0000910472-14-000561.txt : 20140214
0000910472-14-000561.hdr.sgml : 20140214
20140214111755
ACCESSION NUMBER: 0000910472-14-000561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14612601
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
primary_doc.xml
13F-HR
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false
false
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0001360533
XXXXXXXX
12-31-2013
12-31-2013
CLS Investments, LLC
17605 WRIGHT STREET
OMAHA
NE
68130
13F HOLDINGS REPORT
028-11877
N
Kylee Pohl
Chief Compliance Officer
402-493-3313
Kylee Pohl
Omaha
NE
02-11-2014
1
466
2594337
false
1
028-01689
Security Investors, LLC
INFORMATION TABLE
2
aci_13f.xml
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
0
2
SH
SOLE
0
0
0
2
AMERICAN INTL GROUP INC
COM NEW
026874784
0
5
SH
SOLE
0
0
0
5
HOSPIRA INC
COM
441060100
0
10
SH
SOLE
0
0
0
10
SOUTHERN COPPER CORP
COM
84265V105
0
2
SH
SOLE
0
0
0
2
FIRST SOLAR INC
COM
336433107
0
3
SH
SOLE
0
0
0
3
PHARMERICA CORP
COM
71714F104
0
16
SH
SOLE
0
0
0
16
RESOLUTE FST PRODS INC
COM
76117W109
0
7
SH
SOLE
0
0
0
7
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
0
2
SH
SOLE
0
0
0
2
AMAZON COM INC
COM
023135106
1
2
SH
SOLE
0
0
0
2
CONAGRA FOODS INC
COM
205887102
1
17
SH
SOLE
0
0
0
17
US BANCORP DEL
COM NEW
902973304
1
17
SH
SOLE
0
0
0
17
MERCK & CO INC NEW
COM
58933Y105
1
27
SH
SOLE
0
0
0
27
3M CO
COM
88579Y101
1
6
SH
SOLE
0
0
0
6
AMERICAN WTR WKS CO INC NEW
COM
030420103
1
33
SH
SOLE
0
0
0
33
CONSOLIDATED EDISON INC
COM
209115104
1
18
SH
SOLE
0
0
0
18
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1
57
SH
SOLE
0
0
0
57
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1
17
SH
SOLE
0
0
0
17
ALPHA NATURAL RESOURCES INC
COM
02076X102
1
100
SH
SOLE
0
0
0
100
FUEL TECH INC
COM
359523107
1
100
SH
SOLE
0
0
0
100
SEABRIDGE GOLD INC
COM
811916105
1
100
SH
SOLE
0
0
0
100
DELEK US HLDGS INC
COM
246647101
1
15
SH
SOLE
0
0
0
15
COMCAST CORP NEW
CL A SPL
20030N200
2
38
SH
SOLE
0
0
0
38
SIEMENS A G
SPONSORED ADR
826197501
2
17
SH
SOLE
0
0
0
17
ENCANA CORP
COM
292505104
2
105
SH
SOLE
0
0
0
105
BLACKROCK DEBT STRAT FD INC
COM
09255R103
2
447
SH
SOLE
0
0
0
447
ABB LTD
SPONSORED ADR
000375204
2
64
SH
SOLE
0
0
0
64
WESTERN UN CO
COM
959802109
2
100
SH
SOLE
0
0
0
100
ETFS WHITE METALS BASKET TR
PHY WM BSK SHS
26923B104
2
64
SH
SOLE
0
0
0
64
KULICKE & SOFFA INDS INC
COM
501242101
3
213
SH
SOLE
0
0
0
213
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
3
180
SH
SOLE
0
0
0
180
LIFE TECHNOLOGIES CORP
COM
53217V109
3
40
SH
SOLE
0
0
0
40
FOSTER WHEELER AG
COM
H27178104
3
100
SH
SOLE
0
0
0
100
NRG ENERGY INC
COM NEW
629377508
3
100
SH
SOLE
0
0
0
100
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
3
123
SH
SOLE
0
0
0
123
ABBOTT LABS
COM
002824100
4
100
SH
SOLE
0
0
0
100
CARNIVAL CORP
PAIRED CTF
143658300
4
100
SH
SOLE
0
0
0
100
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
4
123
SH
SOLE
0
0
0
123
TEMPLETON GLOBAL INCOME FD
COM
880198106
5
650
SH
SOLE
0
0
0
650
GENERAL MTRS CO
COM
37045V100
5
134
SH
SOLE
0
0
0
134
RETAIL PPTYS AMER INC
CL A
76131V202
5
403
SH
SOLE
0
0
0
403
ABBVIE INC
COM
00287Y109
5
100
SH
SOLE
0
0
0
100
ISHARES
MSCI TAIWAN ETF
464286731
6
432
SH
SOLE
0
0
0
432
TARGET CORP
COM
87612E106
6
100
SH
SOLE
0
0
0
100
ISHARES
7-10 Y TR BD ETF
464287440
6
58
SH
SOLE
0
0
0
58
BAXTER INTL INC
COM
071813109
7
100
SH
SOLE
0
0
0
100
UNITED TECHNOLOGIES CORP
COM
913017109
7
63
SH
SOLE
0
0
0
63
PRICE T ROWE GROUP INC
COM
74144T108
7
80
SH
SOLE
0
0
0
80
SILVER WHEATON CORP
COM
828336107
7
352
SH
SOLE
0
0
0
352
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
7
175
SH
SOLE
0
0
0
175
ETFS GOLD TR
SHS
26922Y105
7
59
SH
SOLE
0
0
0
59
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8
200
SH
SOLE
0
0
0
200
AMETEK INC NEW
COM
031100100
8
157
SH
SOLE
0
0
0
157
GILEAD SCIENCES INC
COM
375558103
8
100
SH
SOLE
0
0
0
100
AMERICAN STRATEGIC INCOME II
COM
03009T101
8
1149
SH
SOLE
0
0
0
1149
WOLVERINE WORLD WIDE INC
COM
978097103
8
230
SH
SOLE
0
0
0
230
IHS INC
CL A
451734107
8
70
SH
SOLE
0
0
0
70
SPDR INDEX SHS FDS
EUROPE ETF
78463X608
8
191
SH
SOLE
0
0
0
191
FIRST MAJESTIC SILVER CORP
COM
32076V103
8
788
SH
SOLE
0
0
0
788
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
