0000910472-13-000489.txt : 20130214 0000910472-13-000489.hdr.sgml : 20130214 20130214110740 ACCESSION NUMBER: 0000910472-13-000489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607874 BUSINESS ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 BUSINESS PHONE: 402-493-3313 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 FORMER COMPANY: FORMER CONFORMED NAME: CLS INVESTMENT FIRM, LLC DATE OF NAME CHANGE: 20060425 13F-HR 1 form13fhr.txt 13F-HR 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, 2012 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: 17605 Wright Street Omaha, NE 68130 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: Kylee Pohl Title: Chief Compliance Officer Phone: (402) 493-3313 Signature, Place, and Date of Signing: Kylee Pohl Omaha, Nebraska February 14, 2013 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) []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 [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 516 Form 13F Information Table Value Total: $2,201,756 (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 1 28-01689 Security Investors, LLC [Repeat as necessary.]

Name Of Issuer Title Of Class Cusip Marke SHRS/OR SH/PRN PUT/CALL Investment Other Sole Shared None tValue PRN/AMT Discretion Managers 3M CO COM 88579Y101 278 2998 SH SOLE 1524 0 1474 ABBOTT LABS COM 002824100 164 2505 SH SOLE 2505 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 155 SH SOLE 0 0 155 AFLAC INC COM 001055102 162 3044 SH SOLE 0 0 3044 AGL RES INC COM 001204106 156 3897 SH SOLE 3897 0 0 AK STL HLDG CORP COM 001547108 5 1000 SH SOLE 0 0 1000 ALCATEL-LUCENT SPONSORED ADR 013904305 0 58 SH SOLE 0 0 58 ALLEGHENY TECHNOLOGIES INC COM 01741R102 113 3715 SH SOLE 0 0 3715 ALLERGAN INC COM 018490102 130 1412 SH SOLE 1412 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3 201 SH SOLE 0 0 201 ALPHA NATURAL RESOURCES INC COM 02076X102 1 100 SH SOLE 0 0 100 ALPS ETF TR ALERIAN MLP 00162Q866 1117 70000 SH SHARED OTHER 1 70000 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 4307 270000 SH SOLE 270000 0 0 ALTRIA GROUP INC COM 02209S103 179 5687 SH SOLE 5372 0 315 AMEREN CORP COM 023608102 160 5209 SH SOLE 5209 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14 600 SH SOLE 0 0 600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 232 11325 SH SOLE 0 0 11325 AMERICAN ELEC PWR INC COM 025537101 172 4040 SH SOLE 4040 0 0 AMERICAN STRATEGIC INCOME II COM 03009T101 9 1136 SH SOLE 0 0 1136 AMERISOURCEBERGEN CORP COM 03073E105 141 3273 SH SOLE 3273 0 0 AMETEK INC NEW COM 031100100 6 157 SH SOLE 0 0 157 AMPHENOL CORP NEW CL A 032095101 6 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 261 2988 SH SOLE 0 0 2988 AON PLC SHS CL A G0408V102 131 2350 SH SOLE 2350 0 0 APPLE INC COM 037833100 140 263 SH SOLE 0 0 263 AT&T INC COM 00206R102 167 4948 SH SOLE 4948 0 0 ATWOOD OCEANICS INC COM 050095108 9 200 SH SOLE 0 0 200 AUTOMATIC DATA PROCESSING IN COM 053015103 290 5092 SH SOLE 2652 0 2440 AUTOZONE INC COM 053332102 121 341 SH SOLE 341 0 0 BALL CORP COM 058498106 448 10012 SH SOLE 2933 0 7079 BANK OF AMERICA CORPORATION COM 060505104 23 1958 SH SOLE 0 0 1958 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 83 2000 SH SOLE 2000 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1314 47000 SH SOLE 47000 0 0 BARCLAYS BK PLC LNGC S&P500 14 06740H666 940 5600 SH SHARED OTHER 1 5600 0 0 BARCLAYS BK PLC LNGC S&P500 14 06740H666 14274 85000 SH SOLE 85000 0 0 BARCLAYS BK PLC RUSS2000 3X LG 06740P403 755 10000 SH SOLE 10000 0 0 BARD C R INC COM 067383109 136 1388 SH SOLE 1388 0 0 BAXTER INTL INC COM 071813109 7 100 SH SOLE 0 0 100 BECTON DICKINSON & CO COM 075887109 163 2089 SH SOLE 2089 0 0 BEMIS INC COM 081437105 139 4157 SH SOLE 4157 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 673 7500 SH SHARED OTHER 1 7500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3262 36370 SH SOLE 34763 0 1607 BERKSHIRE HATHAWAY INC DEL CL A 084670108 536 4 SH SOLE 0 0 4 BLACKROCK CORPOR HIGH YLD FD COM 09255L106 2 228 SH SOLE 0 0 228 BLACKROCK SR HIGH INCOME FD COM 09255T109 2 532 SH SOLE 0 0 532 BRISTOL MYERS SQUIBB CO COM 110122108 132 4064 SH SOLE 4064 0 0 BROWN FORMAN CORP CL B 115637209 128 2021 SH SOLE 2021 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 267 19800 SH SOLE 0 0 19800 CAMPBELL SOUP CO COM 134429109 166 4755 SH SOLE 4755 0 0 CARIBOU COFFEE INC COM 142042209 190 11711 SH SOLE 0 0 11711 CELGENE CORP COM 151020104 173 2203 SH SOLE 0 0 2203 CENTERPOINT ENERGY INC COM 15189T107 133 6924 SH SOLE 6924 0 0 CENTURYLINK INC COM 156700106 135 3454 SH SOLE 3454 0 0 CHART INDS INC COM PAR $0.01 16115Q308 206 3095 SH SOLE 0 