-----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, R8EKTtBz89GtwWkXivGNZvvjEvhMPn651VIqtIv48ysMeh5VJmEN1E+dGRZqZ96L xHwcxdhGkrwyEyH/VR5t8w== 0000910472-09-000598.txt : 20090814 0000910472-09-000598.hdr.sgml : 20090814 20090814134108 ACCESSION NUMBER: 0000910472-09-000598 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLS Investments, 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: 091014247 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 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 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: June 30, 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 Investment, 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 August 12, 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: 250 Form 13F Information Table Value Total: $1,049,852 (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: 8/12/2009 8:44:25 AM NameOfIssuer TitleOfClass Cusip MarketValue SHRS_OR_PRN_AMT SH_PRN InvestmentDiscretion Sole Shared None PUT_CALL OtherManagers ABBOTT LABS COM 002824100 61 1288 SH SOLE 0 0 1288 ADVANCE AUTO PARTS COM 00751Y106 173 4166 SH SOLE 0 0 4166 INC AFLAC INC COM 001055102 76 2447 SH SOLE 0 0 2447 ALLERGAN INC COM 018490102 126 2649 SH SOLE 0 0 2649 ALLIANCEBERNSTEIN COM 01879R106 6 632 SH SOLE 0 0 632 GBL HGH IN ALLSTATE CORP COM 020002101 11 459 SH SOLE 0 0 459 ALPHA NATURAL COM 02076X102 3 100 SH SOLE 0 0 100 RESOURCES INC ALTRIA GROUP INC COM 02209S103 16 950 SH SOLE 0 0 950 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 12 300 SH SOLE 0 0 300 CV AMERICAN STRATEGIC COM 03009T101 13 1477 SH SOLE 0 0 1477 INCOME II AMGEN INC COM 031162100 14 264 SH SOLE 0 0 264 APPLE INC COM 037833100 31 221 SH SOLE 0 0 221 ARCH COAL INC COM 039380100 14 921 SH SOLE 0 0 921 AT&T INC COM 00206R102 32 1278 SH SOLE 0 0 1278 ATWOOD OCEANICS INC COM 050095108 5 200 SH SOLE 0 0 200 BARCLAYS BK PLC DJAIG CMDTY 36 06738C778 10096 271827 SH SOLE 58000 0 213827 BAXTER INTL INC COM 071813109 5 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CL A 084670108 19350 215 SH SOLE 210 0 5 INC DEL BERKSHIRE HATHAWAY CL B 084670207 6605 2281 SH SOLE 2260 0 21 INC DEL BEST BUY INC COM 086516101 95 2846 SH SOLE 0 0 2846 BLACKROCK CORPOR COM 09255L106 6 1051 SH SOLE 0 0 1051 HIGH YLD FD BLACKROCK INC COM 09247X101 137 781 SH SOLE 0 0 781 BLACKROCK SR HIGH COM 09255T109 5 1539 SH SOLE 0 0 1539 INCOME FD BLUE COAT SYSTEMS COM NEW 09534T508 1 46 SH SOLE 0 0 46 INC BP PLC SPONSORED ADR 055622104 39 824 SH SOLE 0 0 824 CELGENE CORP COM 151020104 99 2073 SH SOLE 0 0 2073 CHECK POINT SOFTWARE ORD M22465104 175 7436 SH SOLE 0 0 7436 TECH LT CHESAPEAKE ENERGY COM 165167107 17 838 SH SOLE 0 0 838 CORP CHEVRON CORP NEW COM 166764100 113 1708 SH SOLE 0 0 1708 CHUBB CORP COM 171232101 30 741 SH SOLE 0 0 741 CISCO SYS