8
245
SH
SOLE
0
0
0
245
ISHARES
MSCI JAPAN ETF
464286848
9
782
SH
SOLE
0
0
0
782
CISCO SYS INC
COM
17275R102
9
412
SH
SOLE
0
0
0
412
AMPHENOL CORP NEW
CL A
032095101
9
100
SH
SOLE
0
0
0
100
PRICELINE COM INC
COM NEW
741503403
10
9
SH
SOLE
0
0
0
9
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
10
124
SH
SOLE
0
0
0
124
INTERNATIONAL BUSINESS MACHS
COM
459200101
11
57
SH
SOLE
0
0
0
57
PPG INDS INC
COM
693506107
11
59
SH
SOLE
0
0
0
59
ATWOOD OCEANICS INC
COM
050095108
11
200
SH
SOLE
0
0
0
200
PHILIP MORRIS INTL INC
COM
718172109
11
125
SH
SOLE
0
0
0
125
ALTRIA GROUP INC
COM
02209S103
12
315
SH
SOLE
0
0
0
315
COCA COLA CO
COM
191216100
12
300
SH
SOLE
0
0
0
300
HOME DEPOT INC
COM
437076102
12
150
SH
SOLE
0
0
0
150
ROCK-TENN CO
CL A
772739207
12
115
SH
SOLE
0
0
0
115
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
12
950
SH
SOLE
0
0
0
950
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13
164
SH
SOLE
0
0
0
164
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
13
270
SH
SOLE
0
0
0
270
CITIGROUP INC
COM NEW
172967424
14
262
SH
SOLE
0
0
0
262
NIKE INC
CL B
654106103
14
180
SH
SOLE
0
0
0
180
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
14
600
SH
SOLE
0
0
0
600
CBIZ INC
COM
124805102
14
1544
SH
SOLE
0
0
0
1544
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
14
832
SH
SOLE
0
0
0
832
BOEING CO
COM
097023105
15
109
SH
SOLE
0
0
0
109
STARBUCKS CORP
COM
855244109
16
201
SH
SOLE
0
0
0
201
COSTCO WHSL CORP NEW
COM
22160K105
16
134
SH
SOLE
0
0
0
134
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
17
705
SH
SOLE
0
0
0
705
RAYTHEON CO
COM NEW
755111507
18
200
SH
SOLE
0
0
0
200
GENERAL ELECTRIC CO
COM
369604103
19
681
SH
SOLE
0
0
0
681
SPDR GOLD TRUST
GOLD SHS
78463V107
20
169
SH
SOLE
0
0
0
169
FISERV INC
COM
337738108
22
370
SH
SOLE
0
0
0
370
PIMCO CORPORATE & INCOME OPP
COM
72201B101
24
1380
SH
SOLE
0
0
0
1380
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
24
3143
SH
SOLE
0
0
0
3143
ISHARES
CHINA LG-CAP ETF
464287184
27
712
SH
SOLE
0
0
0
712
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
27
1080
SH
SOLE
0
0
0
1080
AMERISOURCEBERGEN CORP
COM
03073E105
28
400
SH
SOLE
0
0
0
400
JOHNSON & JOHNSON
COM
478160104
30
327
SH
SOLE
0
0
0
327
PFIZER INC
COM
717081103
31
1021
SH
SOLE
0
0
0
1021
BANK OF AMERICA CORPORATION
COM
060505104
31
1960
SH
SOLE
0
0
0
1960
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
31
938
SH
SOLE
0
0
0
938
CA INC
COM
12673P105
35
1035
SH
SOLE
0
0
0
1035
LOCKHEED MARTIN CORP
COM
539830109
37
246
SH
SOLE
0
0
0
246
EXXON MOBIL CORP
COM
30231G102
40
396
SH
SOLE
0
0
0
396
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
40
500
SH
SOLE
0
500
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
41
1995
SH
SOLE
0
0
0
1995
TESLA MTRS INC
COM
88160R101
45
300
SH
SOLE
0
0
0
300
CHEVRON CORP NEW
COM
166764100
46
371
SH
SOLE
0
0
0
371
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
47
837
SH
SOLE
0
0
0
837
SPDR SER TR
SPDR BOFA ML
78468R507
48
1660
SH
SOLE
0
0
0
1660
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
50
303
SH
SOLE
0
0
0
303
WISDOMTREE TR
FUTRE STRAT FD
97717W125
54
1300
SH
SOLE
1
1300
0
0
NUVEEN CALIF PERFORM PLUS MU
COM
67062Q106
55
4141
SH
SOLE
0
0
0
4141
VISA INC
COM CL A
92826C839
56
252
SH
SOLE
0
0
0
252
VANGUARD WORLD FDS
ENERGY ETF
92204A306
57
453
SH
SOLE
0
0
0
453
HALCON RES CORP
COM NEW
40537Q209
65
16914
SH
SOLE
0
0
0
16914
KRAFT FOODS GROUP INC
COM
50076Q106
66
1222
SH
SOLE
0
0
0
1222
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
80
2778
SH
SOLE
1
2778
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
83
5378
SH
SOLE
0
0
0
5378
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
87
1714
SH
SOLE
0
0
0
1714
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
103
3251
SH
SOLE
0
0
0
3251
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
106
1829
SH
SOLE
0
0
0
1829
WELLS FARGO & CO NEW
COM
949746101
112
2465
SH
SOLE
0
0
0
2465
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
116
1451
SH
SOLE
0
0
0
1451
ISHARES
MSCI MEX CAP ETF
464286822
121
1780
SH
SOLE
1
1780
0
0
SHERWIN WILLIAMS CO
COM
824348106
122
664
SH
SOLE
0
0
0
664
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
128
4800
SH
SOLE
1
4800
0
0
ISHARES