0 3095 CHEVRON CORP NEW COM 166764100 48 443 SH SOLE 0 0 443 CHUBB CORP COM 171232101 144 1910 SH SOLE 1910 0 0 CINCINNATI FINL CORP COM 172062101 129 3289 SH SOLE 3289 0 0 CIRRUS LOGIC INC COM 172755100 236 8146 SH SOLE 0 0 8146 CISCO SYS INC COM 17275R102 2 92 SH SOLE 0 0 92 CITIGROUP INC COM NEW 172967424 10 262 SH SOLE 0 0 262 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 1064 50000 SH SHARED OTHER 1 50000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 3829 180000 SH SOLE 180000 0 0 CLOROX CO DEL COM 189054109 351 4792 SH SOLE 2966 0 1826 CMS ENERGY CORP COM 125896100 173 7079 SH SOLE 7079 0 0 COCA COLA CO COM 191216100 340 9388 SH SOLE 4937 0 4451 COLGATE PALMOLIVE CO COM 194162103 329 3149 SH SOLE 1672 0 1477 CONAGRA FOODS INC COM 205887102 170 5761 SH SOLE 5747 0 14 CONOCOPHILLIPS COM 20825C104 777 13406 SH SOLE 11000 0 2406 CONSOLIDATED EDISON INC COM 209115104 201 3613 SH SOLE 3613 0 0 COSTCO WHSL CORP NEW COM 22160K105 171 1731 SH SOLE 1611 0 120 CVS CAREMARK CORPORATION COM 126650100 170 3513 SH SOLE 0 0 3513 CYTEC INDS INC COM 232820100 252 3664 SH SOLE 0 0 3664 DIAGEO P L C SPON ADR NEW 25243Q205 5 42 SH SOLE 0 0 42 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7 114 SH SOLE 0 0 114 DISNEY WALT CO COM DISNEY 254687106 182 3647 SH SOLE 0 0 3647 DOMINION RES INC VA NEW COM 25746U109 200 3862 SH SOLE 3862 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 142 3205 SH SOLE 3205 0 0 DTE ENERGY CO COM 233331107 177 2955 SH SOLE 2955 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 192 3011 SH SOLE 3011 0 0 DYCOM INDS INC COM 267475101 171 8659 SH SOLE 0 0 8659 EASTMAN CHEM CO COM 277432100 2 31 SH SOLE 0 0 31 EATON CORP PLC SHS G29183103 159 2941 SH SOLE 0 0 2941 ECOLAB INC COM 278865100 131 1827 SH SOLE 1827 0 0 EDISON INTL COM 281020107 169 3750 SH SOLE 3750 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 253 9500 SH SHARED OTHER 1 9500 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 1079 40500 SH SOLE 40500 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 128 5800 SH SHARED OTHER 1 5800 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM 268461621 192 8700 SH SOLE 8700 0 0 ENCANA CORP COM 292505104 2 105 SH SOLE 0 0 105 ENTERGY CORP NEW COM 29364G103 176 2754 SH SOLE 2754 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 26 1995 SH SOLE 0 0 1995 EQUIFAX INC COM 294429105 313 5784 SH SOLE 0 0 5784 EQUINIX INC COM NEW 29444U502 307 1491 SH SOLE 0 0 1491 EXELON CORP COM 30161N101 147 4952 SH SOLE 4952 0 0 EXXON MOBIL CORP COM 30231G102 320 3700 SH SHARED OTHER 1 3700 0 0 EXXON MOBIL CORP COM 30231G102 3219 37194 SH SOLE 36604 0 590 FIRSTENERGY CORP COM 337932107 143 3432 SH SOLE 3432 0 0 FISERV INC COM 337738108 148 1871 SH SOLE 1786 0 85 FLEXSHARES TR MORNSTAR UPSTR 33939L407 392 11000 SH SHARED OTHER 1 11000 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1639 46000 SH SOLE 46000 0 0 FLOWSERVE CORP COM 34354P105 281 1916 SH SOLE 0 0 1916 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3 100 SH SOLE 0 0 100 FOOT LOCKER INC COM 344849104 328 10220 SH SOLE 0 0 10220 FORD MTR CO DEL COM PAR $0.01 345370860 70 5377 SH SOLE 0 0 5377 FOREST LABS INC COM 345838106 140 3953 SH SOLE 3953 0 0 FOSTER WHEELER AG COM H27178104 2 100 SH SOLE 0 0 100 FUEL TECH INC COM 359523107 0 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 886 42217 SH SOLE 42000 0 217 GENERAL MLS INC COM 370334104 208 5149 SH SOLE 5149 0 0 GENERAL MTRS CO COM 37045V100 4 128 SH SOLE 0 0 128 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2 117 SH SOLE 0 0 117 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 117 SH SOLE 0 0 117 GILDAN ACTIVEWEAR INC COM 375916103 328 8953 SH SOLE 0 0 8953 GOLAR LNG LTD BERMUDA SHS G9456A100 150 4091 SH SOLE 0 0 4091 GOOGLE INC CL A 38259P508 174 246 SH SOLE 0 0 246 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 1 10 SH SOLE 0 0 10 GUESS INC COM 401617105 106 4333 SH SOLE 0 0 4333 HALCON RES CORP COM NEW 40537Q209 117 16914 SH SOLE 0 0 16914 HARLEY DAVIDSON INC COM 412822108 179 3669 SH SOLE 0 0 3669 HEALTH CARE REIT INC COM 42217K106 137 2239 SH SOLE 2239 0 0 HEINZ H J CO COM 423074103 278 4815 SH SOLE 3194 0 1621 HERSHEY CO COM 427866108 177 2444 SH SOLE 2444 0 0 HONEYWELL INTL INC COM 438516106 145 2283 SH SOLE 0 0 2283 HORMEL FOODS CORP COM 440452100 343 10997 SH SOLE 5572 0 5425 IDEXX LABS INC COM 45168D104 6 60 SH SOLE 0 0 60 IHS INC CL A 451734107 7 70 SH SOLE 0 0 70 INTEGRYS ENERGY GROUP INC COM 45822P105 151 2898 SH SOLE 2898 0 0 INTEL CORP COM 458140100 21 1012 SH SOLE 0 0 1012 INTERNATIONAL BUSINESS MACHS COM 459200101 146 760 SH SOLE 703 0 57 INTERVAL LEISURE GROUP INC