-----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, CKI2hdlqDrHZ1BICS075eOBtXsuvjymW3kBSt6vxHl5H673+LOJjy3EDpm+liOtY ReNz/qXLcSPVPCrpukOWJg== 0000910472-10-000106.txt : 20100212 0000910472-10-000106.hdr.sgml : 20100212 20100211175238 ACCESSION NUMBER: 0000910472-10-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100212 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: 10593164 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: December 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 February 11, 2010 [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: Form 13F Information Table Entry Total: 244 Form 13F Information Table Value Total: $1,296,654 (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.]
Name Of Issuer Title Of Class Cusip Market SHRS OR SH PUT Investment Other Sole Shared None Value PRN AMT PRN CALL Discretion Managers ABBOTT LABS COM 002824100 113 2098 SH SOLE 0 0 2098 AFLAC INC COM 001055102 248 5352 SH SOLE 0 0 5352 ALLERGAN INC COM 018490102 255 4045 SH SOLE 0 0 4045 ALLIANCEBERNSTEIN COM 01879R106 8 636 SH SOLE 0 0 636 GBL HGH IN ALLSTATE CORP COM 020002101 1 19 SH SOLE 0 0 19 ALPHA NATURAL COM 02076X102 4 100 SH SOLE 0 0 100 RESOURCES INC ALTRIA GROUP INC COM 02209S103 18 930 SH SOLE 0 0 930 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 197 4201 SH SOLE 0 0 4201 DE CV AMERICAN STRATEGIC COM 03009T101 13 1517 SH SOLE 0 0 1517 INCOME II ANADARKO PETE CORP COM 032511107 25 400 SH SOLE 0 0 400 APPLE INC COM 037833100 246 1166 SH SOLE 0 0 1166 AT&T INC COM 00206R102 1 33 SH SOLE 0 0 33 ATWOOD OCEANICS COM 050095108 7 200 SH SOLE 0 0 200 INC AUTOMATIC DATA COM 053015103 77 1791 SH SOLE 0 0 1791 PROCESSING IN BALL CORP COM 058498106 189 3662 SH SOLE 0 0 3662 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 170 5000 SH SOLE 5000 0 0 BARCLAYS BK PLC DJUBS CMDT 06738C778 1145 27097 SH SOLE 16000 0 11097 ETN36 BAXTER INTL INC COM 071813109 6 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CL A 084670108 15674 158 SH SOLE 143 0 15 INC DEL BLACKROCK CORPOR COM 09255L106 7 1083 SH SOLE 0 0 1083 HIGH YLD FD BLACKROCK INC COM 09247X101 166 716 SH SOLE 0 0 716 BLACKROCK SR HIGH COM 09255T109 6 1582 SH SOLE 0 0 1582 INCOME FD BP PLC SPONSORED ADR 055622104 46 794 SH SOLE 0 0 794 CELGENE CORP COM 151020104 118 2119 SH SOLE 0 0 2119 CHECK POINT ORD M22465104 254 7486 SH SOLE 0 0 7486 SOFTWARE TECH LT CHESAPEAKE ENERGY COM 165167107 21 806 SH SOLE 0 0 806 CORP CHEVRON CORP NEW COM 166764100 126 1642 SH SOLE 0 0 1642 CHUBB CORP COM 171232101 77 1576 SH SOLE 0 0 1576 CISCO SYS INC COM 17275R102 149 6235 SH SOLE 0 0 6235 CITIGROUP INC COM 172967101 5 1532 SH SOLE 0 0 1532 CLOROX CO DEL COM 189054109 78 1286 SH SOLE 0 0 1286 COCA COLA CO COM 191216100 83 1459 SH SOLE 0 0 1459 COGNIZANT CL A 192446102 279 6146 SH SOLE 0 0 6146 TECHNOLOGY SOLUTIO COLGATE PALMOLIVE COM 194162103 