-----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, TNMutYMxkwdj2Smzxo7mo062egCvOtO+YTPYktPy/I6TiGjalTgZyRLnx5Jd675r SCvDQgG4WH+kx5Xsg3N/kQ== 0000909012-10-000432.txt : 20100813 0000909012-10-000432.hdr.sgml : 20100813 20100813151652 ACCESSION NUMBER: 0000909012-10-000432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101015026 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 t306031.txt CLS 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, 2010 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: Doug McCash Title: Chief Compliance Officer Phone: (402) 493-3313 Signature, Place, and Date of Signing: Omaha, NE 08/11/2010 - ----------------------- -------------- ----------- [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: 346 Form 13F Information Table Value Total: $1,410,987 (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.]
MARKET VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARE/ SH/PRN PUT/ INVSMNT OTHER SOLE SHARED NONE (X$1000) PRN AMT CALL DSCRETN MANAGERS - ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 94 1184 SH SOLE 0 0 1184 - ------------------------------------------------------------ ABB LTD SPONSORED ADR 000375204 2 135 SH SOLE 0 0 135 - ------------------------------------------------------------ ABBOTT LABS COM 002824100 91 1951 SH SOLE 0 0 1951 - ------------------------------------------------------------ ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 155 SH SOLE 0 0 155 - ------------------------------------------------------------ AEROPOSTALE COM 007865108 2 82 SH SOLE 0 0 82 - ------------------------------------------------------------ AFLAC INC COM 001055102 96 2250 SH SOLE 0 0 2250 - ------------------------------------------------------------ ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 216 SH SOLE 0 0 216 - ------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 3 100 SH SOLE 0 0 100 - ------------------------------------------------------------ ALTERA CORP COM 021441100 194 7812 SH SOLE 0 0 7812 - ------------------------------------------------------------ AMAZON COM INC COM 023135106 164 1499 SH SOLE 0 0 1499 - ------------------------------------------------------------ AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 300 SH SOLE 0 0 300 - ------------------------------------------------------------ AMERICAN STRATEGIC INCOME II COM 03009T101 7 818 SH SOLE 0 0 818 - ------------------------------------------------------------ AMERISOURCEBERGEN CORP COM 03073E105 217 6838 SH SOLE 0 0 6838 - ------------------------------------------------------------ AMETEK INC NEW COM 031100100 3 70 SH SOLE 0 0 70 - ------------------------------------------------------------ AMPHENOL CORP NEW CL A 032095101 4 100 SH SOLE 0 0 100 - ------------------------------------------------------------ ANSYS INC COM 03662Q105 2 40 SH SOLE 0 0 40 - ------------------------------------------------------------ AON CORP COM 037389103 1 37 SH SOLE 0 0 37 - ------------------------------------------------------------ APOLLO GROUP INC CL A 037604105 1 14 SH SOLE 0 0 14 - ------------------------------------------------------------ APPLE INC COM 037833100 239 951 SH SOLE 0 0 951 - ------------------------------------------------------------ ATWOOD OCEANICS INC COM 050095108 5 200 SH SOLE 0 0 200 - ------------------------------------------------------------ AUTOMATIC DATA PROCESSING IN COM 053015103 90 2236 SH SOLE 0 0 2236 - ------------------------------------------------------------ BAKER HUGHES INC COM 057224107 2 40 SH SOLE 0 0 40 - ------------------------------------------------------------ BANK OF NEW YORK MELLON CORP COM 064058100 5 199 SH SOLE 0 0 199 - ------------------------------------------------------------ BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 771 20476 SH SOLE 16000 0 4476 - ------------------------------------------------------------ BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 511 15000 SH SOLE 0 0 15000 - ------------------------------------------------------------ BARCLAYS BK PLC LNGC S&P500 14 06740H666 3063 35001 SH SOLE 0 0 35001 - ------------------------------------------------------------ BARD C R INC COM 067383109 2 29 SH SOLE 0 0 29 - ------------------------------------------------------------ BAXTER INTL INC COM 071813109 4 100 SH SOLE 0 0 100 - ------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6663 83607 SH SOLE 64000 0 19607 - ------------------------------------------------------------ BERKSHIRE HATHAWAY INC DEL CL A 084670108 2280 19 SH SOLE 15 0 4 - ------------------------------------------------------------ BIO RAD LABS INC CL A 090572207 2 20 SH SOLE 0 0 20 - ------------------------------------------------------------ BLACKROCK CORPOR HIGH YLD FD COM 09255L106 2 301 SH SOLE 0 0 301 - ------------------------------------------------------------ BLACKROCK SR HIGH INCOME FD COM 09255T109 2 518 SH SOLE 0 0 518 - ------------------------------------------------------------ BRIGGS & STRATTON CORP COM 109043109 3 180 SH SOLE 0 0 180 - ------------------------------------------------------------ BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 80 SH SOLE 0 0 80 - ------------------------------------------------------------ CARNIVAL CORP PAIRED CTF 143658300 2 63 SH SOLE 0 0 63 - ------------------------------------------------------------ CELGENE CORP COM 151020104 98 1920 SH SOLE 0 0 1920 - ------------------------------------------------------------ CHEVRON CORP NEW COM 166764100 30 443 SH SOLE 0 0 443 - ------------------------------------------------------------ CHUBB CORP COM 171232101 3 52 SH SOLE 0 0 52 - ------------------------------------------------------------ CISCO SYS INC COM 17275R102 92 4299 SH SOLE 0 0 4299 - ------------------------------------------------------------ CITIGROUP INC COM 172967101 4 1152 SH SOLE 0 0 1152 - ------------------------------------------------------------ CLOROX CO DEL COM 189054109 97 1562 SH SOLE 0 0 1562 - ------------------------------------------------------------ COACH INC COM 189754104 288 7891 SH SOLE 0 0 7891 - ------------------------------------------------------------ COCA COLA CO COM 191216100 92 1845 SH SOLE 0 0 1845 - ------------------------------------------------------------ COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 249 4983 SH SOLE 0 0 4983 - ------------------------------------------------------------ COLGATE PALMOLIVE CO COM 194162103 96 1216 SH SOLE 0 0 1216 - ------------------------------------------------------------ CREE INC COM 225447101 142 2364 SH SOLE 0 0 2364 - ------------------------------------------------------------ CVS CAREMARK CORPORATION COM 126650100 83 2843 SH SOLE 0 0 2843 - ------------------------------------------------------------ DANAHER CORP DEL COM 235851102 2 44 SH SOLE 0 0 44 - ------------------------------------------------------------ DARDEN RESTAURANTS INC COM 237194105 1 30 SH SOLE 0 0 30 - ------------------------------------------------------------ DEVELOPERS DIVERSIFIED RLTY COM 251591103 0 1 SH SOLE 0 0 1 - ------------------------------------------------------------ DIAGEO P L C SPON ADR NEW 25243Q205 3 42 SH SOLE 0 0 42 - ------------------------------------------------------------ DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 114 SH SOLE 0 0 114 - ------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 97 3079 SH SOLE 0 0 3079 - ------------------------------------------------------------ DOLBY LABORATORIES INC COM 25659T107 190 3033 SH SOLE 0 0 3033 - ------------------------------------------------------------ DOVER CORP COM 260003108 3 61 SH SOLE 0 0 61 - ------------------------------------------------------------ EATON CORP COM 278058102 2 24 SH SOLE 0 0 24 - ------------------------------------------------------------ ECOLAB INC COM 278865100 2 54 SH SOLE 0 0 54 - ------------------------------------------------------------ ENERGY CONVERSION DEVICES IN COM 292659109 0 100 SH SOLE 0 0 100 - ------------------------------------------------------------ ENSCO PLC SPONSORED ADR 29358Q109 96 2454 SH SOLE 0 0 2454 - ------------------------------------------------------------ EXPRESS SCRIPTS INC COM 302182100 223 4740 SH SOLE 0 0 4740 - ------------------------------------------------------------ FISERV INC COM 337738108 4 85 SH SOLE 0 0 85 - ------------------------------------------------------------ FLIR SYS INC COM 302445101 2 70 SH SOLE 0 0 70 - ------------------------------------------------------------ FLOWERS FOODS INC COM 343498101 2 79 SH SOLE 0 0 79 - ------------------------------------------------------------ FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2 100 SH SOLE 0 0 100 - ------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 53 5274 SH SOLE 0 0 5274 - ------------------------------------------------------------ FOSSIL INC COM 349882100 149 4288 SH SOLE 0 0 4288 - ------------------------------------------------------------ FOSTER WHEELER AG COM H27178104 2 100 SH SOLE 0 0 100 - ------------------------------------------------------------ FUEL TECH INC COM 359523107 1 100 SH SOLE 0 0 100 - ------------------------------------------------------------ GAP INC DEL COM 364760108 2 95 SH SOLE 0 0 95 - ------------------------------------------------------------ GENERAL MLS INC COM 370334104 1 24 SH SOLE 0 0 24 - ------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 5 37 SH SOLE 0 0 37 - ------------------------------------------------------------ GOOGLE INC CL A 38259P508 91 205 SH SOLE 0 0 205 - ------------------------------------------------------------ GRANITE CONSTR INC COM 387328107 47 1996 SH SOLE 0 0 1996 - ------------------------------------------------------------ HALLIBURTON CO COM 406216101 96 3911 SH SOLE 0 0 3911 - ------------------------------------------------------------ HANOVER INS GROUP INC COM 410867105 2 35 SH SOLE 0 0 35 - ------------------------------------------------------------ HARLEY DAVIDSON INC COM 412822108 88 3968 SH SOLE 0 0 3968 - ------------------------------------------------------------ HASBRO INC COM 418056107 117 2847 SH SOLE 0 0 2847 - ------------------------------------------------------------ HESS CORP COM 42809H107 3 60 SH SOLE 0 0 60 - ------------------------------------------------------------ HOME DEPOT INC COM 437076102 1 42 SH SOLE 0 0 42 - ------------------------------------------------------------ HORMEL FOODS CORP COM 440452100 101 2483 SH SOLE 0 0 2483 - ------------------------------------------------------------ IDEXX LABS INC COM 45168D104 4 60 SH SOLE 0 0 60 - ------------------------------------------------------------ IHS INC CL A 451734107 4 70 SH SOLE 0 0 70 - ------------------------------------------------------------ INTEL CORP COM 458140100 100 5150 SH SOLE 0 0 5150 - ------------------------------------------------------------ INTERCONTINENTALEXCHANGE INC COM 45865V100 4 35 SH SOLE 0 0 35 - ------------------------------------------------------------ INTERNATIONAL BUSINESS MACHS COM 459200101 7 57 SH SOLE 0 0 57 - ------------------------------------------------------------ INTERVAL LEISURE GROUP INC COM 46113M108 4 285 SH SOLE 0 0 285 - ------------------------------------------------------------ INVESCO LTD SHS G491BT108 2 115 SH SOLE 0 0 115 - ------------------------------------------------------------ ISHARES INC MSCI HONG KONG 464286871 10870 735941 SH SOLE 236000 0 499941 - ------------------------------------------------------------ ISHARES INC MSCI JAPAN 464286848 524 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 6299 176237 SH SOLE 75000 0 101237 - ------------------------------------------------------------ ISHARES INC MSCI AUSTRALIA 464286103 1245 65592 SH SOLE 50000 0 15592 - ------------------------------------------------------------ ISHARES INC MSCI GERMAN 464286806 5736 306591 SH SOLE 216000 0 90591 - ------------------------------------------------------------ ISHARES INC MSCI CDA INDEX 464286509 14784 594449 SH SOLE 470500 0 123949 - ------------------------------------------------------------ ISHARES INC MSCI SINGAPORE 464286673 832 74000 SH SOLE 74000 0 0 - ------------------------------------------------------------ ISHARES INC MSCI TAIWAN 464286731 2506 223758 SH SOLE 223000 0 758 - ------------------------------------------------------------ ISHARES INC MSCI BRAZIL 464286400 11478 185644 SH SOLE 150000 0 35644 - ------------------------------------------------------------ ISHARES TR MSCI ACJPN IDX 464288182 2005 38500 SH SOLE 38500 0 0 - ------------------------------------------------------------ ISHARES TR MID CORE INDEX 464288208 3341 50496 SH SOLE 49000 0 1496 - ------------------------------------------------------------ ISHARES TR MID GRWTH INDX 464288307 1419 19000 SH SOLE 19000 0 0 - ------------------------------------------------------------ ISHARES TR SMLL GRWTH IDX 464288604 1143 18000 SH SOLE 18000 0 0 - ------------------------------------------------------------ ISHARES TR MSCI GRW IDX 464288885 2589 53864 SH SOLE 0 0 53864 - ------------------------------------------------------------ ISHARES TR DJ BROKER-DEAL 464288794 481 20000 SH SOLE 0 0 20000 - ------------------------------------------------------------ ISHARES TR DJ INS INDX FD 464288786 2018 75000 SH SOLE 75000 0 0 - ------------------------------------------------------------ ISHARES TR S&P GL UTILITI 464288711 1513 38000 SH SOLE 38000 0 0 - ------------------------------------------------------------ ISHARES TR HIGH YLD CORP 464288513 52671 620387 SH SOLE 282600 0 337787 - ------------------------------------------------------------ ISHARES TR BARCLYS CR BD 464288620 52599 504113 SH SOLE 318500 0 185613 - ------------------------------------------------------------ ISHARES TR BARCLYS 1-3YR CR 464288646 7194 69242 SH SOLE 41000 0 28242 - ------------------------------------------------------------ ISHARES TR S&P GLB MTRLS 464288695 1498 28601 SH SOLE 0 0 28601 - ------------------------------------------------------------ ISHARES TR BARCLYS 10-20YR 464288653 120 1025 SH SOLE 0 0 1025 - ------------------------------------------------------------ ISHARES TR S&P GL INDUSTR 464288729 839 20000 SH SOLE 0 0 20000 - ------------------------------------------------------------ ISHARES TR BARCLYS MBS BD 464288588 397 3625 SH SOLE 0 0 3625 - ------------------------------------------------------------ ISHARES TR US PFD STK IDX 464288687 1632 44049 SH SOLE 43000 0 1049 - ------------------------------------------------------------ ISHARES TR BARCLYS 3-7 YR 464288661 923 8000 SH SOLE 8000 0 0 - ------------------------------------------------------------ ISHARES TR S&P NTL AMTFREE 464288414 1815 17450 SH SOLE 0 0 17450 - ------------------------------------------------------------ ISHARES TR BARCLYS INTER CR 464288638 7611 72281 SH SOLE 47000 0 25281 - ------------------------------------------------------------ ISHARES TR S&P CAL AMTFR MN 464288356 14 127 SH SOLE 0 0 127 - ------------------------------------------------------------ ISHARES TR S&P ASIA 50 IN 464288430 1311 35700 SH SOLE 0 0 35700 - ------------------------------------------------------------ ISHARES TR AGENCY BD FD 464288166 562 5100 SH SOLE 0 0 5100 - ------------------------------------------------------------ ISHARES TR S&P EMRG INFRS 464288216 113 4000 SH SOLE 4000 0 0 - ------------------------------------------------------------ ISHARES TR 10+ YR CR BD 464289511 158 3000 SH SOLE 3000 0 0 - ------------------------------------------------------------ ISHARES TR INDEX S&P MIDCAP 400 464287507 11095 156000 SH SOLE 95000 0 61000 - ------------------------------------------------------------ ISHARES TR INDEX S&P MIDCP VALU 464287705 116 1813 SH SOLE 0 0 1813 - ------------------------------------------------------------ ISHARES TR INDEX S&P MC 400 GRW 464287606 257 3348 SH SOLE 0 0 3348 - ------------------------------------------------------------ ISHARES TR INDEX S&P SMLCAP 600 464287804 26 478 SH SOLE 0 0 478 - ------------------------------------------------------------ ISHARES TR INDEX S&P SMLCP GROW 464287887 36 635 SH SOLE 0 0 635 - ------------------------------------------------------------ ISHARES TR INDEX S&P 500 VALUE 464287408 2927 58943 SH SOLE 46200 0 12743 - ------------------------------------------------------------ ISHARES TR INDEX S&P 500 INDEX 464287200 72622 701937 SH SOLE 589600 0 112337 - ------------------------------------------------------------ ISHARES TR INDEX S&P500 GRW 464287309 5507 104019 SH SOLE 99200 0 4819 - ------------------------------------------------------------ ISHARES TR INDEX RUSSELL 1000 464287622 