3-7 YR TR BD ETF
464288661
132
1100
SH
SOLE
1
1100
0
0
MONDELEZ INTL INC
CL A
609207105
134
3786
SH
SOLE
0
0
0
3786
ISHARES
MRGSTR MD CP ETF
464288208
135
1045
SH
SOLE
0
0
0
1045
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
139
5400
SH
SOLE
1
5400
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
154
3350
SH
SOLE
1
3350
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
168
2496
SH
SOLE
0
0
0
2496
WEYERHAEUSER CO
COM
962166104
175
5551
SH
SOLE
0
0
0
5551
ENSCO PLC
SHS CLASS A
G3157S106
183
3200
SH
SOLE
0
0
0
3200
SONOCO PRODS CO
COM
835495102
187
4473
SH
SOLE
0
0
0
4473
AGL RES INC
COM
001204106
191
4034
SH
SOLE
0
0
0
4034
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
196
3679
SH
SOLE
0
0
0
3679
INTL PAPER CO
COM
460146103
196
3995
SH
SOLE
0
0
0
3995
VANGUARD INDEX FDS
REIT ETF
922908553
196
3030
SH
SOLE
0
0
0
3030
WASTE MGMT INC DEL
COM
94106L109
197
4386
SH
SOLE
0
0
0
4386
ISHARES
GLOBAL ENERG ETF
464287341
200
4626
SH
SOLE
1
4626
0
0
CONOCOPHILLIPS
COM
20825C104
204
2883
SH
SOLE
0
0
0
2883
MOLSON COORS BREWING CO
CL B
60871R209
205
3657
SH
SOLE
0
0
0
3657
W P CAREY INC
COM
92936U109
208
3388
SH
SOLE
0
0
0
3388
TRAVELERS COMPANIES INC
COM
89417E109
214
2359
SH
SOLE
0
0
0
2359
SPDR SERIES TRUST
NUVN CALI MUNI
78464A441
214
9777
SH
SOLE
0
0
0
9777
CDN IMPERIAL BK OF COMMERCE
COM
136069101
226
2651
SH
SOLE
0
0
0
2651
TOTAL S A
SPONSORED ADR
89151E109
229
3734
SH
SOLE
0
0
0
3734
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
230
5676
SH
SOLE
0
0
0
5676
MATTEL INC
COM
577081102
232
4877
SH
SOLE
0
0
0
4877
SNAP ON INC
COM
833034101
234
2138
SH
SOLE
0
0
0
2138
INTEL CORP
COM
458140100
236
9094
SH
SOLE
0
0
0
9094
MICROSOFT CORP
COM
594918104
236
6319
SH
SOLE
0
0
0
6319
ISHARES
CREDIT BD ETF
464288620
243
2270
SH
SOLE
1
2270
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
250
5400
SH
SOLE
1
5400
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
250
11620
SH
SOLE
1
11620
0
0
ISHARES
JP MOR EM MK ETF
464288281
251
2323
SH
SOLE
1
2323
0
0
ISHARES
S&P MC 400GR ETF
464287606
253
1686
SH
SOLE
0
0
0
1686
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
261
8784
SH
SOLE
0
0
0
8784
ISHARES INC
CORE MSCI EMKT
46434G103
264
5307
SH
SOLE
1
5307
0
0
UNION PAC CORP
COM
907818108
271
1613
SH
SOLE
0
0
0
1613
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
275
3800
SH
SOLE
1
3800
0
0
ISHARES
MSCI FRNTR100ETF
464286145
276
8191
SH
SOLE
1
8191
0
0
ISHARES
RUS MID-CAP ETF
464287499
280
1870
SH
SOLE
1
1870
0
0
MARKET VECTORS ETF TR
HG YLD MUN ETF
57060U878
298
10529
SH
SOLE
0
0
0
10529
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
326
12691
SH
SOLE
1
12691
0
0
VMWARE INC
CL A COM
928563402
349
3888
SH
SOLE
0
0
0
3888
VISTEON CORP
COM NEW
92839U206
350
4276
SH
SOLE
0
0
0
4276
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
355
9966
SH
SOLE
0
0
0
9966
WISDOMTREE TR
DEFA FD
97717W703
361
6629
SH
SOLE
0
0
0
6629
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
370
7353
SH
SOLE
0
0
0
7353
BROADCOM CORP
CL A
111320107
384
12967
SH
SOLE
0
0
0
12967
MOSAIC CO NEW
COM
61945C103
384
8124
SH
SOLE
0
0
0
8124
VISHAY INTERTECHNOLOGY INC
COM
928298108
386
29090
SH
SOLE
0
0
0
29090
CADENCE DESIGN SYSTEM INC
COM
127387108
388
27671
SH
SOLE
0
0
0
27671
DOLLAR GEN CORP NEW
COM
256677105
390
6466
SH
SOLE
0
0
0
6466
BAKER HUGHES INC
COM
057224107
391
7073
SH
SOLE
0
0
0
7073
POWERSHARES GLOBAL ETF TRUST
FDM HG YLD RAFI
73936T557
396
20625
SH
SOLE
0
0
0
20625
ARRIS GROUP INC NEW
COM
04270V106
399
16398
SH
SOLE
0
0
0
16398
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
405
3309
SH
SOLE
0
0
0
3309
PRAXAIR INC
COM
74005P104
415
3192
SH
SOLE
0
0
0
3192
GUESS INC
COM
401617105
416
13400
SH
SOLE
0
0
0
13400
SPDR SER TR
SHT TRM HGH YLD
78468R408
416
13483
SH
SOLE
1
13483
0
0
SEALED AIR CORP NEW
COM
81211K100
428
12583
SH
SOLE
0
0
0
12583
FOOT LOCKER INC
COM
344849104
429
10341
SH
SOLE
0
0
0
10341
SKYWORKS SOLUTIONS INC
COM
83088M102
433
15145
SH
SOLE
0
0
0
15145
SOUTHWEST AIRLS CO
COM
844741108
458
24296
SH
SOLE
0
0
0
24296
REPUBLIC SVCS INC
COM
760759100
460
13864
SH
SOLE
0
0
0
13864
ORACLE CORP
COM
68389X105
462
12065
SH
SOLE
0
0
0
12065
RYDER SYS INC
COM
783549108
463
6274
SH
SOLE
0
0
0
6274
