH SOLE 0 0 53 ABBOTT LABS COM 002824100 31 650 SH SOLE 0 0 650 ACTIVISION COM 00507V109 79 7590 SH SOLE 0 0 7590 BLIZZARD INC AEGON N V NY REGISTRY SH 007924103 1 278 SH SOLE 0 0 278 AEROPOSTALE COM 007865108 57 2145 SH SOLE 0 0 2145 AFLAC INC COM 001055102 47 2416 SH SOLE 0 0 2416 AGL RES INC COM 001204106 9 353 SH SOLE 0 0 353 ALLERGAN INC COM 018490102 135 2825 SH SOLE 0 0 2825 ALLIANCEBERNSTEIN COM 01879R106 7 876 SH SOLE 0 0 876 GBL HGH IN ALLSTATE CORP COM 020002101 9 489 SH SOLE 0 0 489 ALPHA NATURAL COM 02076X102 2 100 SH SOLE 0 0 100 RESOURCES INC ALTRIA GROUP INC COM 02209S103 16 1013 SH SOLE 0 0 1013 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 8 300 SH SOLE 0 0 300 DE CV AMERICAN STRATEGIC COM 03009T101 13 1762 SH SOLE 0 0 1762 INCOME II ANALOG DEVICES INC COM 032654105 7 371 SH SOLE 0 0 371 ANGLO AMERN PLC ADR NEW 03485P201 0 2 SH SOLE 0 0 2 APPLE INC COM 037833100 24 231 SH SOLE 0 0 231 ARCH COAL INC COM 039380100 13 1004 SH SOLE 0 0 1004 ASTRAZENECA PLC SPONSORED ADR 046353108 10 273 SH SOLE 0 0 273 AT&T INC COM 00206R102 2 60 SH SOLE 0 0 60 ATWOOD OCEANICS COM 050095108 3 200 SH SOLE 0 0 200 INC AVERY DENNISON COM 053611109 0 3 SH SOLE 0 0 3 CORP BANCO BILBAO SPONSORED ADR 05946K101 3 350 SH SOLE 0 0 350 VIZCAYA ARGENTA BANCO DE CHILE SPONSORED ADR 059520106 5 137 SH SOLE 0 0 137 BANCO SANTANDER SA ADR 05964H105 7 973 SH SOLE 0 0 973 BARCLAYS BK PLC DJAIG CMDT ETN 06738C778 7559 228722 SH SOLE 58000 0 170722 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 221 9000 SH SOLE 9000 0 0 BARCLAYS PLC ADR 06738E204 0 6 SH SOLE 0 0 6 BAXTER INTL INC COM 071813109 5 100 SH SOLE 0 0 100 BB&T CORP COM 054937107 0 10 SH SOLE 0 0 10 BCE INC COM NEW 05534B760 0 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY CL A 084670108 18554 214 SH SOLE 209 0 5 INC DEL BERKSHIRE HATHAWAY CL B 084670207 341 121 SH SOLE 100 0 21 INC DEL BEST BUY INC COM 086516101 115 3035 SH SOLE 0 0 3035 BHP BILLITON LTD SPONSORED ADR 088606108 0 1 SH SOLE 0 0 1 BIOMED REALTY COM 09063H107 4 632 SH SOLE 0 0 632 TRUST INC BLACKROCK CORPOR COM 09255N102 194 30000 SH SOLE 30000 0 0 HI YLD FD V BLACKROCK CORPOR COM 09255P107 195 30000 SH SOLE 30000 0 0 HI YLD FD V BLACKROCK CORPOR COM 09255M104 117 30000 SH SOLE 30000 0 0 HI YLD III BLACKROCK CORPOR COM 09255L106 127 31090 SH SOLE 30000 0 1090 HIGH YLD FD BLACKROCK FL RATE COM SHS 09255Y108 240 30000 SH SOLE 30000 0 0 OME STRA I BLACKROCK FLOAT COM 09255X100 269 30000 SH SOLE 30000 0 0 RATE OME STR BLACKROCK INC COM 09247X101 110 847 SH SOLE 0 0 847 BLACKROCK SR HIGH COM 09255T109 3 1233 SH SOLE 0 0 1233 INCOME FD BLUE COAT SYSTEMS COM NEW 09534T508 1 46 SH SOLE 0 0 46 INC BP PLC SPONSORED ADR 055622104 45 1111 SH SOLE 0 0 1111 BT GROUP PLC ADR 05577E101 2 167 SH SOLE 0 0 167 CADBURY PLC SPONS ADR 12721E102 0 1 SH SOLE 0 0 1 CDN IMPERIAL BK OF COM 136069101 0 2 SH