-----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, F+lIFJwetPKORJ7hMQ/7YWnjFbCm1BjIao/CGaqI32dGBE1vDbKmnYSYY/JXEMzu IvspvV4nW0+nJq3W+5Mjlg== 0000910472-11-000160.txt : 20110214 0000910472-11-000160.hdr.sgml : 20110214 20110214191449 ACCESSION NUMBER: 0000910472-11-000160 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610625 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, 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: Douglas McCash Title: Chief Compliance Officer Phone: (402) 493-3313 Signature, Place, and Date of Signing: Douglas McCash Omaha, Nebraska February 14, 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: 368 Form 13F Information Table Value Total: $1,759,722 (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 3M CO COM 88579Y101 3 31 SH SOLE 0 0 31 ABB LTD SPONSORED ADR 000375204 3 135 SH SOLE 0 0 135 ABBOTT LABS COM 002824100 86 1804 SH SOLE 0 0 1804 ACCENTURE PLC SHS CLASS A G1151C101 8 155 SH SOLE 0 0 155 IRELAND AEROPOSTALE COM 007865108 2 82 SH SOLE 0 0 82 AFLAC INC COM 001055102 148 2626 SH SOLE 0 0 2626 ALBEMARLE CORP COM 012653101 178 3199 SH SOLE 0 0 3199 ALLIANCEBERNSTEIN COM 01879R106 3 217 SH SOLE 0 0 217 GBL HGH IN ALPHA NATURAL COM 02076X102 6 100 SH SOLE 0 0 100 RESOURCES INC ALTERA CORP COM 021441100 255 7176 SH SOLE 0 0 7176 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 17 300 SH SOLE 0 0 300 DE CV AMERICAN EXPRESS COM 025816109 4 100 SH SOLE 0 0 100 CO AMERICAN STRATEGIC COM 03009T101 6 830 SH SOLE 0 0 830 INCOME II AMETEK INC NEW COM 031100100 4 105 SH SOLE 0 0 105 AMPHENOL CORP NEW CL A 032095101 5 100 SH SOLE 0 0 100 ANSYS INC COM 03662Q105 2 40 SH SOLE 0 0 40 AON CORP COM 037389103 2 37 SH SOLE 0 0 37 AT&T INC COM 00206R102 3 100 SH SOLE 0 0 100 ATWOOD OCEANICS COM 050095108 7 200 SH SOLE 0 0 200 INC AUTOMATIC DATA COM 053015103 6 120 SH SOLE 0 0 120 PROCESSING IN AVNET INC COM 053807103 209 6322 SH SOLE 0 0 6322 BALL CORP COM 058498106 211 3107 SH SOLE 0 0 3107 BARCLAYS BK PLC DJUBS CMDT 06738C778 424 8628 SH SOLE 6700 0 1928 ETN36 BARCLAYS BK PLC IPATH S&P MT 06740C519 296 4500 SH SOLE 4500 0 0 ETN BARCLAYS BK PLC LNGC S&P500 14 06740H666 4839 37000 SH SOLE 37000 0 0 BAXTER INTL INC COM 071813109 5 100 SH SOLE 0 0 100 BERKSHIRE HATHAWAY CL B NEW 084670702 8340 104107 SH SOLE 102500 0 1607 INC DEL BERKSHIRE HATHAWAY CL A 084670108 1084 9 SH SOLE 5 0 4 INC DEL BEST BUY INC COM 086516101 3 100 SH SOLE 0 0 100 BIO RAD LABS INC CL A 090572207 2 20 SH SOLE 0 0 20 BLACKROCK CORPOR COM 09255L106 2 306 SH SOLE 0 0 306 HIGH YLD FD BLACKROCK INC COM 09247X101 86 450 SH SOLE 0 0 450 BLACKROCK SR HIGH COM 09255T109 2 521 SH SOLE 0 0 521 INCOME FD BRISTOL MYERS COM 110122108 3 100 SH SOLE 0 0 100 SQUIBB CO BROADCOM CORP CL A 111320107 200 4586 SH SOLE 0 0 4586 BROADRIDGE FINL COM 11133T103 2 80 SH SOLE 0 0 80 SOLUTIONS IN CANADIAN NATL RY COM 136375102 196 2954 SH SOLE 0 0 2954 CO CARNIVAL CORP PAIRED CTF 143658300 3 63 SH SOLE 0 0 63 CELGENE CORP COM 151020104 131 2220 SH SOLE 