COM 46113M108 6 285 SH SOLE 0 0 285 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 66 1300 SH SHARED OTHER 1 1300 0 0 ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 253 5000 SH SOLE 5000 0 0 ISHARES GOLD TRUST ISHARES 464285105 2133 131000 SH SOLE 131000 0 0 ISHARES INC MSCI HONG KONG 464286871 3779 194598 SH SOLE 47000 0 147598 ISHARES INC MSCI JAPAN 464286848 3764 386000 SH SOLE 386000 0 0 ISHARES INC MSCI EMU INDEX 464286608 1205 36000 SH SHARED OTHER 1 36000 0 0 ISHARES INC MSCI EMU INDEX 464286608 4417 132000 SH SOLE 132000 0 0 ISHARES INC MSCI PAC J IDX 464286665 3314 70300 SH SHARED OTHER 1 70300 0 0 ISHARES INC MSCI PAC J IDX 464286665 16133 342242 SH SOLE 335000 0 7242 ISHARES INC MSCI AUSTRALIA 464286103 191 7592 SH SOLE 7000 0 592 ISHARES INC MSCI GERMAN 464286806 2544 103000 SH SHARED OTHER 1 103000 0 0 ISHARES INC MSCI GERMAN 464286806 24828 1005179 SH SOLE 557600 0 447579 ISHARES INC MSCI ITALY 464286855 256 19000 SH SOLE 19000 0 0 ISHARES INC MSCI SWEDEN 464286756 251 8300 SH SHARED OTHER 1 8300 0 0 ISHARES INC MSCI SWEDEN 464286756 906 30000 SH SOLE 30000 0 0 ISHARES INC MSCI CDA INDEX 464286509 1355 47700 SH SHARED OTHER 1 47700 0 0 ISHARES INC MSCI CDA INDEX 464286509 6468 227748 SH SOLE 224000 0 3748 ISHARES INC MSCI SINGAPORE 464286673 726 53000 SH SOLE 53000 0 0 ISHARES INC MSCI TAIWAN 464286731 2460 180631 SH SOLE 180000 0 631 ISHARES INC MSCI NETHR INVES 464286814 103 5000 SH SOLE 5000 0 0 ISHARES INC MSCI SWITZERLD 464286749 1581 59000 SH SOLE 59000 0 0 ISHARES INC MSCI UTD KINGD 464286699 4790 267000 SH SOLE 267000 0 0 ISHARES INC MSCI EM SML CP 464286475 709 15000 SH SOLE 15000 0 0 ISHARES INC CTR WLD MINVL 464286525 2559 46000 SH SOLE 46000 0 0 ISHARES INC EM MKT MIN VOL 464286533 3694 61000 SH SOLE 61000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 104 2000 SH SOLE 2000 0 0 ISHARES TR DJ US UTILS 464287697 2418 28000 SH SOLE 28000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1841 18100 SH SHARED OTHER 1 18100 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10679 105000 SH SOLE 105000 0 0 ISHARES TR S&P MC 400 GRW 464287606 203 1770 SH SOLE 0 0 1770 ISHARES TR S&P SMLCP GROW 464287887 85 1009 SH SOLE 0 0 1009 ISHARES TR S&P 500 VALUE 464287408 7168 107970 SH SOLE 100000 0 7970 ISHARES TR CORE S&P500 ETF 464287200 6699 46800 SH SHARED OTHER 1 46800 0 0 ISHARES TR CORE S&P500 ETF 464287200 79676 556627 SH SOLE 553600 0 3027 ISHARES TR S&P500 GRW 464287309 13326 175950 SH SOLE 170000 0 5950 ISHARES TR RUSSELL1000VAL 464287598 28808 395609 SH SOLE 139000 0 256609 ISHARES TR RUSSELL1000GRW 464287614 7420 113300 SH SHARED OTHER 1 113300 0 0 ISHARES TR RUSSELL1000GRW 464287614 90251 1378089 SH SOLE 931000 0 447089 ISHARES TR RUSSELL 2000 464287655 5911 70100 SH SHARED OTHER 1 70100 0 0 ISHARES TR RUSSELL 2000 464287655 34578 410094 SH SOLE 400085 0 10009 ISHARES TR RUSL 2000 VALU 464287630 529 7000 SH SOLE 7000 0 0 ISHARES TR RUSL 3000 GROW 464287671 801 15000 SH SOLE 15000 0 0 ISHARES TR DJ US REAL EST 464287739 343 5300 SH SHARED OTHER 1 5300 0 0 ISHARES TR DJ US REAL EST 464287739 21460 331833 SH SOLE 96000 0 235833 ISHARES TR RUSL 2000 GROW 464287648 2383 25000 SH SOLE 25000 0 0 ISHARES TR DJ OIL EQUIP 464288844 816 16000 SH SOLE 16000 0 0 ISHARES TR MSCI EAFE INDEX 464287465 307 5400 SH SHARED OTHER 1 5400 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1912 33629 SH SOLE 29850 0 3779 ISHARES TR S&P LTN AM 40 464287390 2148 49000 SH SHARED OTHER 1 49000 0 0 ISHARES TR S&P LTN AM 40 464287390 9969 227400 SH SOLE 227000 0 400 ISHARES TR RUSSELL MIDCAP 464287499 8822 78000 SH SHARED OTHER 1 78000 0 0 ISHARES TR RUSSELL MIDCAP 464287499 38656 341787 SH SOLE 333305 0 8482 ISHARES TR RUSSELL MCP GR 464287481 2587 41200 SH SHARED OTHER 1 41200 0 0 ISHARES TR RUSSELL MCP GR 464287481 24742 393979 SH SOLE 262000 0 131979 ISHARES TR RUSSELL MCP VL 464287473 1005 20000 SH SOLE 20000 0 0 ISHARES TR S&P GLB100INDX 464287572 3748 58600 SH SHARED OTHER 1 58600 0 0 ISHARES TR S&P GLB100INDX 464287572 13112 205000 SH SOLE 205000 0 0 ISHARES TR S&P GBL ENER 464287341 348 9100 SH SHARED OTHER 1 9100 0 0 ISHARES TR S&P GBL ENER 464287341 7825 204566 SH SOLE 160000 0 44566 ISHARES TR S&P GBL HLTHCR 464287325 5160 80000 SH SOLE 80000 0 0 ISHARES TR S&P GBL INF 464287291 14404 214000 SH SOLE 214000 0 0 ISHARES TR S&P GBL TELCM 464287275 5374 94000 SH SOLE 94000 0 0 ISHARES TR DJ US ENERGY 464287796 3331 81574 SH SOLE 0 0 81574 ISHARES TR DJ US FINL SEC 464287788 5038 83000 SH SOLE 83000 0 0 ISHARES TR DJ US HEALTHCR 464287762 13142 157375 SH SOLE 112000 0 45375 ISHARES TR DJ US INDUSTRL 464287754 1320 18000 SH SOLE 18000 0 