SOLE 0 0 2 COMMERCE CELGENE CORP COM 151020104 23 527 SH SOLE 0 0 527 CHESAPEAKE ENERGY COM 165167107 15 890 SH SOLE 0 0 890 CORP CHEVRON CORP NEW COM 166764100 99 1469 SH SOLE 0 0 1469 CISCO SYS INC COM 17275R102 112 6670 SH SOLE 0 0 6670 CITIGROUP INC COM 172967101 4 1532 SH SOLE 0 0 1532 CNOOC LTD SPONSORED ADR 126132109 12 122 SH SOLE 0 0 122 COACH INC COM 189754104 14 836 SH SOLE 0 0 836 COCA COLA CO COM 191216100 9 197 SH SOLE 0 0 197 COGNIZANT CL A 192446102 7 335 SH SOLE 0 0 335 TECHNOLOGY SOLUTIO COMERICA INC COM 200340107 0 2 SH SOLE 0 0 2 COMPANHIA DE SPONSORED ADR 20441A102 28 1317 SH SOLE 0 0 1317 SANEAMENTO BASI CONOCOPHILLIPS COM 20825C104 89 2260 SH SOLE 0 0 2260 CRH PLC ADR 12626K203 4 177 SH SOLE 0 0 177 CVS CAREMARK COM 126650100 44 1609 SH SOLE 0 0 1609 CORPORATION DEERE & CO COM 244199105 89 2693 SH SOLE 0 0 2693 DEUTSCHE BANK AG NAMEN AKT D18190898 0 2 SH SOLE 0 0 2 DEVELOPERS COM 251591103 0 1 SH SOLE 0 0 1 DIVERSIFIED RLTY DIAGEO P L C SPON ADR NEW 25243Q205 92 2056 SH SOLE 0 0 2056 DIAMONDS TR UNIT SER 1 252787106 17531 231158 SH SOLE 225000 0 6158 DIEBOLD INC COM 253651103 5 248 SH SOLE 0 0 248 DOW CHEM CO COM 260543103 6 686 SH SOLE 0 0 686 DR PEPPER SNAPPLE COM 26138E109 0 0 SH SOLE 0 0 0 GROUP INC DU PONT E I DE COM 263534109 10 434 SH SOLE 0 0 434 NEMOURS & CO E M C CORP MASS COM 268648102 24 2100 SH SOLE 0 0 2100 EATON VANCE FLTING COM 278279104 248 30000 SH SOLE 30000 0 0 RATE INC EATON VANCE SR SH BEN INT 27826S103 107 30000 SH SOLE 30000 0 0 INCOME TR EDISON INTL COM 281020107 27 938 SH SOLE 0 0 938 EMERSON ELEC CO COM 291011104 3 98 SH SOLE 0 0 98 ENBRIDGE INC COM 29250N105 7 243 SH SOLE 0 0 243 ENERGY CONVERSION COM 292659109 1 100 SH SOLE 0 0 100 DEVICES IN ENI S P A SPONSORED ADR 26874R108 19 492 SH SOLE 0 0 492 ENTERTAINMENT COM SH BEN INT 29380T105 6 381 SH SOLE 0 0 381 PPTYS TR EXELON CORP COM 30161N101 69 1510 SH SOLE 0 0 1510 EXPRESS SCRIPTS COM 302182100 62 1348 SH SOLE 0 0 1348 INC EXXON MOBIL CORP COM 30231G102 129 1887 SH SOLE 0 0 1887 FOCUS MEDIA HLDG SPONSORED ADR 34415V109 1 100 SH SOLE 0 0 100 LTD FORD MTR CO DEL COM PAR $0.01 345370860 14 5244 SH SOLE 0 0 5244 FOSTER WHEELER AG COM H27178104 28 1833 SH SOLE 0 0 1833 FRANCE TELECOM SPONSORED ADR 35177Q105 8 335 SH SOLE 0 0 335 FREEPORT-MCMORAN COM 35671D857 83 2174 SH SOLE 0 0 2174 COPPER & GO FUEL TECH INC COM 359523107 1 100 SH SOLE 0 0 100 GENERAL DYNAMICS COM 369550108 24 571 SH SOLE 0 0 571 CORP GENERAL ELECTRIC COM 369604103 71 7009 SH SOLE 0 0 7009 CO GENUINE PARTS CO COM 372460105 14 461 SH SOLE 0 0 461 GILEAD SCIENCES COM 375558103 49 1063 SH SOLE 0 0 1063 INC GLAXOSMITHKLINE SPONSORED ADR 37733W105 7 225 SH SOLE 0 0 225 PLC GOLDMAN SACHS COM 38141G104 113 1068 SH SOLE 0 0 1068 GROUP INC GOOGLE INC CL A 38259P508 98 281 SH SOLE 0 0 281 GRANITE CONSTR INC COM 387328107 75 1996 SH SOLE 0 0 1996 