Chief Compliance Officer

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 LIVE false false false 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