0 ISHARES TR DJ US TELECOMM 464287713 15987 659000 SH SOLE 659000 0 0 ISHARES TR NASDQ BIO INDX 464287556 1852 13500 SH SHARED OTHER 1 13500 0 0 ISHARES TR NASDQ BIO INDX 464287556 6861 50000 SH SOLE 50000 0 0 ISHARES TR S&P NA TECH FD 464287549 2496 37000 SH SOLE 37000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 8720 103295 SH SOLE 102475 0 820 ISHARES TR BARCLYS 7-10 YR 464287440 32 300 SH SHARED OTHER 1 300 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 3230 30054 SH SOLE 30000 0 54 ISHARES TR BARCLYS 20+ YR 464287432 2181 18000 SH SOLE 18000 0 0 ISHARES TR IBOXX INV CPBD 464287242 4489 37100 SH SHARED OTHER 1 37100 0 0 ISHARES TR IBOXX INV CPBD 464287242 44376 366776 SH SOLE 207725 0 159051 ISHARES TR MSCI EMERG MKT 464287234 6032 136000 SH SHARED OTHER 1 136000 0 0 ISHARES TR MSCI EMERG MKT 464287234 32874 741242 SH SOLE 692850 0 48392 ISHARES TR S&P NA MULTIMD 464287531 3714 132000 SH SOLE 132000 0 0 ISHARES TR S&P NA SOFTWR 464287515 7122 113000 SH SOLE 113000 0 0 ISHARES TR S&P 100 IDX FD 464287101 1520 23500 SH SHARED OTHER 1 23500 0 0 ISHARES TR S&P 100 IDX FD 464287101 35487 548567 SH SOLE 270000 0 278567 ISHARES TR MSCI ACJPN IDX 464288182 3607 59600 SH SHARED OTHER 1 59600 0 0 ISHARES TR MSCI ACJPN IDX 464288182 20335 336000 SH SOLE 336000 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 33 300 SH SHARED OTHER 1 300 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 13559 122069 SH SOLE 98851 0 23218 ISHARES TR DJ SEL DIV INX 464287168 395 6900 SH SHARED OTHER 1 6900 0 0 ISHARES TR DJ SEL DIV INX 464287168 9057 158235 SH SOLE 88000 0 70235 ISHARES TR BARCLYS TIPS BD 464287176 1593 13122 SH SOLE 11000 0 2122 ISHARES TR LRGE CORE INDX 464287127 9106 111000 SH SOLE 111000 0 0 ISHARES TR MID CORE INDEX 464288208 898 9106 SH SOLE 8000 0 1106 ISHARES TR LRGE GRW INDX 464287119 14994 196000 SH SOLE 196000 0 0 ISHARES TR LARGE VAL INDX 464288109 2218 34400 SH SHARED OTHER 1 34400 0 0 ISHARES TR LARGE VAL INDX 464288109 26626 413000 SH SOLE 413000 0 0 ISHARES TR MID GRWTH INDX 464288307 1947 18203 SH SOLE 18000 0 203 ISHARES TR MID VAL INDEX 464288406 659 8000 SH SOLE 8000 0 0 ISHARES TR SMLL GRWTH IDX 464288604 1408 15000 SH SOLE 15000 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 11800 291712 SH SOLE 84000 0 207712 ISHARES TR MSCI VAL IDX 464288877 7 144 SH SOLE 0 0 144 ISHARES TR MSCI GRW IDX 464288885 722 12020 SH SOLE 0 0 12020 ISHARES TR DJ INS INDX FD 464288786 1748 53000 SH SOLE 53000 0 0 ISHARES TR DJ MED DEVICES 464288810 1284 19000 SH SOLE 19000 0 0 ISHARES TR DJ HEALTH CARE 464288828 2943 43000 SH SOLE 43000 0 0 ISHARES TR DJ PHARMA INDX 464288836 1743 20500 SH SHARED OTHER 1 20500 0 0 ISHARES TR DJ PHARMA INDX 464288836 6377 75000 SH SOLE 75000 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1017 16000 SH SOLE 16000 0 0 ISHARES TR BARCLYS SH TREA 464288679 1765 16012 SH SOLE 16000 0 12 ISHARES TR HIGH YLD CORP 464288513 5657 60600 SH SHARED OTHER 1 60600 0 0 ISHARES TR HIGH YLD CORP 464288513 86619 927897 SH SOLE 562730 0 365167 ISHARES TR BARCLYS CR BD 464288620 8159 72100 SH SHARED OTHER 1 72100 0 0 ISHARES TR BARCLYS CR BD 464288620 46966 415040 SH SOLE 341925 0 73115 ISHARES TR BARCLYS 1-3YR CR 464288646 2321 22000 SH SHARED OTHER 1 22000 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 16910 160311 SH SOLE 103725 0 56586 ISHARES TR S&P GLB MTRLS 464288695 237 3800 SH SHARED OTHER 1 3800 0 0 ISHARES TR S&P GLB MTRLS 464288695 1624 26000 SH SOLE 26000 0 0 ISHARES TR S&P GL INDUSTR 464288729 1262 23000 SH SOLE 23000 0 0 ISHARES TR BARCLYS MBS BD 464288588 591 5475 SH SOLE 5475 0 0 ISHARES TR US PFD STK IDX 464288687 24312 613635 SH SOLE 44950 0 568685 ISHARES TR BARCLYS 3-7 YR 464288661 37 300 SH SHARED OTHER 1 300 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 4436 36000 SH SOLE 36000 0 0 ISHARES TR S&P NTL AMTFREE 464288414 6380 57663 SH SOLE 22300 0 35363 ISHARES TR JPMORGAN USD 464288281 3657 29780 SH SOLE 12000 0 17780 ISHARES TR EPRA/NAR DEV R/E 464288489 788 23788 SH SOLE 0 0 23788 ISHARES TR BARCLYS INTER CR 464288638 456 4100 SH SHARED OTHER 1 4100 0 0 ISHARES TR BARCLYS INTER CR 464288638 14456 129897 SH SOLE 125055 0 4842 ISHARES TR S&P ASIA 50 IN 464288430 390 8100 SH SHARED OTHER 1 8100 0 0 ISHARES TR S&P ASIA 50 IN 464288430 1445 30000 SH SOLE 30000 0 0 ISHARES TR AGENCY BD FD 464288166 371 3275 SH SOLE 3275 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 1803 16975 SH SOLE 16350 0 625 ISHARES TR S&P EMRG INFRS 464288216 308 9000 SH SOLE 9000 0 0 ISHARES TR RUS200 VAL IDX 464289420 499 16000 SH SOLE 16000 0 0 ISHARES TR POLND INVT MKT 46429B606 1866 63000 SH SOLE 63000 0 0 