INC COM 17275R102 123 6594 SH SOLE 0 0 6594 CITADEL BROADCASTING COM 17285T106 0 7 SH SOLE 0 0 7 CORP CITIGROUP INC COM 172967101 5 1532 SH SOLE 0 0 1532 CLOROX CO DEL COM 189054109 31 551 SH SOLE 0 0 551 COACH INC COM 189754104 21 792 SH SOLE 0 0 792 COCA COLA CO COM 191216100 33 686 SH SOLE 0 0 686 COGNIZANT TECHNOLOGY CL A 192446102 185 6924 SH SOLE 0 0 6924 SOLUTIO COLGATE PALMOLIVE CO COM 194162103 48 674 SH SOLE 0 0 674 CONOCOPHILLIPS COM 20825C104 89 2112 SH SOLE 0 0 2112 CVS CAREMARK COM 126650100 91 2852 SH SOLE 0 0 2852 CORPORATION DEERE & CO COM 244199105 100 2515 SH SOLE 0 0 2515 DEVELOPERS COM 251591103 0 1 SH SOLE 0 0 1 DIVERSIFIED RLTY DIAMONDS TR UNIT SER 1 252787106 11249 132868 SH SOLE 128000 0 4868 DISNEY WALT CO COM DISNEY 254687106 6 264 SH SOLE 0 0 264 E M C CORP MASS COM 268648102 26 1975 SH SOLE 0 0 1975 EDISON INTL COM 281020107 28 884 SH SOLE 0 0 884 EMERSON ELEC CO COM 291011104 28 861 SH SOLE 0 0 861 ENERGY CONVERSION COM 292659109 1 100 SH SOLE 0 0 100 DEVICES IN EXELON CORP COM 30161N101 72 1402 SH SOLE 0 0 1402 EXPEDITORS INTL WASH COM 302130109 13 384 SH SOLE 0 0 384 INC EXPRESS SCRIPTS INC COM 302182100 102 1479 SH SOLE 0 0 1479 EXXON MOBIL CORP COM 30231G102 123 1760 SH SOLE 0 0 1760 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1 100 SH SOLE 0 0 100 FORD MTR CO DEL COM PAR $0.01 345370860 32 5244 SH SOLE 0 0 5244 FREEPORT-MCMORAN COM 35671D857 102 2033 SH SOLE 0 0 2033 COPPER & GO FUEL TECH INC COM 359523107 1 100 SH SOLE 0 0 100 GENERAL DYNAMICS COM 369550108 30 538 SH SOLE 0 0 538 CORP GENERAL ELECTRIC CO COM 369604103 65 5575 SH SOLE 0 0 5575 GILEAD SCIENCES INC COM 375558103 60 1279 SH SOLE 0 0 1279 GOLDMAN SACHS GROUP COM 38141G104 147 1000 SH SOLE 0 0 1000 INC GOOGLE INC CL A 38259P508 253 599 SH SOLE 0 0 599 GRANITE CONSTR INC COM 387328107 66 1996 SH SOLE 0 0 1996 HALLIBURTON CO COM 406216101 84 4034 SH SOLE 0 0 4034 HOLOGIC INC COM 436440101 15 1065 SH SOLE 0 0 1065 HORMEL FOODS CORP COM 440452100 6 177 SH SOLE 0 0 177 INTEL CORP COM 458140100 61 3702 SH SOLE 0 0 3702 INTERNATIONAL GAME COM 459902102 6 397 SH SOLE 0 0 397 TECHNOLOG INTUIT COM 461202103 71 2509 SH SOLE 0 0 2509 INVERNESS MED COM 46126P106 67 1877 SH SOLE 0 0 1877 INNOVATIONS IN ISHARES INC JAPAN SML CAP 464286582 287 7000 SH SOLE 7000 0 0 ISHARES INC MSCI AUSTRALIA 464286103 840 50000 SH SOLE 50000 0 0 ISHARES INC MSCI BRAZIL 464286400 16879 318644 SH SOLE 318000 0 644 ISHARES INC MSCI CDA INDEX 464286509 9225 430685 SH SOLE 430500 0 185 ISHARES INC MSCI EMU INDEX 464286608 0 2 SH SOLE 0 0 2 ISHARES INC MSCI HONG KONG 464286871 16045 1167774 SH SOLE 603000 0 564774 ISHARES INC MSCI JAPAN 464286848 888 94192 SH SOLE 57000 0 37192 ISHARES INC MSCI PAC J IDX 464286665 8217 259471 SH SOLE 250000 0 9471 ISHARES INC MSCI SINGAPORE 464286673 667 74000 