NATIONAL OILWELL VARCO INC
COM
637071101
464
5835
SH
SOLE
0
0
0
5835
SENSATA TECHNOLOGIES HLDG BV
SHS
N7902X106
470
12122
SH
SOLE
0
0
0
12122
ISHARES
MSCI HONG KG ETF
464286871
471
22852
SH
SOLE
0
0
0
22852
ISHARES
MSCI POL CAP ETF
46429B606
475
16000
SH
SOLE
0
16000
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
475
9000
SH
SOLE
1
9000
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
488
5900
SH
SOLE
1
5900
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
493
6402
SH
SOLE
0
0
0
6402
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
495
13882
SH
SOLE
0
0
0
13882
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
498
9480
SH
SOLE
0
0
0
9480
AFLAC INC
COM
001055102
501
7494
SH
SOLE
0
0
0
7494
ISHARES
20+ YR TR BD ETF
464287432
509
5000
SH
SOLE
1
5000
0
0
APPLE INC
COM
037833100
510
908
SH
SOLE
0
0
0
908
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
516
15135
SH
SOLE
0
0
0
15135
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
517
5110
SH
SOLE
1
5110
0
0
ISHARES
3YRTB ETF
464288125
528
5600
SH
SOLE
0
5600
0
0
EASTMAN CHEM CO
COM
277432100
530
6568
SH
SOLE
0
0
0
6568
HORMEL FOODS CORP
COM
440452100
531
11757
SH
SOLE
0
0
0
11757
UNITEDHEALTH GROUP INC
COM
91324P102
532
7066
SH
SOLE
0
0
0
7066
TENNECO INC
COM
880349105
537
9485
SH
SOLE
0
0
0
9485
HARLEY DAVIDSON INC
COM
412822108
556
8031
SH
SOLE
0
0
0
8031
ISHARES
1-3 YR TR BD ETF
464287457
562
6660
SH
SOLE
1
6660
0
0
CELGENE CORP
COM
151020104
563
3332
SH
SOLE
0
0
0
3332
MAGNA INTL INC
COM
559222401
564
6878
SH
SOLE
0
0
0
6878
DISNEY WALT CO
COM DISNEY
254687106
583
7628
SH
SOLE
0
0
0
7628
ISHARES
US OIL EQ&SV ETF
464288844
583
9000
SH
SOLE
0
9000
0
0
WYNN RESORTS LTD
COM
983134107
587
3025
SH
SOLE
0
0
0
3025
CVS CAREMARK CORPORATION
COM
126650100
590
8250
SH
SOLE
0
0
0
8250
GOOGLE INC
CL A
38259P508
596
532
SH
SOLE
0
0
0
532
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
636
15624
SH
SOLE
0
0
0
15624
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
646
14349
SH
SOLE
0
0
0
14349
VANGUARD INDEX FDS
SMALL CP ETF
922908751
671
6100
SH
SOLE
1
6100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
673
12872
SH
SOLE
1
12872
0
0
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
674
33000
SH
SOLE
1
33000
0
0
ISHARES
CORE S&P500 ETF
464287200
694
3740
SH
SOLE
1
3740
0
0
QUALCOMM INC
COM
747525103
702
9454
SH
SOLE
0
0
0
9454
ISHARES
MSCI JAPN SMCETF
464286582
706
13000
SH
SOLE
0
13000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
712
4
SH
SOLE
0
0
0
4
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
725
7560
SH
SOLE
1
7560
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
779
23500
SH
SOLE
0
23500
0
0
ISHARES
MBS ETF
464288588
798
7634
SH
SOLE
0
5475
0
2159
REVENUESHARES ETF TR
LARGECAP FD
761396100
803
22000
SH
SOLE
1
22000
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
826
7506
SH
SOLE
0
0
0
7506
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
855
34742
SH
SOLE
0
0
0
34742
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
859
31000
SH
SOLE
0
31000
0
0
ISHARES
U.S. ENERGY ETF
464287796
860
17039
SH
SOLE
0
0
0
17039
FIDELITY
MSCI INFO TECH I
316092808
894
33000
SH
SOLE
0
33000
0
0
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
915
37665
SH
SOLE
1
37665
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
928
9971
SH
SOLE
1
9971
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
935
15000
SH
SOLE
0
15000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
947
3880
SH
SOLE
1
3880
0
0
DYCOM INDS INC
COM
267475101
947
34065
SH
SOLE
0
0
0
34065
SPDR SERIES TRUST
S&P INS ETF
78464A789
953
15100
SH
SOLE
1
15100
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
959
53900
SH
SOLE
1
53900
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1013
12215
SH
SOLE
0
12000
0
215
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1046
31000
SH
SOLE
0
31000
0
0
ISHARES
RUS MDCP VAL ETF
464287473
1051
16000
SH
SOLE
0
16000
0
0
WISDOMTREE TR
SMALLCAP DIVID
97717W604
1058
15602
SH
SOLE
0
0
0
15602
ISHARES
MSCI ITALCPD ETF
464286855
1060
68000
SH
SOLE
0
68000
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1076
29349
SH
SOLE
0
0
0
29349
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
1084
51000
SH