GREIF INC CL A 397624107 6 174 SH SOLE 0 0 174 HARTFORD FINL SVCS COM 416515104 8 1053 SH SOLE 0 0 1053 GROUP INC HEALTHCARE SVCS COM 421906108 7 471 SH SOLE 0 0 471 GRP INC HEINZ H J CO COM 423074103 16 474 SH SOLE 0 0 474 HOLOGIC INC COM 436440101 15 1152 SH SOLE 0 0 1152 HOSPITALITY PPTYS COM SH BEN INT 44106M102 4 349 SH SOLE 0 0 349 TR HSBC HLDGS PLC SPON ADR NEW 404280406 0 2 SH SOLE 0 0 2 INGERSOLL-RAND CL A G4776G101 11 815 SH SOLE 0 0 815 COMPANY LTD INTEL CORP COM 458140100 28 1886 SH SOLE 0 0 1886 INTERNATIONAL COM 459200101 10 108 SH SOLE 0 0 108 BUSINESS MACHS INTUIT COM 461202103 72 2677 SH SOLE 0 0 2677 INVERNESS MED COM 46126P106 53 2007 SH SOLE 0 0 2007 INNOVATIONS IN ISHARES INC MSCI BRAZIL 464286400 12177 323000 SH SOLE 323000 0 0 ISHARES INC MSCI CDA INDEX 464286509 431 26185 SH SOLE 26000 0 185 ISHARES INC MSCI EMU INDEX 464286608 3 110 SH SOLE 0 0 110 ISHARES INC MSCI HONG KONG 464286871 12097 1189501 SH SOLE 603000 0 586501 ISHARES INC MSCI JAPAN 464286848 3279 415048 SH SOLE 376000 0 39048 ISHARES INC MSCI MEX 464286822 751 27500 SH SOLE 27500 0 0 INVEST ISHARES INC MSCI PAC J IDX 464286665 6670 270807 SH SOLE 261000 0 9807 ISHARES INC MSCI SINGAPORE 464286673 466 74000 SH SOLE 74000 0 0 ISHARES INC MSCI TAIWAN 464286731 4267 528697 SH SOLE 528000 0 697 ISHARES S&P GSCI UNIT BEN INT 46428R107 11331 450000 SH SOLE 450000 0 0 COMMODITY I ISHARES TR BARCLYS 1-3 YR 464287457 1258 14918 SH SOLE 0 0 14918 ISHARES TR BARCLYS 1-3YR 464288646 972 9825 SH SOLE 0 0 9825 CR ISHARES TR BARCLYS 3-7 YR 464288661 230 2000 SH SOLE 2000 0 0 ISHARES TR BARCLYS 7-10 464287440 193 2000 SH SOLE 2000 0 0 YR ISHARES TR BARCLYS CR BD 464288620 6385 70098 SH SOLE 27500 0 42598 ISHARES TR BARCLYS INTER 464288638 52 548 SH SOLE 0 0 548 CR ISHARES TR BARCLYS SH 464288679 200 1813 SH SOLE 0 0 1813 TREA ISHARES TR BARCLYS TIPS 464287176 249 2428 SH SOLE 0 0 2428 BD ISHARES TR BARCLYS US AGG 464287226 15496 152718 SH SOLE 125000 0 27718 B ISHARES TR DJ INS INDX FD 464288786 1432 85000 SH SOLE 85000 0 0 ISHARES TR DJ OIL EQUIP 464288844 982 39000 SH SOLE 39000 0 0 ISHARES TR DJ SEL DIV INX 464287168 47 1500 SH SOLE 0 0 1500 ISHARES TR DJ US BAS MATL 464287838 4018 114500 SH SOLE 114500 0 0 ISHARES TR DJ US REAL EST 464287739 5 204 SH SOLE 0 0 204 ISHARES TR FTSE XNHUA IDX 464287184 25397 890196 SH SOLE 818000 0 72196 ISHARES TR HIGH YLD CORP 464288513 24165 356418 SH SOLE 278000 0 78418 ISHARES TR IBOXX INV CPBD 464287242 31490 334573 SH SOLE 281300 0 53273 ISHARES TR LRGE CORE INDX 464287127 3681 80000 SH SOLE 80000 0 0 ISHARES TR LRGE GRW INDX 464287119 164 4000 SH SOLE 4000 0 0 ISHARES TR MID CORE INDEX 464288208 2446 54553 SH SOLE 53000 0 1553 ISHARES TR MID GRWTH INDX 464288307 513 10000 SH SOLE 10000 0 0 ISHARES TR MSCI EAFE IDX 464287465 775 20608 SH SOLE 0 0 20608 ISHARES TR MSCI EMERG MKT 464287234 