SH SOLE 74000 0 0 ISHARES INC MSCI TAIWAN 464286731 5284 523697 SH SOLE 523000 0 697 ISHARES S&P GSCI UNIT BEN INT 46428R107 14574 485000 SH SOLE 485000 0 0 COMMODITY I ISHARES TR 1-3 YR TRS BD 464287457 34 411 SH SOLE 0 0 411 ISHARES TR 7-10 YR TRS BD 464287440 1360 15000 SH SOLE 15000 0 0 ISHARES TR DJ INS INDX FD 464288786 1787 85000 SH SOLE 85000 0 0 ISHARES TR DJ OIL EQUIP 464288844 999 30000 SH SOLE 30000 0 0 ISHARES TR DJ SEL DIV INX 464287168 37 1034 SH SOLE 0 0 1034 ISHARES TR DJ US BAS MATL 464287838 3626 83500 SH SOLE 83500 0 0 ISHARES TR DJ US REAL EST 464287739 7 204 SH SOLE 0 0 204 ISHARES TR FTSE XNHUA IDX 464287184 34126 889386 SH SOLE 820000 0 69386 ISHARES TR HIGH YLD CORP 464288513 26643 334250 SH SOLE 251000 0 83250 ISHARES TR IBOXX INV CPBD 464287242 30567 304818 SH SOLE 251300 0 53518 ISHARES TR LEHMAN 1-3 YR 464288646 1073 10409 SH SOLE 0 0 10409 ISHARES TR LEHMAN 3-7 YR 464288661 554 5000 SH SOLE 5000 0 0 ISHARES TR LEHMAN AGG BND 464287226 11213 109768 SH SOLE 93000 0 16768 ISHARES TR LEHMAN CR BD 464288620 9590 97944 SH SOLE 54500 0 43444 ISHARES TR LEHMAN INTER C 464288638 61 615 SH SOLE 0 0 615 ISHARES TR LEHMAN SH TREA 464288679 200 1813 SH SOLE 0 0 1813 ISHARES TR LRGE CORE INDX 464287127 3423 64000 SH SOLE 64000 0 0 ISHARES TR LRGE GRW INDX 464287119 427 9000 SH SOLE 9000 0 0 ISHARES TR MID CORE INDEX 464288208 2923 54553 SH SOLE 53000 0 1553 ISHARES TR MID GRWTH INDX 464288307 1150 19000 SH SOLE 19000 0 0 ISHARES TR MSCI EAFE IDX 464287465 856 18693 SH SOLE 0 0 18693 ISHARES TR MSCI EMERG MKT 464287234 66906 2075907 SH SOLE 2032000 0 43907 ISHARES TR MSCI GRW IDX 464288885 2133 46189 SH SOLE 0 0 46189 ISHARES TR RUSL 2000 GROW 464287648 3628 64000 SH SOLE 64000 0 0 ISHARES TR RUSL 3000 GROW 464287671 1970 59000 SH SOLE 59000 0 0 ISHARES TR RUSSELL 2000 464287655 20407 399504 SH SOLE 399000 0 504 ISHARES TR RUSSELL MCP GR 464287481 41836 1147775 SH SOLE 883000 0 264775 ISHARES TR RUSSELL MCP VL 464287473 146 5052 SH SOLE 0 0 5052 ISHARES TR RUSSELL MIDCAP 464287499 24011 366524 SH SOLE 347000 0 19524 ISHARES TR RUSSELL1000GRW 464287614 82628 2013851 SH SOLE 1631800 0 382051 ISHARES TR RUSSELL1000VAL 464287598 23386 491407 SH SOLE 121500 0 369907 ISHARES TR S&G GL MATERIA 464288695 6661 143163 SH SOLE 140000 0 3163 ISHARES TR S&P 100 IDX FD 464287101 48 1107 SH SOLE 0 0 1107 ISHARES TR S&P 500 INDEX 464287200 17253 186819 SH SOLE 185600 0 1219 ISHARES TR S&P 500 VALUE 464287408 3023 69243 SH SOLE 54200 0 15043 ISHARES TR S&P ASIA 50 IN 464288430 3185 100000 SH SOLE 100000 0 0 ISHARES TR S&P GBL ENER 464287341 10628 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 7691 172000 SH SOLE 172000 0 0 ISHARES TR S&P GL INDUSTR 464288729 3023 85000 SH SOLE 85000 0 0 ISHARES TR S&P GLB100INDX 464287572 0 2 SH SOLE 0 0 2 ISHARES TR