0 0 2220 CEPHALON INC COM 156708109 199 3220 SH SOLE 0 0 3220 CHEVRON CORP NEW COM 166764100 139 1524 SH SOLE 0 0 1524 CHUBB CORP COM 171232101 3 52 SH SOLE 0 0 52 CISCO SYS INC COM 17275R102 105 5192 SH SOLE 0 0 5192 CITIGROUP INC COM 172967101 10 2152 SH SOLE 0 0 2152 CLOROX CO DEL COM 189054109 1 13 SH SOLE 0 0 13 COACH INC COM 189754104 306 5541 SH SOLE 0 0 5541 COCA COLA CO COM 191216100 112 1698 SH SOLE 0 0 1698 COLGATE PALMOLIVE COM 194162103 89 1111 SH SOLE 0 0 1111 CO CONOCOPHILLIPS COM 20825C104 7 100 SH SOLE 0 0 100 CONTINENTAL COM 212015101 6 100 SH SOLE 0 0 100 RESOURCES INC CORNING INC COM 219350105 2 100 SH SOLE 0 0 100 CRACKER BARREL OLD COM 22410J106 263 4794 SH SOLE 0 0 4794 CTRY STOR CVS CAREMARK COM 126650100 118 3401 SH SOLE 0 0 3401 CORPORATION DANAHER CORP DEL COM 235851102 2 44 SH SOLE 0 0 44 DARDEN RESTAURANTS COM 237194105 220 4735 SH SOLE 0 0 4735 INC DELTA AIR LINES COM NEW 247361702 1 100 SH SOLE 0 0 100 INC DEL DEVELOPERS COM 251591103 0 1 SH SOLE 0 0 1 DIVERSIFIED RLTY DIAGEO P L C SPON ADR NEW 25243Q205 3 42 SH SOLE 0 0 42 DIRECTV COM CL A 25490A101 285 7135 SH SOLE 0 0 7135 DISCOVERY COM SER A 25470F104 5 114 SH SOLE 0 0 114 COMMUNICATNS NEW DISNEY WALT CO COM DISNEY 254687106 135 3588 SH SOLE 0 0 3588 DOLBY LABORATORIES COM 25659T107 6 83 SH SOLE 0 0 83 INC DOVER CORP COM 260003108 4 61 SH SOLE 0 0 61 DU PONT E I DE COM 263534109 5 100 SH SOLE 0 0 100 NEMOURS & CO DYCOM INDS INC COM 267475101 160 10874 SH SOLE 0 0 10874 E M C CORP MASS COM 268648102 2 100 SH SOLE 0 0 100 EASTMAN CHEM CO COM 277432100 196 2335 SH SOLE 0 0 2335 EATON CORP COM 278058102 2 24 SH SOLE 0 0 24 ECOLAB INC COM 278865100 3 54 SH SOLE 0 0 54 EL PASO CORP COM 28336L109 1 100 SH SOLE 0 0 100 ELDORADO GOLD CORP COM 284902103 2 100 SH SOLE 0 0 100 NEW ENERGY CONVERSION COM 292659109 0 100 SH SOLE 0 0 100 DEVICES IN ENSCO PLC SPONSORED ADR 29358Q109 149 2798 SH SOLE 0 0 2798 ENTERPRISE FINL COM 293712105 393 37582 SH SOLE 0 0 37582 SVCS CORP EXXON MOBIL CORP COM 30231G102 7 100 SH SOLE 0 0 100 FISERV INC COM 337738108 5 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 SPONSORED ADR 34415V109 2 100 SH SOLE 0 0 100 LTD FORD MTR CO DEL COM PAR $0.01 345370860 88 5254 SH SOLE 0 0 5254 FOSSIL INC COM 349882100 3 45 SH SOLE 0 0 45 FOSTER WHEELER AG COM H27178104 3 100 SH SOLE 0 0 100 FUEL TECH INC COM 359523107 1 100 SH SOLE 0 0 100 GENERAL MLS INC COM 370334104 1 24 SH SOLE 0 0 24 GOLDMAN SACHS COM 38141G104 6 37 SH SOLE 0 0 37 GROUP INC GOOGLE INC CL A 38259P508 138 232 SH SOLE 0 0 232 GRANITE CONSTR INC COM 387328107 17 608 SH SOLE 0 0 608 GUESS INC COM 401617105 92 1941 SH SOLE 0 0 1941 HALLIBURTON CO COM 406216101 174 4272 SH SOLE 0 0 4272 HANOVER INS GROUP COM 410867105 2 35 SH SOLE 0 0 35 INC HARLEY DAVIDSON COM 412822108 145 4179 SH SOLE 0 0 4179 INC HASBRO INC COM 418056107 107 2267 SH SOLE 0 0 2267 HERBALIFE LTD COM USD SHS G4412G101 174 2549 SH SOLE 0 0 2549 HESS CORP COM 42809H107 5 60 SH SOLE 0 0 60 HEWLETT PACKARD CO COM 428236103 