ISHARES TR HGH DIV EQT FD 46429B663 4859 82700 SH SHARED OTHER 1 82700 0 0 ISHARES TR HGH DIV EQT FD 46429B663 27735 472000 SH SOLE 472000 0 0 ISHARES TR USA MIN VOL ID 46429B697 13453 463256 SH SOLE 122000 0 341256 ISHARES TR EAFE MIN VOLAT 46429B689 1640 30000 SH SOLE 30000 0 0 JOHNSON & JOHNSON COM 478160104 236 3363 SH SOLE 2933 0 430 KAMAN CORP COM 483548103 197 5366 SH SOLE 0 0 5366 KELLOGG CO COM 487836108 157 2814 SH SOLE 2814 0 0 KIMBERLY CLARK CORP COM 494368103 336 3981 SH SOLE 2459 0 1522 KRAFT FOODS GROUP INC COM 50076Q106 48 1051 SH SOLE 0 0 1051 KROGER CO COM 501044101 138 5319 SH SOLE 5319 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 135 1759 SH SOLE 1759 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22 938 SH SOLE 0 0 938 LILLY ELI & CO COM 532457108 132 2674 SH SOLE 2674 0 0 LOCKHEED MARTIN CORP COM 539830109 208 2252 SH SOLE 1763 0 489 LOEWS CORP COM 540424108 126 3091 SH SOLE 3091 0 0 MAGNA INTL INC COM 559222401 193 3861 SH SOLE 0 0 3861 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 70 1500 SH SHARED OTHER 1 1500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6402 138000 SH SOLE 138000 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 461 14032 SH SOLE 0 0 14032 MARSH & MCLENNAN COS INC COM 571748102 132 3829 SH SOLE 3829 0 0 MCCORMICK & CO INC COM NON VTG 579780206 182 2865 SH SOLE 2865 0 0 MCDONALDS CORP COM 580135101 173 1963 SH SOLE 1963 0 0 MCKESSON CORP COM 58155Q103 137 1412 SH SOLE 1412 0 0 MERCK & CO INC NEW COM 58933Y105 135 3295 SH SOLE 3295 0 0 MONDELEZ INTL INC CL A 609207105 238 9338 SH SOLE 6171 0 3167 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 4 245 SH SOLE 0 0 245 MOSAIC CO NEW COM 61945C103 154 2720 SH SOLE 0 0 2720 NATIONAL OILWELL VARCO INC COM 637071101 149 2174 SH SOLE 0 0 2174 NEUSTAR INC CL A 64126X201 256 6114 SH SOLE 0 0 6114 NEXTERA ENERGY INC COM 65339F101 186 2694 SH SOLE 2694 0 0 NIKE INC CL B 654106103 9 180 SH SOLE 0 0 180 NISOURCE INC COM 65473P105 142 5705 SH SOLE 5705 0 0 NORTHEAST UTILS COM 664397106 155 3965 SH SOLE 3965 0 0 NORTHROP GRUMMAN CORP COM 666807102 149 2201 SH SOLE 2099 0 102 NRG ENERGY INC COM NEW 629377508 2 100 SH SOLE 0 0 100 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 108 6668 SH SOLE 0 0 6668 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 75 SH SOLE 0 0 75 OLD DOMINION FGHT LINES INC COM 679580100 337 9845 SH SOLE 0 0 9845 ONEOK INC NEW COM 682680103 127 2966 SH SOLE 2966 0 0 ORACLE CORP COM 68389X105 7 207 SH SOLE 0 0 207 PAYCHEX INC COM 704326107 140 4498 SH SOLE 4498 0 0 PEPCO HOLDINGS INC COM 713291102 174 8891 SH SOLE 8891 0 0 PEPSICO INC COM 713448108 365 5340 SH SOLE 2875 0 2465 PFIZER INC COM 717081103 333 13266 SH SOLE 6420 0 6846 PG&E CORP COM 69331C108 158 3939 SH SOLE 3939 0 0 PHILIP MORRIS INTL INC COM 718172109 144 1725 SH SOLE 1600 0 125 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 832 SH SOLE 0 0 832 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2233 22000 SH SHARED OTHER 1 22000 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 10858 107000 SH SOLE 107000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 83 800 SH SHARED OTHER 1 800 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 414 4000 SH SOLE 4000 0 0 PINNACLE WEST CAP CORP COM 723484101 175 3432 SH SOLE 3432 0 0 PLUM CREEK TIMBER CO INC COM 729251108 141 3182 SH SOLE 3182 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 222 8000 SH SHARED OTHER 1 8000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 972 35000 SH SOLE 35000 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 135 4000 SH SOLE 4000 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1933 63000 SH SOLE 63000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8752 316200 SH SOLE 316200 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 148 5400 SH SHARED OTHER 1 5400 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 957 35000 SH SOLE 35000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 544 SH SOLE 0 0 544 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 550 35000 SH SHARED OTHER 1 35000 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 3396 216000 SH SOLE 216000 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 57 913 SH SOLE 0 0 913 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1419 77650 SH SOLE 77650 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 111 1600 SH SHARED OTHER 1 1600 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1078 15500 SH SOLE 15500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8135 124900 SH SHARED OTHER 1 124900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38404 589648 SH SOLE 