S&P LTN AM 40 464287390 70586 2031847 SH SOLE 1871500 0 160347 ISHARES TR S&P MC 400 GRW 464287606 159 2547 SH SOLE 0 0 2547 ISHARES TR S&P MIDCP VALU 464287705 96 1838 SH SOLE 0 0 1838 ISHARES TR S&P NA SOFTWR 464287515 3235 84000 SH SOLE 84000 0 0 ISHARES TR S&P NATL MUN B 464288414 954 9577 SH SOLE 0 0 9577 ISHARES TR S&P500 GRW 464287309 941 19698 SH SOLE 15200 0 4498 ISHARES TR US PFD STK IDX 464288687 2320 72180 SH SOLE 71000 0 1180 ISHARES TR US TIPS BD FD 464287176 225 2217 SH SOLE 0 0 2217 ITT CORP NEW COM 450911102 31 697 SH SOLE 0 0 697 JOHNSON & JOHNSON COM 478160104 122 2153 SH SOLE 0 0 2153 JP MORGAN CHASE & CO COM 46625H100 58 1713 SH SOLE 0 0 1713 KELLOGG CO COM 487836108 6 132 SH SOLE 0 0 132 KOHLS CORP COM 500255104 45 1058 SH SOLE 0 0 1058 KRAFT FOODS INC CL A 50075N104 31 1215 SH SOLE 0 0 1215 LEVEL 3 COM 52729N100 21 14079 SH SOLE 0 0 14079 COMMUNICATIONS INC LINEAR TECHNOLOGY COM 535678106 32 1361 SH SOLE 0 0 1361 CORP MARKET VECTORS ETF COAL ETF 57060U837 6592 285000 SH SOLE 285000 0 0 TR MASTERCARD INC CL A 57636Q104 63 374 SH SOLE 0 0 374 MCDONALDS CORP COM 580135101 31 534 SH SOLE 0 0 534 MEDCO HEALTH COM 58405U102 13 295 SH SOLE 0 0 295 SOLUTIONS INC MEDTRONIC INC COM 585055106 6 180 SH SOLE 0 0 180 MICROSOFT CORP COM 594918104 148 6241 SH SOLE 0 0 6241 MIDCAP SPDR TR UNIT SER 1 595635103 695 6602 SH SOLE 0 0 6602 MONSANTO CO NEW COM 61166W101 74 1001 SH SOLE 0 0 1001 MOSAIC CO COM 61945A107 37 839 SH SOLE 0 0 839 NATIONAL OILWELL COM 637071101 82 2520 SH SOLE 0 0 2520 VARCO INC NIKE INC CL B 654106103 37 711 SH SOLE 0 0 711 NOKIA CORP SPONSORED ADR 654902204 21 1472 SH SOLE 0 0 1472 NORFOLK SOUTHERN COM 655844108 19 509 SH SOLE 0 0 509 CORP NORTHROP GRUMMAN COM 666807102 6 128 SH SOLE 0 0 128 CORP NRG ENERGY INC COM NEW 629377508 3 100 SH SOLE 0 0 100 NUVEEN CALIF PERFORM COM 67062Q106 24 2124 SH SOLE 0 0 2124 PLUS MU OMNICOM GROUP INC COM 681919106 27 857 SH SOLE 0 0 857 ORACLE CORP COM 68389X105 133 6208 SH SOLE 0 0 6208 PAYCHEX INC COM 704326107 27 1085 SH SOLE 0 0 1085 PEABODY ENERGY CORP COM 704549104 47 1572 SH SOLE 0 0 1572 PEPSICO INC COM 713448108 234 4263 SH SOLE 0 0 4263 PETSMART INC COM 716768106 6 296 SH SOLE 0 0 296 PFIZER INC COM 717081103 8 505 SH SOLE 0 0 505 POWERSHARES DB CMDTY UNIT BEN INT 73935S105 10496 464000 SH SOLE 464000 0 0 IDX TRA POWERSHARES ETF WATER RESOURCE 73935X575 500 34000 SH SOLE 34000 0 0 TRUST POWERSHARES ETF WNDRHLL CLN EN 73935X500 5 544 SH SOLE 0 0 544 TRUST POWERSHARES QQQ UNIT SER 1 73935A104 43867 1205793 SH SOLE 1176000 0 29793 TRUST POWERSHS DB MULTI DB AGRICULT FD 73936B408 14176 557000 SH SOLE 557000 0 0 SECT COMM POWERSHS DB MULTI DB BASE METALS 73936B705 8967 595000 SH SOLE 595000 0 0 SECT COMM POWERSHS DB MULTI DB GOLD FUND 73936B606 12741 380000 SH SOLE 380000 0 0 SECT COMM