274 3332 SH SOLE 0 0 3332 CO CONOCOPHILLIPS COM 20825C104 70 1374 SH SOLE 0 0 1374 CVS CAREMARK COM 126650100 95 2934 SH SOLE 0 0 2934 CORPORATION DEVELOPERS COM 251591103 0 1 SH SOLE 0 0 1 DIVERSIFIED RLTY DIAMONDS TR UNIT SER 1 252787106 19774 190002 SH SOLE 155000 0 35002 DISNEY WALT CO COM DISNEY 254687106 15 457 SH SOLE 0 0 457 E M C CORP MASS COM 268648102 33 1899 SH SOLE 0 0 1899 EDISON INTL COM 281020107 30 850 SH SOLE 0 0 850 ENERGY CONVERSION COM 292659109 1 100 SH SOLE 0 0 100 DEVICES IN EXPRESS SCRIPTS COM 302182100 315 3645 SH SOLE 0 0 3645 INC EXXON MOBIL CORP COM 30231G102 123 1799 SH SOLE 0 0 1799 FISERV INC COM 337738108 170 3516 SH SOLE 0 0 3516 FOCUS MEDIA HLDG SPONSORED ADR 34415V109 2 100 SH SOLE 0 0 100 LTD FORD MTR CO DEL COM PAR $0.01 345370860 53 5264 SH SOLE 0 0 5264 FOSTER WHEELER AG COM H27178104 32 1096 SH SOLE 0 0 1096 FREEPORT-MCMORAN COM 35671D857 56 698 SH SOLE 0 0 698 COPPER & GO FUEL TECH INC COM 359523107 1 100 SH SOLE 0 0 100 GENERAL DYNAMICS COM 369550108 35 518 SH SOLE 0 0 518 CORP GENERAL ELECTRIC COM 369604103 5 300 SH SOLE 0 0 300 CO GOLDMAN SACHS COM 38141G104 171 1012 SH SOLE 0 0 1012 GROUP INC GOOGLE INC CL A 38259P508 377 608 SH SOLE 0 0 608 GRANITE CONSTR INC COM 387328107 67 1996 SH SOLE 0 0 1996 HALLIBURTON CO COM 406216101 124 4119 SH SOLE 0 0 4119 HARLEY DAVIDSON COM 412822108 114 4525 SH SOLE 0 0 4525 INC HOLOGIC INC COM 436440101 1 40 SH SOLE 0 0 40 HORMEL FOODS CORP COM 440452100 110 2872 SH SOLE 0 0 2872 INTEL CORP COM 458140100 118 5788 SH SOLE 0 0 5788 ISHARES INC MSCI HONG KONG 464286871 17590 1123235 SH SOLE 556000 0 567235 ISHARES INC MSCI JAPAN 464286848 555 57000 SH SOLE 57000 0 0 ISHARES INC MSCI EMU INDEX 464286608 0 2 SH SOLE 0 0 2 ISHARES INC MSCI PAC J IDX 464286665 10403 251469 SH SOLE 150000 0 101469 ISHARES INC MSCI AUSTRALIA 464286103 2056 90000 SH SOLE 50000 0 40000 ISHARES INC MSCI GERMAN 464286806 1346 60000 SH SOLE 50000 0 10000 ISHARES INC MSCI CDA INDEX 464286509 16476 625749 SH SOLE 520500 0 105249 ISHARES INC MSCI SINGAPORE 464286673 850 74000 SH SOLE 74000 0 0 ISHARES INC MSCI TAIWAN 464286731 6792 523697 SH SOLE 523000 0 697 ISHARES INC MSCI BRAZIL 464286400 23923 320644 SH SOLE 281000 0 39644 ISHARES INC JAPAN SML CAP 464286582 680 17000 SH SOLE 17000 0 0 ISHARES S&P GSCI UNIT BEN INT 46428R107 2068 65000 SH SOLE 45000 0 20000 COMMODITY I ISHARES TR MSCI ACJPN IDX 464288182 2145 38500 SH SOLE 38500 0 0 ISHARES TR MID CORE INDEX 464288208 3446 50553 SH SOLE 49000 0 1553 ISHARES TR MID GRWTH INDX 464288307 1436 19000 SH SOLE 19000 0 0 ISHARES TR SMLL GRWTH IDX 464288604 1033 16000 SH SOLE 16000 0 0 ISHARES TR MSCI GRW IDX 464288885 2643 47949 SH SOLE 0 0 47949 ISHARES TR DJ BROKER-DEAL 464288794 985 35000 SH SOLE 25000 0 10000 ISHARES TR DJ INS INDX FD 464288786 2000 75000 SH SOLE 75000 0 0 ISHARES TR HIGH YLD CORP 464288513 29269 333211 SH