SOLE
1
51000
0
0
ISHARES
MSCI UK ETF
464286699
1086
52000
SH
SOLE
0
52000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1099
9270
SH
SOLE
1
9270
0
0
ISHARES
MSCI MEX CAP ETF
464286822
1115
16400
SH
SOLE
0
16400
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1136
11000
SH
SOLE
0
11000
0
0
ADVISORSHARES TR
TRIMTABS FLT
00768Y818
1164
24000
SH
SOLE
0
24000
0
0
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
1192
88700
SH
SOLE
0
88700
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1203
32124
SH
SOLE
0
0
0
32124
ISHARES
EUROPE ETF
464287861
1236
26046
SH
SOLE
0
0
0
26046
EGA EMERGING GLOBAL SHS TR
EGS EMKTCONS ETF
268461779
1236
46000
SH
SOLE
0
46000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1282
21800
SH
SOLE
1
21800
0
0
GREENHAVEN CONT CMDTY INDEX
UNIT BEN INT
395258106
1285
50000
SH
SOLE
0
50000
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
1354
34429
SH
SOLE
0
0
0
34429
ISHARES
MSCI ACWI US ETF
464288240
1358
29093
SH
SOLE
1
29093
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1378
31254
SH
SOLE
0
0
0
31254
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1384
8364
SH
SOLE
1
8364
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2015
18383M563
1390
63535
SH
SOLE
0
0
0
63535
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1415
30700
SH
SOLE
0
30700
0
0
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
1432
27700
SH
SOLE
0
27700
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1454
32134
SH
SOLE
0
0
0
32134
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1480
29000
SH
SOLE
0
29000
0
0
ISHARES
INTL DEV RE ETF
464288489
1489
48271
SH
SOLE
0
0
0
48271
VANGUARD INTL EQUITY INDEX F
MEGA CAP GRO ETF
922042866
1545
25212
SH
SOLE
0
25000
0
212
MARKET VECTORS ETF TR
GAMING ETF
57060U829
1549
29000
SH
SOLE
0
29000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
1554
72000
SH
SOLE
0
72000
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ 100 EX
33733E401
1635
47000
SH
SOLE
0
47000
0
0
ISHARES
S&P 100 ETF
464287101
1663
20200
SH
SOLE
1
20200
0
0
ISHARES
U.S. TELECOM ETF
464287713
1665
56000
SH
SOLE
0
56000
0
0
ISHARES
MSCI EMG MKT ETF
464287234
1676
40100
SH
SOLE
1
40100
0
0
ISHARES
RUSSELL 3000 ETF
464287689
1682
15200
SH
SOLE
1
15200
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1701
17000
SH
SOLE
0
17000
0
0
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
1746
44000
SH
SOLE
0
44000
0
0
ISHARES
SHT NTLAMTFR ETF
464288158
1747
16450
SH
SOLE
0
16450
0
0
PROSHARES TR
PSHS SHTRUSS2000
74347R826
1751
103738
SH
SOLE
1
103738
0
0
ISHARES
IRELAND CAPD ETF
46429B507
1793
50000
SH
SOLE
0
50000
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1847
35000
SH
SOLE
0
35000
0
0
ISHARES TR
MSCI USAMOMFCT
46432F396
1861
31000
SH
SOLE
0
31000
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1868
46000
SH
SOLE
0
46000
0
0
ISHARES
20+ YR TR BD ETF
464287432
1935
19000
SH
SOLE
0
19000
0
0
ISHARES
U.S. PHARMA ETF
464288836
1972
16700
SH
SOLE
1
16700
0
0
ISHARES
NA TEC MULTM ETF
464287531
2002
62000
SH
SOLE
0
62000
0
0
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
2024
119461
SH
SOLE
0
119461
0
0
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
2057
45000
SH
SOLE
0
45000
0
0
ISHARES
IBOXX INV CP ETF
464287242
2112
18500
SH
SOLE
1
18500
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2127
19996
SH
SOLE
1
19996
0
0
FIRST TR US IPO INDEX FD
SHS
336920103
2179
48000
SH
SOLE
0
48000
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
2248
42500
SH
SOLE
0
42500
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2298
69300
SH
SOLE
0
69300
0
0
ISHARES
1-3 YR CR BD ETF
464288646
2362
22400
SH
SOLE
1
22400
0
0
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
2405
48000
SH
SOLE
0
48000
0
0
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
2454
108806
SH
SOLE
0
0
0
108806
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
2456
72000
SH
SOLE
0
72000
0
0
ISHARES
IBOXX HI YD ETF
464288513
2481
26710
SH
SOLE
1
26710
0
0
ISHARES
MSCI FRNTR100ETF
464286145
2496
73979
SH
SOLE
0
73979
0
0
PIMCO ETF TR
TOTL RETN ETF
72201R775
2566
24500
SH
SOLE
1
24500
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2609
28906
SH
SOLE
0
0
0
28906
WISDOMTREE TR