POWERSHS DB MULTI DB PREC MTLS 73936B200 12712 400000 SH SOLE 400000 0 0 SECT COMM POWERSHS DB MULTI DB SILVER FUND 73936B309 1950 80000 SH SOLE 80000 0 0 SECT COMM PPL CORP COM 69351T106 124 3766 SH SOLE 0 0 3766 PRAXAIR INC COM 74005P104 13 181 SH SOLE 0 0 181 PRECISION CASTPARTS COM 740189105 37 513 SH SOLE 0 0 513 CORP PROCTER & GAMBLE CO COM 742718109 38 738 SH SOLE 0 0 738 QUALCOMM INC COM 747525103 32 703 SH SOLE 0 0 703 QUEST DIAGNOSTICS COM 74834L100 6 113 SH SOLE 0 0 113 INC RESMED INC COM 761152107 14 340 SH SOLE 0 0 340 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 239 7000 SH SOLE 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120000 SH SOLE 120000 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 1224 55605 SH SOLE 0 0 55605 SPDR SERIES TRUST LEHM CALI MUNI 78464A441 150 7000 SH SOLE 0 0 7000 SPDR SERIES TRUST LEHMAN YLD ETF 78464A417 14041 399000 SH SOLE 399000 0 0 SPDR SERIES TRUST LEHMN INTL ETF 78464A516 2842 52000 SH SOLE 52000 0 0 SPDR SERIES TRUST SHRT TERM MUNI 78464A425 197 8323 SH SOLE 0 0 8323 SPDR TR UNIT SER 1 78462F103 49745 541000 SH SOLE 541000 0 0 STAPLES INC COM 855030102 36 1768 SH SOLE 0 0 1768 STARWOOD COM 85590A401 6 282 SH SOLE 0 0 282 HOTELS&RESORTS WRLD STERICYCLE INC COM 858912108 14 268 SH SOLE 0 0 268 STRAYER ED INC COM 863236105 15 68 SH SOLE 0 0 68 SYBASE INC COM 871130100 153 4887 SH SOLE 0 0 4887 SYNOPSYS INC COM 871607107 12 623 SH SOLE 0 0 623 SYSCO CORP COM 871829107 28 1265 SH SOLE 0 0 1265 TELEFONICA S A SPONSORED ADR 879382208 35 510 SH SOLE 0 0 510 TEMPLETON GLOBAL COM 880198106 7 773 SH SOLE 0 0 773 INCOME FD TEVA PHARMACEUTICAL ADR 881624209 59 1195 SH SOLE 0 0 1195 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VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1381 35898 SH SOLE 0 0 35898 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 626 18388 SH SOLE 0 0 18388 VANGUARD INDEX FDS MID CAP ETF 922908629 33282 711000 SH SOLE 711000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21510 470175 SH SOLE 334000 0 136175 VANGUARD INDEX FDS SML CP GRW ETF 922908595 41 864 SH SOLE 0 0 864 VANGUARD INDEX FDS VALUE ETF 922908744 7443 188204 SH SOLE 135000 0 53204 VANGUARD INTL EQUITY ALLWRLD EX US 922042775 4509 125564 SH SOLE 10000 0 115564 INDEX F VANGUARD INTL EQUITY EMR MKT ETF 922042858 23694 744637 SH SOLE 523500 0 221137 INDEX F VANGUARD INTL EQUITY PACIFIC ETF 922042866 1625 35141 SH SOLE 35000 0 141 INDEX F VANGUARD WORLD FD MEGA CAP INDEX 921910873 3554 111000 SH SOLE 111000 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6061 176000 SH SOLE 176000 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 2036 69000 SH SOLE 69000 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 864 SH SOLE 0 0 864 VANGUARD WORLD 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