4 100 SH SOLE 0 0 100 HORMEL FOODS CORP COM 440452100 148 2882 SH SOLE 0 0 2882 IDEXX LABS INC COM 45168D104 4 60 SH SOLE 0 0 60 IHS INC CL A 451734107 6 70 SH SOLE 0 0 70 INERGY L P UNIT LTD PTNR 456615103 98 2500 SH SOLE 0 0 2500 INTEL CORP COM 458140100 101 4820 SH SOLE 0 0 4820 INTERNATIONAL COM 459200101 8 57 SH SOLE 0 0 57 BUSINESS MACHS INTERVAL LEISURE COM 46113M108 5 285 SH SOLE 0 0 285 GROUP INC INVESCO LTD SHS G491BT108 3 115 SH SOLE 0 0 115 ISHARES SH BEN INT 464294107 7583 150000 SH SOLE 150000 0 0 DIVERSIFIED ALTR TR ISHARES INC MSCI HONG KONG 464286871 13081 691383 SH SOLE 176000 0 515383 ISHARES INC MSCI JAPAN 464286848 3768 345362 SH SOLE 345000 0 362 ISHARES INC MSCI PAC J IDX 464286665 8711 185422 SH SOLE 184000 0 1422 ISHARES INC MSCI AUSTRALIA 464286103 855 33592 SH SOLE 33000 0 592 ISHARES INC MSCI GERMAN 464286806 23308 973619 SH SOLE 643775 0 329844 ISHARES INC MSCI CDA INDEX 464286509 13105 422750 SH SOLE 422500 0 250 ISHARES INC MSCI SINGAPORE 464286673 1025 74000 SH SOLE 74000 0 0 ISHARES INC MSCI TAIWAN 464286731 3228 206631 SH SOLE 206000 0 631 ISHARES INC MSCI BRAZIL 464286400 9752 126000 SH SOLE 126000 0 0 ISHARES INC MSCI UTD KINGD 464286699 782 45000 SH SOLE 45000 0 0 ISHARES INC MSCI S KOREA 464286772 2080 34000 SH SOLE 34000 0 0 ISHARES TR S&P EURO PLUS 464287861 393 10000 SH SOLE 10000 0 0 ISHARES TR S&P MIDCAP 400 464287507 14619 161200 SH SOLE 161200 0 0 ISHARES TR S&P MIDCP VALU 464287705 257 3231 SH SOLE 0 0 3231 ISHARES TR S&P MC 400 GRW 464287606 419 4159 SH SOLE 0 0 4159 ISHARES TR S&P SMLCAP 600 464287804 33 478 SH SOLE 0 0 478 ISHARES TR S&P SMLCP GROW 464287887 52 716 SH SOLE 0 0 716 ISHARES TR S&P 500 VALUE 464287408 3407 57170 SH SOLE 46200 0 10970 ISHARES TR S&P 500 INDEX 464287200 63868 505882 SH SOLE 503210 0 2672 ISHARES TR S&P500 GRW 464287309 6764 103037 SH SOLE 99200 0 3837 ISHARES TR RUSSELL1000VAL 464287598 35099 541068 SH SOLE 161550 0 379518 ISHARES TR RUSSELL1000GRW 464287614 86951 1518526 SH SOLE 1088325 0 430201 ISHARES TR RUSSELL 2000 464287655 37076 473869 SH SOLE 467025 0 6844 ISHARES TR RUSL 3000 GROW 464287671 5068 108000 SH SOLE 108000 0 0 ISHARES TR DJ US REAL EST 464287739 4 66 SH SOLE 0 0 66 ISHARES TR RUSL 2000 GROW 464287648 23692 271008 SH SOLE 270900 0 108 ISHARES TR MSCI EAFE IDX 464287465 5692 97762 SH SOLE 15675 0 82087 ISHARES TR S&P LTN AM 40 464287390 44227 821142 SH SOLE 811600 0 9542 ISHARES TR RUSSELL MIDCAP 464287499 46604 458020 SH SOLE 441300 0 16720 ISHARES TR RUSSELL MCP GR 464287481 51671 912754 SH SOLE 654250 0 258504 ISHARES TR RUSSELL MCP VL 464287473 204 4543 SH SOLE 0 0 4543 ISHARES TR S&P GBL ENER 464287341 19287 493767 SH SOLE 490700 0 3067 ISHARES TR S&P GBL FIN 464287333 669 14500 SH SOLE 14500 0 0 ISHARES TR S&P GBL HLTHCR 464287325 768 14841 SH SOLE 9000 0 5841 ISHARES TR S&P GBL INF 464287291 10686 174000 SH SOLE 174000 0 0 ISHARES TR S&P GBL TELCM 464287275 1165 20000 SH SOLE 20000 0 0 ISHARES TR DJ US BAS MATL 464287838 3873 50000 SH SOLE 