SOLE 200000 0 133211 ISHARES TR BARCLYS CR BD 464288620 40696 404812 SH SOLE 275500 0 129312 ISHARES TR BARCLYS 1-3YR 464288646 3711 35697 SH SOLE 18000 0 17697 CR ISHARES TR S&P GLB MTRLS 464288695 5769 92716 SH SOLE 60000 0 32716 ISHARES TR S&P GL INDUSTR 464288729 3730 84000 SH SOLE 50000 0 34000 ISHARES TR US PFD STK IDX 464288687 1617 44049 SH SOLE 43000 0 1049 ISHARES TR BARCLYS 3-7 YR 464288661 881 8000 SH SOLE 8000 0 0 ISHARES TR S&P NTL 464288414 1271 12368 SH SOLE 0 0 12368 AMTFREE ISHARES TR BARCLYS INTER 464288638 1170 11389 SH SOLE 10000 0 1389 CR ISHARES TR S&P ASIA 50 IN 464288430 4155 104000 SH SOLE 60000 0 44000 ISHARES TR AGENCY BD FD 464288166 24 225 SH SOLE 0 0 225 ISHARES TR S&P EMRG INFRS 464288216 119 4000 SH SOLE 4000 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 121 1838 SH SOLE 0 0 1838 ISHARES TR INDEX S&P MC 400 GRW 464287606 264 3400 SH SOLE 0 0 3400 ISHARES TR INDEX S&P 500 VALUE 464287408 3245 61216 SH SOLE 46200 0 15016 ISHARES TR INDEX S&P 500 INDEX 464287200 72807 651169 SH SOLE 595600 0 55569 ISHARES TR INDEX S&P500 GRW 464287309 2015 34739 SH SOLE 30200 0 4539 ISHARES TR INDEX RUSSELL 1000 464287622 178 2901 SH SOLE 0 0 2901 ISHARES TR INDEX RUSSELL1000VAL 464287598 28085 489282 SH SOLE 116500 0 372782 ISHARES TR INDEX RUSSELL1000GRW 464287614 96396 1933722 SH SOLE 1492800 0 440922 ISHARES TR INDEX RUSSELL 2000 464287655 24449 391566 SH SOLE 357000 0 34566 ISHARES TR INDEX RUSL 3000 GROW 464287671 3968 98000 SH SOLE 98000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 10 209 SH SOLE 0 0 209 ISHARES TR INDEX RUSL 2000 GROW 464287648 6705 98500 SH SOLE 98500 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 5005 90532 SH SOLE 2000 0 88532 ISHARES TR INDEX S&P LTN AM 40 464287390 70370 1472492 SH SOLE 1111500 0 360992 ISHARES TR INDEX RUSSELL MIDCAP 464287499 28883 350053 SH SOLE 331000 0 19053 ISHARES TR INDEX RUSSELL MCP GR 464287481 50402 1111655 SH SOLE 852000 0 259655 ISHARES TR INDEX RUSSELL MCP VL 464287473 219 5923 SH SOLE 0 0 5923 ISHARES TR INDEX S&P GLB100INDX 464287572 0 1 SH SOLE 0 0 1 ISHARES TR INDEX S&P GBL ENER 464287341 11397 319411 SH SOLE 284500 0 34911 ISHARES TR INDEX S&P GBL HLTHCR 464287325 187 3605 SH SOLE 0 0 3605 ISHARES TR INDEX S&P GBL INF 464287291 9634 172000 SH SOLE 172000 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 5002 83500 SH SOLE 83500 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 34 405 SH SOLE 0 0 405 ISHARES TR INDEX BARCLYS 7-10 464287440 177 2000 SH SOLE 2000 0 0 YR ISHARES TR INDEX IBOXX INV CPBD 464287242 37118 356392 SH SOLE 233300 0 123092 ISHARES TR INDEX MSCI EMERG MKT 464287234 57087 1375598 SH SOLE 1139000 0 236598 ISHARES TR INDEX S&P NA SOFTWR 464287515 3937 84000 SH SOLE 84000 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 81 1581 SH SOLE 0 0 1581 ISHARES TR INDEX BARCLY USAGG B 464287226 10925 