580000 0 9648 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1599 28000 SH SHARED OTHER 1 28000 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 7250 127000 SH SOLE 127000 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1462 25500 SH SHARED OTHER 1 25500 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 7611 132718 SH SOLE 132500 0 218 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 6224 285361 SH SOLE 179000 0 106361 PPG INDS INC COM 693506107 8 59 SH SOLE 0 0 59 PPL CORP COM 69351T106 179 6251 SH SOLE 6251 0 0 PRICELINE COM INC COM NEW 741503403 6 9 SH SOLE 0 0 9 PROCTER & GAMBLE CO COM 742718109 174 2569 SH SOLE 2569 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 3619 105200 SH SOLE 105200 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 40782 1198425 SH SOLE 1192000 0 6425 PROSHARES TR PSHS SHTRUSS2000 74347R826 5788 238000 SH SOLE 238000 0 0 PUBLIC STORAGE COM 74460D109 140 968 SH SOLE 968 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 148 4851 SH SOLE 4851 0 0 PVH CORP COM 693656100 385 3467 SH SOLE 0 0 3467 QUALCOMM INC COM 747525103 309 5003 SH SOLE 0 0 5003 RAYTHEON CO COM NEW 755111507 144 2501 SH SOLE 2501 0 0 REGENERON PHARMACEUTICALS COM 75886F107 275 1606 SH SOLE 0 0 1606 REINSURANCE GROUP AMER INC COM NEW 759351604 3 55 SH SOLE 0 0 55 RESOLUTE FST PRODS INC COM 76117W109 0 6 SH SOLE 0 0 6 REVENUESHARES ETF TR LARGECAP FD 761396100 3465 128700 SH SHARED OTHER 1 128700 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 14187 527000 SH SOLE 527000 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 636 17000 SH SOLE 17000 0 0 REYNOLDS AMERICAN INC COM 761713106 156 3773 SH SOLE 3773 0 0 ROCK-TENN CO CL A 772739207 8 115 SH SOLE 0 0 115 ROYAL BK CDA MONTREAL QUE COM 780087102 122 2018 SH SOLE 0 0 2018 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 5200 50500 SH SOLE 50500 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2360 69000 SH SOLE 69000 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 497 9000 SH SOLE 9000 0 0 SANOFI SPONSORED ADR 80105N105 169 3566 SH SOLE 0 0 3566 SCANA CORP NEW COM 80589M102 183 4000 SH SOLE 4000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 614 18118 SH SOLE 0 0 18118 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201 5270 SH SOLE 0 0 5270 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 908 26590 SH SOLE 0 0 26590 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 481 15115 SH SOLE 0 0 15115 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 256 9690 SH SOLE 0 0 9690 SCHWAB STRATEGIC TR US REIT ETF 808524847 227 7423 SH SOLE 0 0 7423 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 248 8905 SH SOLE 0 0 8905 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 786 SH SOLE 0 0 786 SEABRIDGE GOLD INC COM 811916105 2 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 11000 SH SOLE 11000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9085 127200 SH SHARED OTHER 1 127200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 39703 555912 SH SOLE 552000 0 3912 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 570 34800 SH SHARED OTHER 1 34800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3072 187427 SH SOLE 145000 0 42427 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 110 2900 SH SHARED OTHER 1 2900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 796 21000 SH SOLE 21000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3075 106600 SH SHARED OTHER 1 106600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18191 630543 SH SOLE 629000 0 1543 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2733 78300 SH SHARED OTHER 1 78300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10505 301000 SH SOLE 301000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3525 88400 SH SHARED OTHER 1 88400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12802 321000 SH SOLE 321000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 389 8200 SH SHARED OTHER 1 8200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1708 36000 SH SOLE 36000 0 0 SEMPRA ENERGY COM 816851109 168 2373 SH SOLE 2373 0 0 SIMON PPTY GROUP INC NEW COM 828806109 138 874 SH SOLE 874 0 0 SMUCKER J M CO COM NEW 832696405 139 1611 SH SOLE 1611 0 0 SNAP ON INC COM 833034101 147 1859 SH SOLE 0 0 1859 SOUTHERN CO COM 842587107 216 5051 SH SOLE 5051 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5262 40300 SH SHARED OTHER 1 40300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26114 199987 SH SOLE 193000 0 6987 SPDR GOLD TRUST GOLD SHS 78463V107 27 169 SH SOLE 0 0 169 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 1508 61800 SH SHARED