50000 0 0 ISHARES TR DJ US FINL SEC 464287788 3506 61000 SH SOLE 61000 0 0 ISHARES TR DJ US HEALTHCR 464287762 4184 64000 SH SOLE 64000 0 0 ISHARES TR DJ US TELECOMM 464287713 1566 67000 SH SOLE 67000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 295 3510 SH SOLE 0 0 3510 ISHARES TR BARCLYS 7-10 464287440 469 5000 SH SOLE 5000 0 0 YR ISHARES TR BARCLYS 20+ YR 464287432 1224 13000 SH SOLE 13000 0 0 ISHARES TR IBOXX INV CPBD 464287242 42765 394370 SH SOLE 310100 0 84270 ISHARES TR MSCI EMERG MKT 464287234 58935 1237043 SH SOLE 1185000 0 52043 ISHARES TR S&P NA SOFTWR 464287515 4790 82000 SH SOLE 82000 0 0 ISHARES TR S&P 100 IDX FD 464287101 83 1466 SH SOLE 0 0 1466 ISHARES TR MSCI ACJPN IDX 464288182 10096 158500 SH SOLE 158500 0 0 ISHARES TR BARCLY USAGG B 464287226 17325 163828 SH SOLE 92875 0 70953 ISHARES TR DJ SEL DIV INX 464287168 18 365 SH SOLE 0 0 365 ISHARES TR BARCLYS TIPS 464287176 1045 9715 SH SOLE 8500 0 1215 BD ISHARES TR LRGE CORE INDX 464287127 1697 24000 SH SOLE 24000 0 0 ISHARES TR MID CORE INDEX 464288208 4112 48411 SH SOLE 46000 0 2411 ISHARES TR LRGE GRW INDX 464287119 4915 75000 SH SOLE 75000 0 0 ISHARES TR MID GRWTH INDX 464288307 2515 26111 SH SOLE 26000 0 111 ISHARES TR SMLL GRWTH IDX 464288604 2028 24000 SH SOLE 24000 0 0 ISHARES TR FTSE XNHUA IDX 464287184 9239 214407 SH SOLE 212000 0 2407 ISHARES TR MSCI GRW IDX 464288885 3605 59023 SH SOLE 0 0 59023 ISHARES TR DJ INS INDX FD 464288786 1191 38000 SH SOLE 38000 0 0 ISHARES TR S&P GL UTILITI 464288711 1803 40000 SH SOLE 40000 0 0 ISHARES TR HIGH YLD CORP 464288513 55627 616097 SH SOLE 549080 0 67017 ISHARES TR BARCLYS CR BD 464288620 49500 475368 SH SOLE 395025 0 80343 ISHARES TR BARCLYS 1-3YR 464288646 6871 65894 SH SOLE 40225 0 25669 CR ISHARES TR S&P GLB MTRLS 464288695 2266 30939 SH SOLE 27000 0 3939 ISHARES TR S&P GL INDUSTR 464288729 1077 20000 SH SOLE 20000 0 0 ISHARES TR BARCLYS MBS BD 464288588 560 5300 SH SOLE 5300 0 0 ISHARES TR US PFD STK IDX 464288687 729 18789 SH SOLE 16125 0 2664 ISHARES TR BARCLYS 3-7 YR 464288661 229 2000 SH SOLE 2000 0 0 ISHARES TR S&P NTL 464288414 1808 18226 SH SOLE 0 0 18226 AMTFREE ISHARES TR JPMORGAN USD 464288281 2378 22209 SH SOLE 22150 0 59 ISHARES TR BARCLYS INTER 464288638 7514 71437 SH SOLE 69975 0 1462 CR ISHARES TR MSCI SMALL CAP 464288273 929 22000 SH SOLE 22000 0 0 ISHARES TR S&P CAL AMTFR 464288356 0 1 SH SOLE 0 0 1 MN ISHARES TR S&P ASIA 50 IN 464288430 1760 37500 SH SOLE 37500 0 0 ISHARES TR AGENCY BD FD 464288166 559 5100 SH SOLE 5100 0 0 ISHARES TR S&P CITINT TBD 464288117 102 1000 SH SOLE 1000 0 0 ISHARES TR S&P EMRG INFRS 464288216 1544 45000 SH SOLE 45000 0 0 ISHARES TR 10+ YR CR BD 464289511 159 3000 SH SOLE 3000 0 0 ITT CORP NEW COM 450911102 90 1726 SH SOLE 0 0 1726 JACOBS ENGR GROUP COM 469814107 2 47 SH SOLE 0 0 47 INC DEL JOHNSON & JOHNSON COM 478160104 232 3750 SH SOLE 0 0 3750 KELLOGG CO COM 487836108 113 2220 SH SOLE 0 0 2220 LABORATORY CORP COM NEW 50540R409 242 2751 SH SOLE 0 0 2751 AMER HLDGS