105875 SH SOLE 56000 0 49875 ISHARES TR INDEX DJ SEL DIV INX 464287168 36 812 SH SOLE 0 0 812 ISHARES TR INDEX BARCLYS TIPS 464287176 197 1894 SH SOLE 0 0 1894 BD ISHARES TR INDEX LRGE CORE INDX 464287127 2239 35000 SH SOLE 35000 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 1409 24000 SH SOLE 24000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 8429 199453 SH SOLE 135500 0 63953 ITT CORP NEW COM 450911102 75 1514 SH SOLE 0 0 1514 JOHNSON & JOHNSON COM 478160104 202 3131 SH SOLE 0 0 3131 JPMORGAN CHASE & COM 46625H100 69 1648 SH SOLE 0 0 1648 CO KELLOGG CO COM 487836108 13 238 SH SOLE 0 0 238 KRAFT FOODS INC CL A 50075N104 32 1170 SH SOLE 0 0 1170 LEVEL 3 COM 52729N100 22 14079 SH SOLE 0 0 14079 COMMUNICATIONS INC LINEAR TECHNOLOGY COM 535678106 1 39 SH SOLE 0 0 39 CORP LOCKHEED MARTIN COM 539830109 75 999 SH SOLE 0 0 999 CORP MADDEN STEVEN LTD COM 556269108 202 4900 SH SOLE 0 0 4900 MARKET VECTORS ETF GOLD MINER ETF 57060U100 1848 40000 SH SOLE 10000 0 30000 TR MARKET VECTORS ETF COAL ETF 57060U837 3070 85000 SH SOLE 45000 0 40000 TR MASTERCARD INC CL A 57636Q104 219 856 SH SOLE 0 0 856 MEDCO HEALTH COM 58405U102 198 3097 SH SOLE 0 0 3097 SOLUTIONS INC MEDTRONIC INC COM 585055106 86 1947 SH SOLE 0 0 1947 MICROCHIP COM 595017104 87 2994 SH SOLE 0 0 2994 TECHNOLOGY INC MICROSOFT CORP COM 594918104 174 5718 SH SOLE 0 0 5718 NATIONAL OILWELL COM 637071101 114 2577 SH SOLE 0 0 2577 VARCO INC NII HLDGS INC CL B NEW 62913F201 183 5443 SH SOLE 0 0 5443 NOKIA CORP SPONSORED ADR 654902204 19 1472 SH SOLE 0 0 1472 NORTHROP GRUMMAN COM 666807102 13 230 SH SOLE 0 0 230 CORP NRG ENERGY INC COM NEW 629377508 2 100 SH SOLE 0 0 100 NUVEEN CALIF COM 67062Q106 26 2124 SH SOLE 0 0 2124 PERFORM PLUS MU PAYCHEX INC COM 704326107 77 2514 SH SOLE 0 0 2514 PEABODY ENERGY COM 704549104 33 724 SH SOLE 0 0 724 CORP PEPSICO INC COM 713448108 292 4807 SH SOLE 0 0 4807 PETSMART INC COM 716768106 14 536 SH SOLE 0 0 536 PFIZER INC COM 717081103 9 505 SH SOLE 0 0 505 PIMCO ETF TR 1-5 US TIP IDX 72201R205 411 8000 SH SOLE 8000 0 0 POLO RALPH LAUREN CL A 731572103 185 2282 SH SOLE 0 0 2282 CORP POWERSHARES DB UNIT BEN INT 73935S105 2339 95000 SH SOLE 69000 0 26000 CMDTY IDX TRA POWERSHARES ETF WNDRHLL CLN EN 73935X500 6 544 SH SOLE 0 0 544 TRUST POWERSHARES ETF WATER RESOURCE 73935X575 573 34000 SH SOLE 34000 0 0 TRUST POWERSHARES QQQ UNIT SER 1 73935A104 57473 1256242 SH SOLE 1155000 0 101242 TRUST POWERSHS DB MULTI DB AGRICULT FD 73936B408 4548 172000 SH SOLE 152000 0 20000 SECT COMM POWERSHS DB MULTI DB PREC MTLS 73936B200 7459 198000 SH SOLE 117000 0 81000 SECT COMM POWERSHS DB MULTI DB BASE METALS 73936B705 4433 197000 SH SOLE 125000 0 72000 SECT COMM POWERSHS DB MULTI DB GOLD FUND 73936B606 7177 183000 SH SOLE 102000 0 81000 SECT COMM POWERSHS DB MULTI DB SILVER FUND 73936B309 692 23000 SH SOLE 7000 0 16000 SECT COMM POWERSHS DB US DOLL