FUTRE STRAT FD
97717W125
2614
63000
SH
SOLE
0
63000
0
0
WISDOMTREE TR
MIDCAP DIVI FD
97717W505
2652
35549
SH
SOLE
0
0
0
35549
DBX ETF TR
XTRAK MSCI EAFE
233051200
2742
100000
SH
SOLE
0
100000
0
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
2805
63000
SH
SOLE
0
63000
0
0
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
2845
108000
SH
SOLE
0
108000
0
0
ISHARES
RUS 2000 GRW ETF
464287648
2846
21000
SH
SOLE
0
21000
0
0
ISHARES
RUS TP200 GR ETF
464289438
2868
63500
SH
SOLE
1
63500
0
0
ISHARES
EM MKTS CURR ETF
464286517
2909
59596
SH
SOLE
0
52400
0
7196
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2948
118500
SH
SOLE
1
118500
0
0
ISHARES
NA TEC-SFTWR ETF
464287515
2975
36244
SH
SOLE
1
36244
0
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
3028
122246
SH
SOLE
0
110000
0
12246
REVENUESHARES ETF TR
LARGECAP FD
761396100
3101
85000
SH
SOLE
0
85000
0
0
ISHARES
N AMER TECH ETF
464287549
3135
35000
SH
SOLE
0
35000
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
3281
135292
SH
SOLE
1
135292
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3331
37200
SH
SOLE
1
37200
0
0
ISHARES
EAFE VALUE ETF
464288877
3343
58445
SH
SOLE
0
16000
0
42445
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
3391
110480
SH
SOLE
1
110480
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3412
57000
SH
SOLE
0
57000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
3437
129200
SH
SOLE
0
129200
0
0
ISHARES
MSCI GERMANY ETF
464286806
3449
108590
SH
SOLE
0
58300
0
50290
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3499
75700
SH
SOLE
0
75700
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3520
19057
SH
SOLE
1
19057
0
0
ISHARES
PHLX SEMICND ETF
464287523
3563
49000
SH
SOLE
0
49000
0
0
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
3629
83000
SH
SOLE
0
83000
0
0
ISHARES
RUS MID-CAP ETF
464287499
3720
24802
SH
SOLE
0
17230
0
7572
ISHARES
MSCI CDA ETF
464286509
3721
127598
SH
SOLE
0
124000
0
3598
ISHARES
EAFE MIN VOL ETF
46429B689
3819
62000
SH
SOLE
0
62000
0
0
ISHARES
U.S. FINLS ETF
464287788
3848
48000
SH
SOLE
0
48000
0
0
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
3904
73000
SH
SOLE
0
73000
0
0
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
3924
30217
SH
SOLE
0
29500
0
717
PROSHARES TR
PSHS LC COR PLUS
74347R248
4044
46000
SH
SOLE
0
46000
0
0
ISHARES
EM MKT SM-CP ETF
464286475
4098
86000
SH
SOLE
0
86000
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
4219
49000
SH
SOLE
0
49000
0
0
ISHARES
GLOBAL TECH ETF
464287291
4248
51000
SH
SOLE
0
51000
0
0
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
4254
72788
SH
SOLE
0
63675
0
9113
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
4268
99300
SH
SOLE
1
99300
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
4325
167000
SH
SOLE
0
167000
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
4330
87000
SH
SOLE
0
87000
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
4366
97000
SH
SOLE
0
97000
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
4455
77000
SH
SOLE
0
77000
0
0
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
4573
67000
SH
SOLE
0
67000
0
0
ISHARES
USA MIN VOL ETF
46429B697
4649
130947
SH
SOLE
0
80000
0
50947
ISHARES
CNTRY MIN VL ETF
464286525
4712
74000
SH
SOLE
0
74000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4840
87300
SH
SOLE
1
87300
0
0
ISHARES
MSCI AC ASIA ETF
464288182
4945
82000
SH
SOLE
0
82000
0
0
ISHARES
HIGH DIVIDND ETF
46429B663
5128
73000
SH
SOLE
0
73000
0
0
ISHARES
EMU ETF
464286608
5255
127000
SH
SOLE
1
127000
0
0
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
5267
51983
SH
SOLE
1
51983
0
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
5363
85000
SH
SOLE
0
85000
0
0
ISHARES
RUSSELL 3000 ETF
464287689
5411
48900
SH
SOLE
0
48900
0
0
ISHARES
SELECT DIVID ETF
464287168
5439
76236
SH
SOLE
0
0
0
76236
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
5469
452000
SH
SOLE
0
452000
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5478
54180
SH
SOLE
0
45850
0
8330
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
5545
87799
SH
SOLE
1
87799
0
0
PROSHARES TR
PSHS SHORT DOW30
74347R701
5877
225079
SH
SOLE
0
223600
0
1479
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5888