LEVEL 3 COM 52729N100 14 14079 SH SOLE 0 0 14079 COMMUNICATIONS INC LOCKHEED MARTIN COM 539830109 89 1273 SH SOLE 0 0 1273 CORP MADDEN STEVEN LTD COM 556269108 263 6308 SH SOLE 0 0 6308 MARKET VECTORS ETF COAL ETF 57060U837 1653 35000 SH SOLE 35000 0 0 TR MCDONALDS CORP COM 580135101 101 1315 SH SOLE 0 0 1315 MEDTRONIC INC COM 585055106 75 2018 SH SOLE 0 0 2018 MERCK & CO INC NEW COM 58933Y105 4 100 SH SOLE 0 0 100 METLIFE INC COM 59156R108 6 135 SH SOLE 0 0 135 MICROCHIP COM 595017104 111 3242 SH SOLE 0 0 3242 TECHNOLOGY INC MICRON TECHNOLOGY COM 595112103 2 200 SH SOLE 0 0 200 INC MICROSOFT CORP COM 594918104 8 300 SH SOLE 0 0 300 MONOTYPE IMAGING COM 61022P100 3 245 SH SOLE 0 0 245 HOLDINGS IN NATIONAL OILWELL COM 637071101 186 2764 SH SOLE 0 0 2764 VARCO INC NIKE INC CL B 654106103 8 90 SH SOLE 0 0 90 NOBLE ENERGY INC COM 655044105 2 20 SH SOLE 0 0 20 NORTHROP GRUMMAN COM 666807102 209 3233 SH SOLE 0 0 3233 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 NYSE EURONEXT COM 629491101 3 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 6 207 SH SOLE 0 0 207 PEPSICO INC COM 713448108 241 3689 SH SOLE 0 0 3689 PFIZER INC COM 717081103 9 505 SH SOLE 0 0 505 PG&E CORP COM 69331C108 3 66 SH SOLE 0 0 66 PHILIP MORRIS INTL COM 718172109 13 225 SH SOLE 0 0 225 INC PHILLIPS VAN COM 718592108 208 3301 SH SOLE 0 0 3301 HEUSEN CORP PIEDMONT OFFICE COM CL A 720190206 37 1830 SH SOLE 0 0 1830 REALTY TR IN PIMCO ETF TR 1-5 US TIP IDX 72201R205 421 8000 SH SOLE 8000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2971 29500 SH SOLE 29500 0 0 PIMCO ETF TR INTER MUN BD 72201R866 0 1 SH SOLE 0 0 1 ST POLO RALPH LAUREN CL A 731572103 235 2117 SH SOLE 0 0 2117 CORP POWERSHARES DB UNIT BEN INT 73935S105 336 12200 SH SOLE 12200 0 0 CMDTY IDX TRA POWERSHARES DB G10 COM UT BEN INT 73935Y102 0 0 SH SOLE 0 0 0 CURCY HAR POWERSHARES ETF WNDRHLL CLN EN 73935X500 6 544 SH SOLE 0 0 544 TRUST POWERSHARES ETF S&P 500 HGH 73935X682 67 5000 SH SOLE 5000 0 0 TRUST QLTY POWERSHARES ETF WATER RESOURCE 73935X575 646 34000 SH SOLE 34000 0 0 TRUST POWERSHARES ETF FTSE RAFI 1000 73935X583 12 216 SH SOLE 0 0 216 TRUST POWERSHARES ETF GOLDEN DRG USX 73935X401 6 218 SH SOLE 0 0 218 TRUST POWERSHARES ETF FINL PFD PTFL 73935X229 295 16750 SH SOLE 16750 0 0 TRUST POWERSHARES QQQ UNIT SER 1 73935A104 46809 859517 SH SOLE 834225 0 25292 TRUST POWERSHS DB MULTI DB AGRICULT FD 73936B408 3106 96000 SH SOLE 96000 0 0 SECT COMM POWERSHS DB MULTI DB BASE METALS 73936B705 1710 70000 SH SOLE 70000 0 0 SECT COMM POWERSHS DB MULTI DB OIL FUND 73936B507 4939 175000 SH SOLE 175000 0 0 SECT COMM POWERSHS DB MULTI DB GOLD FUND 73936B606 11 218 SH SOLE 0 0 218 SECT COMM POWERSHS DB US DOLL INDX BULL 73936D107 18612 819532 SH SOLE 819000 0 532 DOLLAR INDEX PPG INDS INC COM 693506107 5 59 SH SOLE 0 0 59 PRICELINE COM INC COM NEW 741503403 4 9 SH SOLE 0 0 9 PROASSURANCE CORP COM 74267C106 2 39 SH SOLE 0 0 39 PROCTER & GAMBLE COM 742718109 8 117 SH SOLE 0 0 117 CO PROSHARES TR PSHS SHRT 74347R503 