INDX BULL 73936D107 923 40000 SH SOLE 40000 0 0 DOLLAR INDEX PROCTER & GAMBLE COM 742718109 43 715 SH SOLE 0 0 715 CO QUALCOMM INC COM 747525103 31 674 SH SOLE 0 0 674 QUEST DIAGNOSTICS COM 74834L100 114 1892 SH SOLE 0 0 1892 INC RESMED INC COM 761152107 40 774 SH SOLE 0 0 774 RYDEX ETF TRUST TOP 50 ETF 78355W205 8401 100500 SH SOLE 100500 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 320 7000 SH SOLE 7000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 83 2114 SH SOLE 0 0 2114 SEABRIDGE GOLD INC COM 811916105 2 100 SH SOLE 0 0 100 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1320 40000 SH SOLE 0 0 40000 TR SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 27 478 SH SOLE 0 0 478 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 3335 120000 SH SOLE 100000 0 20000 TR SELECT SECTOR SPDR SBI INT-TECH 81369Y803 17158 748294 SH SOLE 688000 0 60294 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1324 50000 SH SOLE 0 0 50000 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4816 155000 SH SOLE 150000 0 5000 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 1161 39000 SH SOLE 39000 0 0 TR SILICON COM 826919102 192 3977 SH SOLE 0 0 3977 LABORATORIES INC SILVER WHEATON COM 828336107 1 50 SH SOLE 0 0 50 CORP SPDR GOLD TRUST GOLD SHS 78463V107 18 169 SH SOLE 0 0 169 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 14947 201500 SH SOLE 162500 0 39000 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8622 120000 SH SOLE 60000 0 60000 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2982 68815 SH SOLE 2000 0 66815 SPDR SERIES TRUST SPDR KBW CAP 78464A771 2207 60000 SH SOLE 40000 0 20000 ETF SPDR SERIES TRUST BRCLYS SHRT 78464A425 184 7650 SH SOLE 0 0 7650 ETF SPDR SERIES TRUST SPDR KBW BK 78464A797 445 21000 SH SOLE 21000 0 0 ETF SPDR SERIES TRUST BRCLYS MUNI 78464A458 1538 67803 SH SOLE 0 0 67803 ETF SPDR SERIES TRUST BRCLYS INTL 78464A516 2103 37000 SH SOLE 37000 0 0 ETF SPDR SERIES TRUST BRCLYS CALI 78464A441 158 7116 SH SOLE 0 0 7116 ETF SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 16654 429125 SH SOLE 263000 0 166125 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 109 2000 SH SOLE 0 0 2000 SPDR TR UNIT SER 1 78462F103 77261 693300 SH SOLE 617300 0 76000 STARWOOD COM 85590A401 17 466 SH SOLE 0 0 466 HOTELS&RESORTS WRLD SYBASE INC COM 871130100 217 4996 SH SOLE 0 0 4996 SYSCO CORP COM 871829107 81 2908 SH SOLE 0 0 2908 TAIWAN SPONSORED ADR 874039100 1 75 SH SOLE 0 0 75 SEMICONDUCTOR MFG LTD TELEFONICA S A SPONSORED ADR 879382208 83 989 SH SOLE 0 0 989 TEMPLETON GLOBAL COM 880198106 7 778 SH SOLE 0 0 778 INCOME FD TEVA ADR 881624209 49 874 SH SOLE 0 0 874 PHARMACEUTICAL INDS LTD TIMKEN CO COM 887389104 16597 700000 SH SOLE 700000 0 0 TJX COS INC NEW COM 872540109 213 5836 SH SOLE 0 0 5836 TRANSOCEAN LTD REG SHS H8817H100 38 461 SH SOLE 0 0 461 TREEHOUSE FOODS COM 