OTHER 1 61800 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 6783 278000 SH SOLE 278000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3177 41000 SH SHARED OTHER 1 41000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 11236 145000 SH SOLE 145000 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 59 SH SOLE 0 0 59 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 793 10700 SH SHARED OTHER 1 10700 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2964 40000 SH SOLE 40000 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 737 16764 SH SOLE 8000 0 8764 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1 23 SH SOLE 0 0 23 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 52 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21532 151200 SH SHARED OTHER 1 151200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146708 1030180 SH SOLE 1023720 0 6460 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10604 57100 SH SHARED OTHER 1 57100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61458 330938 SH SOLE 324400 0 6538 SPDR SER TR SHT TRM HGH YLD 78468R408 86 2800 SH SHARED OTHER 1 2800 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 3287 107600 SH SOLE 107600 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 401 6900 SH SHARED OTHER 1 6900 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3955 68000 SH SOLE 68000 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1603 47000 SH SOLE 47000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1872 21300 SH SHARED OTHER 1 21300 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 11762 133800 SH SOLE 133800 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 637 26206 SH SOLE 0 0 26206 SPDR SERIES TRUST S&P METALS MNG 78464A755 14754 326920 SH SOLE 58000 0 268920 SPDR SERIES TRUST S&P REGL BKG 78464A698 2847 101786 SH SOLE 99000 0 2786 SPDR SERIES TRUST S&P INS ETF 78464A789 572 13000 SH SOLE 13000 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1804 75707 SH SOLE 72000 0 3707 SPDR SERIES TRUST OILGAS EQUIP 78464A748 405 11700 SH SHARED OTHER 1 11700 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2077 60000 SH SOLE 60000 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 3395 140053 SH SOLE 0 0 140053 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 97 1596 SH SOLE 0 0 1596 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 182 7507 SH SOLE 0 0 7507 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1836 45100 SH SHARED OTHER 1 45100 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7127 175068 SH SOLE 175000 0 68 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2704 42550 SH SOLE 40650 0 1900 SPDR SERIES TRUST S&P PHARMAC 78464A722 1163 20800 SH SHARED OTHER 1 20800 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5088 91000 SH SOLE 91000 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 195 5600 SH SHARED OTHER 1 5600 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1630 46800 SH SOLE 46800 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 52 1700 SH SHARED OTHER 1 1700 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 215 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 264 9675 SH SOLE 9675 0 0 SPECTRA ENERGY CORP COM 847560109 147 5368 SH SOLE 5368 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 1218 SH SOLE 0 0 1218 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 270 SH SOLE 0 0 270 SYSCO CORP COM 871829107 175 5528 SH SOLE 5528 0 0 TARGET CORP COM 87612E106 145 2444 SH SOLE 2444 0 0 TECO ENERGY INC COM 872375100 151 9016 SH SOLE 9016 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 50 SH SOLE 0 0 50 TEMPLETON GLOBAL INCOME FD COM 880198106 6 606 SH SOLE 0 0 606 TENNECO INC COM 880349105 148 4211 SH SOLE 0 0 4211 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 200 SH SOLE 0 0 200 TORCHMARK CORP COM 891027104 135 2611 SH SOLE 2611 0 0 TRAVELERS COMPANIES INC COM 89417E109 140 1944 SH SOLE 1944 0 0 UNION PAC CORP COM 907818108 179 1426 SH SOLE 0 0 1426 UNITED PARCEL SERVICE INC CL B 911312106 289 3926 SH SOLE 2035 0 1891 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 545 9300 SH SHARED OTHER 1 9300 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2052 35000 SH SOLE 35000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 168 3098 SH SOLE 0 0 3098 V F CORP COM 918204108 217 1435 SH SOLE 0 0 1435 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 105 1300 SH SHARED OTHER 1 1300 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 575 7098 SH SOLE 5000 0 2098 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 71 800 SH SHARED OTHER 1 800 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 