17658 402781 SH SOLE 397000 0 5781 S&P500 PRUDENTIAL FINL COM 744320102 4 60 SH SOLE 0 0 60 INC PUBLIC SVC COM 744573106 2 62 SH SOLE 0 0 62 ENTERPRISE GROUP QUEST SOFTWARE INC COM 74834T103 6 205 SH SOLE 0 0 205 RAYONIER INC COM 754907103 2 40 SH SOLE 0 0 40 RAYTHEON CO COM NEW 755111507 5 100 SH SOLE 0 0 100 RED HAT INC COM 756577102 2 48 SH SOLE 0 0 48 REINSURANCE GROUP COM NEW 759351604 3 55 SH SOLE 0 0 55 AMER INC RESEARCH IN MOTION COM 760975102 6 100 SH SOLE 0 0 100 LTD REVENUESHARES ETF LARGECAP FD 761396100 11283 477300 SH SOLE 477300 0 0 TR REVENUESHARES ETF SMALL CAP FD 761396308 325 10000 SH SOLE 10000 0 0 TR 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 ROVI CORP COM 779376102 6 95 SH SOLE 0 0 95 RYDEX ETF TRUST TOP 50 ETF 78355W205 3625 40500 SH SOLE 40500 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 269 5000 SH SOLE 5000 0 0 SANDISK CORP COM 80004C101 5 100 SH SOLE 0 0 100 SANOFI AVENTIS SPONSORED ADR 80105N105 78 2420 SH SOLE 0 0 2420 SCHEIN HENRY INC COM 806407102 4 62 SH SOLE 0 0 62 SEABRIDGE GOLD INC COM 811916105 3 100 SH SOLE 0 0 100 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 4106 131000 SH SOLE 131000 0 0 TR SELECT SECTOR SPDR SBI MATERIALS 81369Y100 807 21000 SH SOLE 21000 0 0 TR SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 21704 318005 SH SOLE 317200 0 805 TR SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4763 298597 SH SOLE 271000 0 27597 TR SELECT SECTOR SPDR SBI INT-INDS 81369Y704 732 21000 SH SOLE 21000 0 0 TR SELECT SECTOR SPDR SBI INT-TECH 81369Y803 12167 483000 SH SOLE 483000 0 0 TR SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1597 54500 SH SOLE 54500 0 0 TR SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 32 1000 SH SOLE 1000 0 0 TR SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 37 1000 SH SOLE 1000 0 0 TR SHERWIN WILLIAMS COM 824348106 1 14 SH SOLE 0 0 14 CO SIGMA ALDRICH CORP COM 826552101 5 70 SH SOLE 0 0 70 SOLERA HOLDINGS COM 83421A104 3 65 SH SOLE 0 0 65 INC SOLUTIA INC COM NEW 834376501 6 260 SH SOLE 0 0 260 SOUTHERN CO COM 842587107 4 100 SH SOLE 0 0 100 SOUTHWESTERN COM 845467109 4 100 SH SOLE 0 0 100 ENERGY CO SPDR DOW JONES UT SER 1 78467X109 29276 253186 SH SOLE 249100 0 4086 INDL AVRG ETF SPDR GOLD TRUST GOLD SHS 78463V107 23 169 SH SOLE 0 0 169 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 7809 284700 SH SOLE 284700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 22018 259800 SH SOLE 259800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 15172 199000 SH SOLE 199000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 6570 132594 SH SOLE 39000 0 93594 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1488 26100 SH SOLE 26100 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 154157 1225902 SH SOLE 1221960 0 3942 TR SPDR S&P MIDCAP UTSER1 S&PDCRP 78467Y107 41361 251160 SH SOLE 243000 0 8160 400 ETF TR SPDR SERIES TRUST SPDR KBW CAP 78464A771 100 2600 SH SOLE 2600 0 0 ETF SPDR SERIES TRUST S&P BIOTECH 78464A870 