89469A104 203 5226 SH SOLE 0 0 5226 INC UBS AG SHS NEW H89231338 0 1 SH SOLE 0 0 1 UNION PAC CORP COM 907818108 17 259 SH SOLE 0 0 259 UNITED STATES STL COM 912909108 157 2846 SH SOLE 0 0 2846 CORP NEW UNITED COM 913017109 122 1761 SH SOLE 0 0 1761 TECHNOLOGIES CORP UNITED WESTN COM 913201109 52 18870 SH SOLE 0 0 18870 BANCORP INC UNITEDHEALTH GROUP COM 91324P102 111 3631 SH SOLE 0 0 3631 INC VAN KAMPEN SENIOR COM 920961109 15 3594 SH SOLE 0 0 3594 INCOME TR VANGUARD BD INDEX SHORT TRM BOND 921937827 5966 75000 SH SOLE 70000 0 5000 FD INC VANGUARD BD INDEX INTERMED TERM 921937819 395 5000 SH SOLE 5000 0 0 FD INC VANGUARD BD INDEX TOTAL BND MRKT 921937835 14358 182691 SH SOLE 165000 0 17691 FD INC VANGUARD INDEX FDS STK MRK ETF 922908769 19788 351030 SH SOLE 280000 0 71030 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13602 315877 SH SOLE 264000 0 51877 VANGUARD INDEX FDS VALUE ETF 922908744 10497 219832 SH SOLE 107000 0 112832 VANGUARD INDEX FDS MID CAP ETF 922908629 41246 688000 SH SOLE 619000 0 69000 VANGUARD INDEX FDS SMALL CP ETF 922908751 29676 517446 SH SOLE 306000 0 211446 VANGUARD INDEX FDS GROWTH ETF 922908736 11248 211979 SH SOLE 15000 0 196979 VANGUARD INDEX FDS SML CP GRW ETF 922908595 793 13239 SH SOLE 0 0 13239 VANGUARD INDEX FDS LARGE CAP ETF 922908637 27570 544103 SH SOLE 370000 0 174103 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2668 55012 SH SOLE 0 0 55012 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1174 26464 SH SOLE 0 0 26464 VANGUARD INTL EMR MKT ETF 922042858 32170 784625 SH SOLE 523500 0 261125 EQUITY INDEX F VANGUARD INTL PACIFIC ETF 922042866 1034 20141 SH SOLE 10000 0 10141 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 14470 331804 SH SOLE 170000 0 161804 EQUITY INDEX F VANGUARD WORLD FD MEGA GRWTH IND 921910816 7411 177000 SH SOLE 177000 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 2317 66000 SH SOLE 66000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4312 112000 SH SOLE 112000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 67 805 SH SOLE 0 0 805 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 244 4505 SH SOLE 0 0 4505 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5290 78005 SH SOLE 75000 0 3005 VANGUARD WORLD FDS INF TECH ETF 92204A702 1045 19041 SH SOLE 10000 0 9041 VERIZON COM 92343V104 171 5163 SH SOLE 0 0 5163 COMMUNICATIONS INC VODAFONE GROUP PLC SPONS ADR NEW 92857W209 23 991 SH SOLE 0 0 991 NEW WAL MART STORES COM 931142103 158 2960 SH SOLE 0 0 2960 INC WARREN RES INC COM 93564A100 1 452 SH SOLE 0 0 452 WELLS FARGO & CO COM 949746101 91 3385 SH SOLE 0 0 3385 NEW WESTAR ENERGY INC COM 95709T100 11 500 SH SOLE 0 0 500 WEYERHAEUSER CO COM 962166104 1 18 SH SOLE 0 0 18 WISDOMTREE TRUST DEFA FD 97717W703 65 1390 SH SOLE 0 0 1390 XILINX INC COM 983919101 14 539 SH SOLE 0 0 539
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