117 2050 SH SOLE 0 0 2050 - ------------------------------------------------------------ ISHARES TR INDEX RUSSELL1000VAL 464287598 28189 519997 SH SOLE 121500 0 398497 - ------------------------------------------------------------ ISHARES TR INDEX RUSSELL1000GRW 464287614 74114 1617149 SH SOLE 1109800 0 507349 - ------------------------------------------------------------ ISHARES TR INDEX RUSSELL 2000 464287655 33303 544926 SH SOLE 393000 0 151926 - ------------------------------------------------------------ ISHARES TR INDEX RUSL 3000 GROW 464287671 4414 118000 SH SOLE 118000 0 0 - ------------------------------------------------------------ ISHARES TR INDEX DJ US REAL EST 464287739 3 67 SH SOLE 0 0 67 - ------------------------------------------------------------ ISHARES TR INDEX RUSL 2000 GROW 464287648 17984 270158 SH SOLE 268500 0 1658 - ------------------------------------------------------------ ISHARES TR INDEX MSCI EAFE IDX 464287465 3629 78030 SH SOLE 2000 0 76030 - ------------------------------------------------------------ ISHARES TR INDEX S&P LTN AM 40 464287390 33123 799689 SH SOLE 555000 0 244689 - ------------------------------------------------------------ ISHARES TR INDEX RUSSELL MIDCAP 464287499 33794 420168 SH SOLE 335000 0 85168 - ------------------------------------------------------------ ISHARES TR INDEX RUSSELL MCP GR 464287481 42481 972106 SH SOLE 703000 0 269106 - ------------------------------------------------------------ ISHARES TR INDEX RUSSELL MCP VL 464287473 204 5607 SH SOLE 0 0 5607 - ------------------------------------------------------------ ISHARES TR INDEX S&P GLB100INDX 464287572 0 1 SH SOLE 0 0 1 - ------------------------------------------------------------ ISHARES TR INDEX S&P GBL ENER 464287341 14286 488411 SH SOLE 451500 0 36911 - ------------------------------------------------------------ ISHARES TR INDEX S&P GBL HLTHCR 464287325 229 5000 SH SOLE 0 0 5000 - ------------------------------------------------------------ ISHARES TR INDEX S&P GBL INF 464287291 8554 172000 SH SOLE 172000 0 0 - ------------------------------------------------------------ ISHARES TR INDEX DJ US BAS MATL 464287838 4471 83500 SH SOLE 83500 0 0 - ------------------------------------------------------------ ISHARES TR INDEX DJ US HEALTHCR 464287762 3727 64000 SH SOLE 64000 0 0 - ------------------------------------------------------------ ISHARES TR INDEX BARCLYS 1-3 YR 464287457 586 6971 SH SOLE 0 0 6971 - ------------------------------------------------------------ ISHARES TR INDEX BARCLYS 7-10 YR 464287440 191 2000 SH SOLE 2000 0 0 - ------------------------------------------------------------ ISHARES TR INDEX IBOXX INV CPBD 464287242 50560 466160 SH SOLE 292300 0 173860 - ------------------------------------------------------------ ISHARES TR INDEX MSCI EMERG MKT 464287234 40988 1098277 SH SOLE 768000 0 330277 - ------------------------------------------------------------ ISHARES TR INDEX S&P NA SOFTWR 464287515 3615 84000 SH SOLE 84000 0 0 - ------------------------------------------------------------ ISHARES TR INDEX S&P 100 IDX FD 464287101 74 1581 SH SOLE 0 0 1581 - ------------------------------------------------------------ ISHARES TR INDEX BARCLY USAGG B 464287226 16075 149887 SH SOLE 71000 0 78887 - ------------------------------------------------------------ ISHARES TR INDEX DJ SEL DIV INX 464287168 34 812 SH SOLE 0 0 812 - ------------------------------------------------------------ ISHARES TR INDEX BARCLYS TIPS BD 464287176 739 6910 SH SOLE 0 0 6910 - ------------------------------------------------------------ ISHARES TR INDEX LRGE CORE INDX 464287127 2375 40000 SH SOLE 40000 0 0 - ------------------------------------------------------------ ISHARES TR INDEX LRGE GRW INDX 464287119 3797 73000 SH SOLE 73000 0 0 - ------------------------------------------------------------ ISHARES TR INDEX FTSE XNHUA IDX 464287184 7714 197140 SH SOLE 100000 0 97140 - ------------------------------------------------------------ ITT CORP NEW COM 450911102 84 1880 SH SOLE 0 0 1880 - ------------------------------------------------------------ ITT EDUCATIONAL SERVICES INC COM 45068B109 85 1026 SH SOLE 0 0 1026 - ------------------------------------------------------------ JACOBS ENGR GROUP INC DEL COM 469814107 2 47 SH SOLE 0 0 47 - ------------------------------------------------------------ JO-ANN STORES INC COM 47758P307 181 4816 SH SOLE 0 0 4816 - ------------------------------------------------------------ JOHNSON & JOHNSON COM 478160104 210 3556 SH SOLE 0 0 3556 - ------------------------------------------------------------ KELLOGG CO COM 487836108 94 1870 SH SOLE 0 0 1870 - ------------------------------------------------------------ LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 50 SH SOLE 0 0 50 - ------------------------------------------------------------ LAZARD LTD SHS A G54050102 2 74 SH SOLE 0 0 74 - ------------------------------------------------------------ LEUCADIA NATL CORP COM 527288104 2 100 SH SOLE 0 0 100 - ------------------------------------------------------------ LEVEL 3 COMMUNICATIONS INC COM 52729N100 15 14079 SH SOLE 0 0 14079 - ------------------------------------------------------------ LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3 275 SH SOLE 0 0 275 - ------------------------------------------------------------ LIVE NATION ENTERTAINMENT IN COM 538034109 0 25 SH SOLE 0 0 25 - ------------------------------------------------------------ LOCKHEED MARTIN CORP COM 539830109 94 1267 SH SOLE 0 0 1267 - ------------------------------------------------------------ MADDEN STEVEN LTD COM 556269108 224 7121 SH SOLE 0 0 7121 - ------------------------------------------------------------ MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1039 20000 SH SOLE 0 0 20000 - ------------------------------------------------------------ MARKET VECTORS ETF TR COAL ETF 57060U837 1192 40000 SH SOLE 0 0 40000 - ------------------------------------------------------------ MATTEL INC COM 577081102 193 9107 SH SOLE 0 0 9107 - ------------------------------------------------------------ MCDONALDS CORP COM 580135101 93 1414 SH SOLE 0 0 1414 - ------------------------------------------------------------ MEDNAX INC COM 58502B106 2 30 SH SOLE 0 0 30 - ------------------------------------------------------------ MEDTRONIC INC COM 585055106 83 2286 SH SOLE 0 0 2286 - ------------------------------------------------------------ METLIFE INC COM 59156R108 5 135 SH SOLE 0 0 135 - ------------------------------------------------------------ MICROCHIP TECHNOLOGY INC COM 595017104 99 3572 SH SOLE 0 0 3572 - ------------------------------------------------------------ MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 245 SH SOLE 0 0 245 - ------------------------------------------------------------ NALCO HOLDING COMPANY COM 62985Q101 2 110 SH SOLE 0 0 110 - ------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 85 2576 SH SOLE 0 0 2576 - ------------------------------------------------------------ NIKE INC CL B 654106103 6 90 SH SOLE 0 0 90 - ------------------------------------------------------------ NOBLE ENERGY INC COM 655044105 1 20 SH SOLE 0 0 20 - ------------------------------------------------------------ NORTHERN TR CORP COM 665859104 3 65 SH SOLE 0 0 65 - ------------------------------------------------------------ NORTHROP GRUMMAN CORP COM 666807102 93 1714 SH SOLE 0 0 1714 - ------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 2 100 SH SOLE 0 0 100 - ------------------------------------------------------------ NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 29 2124 SH SOLE 0 0 2124 - ------------------------------------------------------------ NYSE EURONEXT COM 629491101 3 100 SH SOLE 0 0 100 - ------------------------------------------------------------ O REILLY AUTOMOTIVE INC COM 686091109 4 75 SH SOLE 0 0 75 - ------------------------------------------------------------ OCEANEERING INTL INC COM 675232102 3 60 SH SOLE 0 0 60 - ------------------------------------------------------------ ORACLE CORP COM 68389X105 4 207 SH SOLE 0 0 207 - ------------------------------------------------------------ PANERA BREAD CO CL A 69840W108 161 2143 SH SOLE 0 0 2143 - ------------------------------------------------------------ PEPSICO INC COM 713448108 209 3431 SH SOLE 0 0 3431 - ------------------------------------------------------------ PFIZER INC COM 717081103 7 505 SH SOLE 0 0 505 - ------------------------------------------------------------ PG&E CORP COM 69331C108 3 66 SH SOLE 0 0 66 - ------------------------------------------------------------ PHILIP MORRIS INTL INC COM 718172109 6 125 SH SOLE 0 0 125 - ------------------------------------------------------------ PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 208 SH SOLE 0 0 208 - ------------------------------------------------------------ PIMCO ETF TR 1-5 US TIP IDX 72201R205 415 8000 SH SOLE 8000 0 0 - ------------------------------------------------------------ PIMCO ETF TR ENHAN SHRT MAT 72201R833 301 3000 SH SOLE 3000 0 0 - ------------------------------------------------------------ PIMCO ETF TR INTER MUN BD ST 72201R866 14 270 SH SOLE 0 0 270 - ------------------------------------------------------------ PNC FINL SVCS GROUP INC COM 693475105 2 34 SH SOLE 0 0 34 - ------------------------------------------------------------ POLO RALPH LAUREN CORP CL A 731572103 169 2321 SH SOLE 0 0 2321 - ------------------------------------------------------------ POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 525 24350 SH SOLE 24000 0 350 - ------------------------------------------------------------ POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 544 SH SOLE 0 0 544 - ------------------------------------------------------------ POWERSHARES ETF TRUST WATER RESOURCE 73935X575 512 34000 SH SOLE 34000 0 0 - ------------------------------------------------------------ POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 205 5000 SH SOLE 5000 0 0 - ------------------------------------------------------------ POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50593 1184563 SH SOLE 1062000 0 122563 - ------------------------------------------------------------ POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2567 107000 SH SOLE 107000 0 0 - ------------------------------------------------------------ POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1056 25000 SH SOLE 0 0 25000 - ------------------------------------------------------------ POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 990 55000 SH SOLE 0 0 55000 - ------------------------------------------------------------ POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4762 200000 SH SOLE 190000 0 10000 - ------------------------------------------------------------ POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1117 25218 SH SOLE 0 0 25218 - ------------------------------------------------------------ POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 330 10000 SH SOLE 0 0 10000 - ------------------------------------------------------------ POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8195 327031 SH SOLE 190000 0 137031 - ------------------------------------------------------------ PPG INDS INC COM 693506107 4 59 SH SOLE 0 0 59 - ------------------------------------------------------------ PROASSURANCE CORP COM 74267C106 2 39 SH SOLE 0 0 39 - ------------------------------------------------------------ PROCTER & GAMBLE CO COM 742718109 7 117 SH SOLE 0 0 117 - ------------------------------------------------------------ PROSHARES TR PSHS SHRT S&P500 74347R503 14138 257000 SH SOLE 0 0 257000 - ------------------------------------------------------------ PRUDENTIAL FINL INC COM 744320102 3 60 SH SOLE 0 0 60 - ------------------------------------------------------------ PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 62 SH SOLE 0 0 62 - ------------------------------------------------------------ QUEST DIAGNOSTICS INC COM 74834L100 86 1736 SH SOLE 0 0 1736 - ------------------------------------------------------------ QUEST SOFTWARE INC COM 74834T103 4 205 SH SOLE 0 0 205 - ------------------------------------------------------------ RAYONIER INC COM 754907103 2 40 SH SOLE 0 0 40 - ------------------------------------------------------------ RED HAT INC COM 756577102 1 48 SH SOLE 0 0 48 - ------------------------------------------------------------ REINSURANCE GROUP AMER INC COM NEW 759351604 3 55 SH SOLE 0 0 55 - ------------------------------------------------------------ RESMED INC COM 761152107 215 3538 SH SOLE 0 0 3538 - ------------------------------------------------------------ REVENUESHARES ETF TR LARGECAP FD 761396100 7976 412200 SH SOLE 315000 0 97200 - ------------------------------------------------------------ ROCHESTER MED CORP COM 771497104 1 82 SH SOLE 0 0 82 - ------------------------------------------------------------ ROCK-TENN CO CL A 772739207 6 115 SH SOLE 0 0 115 - ------------------------------------------------------------ ROPER INDS INC NEW COM 776696106 2 30 SH SOLE 0 0 30 - ------------------------------------------------------------ RYDEX ETF TRUST TOP 50 ETF 78355W205 3795 50500 SH SOLE 50500 0 0 - ------------------------------------------------------------ RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 295 7000 SH SOLE 7000 0 0 - ------------------------------------------------------------ SANOFI AVENTIS SPONSORED ADR 80105N105 80 2647 SH SOLE 0 0 2647 - ------------------------------------------------------------ SCHEIN HENRY INC COM 806407102 3 62 SH SOLE 0 0 62 - ------------------------------------------------------------ SEABRIDGE GOLD INC COM 811916105 3 100 SH SOLE 0 0 100 - ------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3702 131000 SH SOLE 123000 0 8000 - ------------------------------------------------------------ SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1248 44000 SH SOLE 0 0 44000 - ------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 16534 332805 SH SOLE 296000 0 36805 - ------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 529 38302 SH SOLE 0 0 38302 - ------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2140 78000 SH SOLE 50000 0 28000 - ------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 13123 643294 SH SOLE 562000 0 81294 - ------------------------------------------------------------ SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1543 60500 SH SOLE 0 0 60500 - ------------------------------------------------------------ SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 226 8000 SH SOLE 0 0 8000 - ------------------------------------------------------------ SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1355 46500 SH SOLE 39000 0 7500 - ------------------------------------------------------------ SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 518 20000 SH SOLE 0 0 20000 - ------------------------------------------------------------ SHERWIN WILLIAMS CO COM 824348106 1 14 SH SOLE 0 0 14 - ------------------------------------------------------------ SIGMA ALDRICH CORP COM 826552101 3 70 SH SOLE 0 0 70 - ------------------------------------------------------------ SILVER WHEATON CORP COM 828336107 1 35 SH SOLE 0 0 35 - ------------------------------------------------------------ SKECHERS U S A INC CL A 830566105 218 5965 SH SOLE 0 0 5965 - ------------------------------------------------------------ SOLERA HOLDINGS INC COM 83421A104 2 65 SH SOLE 0 0 65 - ------------------------------------------------------------ SOLUTIA INC COM NEW 834376501 3 260 SH SOLE 0 0 260 - ------------------------------------------------------------ SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24587 251580 SH SOLE 190600 0 60980 - ------------------------------------------------------------ SPDR GOLD TRUST GOLD SHS 78463V107 21 169 SH SOLE 0 0 169 - ------------------------------------------------------------ SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 16689 237700 SH SOLE 162500 0 75200 - ------------------------------------------------------------ SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12744 190900 SH SOLE 100000 0 90900 - ------------------------------------------------------------ SPDR INDEX SHS FDS EUROPE ETF 78463X608 4789 127074 SH SOLE 42000 0 85074 - ------------------------------------------------------------ SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1162 25600 SH SOLE 0 0 25600 - ------------------------------------------------------------ SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 