49666
SH
SOLE
0
47860
0
1806
ISHARES
U.S. MED DVC ETF
464288810
5940
64000
SH
SOLE
0
64000
0
0
ISHARES
MRNGSTR LG-CP VL
464288109
5950
74000
SH
SOLE
0
74000
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
6253
125000
SH
SOLE
0
125000
0
0
ISHARES
GLOB INDSTRL ETF
464288729
6284
88000
SH
SOLE
0
88000
0
0
ISHARES
U.S. PHARMA ETF
464288836
6354
53800
SH
SOLE
0
53800
0
0
ISHARES
MRNGSTR LG-CP GR
464287119
6381
64000
SH
SOLE
0
64000
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6443
127000
SH
SOLE
1
127000
0
0
ISHARES
JP MOR EM MK ETF
464288281
6509
60182
SH
SOLE
0
37365
0
22817
ISHARES
GLOBAL ENERG ETF
464287341
6706
155167
SH
SOLE
0
152600
0
2567
ISHARES
FLTG RATE BD ETF
46429B655
6806
134191
SH
SOLE
1
134191
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
6851
85875
SH
SOLE
0
85875
0
0
ISHARES
EAFE GRWTH ETF
464288885
6972
97539
SH
SOLE
0
0
0
97539
ISHARES
MRNGSTR LG-CP ET
464287127
7010
65000
SH
SOLE
0
65000
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
7057
112000
SH
SOLE
0
112000
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
7125
100000
SH
SOLE
0
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7319
140050
SH
SOLE
0
140050
0
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
7372
255600
SH
SOLE
0
255600
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
7443
92977
SH
SOLE
0
85885
0
7092
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
7551
89040
SH
SOLE
1
89040
0
0
ISHARES
EM MK MINVOL ETF
464286533
7574
130000
SH
SOLE
0
130000
0
0
ISHARES
TIPS BD ETF
464287176
7600
69150
SH
SOLE
1
69150
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7607
79304
SH
SOLE
0
67830
0
11474
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
7858
385000
SH
SOLE
0
385000
0
0
ISHARES
NAT AMT FREE BD
464288414
7942
76557
SH
SOLE
0
44775
0
31782
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
7965
310387
SH
SOLE
0
306800
0
3587
POWERSHARES GLOBAL ETF TRUST
SOVEREIGN DEBT
73936T573
8002
296379
SH
SOLE
0
0
0
296379
ISHARES
CREDIT BD ETF
464288620
8149
76230
SH
SOLE
0
54850
0
21380
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8227
99482
SH
SOLE
0
89025
0
10457
ISHARES
RUSSELL 2000 ETF
464287655
8336
72261
SH
SOLE
0
55895
0
16366
ISHARES
U.S. INSRNCE ETF
464288786
8337
176000
SH
SOLE
0
176000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
8342
167472
SH
SOLE
0
161650
0
5822
ISHARES
INTL SEL DIV ETF
464288448
8726
230000
SH
SOLE
0
230000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
8768
99063
SH
SOLE
1
99063
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
8784
493765
SH
SOLE
0
308000
0
185765
ISHARES
RUS TP200 GR ETF
464289438
9235
204500
SH
SOLE
0
204500
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2014
18383M571
9334
439231
SH
SOLE
0
406630
0
32601
WISDOMTREE TR
EMERG MKTS ETF
97717W315
9471
185600
SH
SOLE
1
185600
0
0
ISHARES
U.S. INDS ETF
464287754
9732
96000
SH
SOLE
0
96000
0
0
PROSHARES TR
PSHS SHTRUSS2000
74347R826
10073
596746
SH
SOLE
0
590562
0
6184
ISHARES
3-7 YR TR BD ETF
464288661
10203
85000
SH
SOLE
85000
0
0
0
ISHARES TR
MSCI USA QLT FAC
46432F339
10348
183087
SH
SOLE
1
183087
0
0
ISHARES
RUS 1000 GRW ETF
464287614
10481
121942
SH
SOLE
1
121942
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
10884
214092
SH
SOLE
0
0
0
214092
ISHARES
CORE TOTUSBD ETF
464287226
10933
102727
SH
SOLE
0
90626
0
12101
ISHARES
US HLTHCARE ETF
464287762
10972
94184
SH
SOLE
0
90000
0
4184
ISHARES
GLOBAL 100 ETF
464287572
11030
142800
SH
SOLE
1
142800
0
0
ISHARES
IBOXX INV CP ETF
464287242
11061
96866
SH
SOLE
0
89525
0
7341
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
11121
458608
SH
SOLE
0
458608
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
11535
131134
SH
SOLE
1
131134
0
0
ISHARES
MSCI EMG MKT ETF
464287234
11654
278847
SH
SOLE
0
204595
0
74252
ISHARES
MSCI ACWI US ETF
464288240
12180
260981
SH
SOLE
0
260981
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
12422
171383
SH
SOLE
0
165200
0
6183
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
12458
676300
SH
SOLE
1
676300
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12661
51847
SH
SOLE
0
45900
0
5947
PIMCO ETF TR
TOTL RETN ETF
72201R775
12663
120900
SH
SOLE
0
120900