265 3000 SH SOLE 3000 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25 300 SH SHARED OTHER 1 300 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11679 138982 SH SOLE 130535 0 8447 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7365 100500 SH SHARED OTHER 1 100500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31096 424351 SH SOLE 424000 0 351 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2741 45300 SH SHARED OTHER 1 45300 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10890 180000 SH SOLE 180000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2334 39700 SH SHARED OTHER 1 39700 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 17502 297646 SH SOLE 166000 0 131646 VANGUARD INDEX FDS MID CAP ETF 922908629 6414 77800 SH SHARED OTHER 1 77800 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24978 302983 SH SOLE 300470 0 2513 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 63 SH SOLE 0 0 63 VANGUARD INDEX FDS REIT ETF 922908553 193 2926 SH SOLE 0 0 2926 VANGUARD INDEX FDS SMALL CP ETF 922908751 4595 56800 SH SHARED OTHER 1 56800 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 27963 345650 SH SOLE 240565 0 105085 VANGUARD INDEX FDS GROWTH ETF 922908736 605 8500 SH SHARED OTHER 1 8500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 20954 294381 SH SOLE 116000 0 178381 VANGUARD INDEX FDS SML CP GRW ETF 922908595 422 4744 SH SOLE 0 0 4744 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7233 111000 SH SHARED OTHER 1 111000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 33870 519799 SH SOLE 456000 0 63799 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2154 31413 SH SOLE 0 0 31413 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17 290 SH SOLE 0 0 290 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2311 51900 SH SHARED OTHER 1 51900 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 28420 638214 SH SOLE 380515 0 257699 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 224 4200 SH SHARED OTHER 1 4200 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1388 26000 SH SOLE 26000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1459 31900 SH SHARED OTHER 1 31900 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7375 161203 SH SOLE 145000 0 16203 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 193 3900 SH SHARED OTHER 1 3900 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1236 25000 SH SOLE 25000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 596 6800 SH SHARED OTHER 1 6800 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3971 45300 SH SOLE 45300 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 112 1400 SH SHARED OTHER 1 1400 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 970 12075 SH SOLE 12075 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 28 300 SH SHARED OTHER 1 300 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 92 1000 SH SOLE 1000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5850 98200 SH SHARED OTHER 1 98200 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21022 352894 SH SOLE 350000 0 2894 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 9 246 SH SOLE 0 0 246 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8430 152000 SH SOLE 152000 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 1280 30000 SH SOLE 30000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 137 2800 SH SHARED OTHER 1 2800 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1025 21000 SH SOLE 21000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 366 3584 SH SOLE 0 0 3584 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1139 15893 SH SOLE 0 0 15893 VANGUARD WORLD FDS INF TECH ETF 92204A702 516 7466 SH SOLE 0 0 7466 VERIZON COMMUNICATIONS INC COM 92343V104 310 7172 SH SOLE 3841 0 3331 VISA INC COM CL A 92826C839 33 214 SH SOLE 0 0 214 WAL-MART STORES INC COM 931142103 300 4401 SH SOLE 2099 0 2302 WASTE CONNECTIONS INC COM 941053100 4 105 SH SOLE 0 0 105 WASTE MGMT INC DEL COM 94106L109 148 4373 SH SOLE 4373 0 0 WELLS FARGO & CO NEW COM 949746101 83 2415 SH SOLE 0 0 2415 WEYERHAEUSER CO COM 962166104 128 4609 SH SOLE 0 0 4609 WISCONSIN ENERGY CORP COM 976657106 186 5036 SH SOLE 5036 0 0 WISDOMTREE TRUST DEFA FD 97717W703 66 1418 SH SOLE 0 0 1418 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1246 21697 SH SOLE 0 0 21697 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 1031 20226 SH SOLE 0 0 20226 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 1050 18359 SH SOLE 0 0 18359 WOLVERINE WORLD WIDE INC COM 978097103 5 115 SH SOLE 0 0 115 XCEL ENERGY INC COM 98389B100 181 6761 SH SOLE 6761 0 0