5488 87000 SH SOLE 87000 0 0 SPDR SERIES TRUST NUVN BR SHT 78464A425 229 9622 SH SOLE 0 0 9622 MUNI SPDR SERIES TRUST S&P METALS MNG 78464A755 373 5416 SH SOLE 5000 0 416 SPDR SERIES TRUST KBW REGN BK 78464A698 1243 47000 SH SOLE 47000 0 0 ETF SPDR SERIES TRUST SPDR KBW BK 78464A797 1000 38602 SH SOLE 37000 0 1602 ETF SPDR SERIES TRUST NUVN BRCLY 78464A458 2168 100241 SH SOLE 0 0 100241 MUNI SPDR SERIES TRUST BRCLYS INTL 78464A516 2689 46000 SH SOLE 46000 0 0 ETF SPDR SERIES TRUST NUVN CALI MUNI 78464A441 466 22446 SH SOLE 15000 0 7446 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 34864 877956 SH SOLE 877825 0 131 SPDR SERIES TRUST DB INT GVT ETF 78464A490 1929 33200 SH SOLE 31300 0 1900 SPDR SERIES TRUST NUVN BR NY 78464A433 0 1 SH SOLE 0 0 1 MUNI SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1031 18550 SH SOLE 18550 0 0 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 107 3000 SH SOLE 3000 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 1166 35800 SH SOLE 33550 0 2250 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 91 3000 SH SOLE 3000 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 221 8375 SH SOLE 8375 0 0 STARBUCKS CORP COM 855244109 3 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 4 88 SH SOLE 0 0 88 STERICYCLE INC COM 858912108 3 35 SH SOLE 0 0 35 SUPERCONDUCTOR COM NEW 867931305 0 86 SH SOLE 0 0 86 TECHNOLOGIES SYNOPSYS INC COM 871607107 2 78 SH SOLE 0 0 78 SYSCO CORP COM 871829107 98 3324 SH SOLE 0 0 3324 TECHNE CORP COM 878377100 2 29 SH SOLE 0 0 29 TELEDYNE COM 879360105 2 50 SH SOLE 0 0 50 TECHNOLOGIES INC TELEFONICA S A SPONSORED ADR 879382208 90 1310 SH SOLE 0 0 1310 TEMPLETON GLOBAL COM 880198106 6 589 SH SOLE 0 0 589 INCOME FD TEVA ADR 881624209 10 200 SH SOLE 0 0 200 PHARMACEUTICAL INDS LTD TEXAS INSTRS INC COM 882508104 6 195 SH SOLE 0 0 195 THERMO FISHER COM 883556102 2 42 SH SOLE 0 0 42 SCIENTIFIC INC TJX COS INC NEW COM 872540109 229 5165 SH SOLE 0 0 5165 TORONTO DOMINION COM NEW 891160509 2 31 SH SOLE 0 0 31 BK ONT TRANSOCEAN LTD REG SHS H8817H100 7 100 SH SOLE 0 0 100 TRAVELERS COM 89417E109 3 51 SH SOLE 0 0 51 COMPANIES INC TREEHOUSE FOODS COM 89469A104 240 4698 SH SOLE 0 0 4698 INC UBS AG SHS NEW H89231338 0 1 SH SOLE 0 0 1 ULTA SALON COM 90384S303 264 7753 SH SOLE 0 0 7753 COSMETCS & FRAG I ULTRA PETROLEUM COM 903914109 5 100 SH SOLE 0 0 100 CORP UNION PAC CORP COM 907818108 28 299 SH SOLE 0 0 299 UNITED PARCEL CL B 911312106 103 1416 SH SOLE 0 0 1416 SERVICE INC UNITED STATES STL COM 912909108 161 2764 SH SOLE 0 0 2764 CORP NEW UNITEDHEALTH GROUP COM 91324P102 141 3899 SH SOLE 0 0 3899 INC V F CORP COM 918204108 3 30 SH SOLE 0 0 30 VANGUARD BD INDEX SHORT TRM BOND 921937827 2524 31367 SH SOLE 31000 0 367 FD INC VANGUARD BD INDEX INTERMED TERM 921937819 247 3000 SH SOLE 3000 0 0 FD INC VANGUARD BD INDEX TOTAL BND MRKT 921937835 15709 195700 SH SOLE 193735 0 1965 FD INC VANGUARD INDEX FDS STK MRK ETF 922908769 29186 449500 SH SOLE 449500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25973 