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
12721
581910
SH
SOLE
1
581910
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
12960
362616
SH
SOLE
1
362616
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
13286
173922
SH
SOLE
0
117985
0
55937
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13754
320001
SH
SOLE
0
320000
0
1
ISHARES
MSCI EAFE ETF
464287465
14003
208706
SH
SOLE
1
208706
0
0
ISHARES
S&P 500 VAL ETF
464287408
14811
173310
SH
SOLE
0
148345
0
24965
SPDR SER TR
SHT TRM HGH YLD
78468R408
15471
501475
SH
SOLE
0
501475
0
0
ISHARES
RUS MD CP GR ETF
464287481
15736
186529
SH
SOLE
0
40000
0
146529
SPDR SERIES TRUST
NUVN BR SHT MUNI
78464A425
15955
656838
SH
SOLE
0
404035
0
252803
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
16261
293301
SH
SOLE
0
293300
0
1
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
17369
275000
SH
SOLE
0
275000
0
0
ISHARES
CORE S&P MCP ETF
464287507
17391
129969
SH
SOLE
0
29815
0
100154
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17706
161041
SH
SOLE
0
56150
0
104891
ISHARES
CORE S&P500 ETF
464287200
17893
96382
SH
SOLE
0
91065
0
5317
ISHARES
INTERM CR BD ETF
464288638
18585
172273
SH
SOLE
0
154380
0
17893
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
18857
876274
SH
SOLE
0
274000
0
602274
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
18889
615466
SH
SOLE
0
615466
0
0
ISHARES
U.S. PFD STK ETF
464288687
19402
526810
SH
SOLE
0
140775
0
386035
ISHARES
RUS 1000 VAL ETF
464287598
20165
214133
SH
SOLE
0
67000
0
147133
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20426
496502
SH
SOLE
0
0
0
496502
ISHARES
NA TEC-SFTWR ETF
464287515
20952
255300
SH
SOLE
0
255300
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
24143
475915
SH
SOLE
0
428500
0
47415
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
25544
339497
SH
SOLE
1
339497
0
0
ISHARES
S&P 500 GRWT ETF
464287309
28346
287045
SH
SOLE
0
262040
0
25005
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
28949
272182
SH
SOLE
0
214995
0
57187
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28976
156890
SH
SOLE
0
150550
0
6340
ISHARES
TIPS BD ETF
464287176
29332
266893
SH
SOLE
0
265000
0
1893
VANGUARD INDEX FDS
GROWTH ETF
922908736
30462
327374
SH
SOLE
0
187865
0
139509
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
30598
360822
SH
SOLE
0
341090
0
19732
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
30778
186005
SH
SOLE
0
178946
0
7059
ISHARES
IBOXX HI YD ETF
464288513
31140
335268
SH
SOLE
0
260570
0
74698
ISHARES
EMU ETF
464286608
32368
782218
SH
SOLE
0
775200
0
7018
VANGUARD WORLD FDS
INF TECH ETF
92204A702
32814
366478
SH
SOLE
0
182650
0
183828
WISDOMTREE TR
EMERG MKTS ETF
97717W315
32945
645604
SH
SOLE
0
609200
0
36404
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
35743
607881
SH
SOLE
0
83000
0
524881
PROSHARES TR
PSHS SHRT S&P500
74347R503
36314
1439327
SH
SOLE
0
880900
0
558427
ISHARES
GLOBAL 100 ETF
464287572
37299
482900
SH
SOLE
0
482900
0
0
ISHARES
1-3 YR TR BD ETF
464287457
37913
449310
SH
SOLE
0
433600
0
15710
ISHARES TR
MSCI USA QLT FAC
46432F339
38395
679313
SH
SOLE
0
679313
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
41241
465943
SH
SOLE
0
464830
0
1113
ISHARES
1-3 YR CR BD ETF
464288646
41531
393807
SH
SOLE
0
220300
0
173507
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
42262
2294330
SH
SOLE
0
2294330
0
0
ISHARES
FLTG RATE BD ETF
46429B655
43013
848042
SH
SOLE
0
839816
0
8226
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
44170
2020604
SH
SOLE
0
2019157
0
1447
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
46628
1304634
SH
SOLE
0
1298630
0
6004
PIMCO ETF TR
ENHAN SHRT MAT
72201R833
48059
474330
SH
SOLE
0
467515
0
6815
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
53790
611529
SH
SOLE
0
605020
0
6509
ISHARES
S&P 100 ETF
464287101
62274
756213
SH
SOLE
0
270000
0
486213
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
78711
3163633
SH
SOLE
0
1284300
0
1879333
ISHARES
MSCI EAFE ETF
464287465
86572
1290290
SH
SOLE
0
1247130
0
43160
ISHARES
RUS 1000 GRW ETF
464287614
93953
1093109
SH
SOLE
0
685040
0
408069
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
120520
1601812
SH
SOLE
0
1152316
0
449496