52444 2113841 SH SOLE 2074000 0 39841 ISHARES TR MSCI GRW IDX 464288885 2371 61226 SH SOLE 0 0 61226 ISHARES TR RUSL 2000 GROW 464287648 2161 47000 SH SOLE 47000 0 0 ISHARES TR RUSL 3000 GROW 464287671 1311 46000 SH SOLE 46000 0 0 ISHARES TR RUSSELL 2000 464287655 16591 394543 SH SOLE 394000 0 543 ISHARES TR RUSSELL MCP GR 464287481 33955 1128086 SH SOLE 869000 0 259086 ISHARES TR RUSSELL MCP VL 464287473 125 5236 SH SOLE 0 0 5236 ISHARES TR RUSSELL MIDCAP 464287499 19802 366634 SH SOLE 348000 0 18634 ISHARES TR RUSSELL1000GRW 464287614 69793 1989543 SH SOLE 1608800 0 380743 ISHARES TR RUSSELL1000VAL 464287598 18847 462505 SH SOLE 71500 0 391005 ISHARES TR S&G GL MATERIA 464288695 5594 150172 SH SOLE 147000 0 3172 ISHARES TR S&P 100 IDX FD 464287101 47 1244 SH SOLE 0 0 1244 ISHARES TR S&P 500 INDEX 464287200 12070 151589 SH SOLE 150600 0 989 ISHARES TR S&P 500 VALUE 464287408 2629 70664 SH SOLE 54200 0 16464 ISHARES TR S&P ASIA 50 IN 464288430 2536 100000 SH SOLE 100000 0 0 ISHARES TR S&P GBL ENER 464287341 9174 346192 SH SOLE 343500 0 2692 ISHARES TR S&P GBL FIN 464287333 0 1 SH SOLE 0 0 1 ISHARES TR S&P GBL INF 464287291 6459 172000 SH SOLE 172000 0 0 ISHARES TR S&P GL C STAPL 464288737 459 11000 SH SOLE 11000 0 0 ISHARES TR S&P GL INDUSTR 464288729 3241 110000 SH SOLE 110000 0 0 ISHARES TR S&P GLB100INDX 464287572 655 15502 SH SOLE 15500 0 2 ISHARES TR S&P LTN AM 40 464287390 51896 2024008 SH SOLE 1918500 0 105508 ISHARES TR S&P MC 400 GRW 464287606 93 1760 SH SOLE 0 0 1760 ISHARES TR S&P MIDCP VALU 464287705 80 1820 SH SOLE 0 0 1820 ISHARES TR S&P NA SOFTWR 464287515 2778 84000 SH SOLE 84000 0 0 ISHARES TR S&P NATL MUN B 464288414 870 8730 SH SOLE 0 0 8730 ISHARES TR S&P500 GRW 464287309 167 3989 SH SOLE 200 0 3789 ISHARES TR US PFD STK IDX 464288687 1634 71719 SH SOLE 71000 0 719 JOHNSON & JOHNSON COM 478160104 102 1931 SH SOLE 0 0 1931 JPMORGAN CHASE & COM 46625H100 48 1821 SH SOLE 0 0 1821 CO KIMBERLY CLARK COM 494368103 6 131 SH SOLE 0 0 131 CORP KOHLS CORP COM 500255104 48 1125 SH SOLE 0 0 1125 KRAFT FOODS INC CL A 50075N104 29 1292 SH SOLE 0 0 1292 LEVEL 3 COM 52729N100 13 14079 SH SOLE 0 0 14079 COMMUNICATIONS INC LILLY ELI & CO COM 532457108 14 420 SH SOLE 0 0 420 LINEAR TECHNOLOGY COM 535678106 13 585 SH SOLE 0 0 585 CORP LOCKHEED MARTIN COM 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3 TECK COMINCO LTD CL B 878742204 0 1 SH SOLE 0 0 1 TELUS CORP NON-VTG SHS 87971M202 0 3 SH SOLE 0 0 3 TEMPLETON GLOBAL COM 880198106 8 1138 SH SOLE 0 0 1138 INCOME FD TEVA ADR 881624209 43 945 SH SOLE 0 0 945 PHARMACEUTICAL INDS LTD TEXAS INSTRS INC COM 882508104 61 3708 SH SOLE 0 0 3708 TOTAL S A SPONSORED ADR 89151E109 21 435 SH SOLE 0 0 435 TRANSCANADA CORP COM 89353D107 2 105 SH SOLE 0 0 105 UBS AG SHS NEW H89231338 0 2 SH SOLE 0 0 2 UNILEVER N V N Y SHS NEW 904784709 11 562 SH SOLE 0 0 562 UNION