110583 1071335 SH SOLE 726300 0 345035 - ------------------------------------------------------------ SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24991 193488 SH SOLE 95000 0 98488 - ------------------------------------------------------------ SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1243 40000 SH SOLE 0 0 40000 - ------------------------------------------------------------ SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 143 5928 SH SOLE 0 0 5928 - ------------------------------------------------------------ SPDR SERIES TRUST S&P METALS MNG 78464A755 525 11500 SH SOLE 0 0 11500 - ------------------------------------------------------------ SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 2202 96009 SH SOLE 0 0 96009 - ------------------------------------------------------------ SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1451 27000 SH SOLE 27000 0 0 - ------------------------------------------------------------ SPDR SERIES TRUST NUVN CALI MUNI 78464A441 470 20900 SH SOLE 0 0 20900 - ------------------------------------------------------------ SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 32408 856675 SH SOLE 493500 0 363175 - ------------------------------------------------------------ SPDR SERIES TRUST DB INT GVT ETF 78464A490 726 14000 SH SOLE 0 0 14000 - ------------------------------------------------------------ SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 14 603 SH SOLE 0 0 603 - ------------------------------------------------------------ SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1050 18550 SH SOLE 3000 0 15550 - ------------------------------------------------------------ SPDR SERIES TRUST BARCLY CAP ETF 78464A367 111 3000 SH SOLE 3000 0 0 - ------------------------------------------------------------ SPDR SERIES TRUST INTERMD CR ETF 78464A375 949 29000 SH SOLE 19000 0 10000 - ------------------------------------------------------------ SPDR SERIES TRUST BARC CAPTL ETF 78464A474 90 3000 SH SOLE 3000 0 0 - ------------------------------------------------------------ SPDR SERIES TRUST CAP MORTG ETF 78464A383 229 8375 SH SOLE 0 0 8375 - ------------------------------------------------------------ ST JUDE MED INC COM 790849103 4 110 SH SOLE 0 0 110 - ------------------------------------------------------------ STATE STR CORP COM 857477103 3 88 SH SOLE 0 0 88 - ------------------------------------------------------------ STERICYCLE INC COM 858912108 2 35 SH SOLE 0 0 35 - ------------------------------------------------------------ SYNOPSYS INC COM 871607107 2 78 SH SOLE 0 0 78 - ------------------------------------------------------------ SYSCO CORP COM 871829107 97 3402 SH SOLE 0 0 3402 - ------------------------------------------------------------ TECHNE CORP COM 878377100 2 29 SH SOLE 0 0 29 - ------------------------------------------------------------ TELEDYNE TECHNOLOGIES INC COM 879360105 2 50 SH SOLE 0 0 50 - ------------------------------------------------------------ TELEFLEX INC COM 879369106 72 1328 SH SOLE 0 0 1328 - ------------------------------------------------------------ TEMPLETON GLOBAL INCOME FD COM 880198106 6 593 SH SOLE 0 0 593 - ------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH SOLE 0 0 200 - ------------------------------------------------------------ TEXAS INSTRS INC COM 882508104 2 95 SH SOLE 0 0 95 - ------------------------------------------------------------ THERMO FISHER SCIENTIFIC INC COM 883556102 2 42 SH SOLE 0 0 42 - ------------------------------------------------------------ TJX COS INC NEW COM 872540109 233 5555 SH SOLE 0 0 5555 - ------------------------------------------------------------ TORONTO DOMINION BK ONT COM NEW 891160509 78 1199 SH SOLE 0 0 1199 - ------------------------------------------------------------ TOTAL S A SPONSORED ADR 89151E109 3 63 SH SOLE 0 0 63 - ------------------------------------------------------------ TRAVELERS COMPANIES INC COM 89417E109 3 51 SH SOLE 0 0 51 - ------------------------------------------------------------ TREEHOUSE FOODS INC COM 89469A104 234 5119 SH SOLE 0 0 5119 - ------------------------------------------------------------ UBS AG SHS NEW H89231338 0 1 SH SOLE 0 0 1 - ------------------------------------------------------------ ULTA SALON COSMETCS & FRAG I COM 90384S303 202 8532 SH SOLE 0 0 8532 - ------------------------------------------------------------ UNION PAC CORP COM 907818108 21 299 SH SOLE 0 0 299 - ------------------------------------------------------------ UNITED STATES STL CORP NEW COM 912909108 93 2425 SH SOLE 0 0 2425 - ------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 93 3272 SH SOLE 0 0 3272 - ------------------------------------------------------------ V F CORP COM 918204108 2 30 SH SOLE 0 0 30 - ------------------------------------------------------------ VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6077 75000 SH SOLE 70000 0 5000 - ------------------------------------------------------------ VANGUARD BD INDEX FD INC INTERMED TERM 921937819 502 6000 SH SOLE 6000 0 0 - ------------------------------------------------------------ VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17370 213445 SH SOLE 175000 0 38445 - ------------------------------------------------------------ VANGUARD INDEX FDS STK MRK ETF 922908769 22990 437410 SH SOLE 315400 0 122010 - ------------------------------------------------------------ VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19873 469329 SH SOLE 351000 0 118329 - ------------------------------------------------------------ VANGUARD INDEX FDS VALUE ETF 922908744 12084 270689 SH SOLE 117500 0 153189 - ------------------------------------------------------------ VANGUARD INDEX FDS MID CAP ETF 922908629 41096 700334 SH SOLE 576000 0 124334 - ------------------------------------------------------------ VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 1321 SH SOLE 0 0 1321 - ------------------------------------------------------------ VANGUARD INDEX FDS REIT ETF 922908553 186 4000 SH SOLE 0 0 4000 - ------------------------------------------------------------ VANGUARD INDEX FDS SMALL CP ETF 922908751 36820 650536 SH SOLE 325600 0 324936 - ------------------------------------------------------------ VANGUARD INDEX FDS GROWTH ETF 922908736 19207 394887 SH SOLE 140000 0 254887 - ------------------------------------------------------------ VANGUARD INDEX FDS SML CP GRW ETF 922908595 4848 82344 SH SOLE 60000 0 22344 - ------------------------------------------------------------ VANGUARD INDEX FDS LARGE CAP ETF 922908637 28501 607824 SH SOLE 386300 0 221524 - ------------------------------------------------------------ VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2669 56903 SH SOLE 0 0 56903 - ------------------------------------------------------------ VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1374 31355 SH SOLE 0 0 31355 - ------------------------------------------------------------ VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 43141 1135585 SH SOLE 650500 0 485085 - ------------------------------------------------------------ VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 1703 35813 SH SOLE 15000 0 20813 - ------------------------------------------------------------ VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11782 306975 SH SOLE 150000 0 156975 - ------------------------------------------------------------ VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 736 18950 SH SOLE 15000 0 3950 - ------------------------------------------------------------ VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3429 43850 SH SOLE 19000 0 24850 - ------------------------------------------------------------ VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 661 8625 SH SOLE 3000 0 5625 - ------------------------------------------------------------ VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 234 3000 SH SOLE 3000 0 0 - ------------------------------------------------------------ VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 339 6625 SH SOLE 0 0 6625 - ------------------------------------------------------------ VANGUARD WORLD FD MEGA GRWTH IND 921910816 6712 177000 SH SOLE 177000 0 0 - ------------------------------------------------------------ VANGUARD WORLD FD MEGA VALUE 300 921910840 2150 66000 SH SOLE 66000 0 0 - ------------------------------------------------------------ VANGUARD WORLD FD MEGA CAP INDEX 921910873 3948 112000 SH SOLE 112000 0 0 - ------------------------------------------------------------ VANGUARD WORLD FDS ENERGY ETF 92204A306 110 1512 SH SOLE 0 0 1512 - ------------------------------------------------------------ VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1092 21741 SH SOLE 0 0 21741 - ------------------------------------------------------------ VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 667 SH SOLE 0 0 667 - ------------------------------------------------------------ VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 462 SH SOLE 0 0 462 - ------------------------------------------------------------ VANGUARD WORLD FDS INF TECH ETF 92204A702 960 19415 SH SOLE 10000 0 9415 - ------------------------------------------------------------ VARIAN MED SYS INC COM 92220P105 3 56 SH SOLE 0 0 56 - ------------------------------------------------------------ VISA INC COM CL A 92826C839 1 19 SH SOLE 0 0 19 - ------------------------------------------------------------ VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3 152 SH SOLE 0 0 152 - ------------------------------------------------------------ WABTEC CORP COM 929740108 2 40 SH SOLE 0 0 40 - ------------------------------------------------------------ WAL MART STORES INC COM 931142103 88 1823 SH SOLE 0 0 1823 - ------------------------------------------------------------ WARREN RES INC COM 93564A100 1 452 SH SOLE 0 0 452 - ------------------------------------------------------------ WASHINGTON FED INC COM 938824109 1 90 SH SOLE 0 0 90 - ------------------------------------------------------------ WASTE CONNECTIONS INC COM 941053100 2 70 SH SOLE 0 0 70 - ------------------------------------------------------------ WELLS FARGO & CO NEW COM 949746101 80 3126 SH SOLE 0 0 3126 - ------------------------------------------------------------ WESTERN DIGITAL CORP COM 958102105 2 53 SH SOLE 0 0 53 - ------------------------------------------------------------ WHITING PETE CORP NEW COM 966387102 2 25 SH SOLE 0 0 25 - ------------------------------------------------------------ WISDOMTREE TRUST DEFA FD 97717W703 10 250 SH SOLE 0 0 250 - ------------------------------------------------------------ WISDOMTREE TRUST DRYFS CURR ETF 97717W133 213 10000 SH SOLE 10000 0 0 - ------------------------------------------------------------ WOLVERINE WORLD WIDE INC COM 978097103 3 115 SH SOLE 0 0 115 - ------------------------------------------------------------ XILINX INC COM 983919101 97 3856 SH SOLE 0 0 3856 - ------------------------------------------------------------
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