477365 SH SOLE 477100 0 265 VANGUARD INDEX FDS VALUE ETF 922908744 16179 303370 SH SOLE 185325 0 118045 VANGUARD INDEX FDS MID CAP ETF 922908629 52411 703887 SH SOLE 703600 0 287 VANGUARD INDEX FDS REIT ETF 922908553 89 1600 SH SOLE 1600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 49758 685091 SH SOLE 457075 0 228016 VANGUARD INDEX FDS GROWTH ETF 922908736 27392 445984 SH SOLE 241600 0 204384 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6782 86904 SH SOLE 65375 0 21529 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34240 594334 SH SOLE 506300 0 88034 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3807 61105 SH SOLE 10250 0 50855 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1573 29678 SH SOLE 0 0 29678 VANGUARD INTL EMR MKT ETF 922042858 66103 1372964 SH SOLE 1191150 0 181814 EQUITY INDEX F VANGUARD INTL PACIFIC ETF 922042866 2003 35113 SH SOLE 35000 0 113 EQUITY INDEX F VANGUARD INTL EURPEAN ETF 922042874 4664 95000 SH SOLE 95000 0 0 EQUITY INDEX F VANGUARD INTL ALLWRLD EX US 922042775 14293 299463 SH SOLE 154500 0 144963 EQUITY INDEX F VANGUARD INTL TT WRLD ST ETF 922042742 1502 31425 SH SOLE 31425 0 0 EQUITY INDEX F VANGUARD INT-TERM CORP 92206C870 3643 46300 SH SOLE 46300 0 0 SCOTTSDALE FDS VANGUARD SHRT-TERM CORP 92206C409 730 9425 SH SOLE 9425 0 0 SCOTTSDALE FDS VANGUARD LG-TERM COR BD 92206C813 232 3000 SH SOLE 3000 0 0 SCOTTSDALE FDS VANGUARD MORTG-BACK SEC 92206C771 333 6625 SH SOLE 6625 0 0 SCOTTSDALE FDS VANGUARD DIV APP ETF 921908844 5169 98214 SH SOLE 98000 0 214 SPECIALIZED PORTFOL VANGUARD WORLD FD MEGA GRWTH IND 921910816 7617 161000 SH SOLE 161000 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 1936 50000 SH SOLE 50000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4120 96000 SH SOLE 96000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 190 1904 SH SOLE 0 0 1904 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1213 21560 SH SOLE 0 0 21560 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 667 SH SOLE 0 0 667 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 462 SH SOLE 0 0 462 VANGUARD WORLD FDS INF TECH ETF 92204A702 1212 19694 SH SOLE 10000 0 9694 VARIAN MED SYS INC COM 92220P105 11 156 SH SOLE 0 0 156 VISA INC COM CL A 92826C839 1 19 SH SOLE 0 0 19 VODAFONE GROUP PLC SPONS ADR NEW 92857W209 4 152 SH SOLE 0 0 152 NEW WABTEC CORP COM 929740108 2 40 SH SOLE 0 0 40 WAL MART STORES COM 931142103 97 1790 SH SOLE 0 0 1790 INC WASTE CONNECTIONS COM 941053100 3 105 SH SOLE 0 0 105 INC WELLS FARGO & CO COM 949746101 90 2900 SH SOLE 0 0 2900 NEW WHITING PETE CORP COM 966387102 3 25 SH SOLE 0 0 25 NEW WISDOMTREE TR EM LCL DEBT FD 97717X867 273 5250 SH SOLE 5250 0 0 WISDOMTREE TRUST DEFA FD 97717W703 11 241 SH SOLE 0 0 241 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 384 17000 SH SOLE 17000 0 0 WOLVERINE WORLD COM 978097103 4 115 SH SOLE 0 0 115 WIDE INC XILINX INC COM 983919101 130 4479 SH SOLE 0 0 4479
-----END PRIVACY-ENHANCED MESSAGE-----