PAC CORP COM 907818108 39 938 SH SOLE 0 0 938 UNITED COM 913017109 88 2055 SH SOLE 0 0 2055 TECHNOLOGIES CORP UNITED WESTN COM 913201109 92 18870 SH SOLE 0 0 18870 BANCORP INC US BANCORP DEL COM NEW 902973304 0 4 SH SOLE 0 0 4 V F CORP COM 918204108 7 125 SH SOLE 0 0 125 VAN KAMPEN SENIOR COM 920961109 10 4273 SH SOLE 0 0 4273 INCOME TR VANGUARD BD INDEX INTERMED TERM 921937819 383 5000 SH SOLE 5000 0 0 FD INC VANGUARD BD INDEX SHORT TRM BOND 921937827 8510 108000 SH SOLE 108000 0 0 FD INC VANGUARD BD INDEX TOTAL BND MRKT 921937835 12344 160000 SH SOLE 160000 0 0 FD INC VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 98 SH SOLE 0 0 98 VANGUARD INDEX FDS GROWTH ETF 922908736 5264 140886 SH SOLE 45000 0 95886 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1678 46579 SH SOLE 45000 0 1579 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1221 37370 SH SOLE 0 0 37370 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 388 13703 SH SOLE 0 0 13703 VANGUARD INDEX FDS MID CAP ETF 922908629 28207 715000 SH SOLE 715000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13493 368570 SH SOLE 237000 0 131570 VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 864 SH SOLE 0 0 864 VANGUARD INDEX FDS VALUE ETF 922908744 1677 49542 SH SOLE 0 0 49542 VANGUARD INTL ALLWRLD EX US 922042775 3245 115384 SH SOLE 200 0 115184 EQUITY INDEX F VANGUARD INTL EMR MKT ETF 922042858 17181 729263 SH SOLE 508500 0 220763 EQUITY INDEX F VANGUARD INTL PACIFIC ETF 922042866 5657 150421 SH SOLE 150000 0 421 EQUITY INDEX F VANGUARD WORLD FD MEGA CAP INDEX 921910873 8023 289000 SH SOLE 289000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10556 354000 SH SOLE 354000 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 6625 259000 SH SOLE 259000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6 151 SH SOLE 0 0 151 VANGUARD WORLD FDS INF TECH ETF 92204A702 690 19597 SH SOLE 10000 0 9597 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5406 123098 SH SOLE 120000 0 3098 VCA ANTECH INC COM 918194101 55 2450 SH SOLE 0 0 2450 VECTREN CORP COM 92240G101 9 449 SH SOLE 0 0 449 VERIZON COM 92343V104 90 2983 SH SOLE 0 0 2983 COMMUNICATIONS INC VODAFONE GROUP PLC SPONS ADR NEW 92857W209 19 1097 SH SOLE 0 0 1097 NEW WAL MART STORES COM 931142103 93 1787 SH SOLE 0 0 1787 INC WARREN RES INC COM 93564A100 0 452 SH SOLE 0 0 452 WASTE MGMT INC DEL COM 94106L109 4 144 SH SOLE 0 0 144 WD-40 CO COM 929236107 0 2 SH SOLE 0 0 2 WELLS FARGO & CO COM 949746101 115 8080 SH SOLE 0 0 8080 NEW WESTERN ASSET HIGH COM 95766J102 164 30000 SH SOLE 30000 0 0 INCM FD I WESTPAC BKG CORP SPONSORED ADR 961214301 6 86 SH SOLE 0 0 86 WEYERHAEUSER CO COM 962166104 14 525 SH SOLE 0 0 525 WISDOMTREE TRUST DEFA FD 97717W703 9 287 SH SOLE 0 0 287 YUM BRANDS INC COM 988498101 64 2330 SH SOLE 0 0 2330
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